REG - NatWest Group plc - Transaction in Own Shares
24/05/2022 18:15
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RNS Number : 6735M NatWest Group plc 24 May 2022
NatWest Group plc
24 May 2022
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that it has
purchased the following number of ordinary shares in the Company with a
nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch
('UBS').
Aggregated information:
Date of purchase Number of Ordinary Shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue
24 May 2022 640,000 218.20 215.10 217.3958 LSE
24 May 2022 0 0.00 0.00 0.0000 CHIX
24 May 2022 0 0.00 0.00 0.0000 BATE
Such purchases form part of the Company's existing share buyback programme and
were effected pursuant to the instructions issued by the Company to UBS on 18
February 2022, as announced on 18 February 2022.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 144,318,779
Ordinary Shares in treasury and have 10,479,832,809 Ordinary Shares in issue
(excluding treasury shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
+44 (0)131 523 4205
Legal Entity Identifier: 2138005O9XJIJN4JPN90
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
applies in the UK (Market Abuse Regulation), a full breakdown of the
individual trades made by UBS on behalf of the Company as part of the buyback
programme is detailed below:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
24 May 2022 10:46:36 BST 1137 215.10 LSE 2092254
24 May 2022 10:46:47 BST 2110 215.10 LSE 2,092,477
24 May 2022 10:46:50 BST 1688 215.10 LSE 2,092,526
24 May 2022 10:50:01 BST 7393 215.80 LSE 2,096,603
24 May 2022 10:50:01 BST 1743 215.80 LSE 2,096,601
24 May 2022 10:58:38 BST 8432 215.90 LSE 2,109,024
24 May 2022 10:58:38 BST 65 215.90 LSE 2,109,022
24 May 2022 11:05:06 BST 8430 216.40 LSE 2,114,921
24 May 2022 11:19:53 BST 7915 217.20 LSE 2,125,900
24 May 2022 11:24:39 BST 7923 217.30 LSE 2,129,670
24 May 2022 11:35:08 BST 8735 217.40 LSE 2,137,179
24 May 2022 11:49:12 BST 8110 217.50 LSE 2,146,913
24 May 2022 12:03:14 BST 9168 217.80 LSE 2,157,226
24 May 2022 12:05:33 BST 7438 217.70 LSE 2,159,105
24 May 2022 12:05:33 BST 50 217.70 LSE 2,159,103
24 May 2022 12:15:28 BST 7609 217.60 LSE 2,167,607
24 May 2022 12:22:16 BST 8330 217.60 LSE 2,172,495
24 May 2022 12:22:16 BST 421 217.60 LSE 2,172,493
24 May 2022 12:22:16 BST 254 217.60 LSE 2,172,491
24 May 2022 12:37:56 BST 9039 217.40 LSE 2,183,283
24 May 2022 12:45:23 BST 8650 217.50 LSE 2,190,997
24 May 2022 12:58:41 BST 7330 217.90 LSE 2,199,958
24 May 2022 12:58:41 BST 818 217.90 LSE 2,199,956
24 May 2022 13:00:44 BST 8248 218.00 LSE 2,201,988
24 May 2022 13:09:06 BST 8687 218.10 LSE 2,208,873
24 May 2022 13:16:02 BST 8407 217.90 LSE 2,214,746
