REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

25/05/2022 17:30

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RNS Number : 8309M  NatWest Group plc  25 May 2022

 NatWest Group plc
 25 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
 25 May 2022         16,545                               216.50                     216.40                    216.4514                                              LSE
 25 May 2022         0                                    0.00                       0.00                      0.0000                                                CHIX
 25 May 2022         61,526                               218.90                     218.10                    218.5097                                              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 144,268,818
 Ordinary Shares in treasury and have 10,479,804,699 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
 25 May 2022         13:00:03                             BST                        1992                      218.40                                                BATE            2086566
 25 May 2022         13:00:03                             BST                        7500                      218.40                                                BATE            2,086,564
 25 May 2022         13:00:03                             BST                        255                       218.40                                                BATE            2,086,562
 25 May 2022         13:37:11                             BST                        2895                      218.30                                                BATE            2,119,231
 25 May 2022         13:37:11                             BST                        7489                      218.30                                                BATE            2,119,229
 25 May 2022         14:11:31                             BST                        9841                      218.10                                                BATE            2,154,460
 25 May 2022         14:34:17                             BST                        1000                      218.50                                                BATE            2,188,835
 25 May 2022         14:34:28                             BST                        7035                      218.50                                                BATE            2,189,265
 25 May 2022         14:34:28                             BST                        1000                      218.50                                                BATE            2,189,263
 25 May 2022         14:34:28                             BST                        1000                      218.50                                                BATE            2,189,251
 25 May 2022         14:48:57                             BST                        2334                      218.80                                                BATE            2,219,296
 25 May 2022         14:48:57                             BST                        2039                      218.80                                                BATE            2,219,294
 25 May 2022         14:48:57                             BST                        5827                      218.80                                                BATE            2,219,292
 25 May 2022         15:10:15                             BST                        5302                      218.90                                                BATE            2,263,660
 25 May 2022         15:10:17                             BST                        888                       218.90                                                BATE            2,263,688
 25 May 2022         15:12:06                             BST                        5129                      218.90                                                BATE            2,267,303
 25 May 2022         09:17:48                             BST                        8496                      216.50                                                LSE             1,802,618
 25 May 2022         09:18:33                             BST                        2332                      216.40                                                LSE             1,803,895
 25 May 2022         09:18:33                             BST                        3545                      216.40                                                LSE             1,803,893
 25 May 2022         09:18:33                             BST                        2172                      216.40                                                LSE             1,803,891

 

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