REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

15/03/2023 18:00

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RNS Number : 1306T  NatWest Group plc  15 March 2023

     NatWest Group plc
     15 March 2023
     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 £1.0769* 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
     15 March 2023       2,282,907                            265.70                     260.80                    263.0779                                              LSE
     15 March 2023       1,246,381                            269.40                     260.90                    263.3633                                              CHIX
     15 March 2023       2,259,910                            276.90                     260.90                    264.5621                                              BATE

     * Note: the nominal value of Ordinary Shares without rounding is
     £1.076923076923077 per share
     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 17
     February 2023, as announced on 17 February 2023.

     The Company intends to cancel the repurchased Ordinary Shares.

     Following the settlement of the above transactions, NWG will hold 85,910,882
     Ordinary Shares in treasury and have 9,662,000,097 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 available
     here: http://www.rns-pdf.londonstockexchange.com/rns/1306T_1-2023-3-15.pdf
     (http://www.rns-pdf.londonstockexchange.com/rns/1306T_1-2023-3-15.pdf)

 

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