24 May 2022 13:16:02 BST 516 217.90 LSE 2,214,744
24 May 2022 13:30:03 BST 7450 217.90 LSE 2,227,436
24 May 2022 13:30:03 BST 549 217.90 LSE 2,227,434
24 May 2022 13:34:15 BST 984 217.80 LSE 2,232,241
24 May 2022 13:34:15 BST 7392 217.80 LSE 2,232,239
24 May 2022 13:48:24 BST 8833 218.20 LSE 2,247,095
24 May 2022 13:53:08 BST 9155 218.10 LSE 2,254,646
24 May 2022 14:02:39 BST 543 218.10 LSE 2,265,386
24 May 2022 14:02:39 BST 8327 218.10 LSE 2,265,384
24 May 2022 14:09:06 BST 7934 218.20 LSE 2,274,401
24 May 2022 14:16:37 BST 7397 218.20 LSE 2,282,287
24 May 2022 14:21:21 BST 8622 217.90 LSE 2,288,302
24 May 2022 14:26:50 BST 9117 218.00 LSE 2,296,801
24 May 2022 14:30:11 BST 8232 218.00 LSE 2,304,519
24 May 2022 14:31:22 BST 6158 217.80 LSE 2,309,662
24 May 2022 14:31:22 BST 709 217.80 LSE 2,309,660
24 May 2022 14:31:22 BST 1522 217.80 LSE 2,309,664
24 May 2022 14:33:00 BST 8932 218.00 LSE 2,314,234
24 May 2022 14:35:00 BST 1646 217.80 LSE 2,318,900
24 May 2022 14:35:00 BST 5949 217.80 LSE 2,318,898
24 May 2022 14:35:01 BST 1636 217.70 LSE 2,318,948
24 May 2022 14:35:01 BST 1800 217.70 LSE 2,318,946
24 May 2022 14:35:01 BST 1812 217.70 LSE 2,318,950
24 May 2022 14:35:01 BST 1242 217.70 LSE 2,318,952
24 May 2022 14:35:01 BST 2400 217.70 LSE 2,318,944
24 May 2022 14:38:18 BST 3837 217.40 LSE 2,326,873
24 May 2022 14:38:18 BST 3620 217.30 LSE 2,326,871
24 May 2022 14:38:18 BST 1178 217.40 LSE 2,326,866
24 May 2022 14:38:18 BST 6929 217.40 LSE 2,326,864
24 May 2022 14:43:31 BST 2227 217.70 LSE 2,338,486
24 May 2022 14:43:31 BST 2194 217.70 LSE 2,338,484
24 May 2022 14:43:31 BST 1500 217.70 LSE 2,338,482
24 May 2022 14:43:31 BST 1400 217.70 LSE 2,338,480
24 May 2022 14:43:31 BST 1812 217.70 LSE 2,338,478
24 May 2022 14:43:31 BST 8875 217.80 LSE 2,338,470
24 May 2022 14:45:44 BST 244 217.90 LSE 2,343,441
24 May 2022 14:45:44 BST 7713 217.90 LSE 2,343,439
24 May 2022 14:47:36 BST 7857 217.80 LSE 2,346,776
24 May 2022 14:52:32 BST 459 217.80 LSE 2,357,542
24 May 2022 14:52:32 BST 7550 217.80 LSE 2,357,544
24 May 2022 14:54:29 BST 6418 217.70 LSE 2,361,667
24 May 2022 14:54:29 BST 2194 217.70 LSE 2,361,665
24 May 2022 14:58:35 BST 5159 217.80 LSE 2,369,949
24 May 2022 14:58:35 BST 200 217.80 LSE 2,369,947
24 May 2022 14:58:35 BST 800 217.80 LSE 2,369,945
24 May 2022 14:58:35 BST 800 217.80 LSE 2,369,943
24 May 2022 14:58:35 BST 600 217.80 LSE 2,369,941
24 May 2022 14:58:35 BST 268 217.80 LSE 2,369,939
24 May 2022 15:00:40 BST 8698 217.60 LSE 2,377,240
24 May 2022 15:04:01 BST 9138 217.10 LSE 2,387,137
24 May 2022 15:07:55 BST 8870 217.00 LSE 2,396,169
24 May 2022 15:09:02 BST 172 216.70 LSE 2,399,233
24 May 2022 15:10:35 BST 400 216.70 LSE 2,402,376
