REG - NatWest Group plc - Transaction in Own Shares
20/06/2022 17:45
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RNS Number : 5428P NatWest Group plc 20 June 2022
NatWest Group plc
20 June 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
20 June 2022 471,679 219.00 215.80 217.4777 LSE
20 June 2022 40,421 218.20 217.00 217.5474 CHIX
20 June 2022 73,919 218.20 217.00 217.6491 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 132,828,625
Ordinary Shares in treasury and have 10,459,533,445 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
20 June 2022 10:20:04 BST 11438 217.00 BATE 1778753
20 June 2022 10:22:23 BST 9741 217.00 BATE 1,780,980
20 June 2022 10:30:05 BST 9842 217.40 BATE 1,790,384
20 June 2022 10:31:34 BST 10985 217.90 BATE 1,791,964
20 June 2022 10:38:01 BST 6114 218.00 BATE 1,798,748
20 June 2022 10:38:01 BST 3567 218.00 BATE 1,798,746
20 June 2022 10:44:08 BST 9327 218.00 BATE 1,802,941
20 June 2022 10:44:08 BST 1674 218.00 BATE 1,802,939
20 June 2022 10:50:51 BST 11231 218.20 BATE 1,807,681
20 June 2022 10:20:04 BST 2705 217.00 CHIX 1,778,751
20 June 2022 10:20:04 BST 1094 217.00 CHIX 1,778,755
20 June 2022 10:20:04 BST 5518 217.00 CHIX 1,778,757
20 June 2022 10:25:03 BST 7246 217.00 CHIX 1,783,718
20 June 2022 10:25:03 BST 3624 217.00 CHIX 1,783,716
20 June 2022 10:38:01 BST 10762 218.00 CHIX 1,798,750
20 June 2022 10:50:38 BST 1160 218.20 CHIX 1,807,550
20 June 2022 10:50:51 BST 8312 218.20 CHIX 1,807,683
20 June 2022 08:02:40 BST 7259 216.70 LSE 1,586,423
20 June 2022 08:03:55 BST 7198 216.70 LSE 1,588,476
20 June 2022 08:08:54 BST 6645 216.60 LSE 1,596,047
20 June 2022 08:13:02 BST 2430 215.80 LSE 1,602,040
20 June 2022 08:13:02 BST 4090 215.80 LSE 1,602,038
20 June 2022 08:16:56 BST 6962 215.80 LSE 1,608,660
20 June 2022 08:21:30 BST 5897 216.40 LSE 1,616,415
20 June 2022 08:21:30 BST 843 216.40 LSE 1,616,413
20 June 2022 08:24:42 BST 7231 216.40 LSE 1,621,624
20 June 2022 08:28:47 BST 6499 216.50 LSE 1,629,398
20 June 2022 08:33:01 BST 6835 216.40 LSE 1,637,772
20 June 2022 08:40:10 BST 6393 217.20 LSE 1,651,450
20 June 2022 08:40:18 BST 2012 217.10 LSE 1,651,632
20 June 2022 08:42:13 BST 6145 217.20 LSE 1,655,114
20 June 2022 08:46:52 BST 6487 217.30 LSE 1,663,815
20 June 2022 08:46:52 BST 8531 217.30 LSE 1,663,810
20 June 2022 08:49:43 BST 7022 216.90 LSE 1,669,564
20 June 2022 08:59:21 BST 4436 217.30 LSE 1,683,086
20 June 2022 08:59:21 BST 3217 217.30 LSE 1,683,084
20 June 2022 08:59:29 BST 455 217.20 LSE 1,683,282
20 June 2022 08:59:29 BST 6769 217.20 LSE 1,683,280
20 June 2022 09:02:09 BST 4142 217.10 LSE 1,687,307
