REG - NatWest Group plc - Transaction in Own Shares
11/07/2022 17:30
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RNS Number : 0802S NatWest Group plc 11 July 2022
NatWest Group plc
11 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
11 July 2022 507,063 218.30 215.80 216.9525 LSE
11 July 2022 119,163 218.20 215.90 216.9796 CHIX
11 July 2022 269,925 218.30 216.10 217.0747 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 10,420,759,382 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
11 July 2022 08:05:04 BST 10721 216.40 BATE 1431092
11 July 2022 08:05:08 BST 11267 216.20 BATE 1,431,201
11 July 2022 08:06:35 BST 11191 216.50 BATE 1,434,041
11 July 2022 08:07:45 BST 897 216.50 BATE 1,435,855
11 July 2022 08:07:45 BST 8500 216.50 BATE 1,435,853
11 July 2022 08:07:45 BST 296 216.50 BATE 1,435,851
11 July 2022 08:09:22 BST 2369 216.60 BATE 1,437,950
11 July 2022 08:09:26 BST 8232 216.60 BATE 1,438,032
11 July 2022 08:10:46 BST 11176 216.40 BATE 1,440,359
11 July 2022 08:12:02 BST 9783 216.30 BATE 1,442,316
11 July 2022 08:13:41 BST 920 216.30 BATE 1,444,861
11 July 2022 08:13:41 BST 8181 216.30 BATE 1,444,863
11 July 2022 08:13:41 BST 1060 216.30 BATE 1,444,859
11 July 2022 08:15:19 BST 2982 216.30 BATE 1,447,510
11 July 2022 08:15:26 BST 8447 216.30 BATE 1,447,709
11 July 2022 08:16:29 BST 9764 216.40 BATE 1,449,331
11 July 2022 08:19:21 BST 11492 216.20 BATE 1,453,323
11 July 2022 08:20:00 BST 10396 216.10 BATE 1,454,293
11 July 2022 08:25:16 BST 10502 217.70 BATE 1,461,702
11 July 2022 08:25:16 BST 11013 217.80 BATE 1,461,694
11 July 2022 08:26:29 BST 468 217.50 BATE 1,463,573
11 July 2022 08:26:29 BST 9941 217.50 BATE 1,463,571
11 July 2022 08:28:02 BST 302 217.50 BATE 1,465,752
11 July 2022 08:28:21 BST 693 217.50 BATE 1,466,192
11 July 2022 08:28:21 BST 390 217.50 BATE 1,466,188
11 July 2022 08:28:21 BST 8500 217.50 BATE 1,466,186
11 July 2022 08:30:18 BST 10664 217.40 BATE 1,469,474
11 July 2022 08:31:32 BST 3555 216.90 BATE 1,471,842
11 July 2022 08:36:20 BST 6138 218.30 BATE 1,479,813
11 July 2022 08:36:20 BST 3924 218.30 BATE 1,479,811
11 July 2022 08:36:30 BST 2302 218.20 BATE 1,480,038
11 July 2022 08:36:30 BST 7525 218.20 BATE 1,480,040
11 July 2022 08:36:30 BST 3341 218.20 BATE 1,480,036
11 July 2022 08:36:30 BST 8500 218.20 BATE 1,480,032
11 July 2022 08:38:12 BST 8096 217.80 BATE 1,482,928
11 July 2022 08:56:46 BST 10253 217.70 BATE 1,511,974
11 July 2022 09:04:40 BST 1000 216.70 BATE 1,521,772
11 July 2022 09:04:40 BST 1383 216.70 BATE 1,521,768
11 July 2022 09:04:40 BST 1000 216.70 BATE 1,521,770
11 July 2022 09:09:08 BST 1458 217.10 BATE 1,529,101
11 July 2022 09:09:08 BST 8500 217.10 BATE 1,529,099
11 July 2022 09:20:40 BST 693 218.00 BATE 1,539,566
11 July 2022 09:20:40 BST 1243 218.00 BATE 1,539,564
11 July 2022 09:20:40 BST 8500 218.00 BATE 1,539,562
11 July 2022 09:20:40 BST 1098 218.00 BATE 1,539,568
11 July 2022 09:31:27 BST 200 217.50 BATE 1,548,968
11 July 2022 09:31:27 BST 200 217.50 BATE 1,548,966
11 July 2022 09:34:05 BST 2096 217.80 BATE 1,551,116
11 July 2022 09:34:05 BST 72 217.80 BATE 1,551,114