24 May 2022 15:10:35 BST 200 216.70 LSE 2,402,370
24 May 2022 15:10:41 BST 7430 216.70 LSE 2,402,545
24 May 2022 15:12:45 BST 5341 217.00 LSE 2,406,896
24 May 2022 15:12:45 BST 3798 217.00 LSE 2,406,894
24 May 2022 15:14:11 BST 8007 216.80 LSE 2,410,121
24 May 2022 15:16:58 BST 6816 216.40 LSE 2,417,386
24 May 2022 15:16:58 BST 1324 216.40 LSE 2,417,384
24 May 2022 15:21:02 BST 6992 216.70 LSE 2,427,525
24 May 2022 15:21:02 BST 1923 216.70 LSE 2,427,521
24 May 2022 15:23:43 BST 1712 216.80 LSE 2,434,563
24 May 2022 15:23:43 BST 6711 216.80 LSE 2,434,561
24 May 2022 15:25:32 BST 896 216.70 LSE 2,441,162
24 May 2022 15:25:32 BST 1500 216.70 LSE 2,441,160
24 May 2022 15:25:32 BST 1900 216.70 LSE 2,441,158
24 May 2022 15:25:32 BST 2194 216.70 LSE 2,441,156
24 May 2022 15:25:32 BST 2267 216.70 LSE 2,441,154
24 May 2022 15:30:11 BST 8917 217.00 LSE 2,451,559
24 May 2022 15:33:37 BST 7374 216.90 LSE 2,458,299
24 May 2022 15:34:59 BST 8243 216.90 LSE 2,461,050
24 May 2022 15:37:53 BST 8621 216.90 LSE 2,468,490
24 May 2022 15:40:33 BST 9165 217.00 LSE 2,474,700
24 May 2022 15:43:24 BST 8766 217.20 LSE 2,481,847
24 May 2022 15:48:04 BST 7597 217.10 LSE 2,492,628
24 May 2022 15:48:29 BST 8636 217.00 LSE 2,493,780
24 May 2022 15:51:14 BST 7985 216.80 LSE 2,499,807
24 May 2022 15:54:05 BST 7950 217.00 LSE 2,505,487
24 May 2022 15:57:40 BST 6651 217.00 LSE 2,511,848
24 May 2022 15:57:40 BST 2380 217.00 LSE 2,511,846
24 May 2022 16:00:05 BST 8425 217.00 LSE 2,517,629
24 May 2022 16:02:55 BST 8391 217.20 LSE 2,524,377
24 May 2022 16:04:32 BST 17 217.30 LSE 2,527,258
24 May 2022 16:04:32 BST 7917 217.30 LSE 2,527,256
24 May 2022 16:07:18 BST 3238 217.30 LSE 2,533,318
24 May 2022 16:07:18 BST 5250 217.30 LSE 2,533,316
24 May 2022 16:10:31 BST 8825 217.30 LSE 2,539,394
24 May 2022 16:13:25 BST 1100 217.20 LSE 2,545,649
24 May 2022 16:13:25 BST 7257 217.20 LSE 2,545,651
24 May 2022 16:17:38 BST 8088 217.30 LSE 2,555,151
24 May 2022 16:17:38 BST 828 217.30 LSE 2,555,149
24 May 2022 16:17:59 BST 8713 217.20 LSE 2,555,843
24 May 2022 16:21:16 BST 630 217.30 LSE 2,564,267
24 May 2022 16:23:57 BST 5036 217.70 LSE 2,571,098
24 May 2022 16:23:57 BST 5465 217.70 LSE 2,571,096
24 May 2022 16:24:53 BST 427 217.80 LSE 2,573,431
24 May 2022 16:24:53 BST 1734 217.80 LSE 2,573,429
24 May 2022 16:24:53 BST 4170 217.80 LSE 2,573,427
24 May 2022 16:24:53 BST 2555 217.80 LSE 2,573,425
24 May 2022 16:24:53 BST 4099 217.80 LSE 2,573,423
24 May 2022 16:26:49 BST 2660 217.80 LSE 2,577,685
24 May 2022 16:26:49 BST 9291 217.90 LSE 2,577,683
24 May 2022 16:28:47 BST 1500 217.80 LSE 2581624
24 May 2022 16:28:47 BST 1500 217.80 LSE 2581622
24 May 2022 16:28:47 BST 13489 217.80 LSE 2581620
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