20 June 2022 09:02:09 BST 1847 217.10 LSE 1,687,305
20 June 2022 09:09:14 BST 6115 217.40 LSE 1,698,719
20 June 2022 09:11:54 BST 6551 217.40 LSE 1,702,136
20 June 2022 09:20:19 BST 6467 217.20 LSE 1,711,605
20 June 2022 09:35:17 BST 6090 217.00 LSE 1,728,069
20 June 2022 09:35:33 BST 2971 216.90 LSE 1,728,400
20 June 2022 09:35:33 BST 3142 216.90 LSE 1,728,398
20 June 2022 09:35:33 BST 6584 216.90 LSE 1,728,396
20 June 2022 09:42:30 BST 6870 217.10 LSE 1,737,322
20 June 2022 09:47:31 BST 6335 217.30 LSE 1,743,349
20 June 2022 09:48:29 BST 6031 217.20 LSE 1,744,367
20 June 2022 09:48:29 BST 6639 217.20 LSE 1,744,363
20 June 2022 09:48:29 BST 583 217.20 LSE 1,744,365
20 June 2022 09:56:58 BST 6303 216.90 LSE 1,754,245
20 June 2022 10:00:54 BST 6389 217.00 LSE 1,758,889
20 June 2022 10:05:11 BST 6972 216.50 LSE 1,764,064
20 June 2022 10:11:39 BST 6599 216.70 LSE 1,769,926
20 June 2022 10:20:04 BST 6628 217.00 LSE 1,778,759
20 June 2022 10:22:23 BST 7087 217.00 LSE 1,780,982
20 June 2022 10:23:04 BST 5446 217.00 LSE 1,781,645
20 June 2022 10:23:04 BST 1793 217.00 LSE 1,781,643
20 June 2022 10:25:16 BST 833 217.20 LSE 1,784,048
20 June 2022 10:25:16 BST 1598 217.20 LSE 1,784,046
20 June 2022 10:25:16 BST 1750 217.20 LSE 1,784,044
20 June 2022 10:25:16 BST 1342 217.20 LSE 1,784,042
20 June 2022 10:25:16 BST 5052 217.20 LSE 1,784,040
20 June 2022 10:25:16 BST 1074 217.20 LSE 1,784,038
20 June 2022 10:25:16 BST 1333 217.20 LSE 1,784,034
20 June 2022 10:25:16 BST 4723 217.20 LSE 1,784,032
20 June 2022 10:25:16 BST 87 217.20 LSE 1,784,036
20 June 2022 10:27:06 BST 5183 217.20 LSE 1,785,941
20 June 2022 10:27:06 BST 2624 217.20 LSE 1,785,939
20 June 2022 10:27:06 BST 3000 217.20 LSE 1,785,937
20 June 2022 10:30:00 BST 3169 217.50 LSE 1,790,218
20 June 2022 10:30:00 BST 7210 217.50 LSE 1,790,216
20 June 2022 10:30:05 BST 7803 217.40 LSE 1,790,386
20 June 2022 10:30:10 BST 1892 217.70 LSE 1,790,477
20 June 2022 10:30:10 BST 212 217.70 LSE 1,790,475
20 June 2022 10:30:10 BST 1750 217.70 LSE 1,790,463
20 June 2022 10:30:10 BST 384 217.70 LSE 1,790,465
20 June 2022 10:30:10 BST 1561 217.70 LSE 1,790,467
20 June 2022 10:30:10 BST 3142 217.70 LSE 1,790,469
20 June 2022 10:30:10 BST 3160 217.70 LSE 1,790,471
20 June 2022 10:30:10 BST 118 217.70 LSE 1,790,473
20 June 2022 10:30:16 BST 1875 217.70 LSE 1,790,575
20 June 2022 10:30:16 BST 1750 217.70 LSE 1,790,573
20 June 2022 10:30:42 BST 1076 218.00 LSE 1,791,018
20 June 2022 10:30:43 BST 1147 218.00 LSE 1,791,037
20 June 2022 10:30:47 BST 1892 218.00 LSE 1,791,083
20 June 2022 10:30:47 BST 929 218.00 LSE 1,791,081
