REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

12/05/2023 17:30

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RNS Number : 3227Z  NatWest Group plc  12 May 2023

 NatWest Group plc
 12 May 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
 12 May 2023         0                                    0.00                       0.00                      0.0000                                                LSE
 12 May 2023         0                                    0.00                       0.00                      0.0000                                                CHIX
 12 May 2023         12,253                               260.60                     260.50                    260.5449                                              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 84,770,346
 Ordinary Shares in treasury and have 9,479,522,547 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
 12 May 2023         09:05:56                             BST                        142                       260.60                                                BATE            1509412
 12 May 2023         09:05:56                             BST                        1664                      260.60                                                BATE            1509401
 12 May 2023         09:05:56                             BST                        3698                      260.60                                                BATE            1509399
 12 May 2023         09:06:10                             BST                        1289                      260.50                                                BATE            1509775
 12 May 2023         09:07:59                             BST                        673                       260.50                                                BATE            1512794
 12 May 2023         09:07:59                             BST                        1495                      260.50                                                BATE            1512792
 12 May 2023         09:07:59                             BST                        551                       260.50                                                BATE            1512790
 12 May 2023         09:07:59                             BST                        673                       260.50                                                BATE            1512788
 12 May 2023         09:09:00                             BST                        1411                      260.50                                                BATE            1516585
 12 May 2023         09:09:00                             BST                        657                       260.50                                                BATE            1516583

 

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