REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

07/07/2022 17:30

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RNS Number : 7576R  NatWest Group plc  07 July 2022

     NatWest Group plc
     7 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
     07 July 2022        23,335                               216.30                     216.00                    216.1239                                              LSE
     07 July 2022        0                                    0.00                       0.00                      0.0000                                                CHIX
     07 July 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 132,702,101
     Ordinary Shares in treasury and have 10,422,329,445 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
     07 July 2022        08:02:44                             BST                        7133                      216.00                                                LSE             1427179
     07 July 2022        08:02:44                             BST                        1161                      216.00                                                LSE             1,427,177
     07 July 2022        08:03:12                             BST                        5458                      216.10                                                LSE             1,428,327
     07 July 2022        08:03:12                             BST                        2651                      216.10                                                LSE             1,428,325
     07 July 2022        08:06:07                             BST                        1156                      216.30                                                LSE             1,434,655
     07 July 2022        08:06:12                             BST                        662                       216.30                                                LSE             1,434,796
     07 July 2022        08:06:12                             BST                        3040                      216.30                                                LSE             1,434,794
     07 July 2022        08:06:12                             BST                        2074                      216.30                                                LSE             1,434,792

 

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