REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

21/06/2022 17:30

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RNS Number : 6997P  NatWest Group plc  21 June 2022

 NatWest Group plc
 21 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
 21 June 2022        13,064                               221.10                     220.60                    220.8752                                              LSE
 21 June 2022        0                                    0.00                       0.00                      0.0000                                                CHIX
 21 June 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 132,827,675
 Ordinary Shares in treasury and have 10,459,521,331 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
 21 June 2022        08:06:28                             BST                        5873                      220.60                                                LSE             1632131
 21 June 2022        08:10:28                             BST                        4040                      221.10                                                LSE             1,639,341
 21 June 2022        08:10:28                             BST                        624                       221.10                                                LSE             1,639,339
 21 June 2022        08:10:28                             BST                        2527                      221.10                                                LSE             1,639,337

 

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