REG - NatWest Group plc - Transaction in Own Shares
04/07/2022 17:30
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RNS Number : 2717R NatWest Group plc 04 July 2022
NatWest Group plc
4 July 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
04 July 2022 244,071 220.30 218.40 219.5281 LSE
04 July 2022 52,310 220.30 218.80 219.4519 CHIX
04 July 2022 92,932 220.40 218.70 219.4567 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 132,723,374
Ordinary Shares in treasury and have 10,436,403,916 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
04 July 2022 08:03:36 BST 2584 219.40 BATE 1701197
04 July 2022 08:03:36 BST 9000 219.40 BATE 1,701,195
04 July 2022 08:06:42 BST 9733 219.50 BATE 1,705,543
04 July 2022 08:10:20 BST 9000 218.90 BATE 1,711,771
04 July 2022 08:10:20 BST 2012 218.90 BATE 1,711,773
04 July 2022 08:15:33 BST 6571 218.70 BATE 1,720,646
04 July 2022 08:15:33 BST 3742 218.70 BATE 1,720,644
04 July 2022 08:22:00 BST 10082 219.20 BATE 1,731,208
04 July 2022 08:27:18 BST 4326 219.60 BATE 1,738,503
04 July 2022 08:27:18 BST 6077 219.60 BATE 1,738,505
04 July 2022 08:29:45 BST 9988 220.40 BATE 1,742,260
04 July 2022 08:36:53 BST 3756 219.70 BATE 1,756,041
04 July 2022 08:36:53 BST 5811 219.70 BATE 1,756,039
04 July 2022 08:44:03 BST 10250 219.80 BATE 1,769,303
04 July 2022 08:02:47 BST 752 219.30 CHIX 1,699,749
04 July 2022 08:02:48 BST 205 219.30 CHIX 1,699,759
04 July 2022 08:02:49 BST 50 219.30 CHIX 1,699,773
04 July 2022 08:02:50 BST 34 219.30 CHIX 1,699,831
04 July 2022 08:02:50 BST 414 219.30 CHIX 1,699,794
04 July 2022 08:02:51 BST 1362 219.30 CHIX 1,699,845
04 July 2022 08:02:52 BST 626 219.30 CHIX 1,699,862
04 July 2022 08:03:36 BST 7046 219.30 CHIX 1,701,201
04 July 2022 08:11:00 BST 10820 218.80 CHIX 1,712,848
04 July 2022 08:21:57 BST 958 219.30 CHIX 1,731,135
04 July 2022 08:21:57 BST 1847 219.30 CHIX 1,731,133
04 July 2022 08:21:57 BST 436 219.30 CHIX 1,731,131
04 July 2022 08:21:57 BST 6419 219.30 CHIX 1,731,129
04 July 2022 08:29:50 BST 2909 220.30 CHIX 1,742,359
04 July 2022 08:30:03 BST 7024 220.30 CHIX 1,743,153
04 July 2022 08:40:27 BST 5677 219.60 CHIX 1,762,644
04 July 2022 08:40:27 BST 5731 219.60 CHIX 1,762,642
04 July 2022 08:03:36 BST 4505 219.30 LSE 1,701,203
04 July 2022 08:03:36 BST 2621 219.30 LSE 1,701,199
04 July 2022 08:03:36 BST 3796 219.40 LSE 1,701,172
04 July 2022 08:03:36 BST 2944 219.40 LSE 1,701,170
04 July 2022 08:09:05 BST 3126 219.40 LSE 1,709,314
04 July 2022 08:09:05 BST 4279 219.40 LSE 1,709,312
04 July 2022 08:09:09 BST 4546 219.20 LSE 1,709,499
04 July 2022 08:09:09 BST 2439 219.20 LSE 1,709,497
04 July 2022 08:13:00 BST 8047 218.40 LSE 1,716,148
04 July 2022 08:15:33 BST 2706 218.70 LSE 1,720,650
04 July 2022 08:15:33 BST 4183 218.70 LSE 1,720,648
04 July 2022 08:16:48 BST 7009 218.70 LSE 1,722,664
04 July 2022 08:17:59 BST 7599 218.60 LSE 1,724,433
04 July 2022 08:18:41 BST 4530 218.40 LSE 1,725,735
04 July 2022 08:18:41 BST 3015 218.40 LSE 1,725,737
04 July 2022 08:22:21 BST 2244 219.10 LSE 1,731,711
04 July 2022 08:27:18 BST 1130 219.60 LSE 1,738,501
04 July 2022 08:27:18 BST 5847 219.60 LSE 1,738,499
04 July 2022 08:30:03 BST 8286 220.20 LSE 1,743,174
04 July 2022 08:30:03 BST 7604 220.30 LSE 1,743,155
04 July 2022 08:30:47 BST 8125 220.00 LSE 1,744,800
04 July 2022 08:36:53 BST 6574 219.70 LSE 1,756,043
04 July 2022 08:36:53 BST 317 219.70 LSE 1,756,045
04 July 2022 08:44:03 BST 2896 219.80 LSE 1,769,313
04 July 2022 08:44:03 BST 4275 219.80 LSE 1,769,311
04 July 2022 08:44:03 BST 6917 219.80 LSE 1,769,305
04 July 2022 08:46:47 BST 7099 219.70 LSE 1,775,009
04 July 2022 09:00:33 BST 7860 219.90 LSE 1,799,398
04 July 2022 09:25:03 BST 7587 219.30 LSE 1,826,962
04 July 2022 09:39:16 BST 1905 219.50 LSE 1,841,538
04 July 2022 09:39:16 BST 5446 219.50 LSE 1,841,536
04 July 2022 09:40:44 BST 6659 219.40 LSE 1,843,006
04 July 2022 09:41:07 BST 7220 219.30 LSE 1,843,608
04 July 2022 09:42:14 BST 7397 219.40 LSE 1,844,721
04 July 2022 09:48:39 BST 10732 219.60 LSE 1,850,916
04 July 2022 09:49:22 BST 7365 219.40 LSE 1,851,660
04 July 2022 09:49:38 BST 3389 219.30 LSE 1,851,917
04 July 2022 09:49:38 BST 3698 219.30 LSE 1,851,915
04 July 2022 10:02:26 BST 8027 219.70 LSE 1,864,651
04 July 2022 10:13:20 BST 2470 220.10 LSE 1,875,588
04 July 2022 10:13:20 BST 1382 220.10 LSE 1,875,586
04 July 2022 10:13:20 BST 2908 220.10 LSE 1,875,584
04 July 2022 10:13:20 BST 2000 220.10 LSE 1,875,582
04 July 2022 10:13:20 BST 8783 220.10 LSE 1,875,580
04 July 2022 10:14:59 BST 6857 220.10 LSE 1,877,310
04 July 2022 10:20:30 BST 1068 220.20 LSE 1,882,859
04 July 2022 10:20:30 BST 6430 220.20 LSE 1,882,857
04 July 2022 10:28:57 BST 8229 220.10 LSE 1,890,235
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