11 July 2022 09:34:06 BST 258 217.80 BATE 1,551,131
11 July 2022 09:34:07 BST 200 217.80 BATE 1,551,137
11 July 2022 09:34:15 BST 4610 217.80 BATE 1,551,228
11 July 2022 09:34:15 BST 2517 217.80 BATE 1,551,222
11 July 2022 09:34:15 BST 558 217.80 BATE 1,551,226
11 July 2022 09:34:15 BST 558 217.80 BATE 1,551,224
11 July 2022 08:05:04 BST 10974 216.40 CHIX 1,431,090
11 July 2022 08:05:23 BST 11081 215.90 CHIX 1,431,675
11 July 2022 08:09:26 BST 10985 216.50 CHIX 1,438,034
11 July 2022 08:12:02 BST 4492 216.30 CHIX 1,442,314
11 July 2022 08:12:02 BST 7050 216.30 CHIX 1,442,318
11 July 2022 08:15:26 BST 11504 216.30 CHIX 1,447,705
11 July 2022 08:19:21 BST 2064 216.20 CHIX 1,453,327
11 July 2022 08:19:21 BST 7499 216.20 CHIX 1,453,325
11 July 2022 08:25:16 BST 10853 217.80 CHIX 1,461,696
11 July 2022 08:25:22 BST 10759 217.60 CHIX 1,461,856
11 July 2022 08:28:21 BST 11144 217.50 CHIX 1,466,199
11 July 2022 08:36:30 BST 10101 218.20 CHIX 1,480,042
11 July 2022 08:36:30 BST 10657 218.20 CHIX 1,480,034
11 July 2022 08:05:04 BST 8164 216.30 LSE 1,431,094
11 July 2022 08:05:08 BST 4925 216.20 LSE 1,431,205
11 July 2022 08:05:08 BST 3354 216.20 LSE 1,431,203
11 July 2022 08:05:17 BST 7634 216.00 LSE 1,431,469
11 July 2022 08:05:24 BST 7729 215.80 LSE 1,431,682
11 July 2022 08:06:35 BST 5137 216.50 LSE 1,434,045
11 July 2022 08:06:59 BST 5370 216.60 LSE 1,434,714
11 July 2022 08:06:59 BST 2420 216.60 LSE 1,434,712
11 July 2022 08:06:59 BST 6868 216.70 LSE 1,434,692
11 July 2022 08:06:59 BST 8383 216.70 LSE 1,434,690
11 July 2022 08:07:30 BST 7339 216.60 LSE 1,435,485
11 July 2022 08:07:45 BST 6153 216.50 LSE 1,435,865
11 July 2022 08:07:45 BST 2000 216.50 LSE 1,435,863
11 July 2022 08:07:45 BST 2000 216.50 LSE 1,435,859
11 July 2022 08:07:45 BST 6206 216.50 LSE 1,435,861
11 July 2022 08:07:45 BST 7230 216.50 LSE 1,435,857
11 July 2022 08:08:05 BST 8272 216.30 LSE 1,436,341
11 July 2022 08:08:25 BST 6796 216.30 LSE 1,436,766
11 July 2022 08:09:26 BST 7539 216.60 LSE 1,438,030
11 July 2022 08:09:33 BST 7415 216.40 LSE 1,438,136
11 July 2022 08:09:40 BST 979 216.30 LSE 1,438,319
11 July 2022 08:09:40 BST 6895 216.30 LSE 1,438,311
11 July 2022 08:10:46 BST 1236 216.40 LSE 1,440,382
11 July 2022 08:10:46 BST 1525 216.40 LSE 1,440,380
11 July 2022 08:10:46 BST 1528 216.40 LSE 1,440,378
11 July 2022 08:10:46 BST 678 216.40 LSE 1,440,376
11 July 2022 08:10:46 BST 2000 216.40 LSE 1,440,374
11 July 2022 08:10:46 BST 6661 216.40 LSE 1,440,361
11 July 2022 08:12:02 BST 490 216.20 LSE 1,442,328
11 July 2022 08:12:02 BST 1985 216.20 LSE 1,442,326
11 July 2022 08:12:02 BST 1986 216.20 LSE 1,442,324
11 July 2022 08:12:02 BST 3440 216.20 LSE 1,442,322
11 July 2022 08:12:02 BST 8281 216.30 LSE 1,442,320
11 July 2022 08:13:41 BST 6886 216.30 LSE 1,444,865
11 July 2022 08:14:13 BST 1836 216.10 LSE 1,445,873
11 July 2022 08:14:13 BST 4495 216.20 LSE 1,445,866
11 July 2022 08:14:13 BST 3809 216.20 LSE 1,445,864
11 July 2022 08:15:19 BST 891 216.40 LSE 1,447,499
11 July 2022 08:15:19 BST 6204 216.40 LSE 1,447,497
11 July 2022 08:15:19 BST 7238 216.40 LSE 1,447,495