20 June 2022 10:30:47 BST 1700 218.00 LSE 1,791,079
20 June 2022 10:30:47 BST 6 218.00 LSE 1,791,077
20 June 2022 10:30:47 BST 1750 218.00 LSE 1,791,075
20 June 2022 10:30:47 BST 7445 218.00 LSE 1,791,073
20 June 2022 10:31:34 BST 6919 217.80 LSE 1,791,968
20 June 2022 10:31:34 BST 9847 217.90 LSE 1,791,966
20 June 2022 10:32:53 BST 6378 217.90 LSE 1,793,016
20 June 2022 10:34:40 BST 6625 218.00 LSE 1,794,765
20 June 2022 10:35:14 BST 6466 217.90 LSE 1,795,269
20 June 2022 10:38:01 BST 6830 218.00 LSE 1,798,752
20 June 2022 10:43:54 BST 2958 218.00 LSE 1,802,711
20 June 2022 10:44:08 BST 4160 218.00 LSE 1,802,943
20 June 2022 10:47:55 BST 400 218.30 LSE 1,805,443
20 June 2022 10:47:55 BST 2369 218.30 LSE 1,805,441
20 June 2022 10:47:55 BST 2356 218.30 LSE 1,805,439
20 June 2022 10:47:55 BST 1750 218.30 LSE 1,805,437
20 June 2022 10:49:10 BST 1750 218.30 LSE 1,806,371
20 June 2022 10:49:42 BST 1791 218.30 LSE 1,806,800
20 June 2022 10:49:56 BST 1750 218.30 LSE 1,806,993
20 June 2022 10:49:56 BST 1791 218.30 LSE 1,806,991
20 June 2022 10:50:51 BST 6154 218.20 LSE 1,807,689
20 June 2022 10:50:51 BST 1618 218.20 LSE 1,807,687
20 June 2022 10:50:51 BST 4226 218.20 LSE 1,807,685
20 June 2022 10:52:02 BST 1190 218.10 LSE 1,808,600
20 June 2022 10:52:02 BST 6526 218.10 LSE 1,808,561
20 June 2022 10:52:02 BST 2591 218.10 LSE 1,808,557
20 June 2022 10:52:02 BST 4155 218.10 LSE 1,808,555
20 June 2022 10:52:02 BST 7594 218.10 LSE 1,808,545
20 June 2022 10:56:36 BST 3000 218.10 LSE 1,811,909
20 June 2022 10:56:36 BST 21 218.10 LSE 1,811,907
20 June 2022 10:56:36 BST 1130 218.10 LSE 1,811,913
20 June 2022 10:56:36 BST 2945 218.10 LSE 1,811,911
20 June 2022 11:00:21 BST 2612 218.60 LSE 1,815,412
20 June 2022 11:00:21 BST 1750 218.60 LSE 1,815,410
20 June 2022 11:00:21 BST 1600 218.60 LSE 1,815,408
20 June 2022 11:00:21 BST 6404 218.60 LSE 1,815,406
20 June 2022 11:00:50 BST 1400 218.60 LSE 1,815,626
20 June 2022 11:00:50 BST 2900 218.60 LSE 1,815,624
20 June 2022 11:00:50 BST 1750 218.60 LSE 1,815,628
20 June 2022 11:00:50 BST 769 218.60 LSE 1,815,630
20 June 2022 11:01:06 BST 4476 218.50 LSE 1815769
20 June 2022 11:01:22 BST 3841 218.50 LSE 1815920
20 June 2022 11:04:02 BST 458 218.60 LSE 1817509
20 June 2022 11:04:04 BST 5591 218.60 LSE 1817571
20 June 2022 11:07:49 BST 1430 218.60 LSE 1820302
20 June 2022 11:12:06 BST 306 218.70 LSE 1823012
20 June 2022 11:12:06 BST 1750 218.70 LSE 1823008
20 June 2022 11:12:06 BST 4605 218.70 LSE 1823010
20 June 2022 11:16:00 BST 6602 219.00 LSE 1825397
20 June 2022 11:16:00 BST 8635 219.00 LSE 1825395
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