REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

27/05/2022 18:30

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RNS Number : 1539N  NatWest Group plc  27 May 2022

 NatWest Group plc
 27 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
 27 May 2022         18,117                               225.80                     225.10                    225.3350                                              LSE
 27 May 2022         0                                    0.00                       0.00                      0.0000                                                CHIX
 27 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 144,129,645
 Ordinary Shares in treasury and have 10,479,925,755 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
 27 May 2022         08:16:12                             BST                        6022                      225.10                                                LSE             1586357
 27 May 2022         09:07:18                             BST                        4631                      225.10                                                LSE             1,700,366
 27 May 2022         09:09:13                             BST                        1382                      225.10                                                LSE             1,706,338
 27 May 2022         10:31:08                             BST                        6082                      225.80                                                LSE             1,836,334

 

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