11 July 2022 08:15:19 BST 7148 216.40 LSE 1,447,493
11 July 2022 08:15:26 BST 3064 216.30 LSE 1,447,717
11 July 2022 08:15:26 BST 1599 216.30 LSE 1,447,715
11 July 2022 08:15:26 BST 1337 216.30 LSE 1,447,713
11 July 2022 08:15:26 BST 2152 216.30 LSE 1,447,711
11 July 2022 08:15:26 BST 8072 216.30 LSE 1,447,707
11 July 2022 08:16:16 BST 7973 216.40 LSE 1,448,988
11 July 2022 08:16:54 BST 7204 216.30 LSE 1,449,918
11 July 2022 08:17:22 BST 7103 216.30 LSE 1,450,612
11 July 2022 08:18:04 BST 1528 216.10 LSE 1,451,667
11 July 2022 08:18:04 BST 1638 216.10 LSE 1,451,662
11 July 2022 08:18:04 BST 1528 216.10 LSE 1,451,669
11 July 2022 08:18:04 BST 1293 216.10 LSE 1,451,671
11 July 2022 08:18:04 BST 1000 216.10 LSE 1,451,664
11 July 2022 08:19:21 BST 7588 216.20 LSE 1,453,329
11 July 2022 08:19:57 BST 7044 216.10 LSE 1,454,248
11 July 2022 08:20:00 BST 8617 215.90 LSE 1,454,308
11 July 2022 08:20:00 BST 8805 216.00 LSE 1,454,306
11 July 2022 08:25:16 BST 1856 217.80 LSE 1,461,710
11 July 2022 08:25:16 BST 1898 217.80 LSE 1,461,708
11 July 2022 08:25:16 BST 1768 217.80 LSE 1,461,706
11 July 2022 08:25:16 BST 15916 217.80 LSE 1461704
11 July 2022 08:25:16 BST 17973 217.80 LSE 1461700
11 July 2022 08:25:16 BST 11960 217.80 LSE 1461698
11 July 2022 08:25:22 BST 153 217.60 LSE 1461858
11 July 2022 08:25:22 BST 8094 217.60 LSE 1461860
11 July 2022 08:26:29 BST 6731 217.50 LSE 1463575
11 July 2022 08:28:21 BST 3672 217.50 LSE 1466214
11 July 2022 08:28:21 BST 158 217.50 LSE 1466212
11 July 2022 08:28:21 BST 3867 217.50 LSE 1466210
11 July 2022 08:28:21 BST 2156 217.50 LSE 1466208
11 July 2022 08:28:21 BST 3867 217.50 LSE 1466206
11 July 2022 08:28:21 BST 2031 217.50 LSE 1466204
11 July 2022 08:28:21 BST 8152 217.50 LSE 1466202
11 July 2022 08:28:21 BST 7172 217.50 LSE 1466190
11 July 2022 08:30:18 BST 6913 217.30 LSE 1469476
11 July 2022 08:31:10 BST 7476 217.20 LSE 1471104
11 July 2022 08:36:20 BST 1101 218.30 LSE 1479819
11 July 2022 08:36:20 BST 1238 218.30 LSE 1479817
11 July 2022 08:36:20 BST 12705 218.30 LSE 1479815
11 July 2022 08:36:30 BST 4696 218.10 LSE 1480048
11 July 2022 08:36:30 BST 2776 218.10 LSE 1480046
11 July 2022 08:36:30 BST 9785 218.10 LSE 1480044
11 July 2022 08:36:31 BST 6587 217.90 LSE 1480099
11 July 2022 08:36:37 BST 650 217.90 LSE 1480227
11 July 2022 08:37:34 BST 7327 217.90 LSE 1481859
11 July 2022 08:37:46 BST 6169 217.80 LSE 1482210
11 July 2022 08:38:26 BST 8233 217.90 LSE 1483280
11 July 2022 08:39:45 BST 7818 217.90 LSE 1485435
11 July 2022 08:54:08 BST 6669 217.50 LSE 1509009
11 July 2022 08:59:01 BST 1265 217.40 LSE 1514459
11 July 2022 08:59:30 BST 24 217.40 LSE 1515056
11 July 2022 08:59:35 BST 6182 217.40 LSE 1515144
11 July 2022 09:03:41 BST 7657 217.30 LSE 1520870
11 July 2022 09:03:52 BST 4361 217.20 LSE 1521001
11 July 2022 09:03:57 BST 2778 217.20 LSE 1521072
11 July 2022 09:07:22 BST 7487 217.10 LSE 1524552
11 July 2022 09:07:22 BST 109 217.10 LSE 1524550
11 July 2022 09:20:40 BST 7646 218.00 LSE 1539570
11 July 2022 09:26:39 BST 7317 217.70 LSE 1544942
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