REG - NatWest Group plc - Transaction in Own Shares
15/05/2023 17:30
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RNS Number : 4753Z NatWest Group plc 15 May 2023
NatWest Group plc
15 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
15 May 2023 54,613 264.00 263.90 263.9563 LSE
15 May 2023 19,216 264.00 263.80 263.9815 CHIX
15 May 2023 36,931 264.00 263.80 263.9826 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 84,754,024
Ordinary Shares in treasury and have 9,479,428,109 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
15 May 2023 13:24:01 BST 1460 264.00 BATE 1865400
15 May 2023 13:24:01 BST 1412 264.00 BATE 1865396
15 May 2023 13:24:01 BST 295 264.00 BATE 1865394
15 May 2023 13:24:01 BST 1110 264.00 BATE 1865392
15 May 2023 13:24:01 BST 1287 264.00 BATE 1865390
15 May 2023 13:26:56 BST 1392 263.90 BATE 1867549
15 May 2023 13:35:24 BST 746 264.00 BATE 1875306
15 May 2023 13:36:05 BST 698 264.00 BATE 1875740
15 May 2023 13:42:57 BST 1395 264.00 BATE 1881124
15 May 2023 14:00:11 BST 1354 264.00 BATE 1895431
15 May 2023 14:00:11 BST 1371 264.00 BATE 1895425
15 May 2023 14:03:15 BST 1377 264.00 BATE 1898089
15 May 2023 14:13:24 BST 1220 263.80 BATE 1907113
15 May 2023 14:30:26 BST 1459 264.00 BATE 1925498
15 May 2023 14:30:26 BST 1268 264.00 BATE 1925500
15 May 2023 14:30:27 BST 1407 263.90 BATE 1925573
15 May 2023 14:33:16 BST 1192 263.90 BATE 1930822
15 May 2023 14:45:27 BST 1457 264.00 BATE 1948872
15 May 2023 14:45:27 BST 1469 264.00 BATE 1948870
15 May 2023 14:45:27 BST 1336 264.00 BATE 1948866
15 May 2023 15:07:55 BST 1426 264.00 BATE 1986028
15 May 2023 15:07:55 BST 1356 264.00 BATE 1986024
15 May 2023 15:07:55 BST 1353 264.00 BATE 1986030
15 May 2023 15:07:55 BST 1410 264.00 BATE 1986032
15 May 2023 15:07:55 BST 1289 264.00 BATE 1986020
15 May 2023 15:12:35 BST 1337 264.00 BATE 1994418
15 May 2023 15:14:06 BST 1392 264.00 BATE 1997019
15 May 2023 15:25:35 BST 1395 264.00 BATE 2017098
15 May 2023 15:25:35 BST 1268 264.00 BATE 2017096
15 May 2023 13:24:01 BST 880 264.00 CHIX 1865404
15 May 2023 13:24:01 BST 808 264.00 CHIX 1865402
15 May 2023 13:24:01 BST 830 264.00 CHIX 1865398
15 May 2023 13:25:32 BST 945 264.00 CHIX 1866627
15 May 2023 13:36:05 BST 860 264.00 CHIX 1875742
15 May 2023 13:40:45 BST 806 264.00 CHIX 1879605
15 May 2023 14:00:11 BST 872 264.00 CHIX 1895429
15 May 2023 14:03:15 BST 910 264.00 CHIX 1898091
15 May 2023 14:11:15 BST 916 263.80 CHIX 1905130
15 May 2023 14:30:26 BST 897 264.00 CHIX 1925502
15 May 2023 14:30:26 BST 767 264.00 CHIX 1925495
15 May 2023 14:30:27 BST 900 263.90 CHIX 1925575
15 May 2023 14:45:27 BST 855 264.00 CHIX 1948868
15 May 2023 14:45:27 BST 940 264.00 CHIX 1948862
15 May 2023 14:45:28 BST 825 263.90 CHIX 1948878
15 May 2023 15:07:55 BST 789 264.00 CHIX 1986034
15 May 2023 15:07:55 BST 925 264.00 CHIX 1986026
15 May 2023 15:07:55 BST 923 264.00 CHIX 1986018
15 May 2023 15:07:55 BST 861 264.00 CHIX 1986022
15 May 2023 15:12:09 BST 943 264.00 CHIX 1993710
15 May 2023 15:25:35 BST 933 264.00 CHIX 2017100
15 May 2023 15:25:35 BST 831 264.00 CHIX 2017094
15 May 2023 13:26:56 BST 7790 263.90 LSE 1867551
15 May 2023 14:00:11 BST 8589 264.00 LSE 1895427
15 May 2023 14:32:07 BST 7915 263.90 LSE 1928971
15 May 2023 14:45:27 BST 7399 264.00 LSE 1948864
15 May 2023 15:07:55 BST 7562 264.00 LSE 1986016
15 May 2023 15:08:55 BST 7935 263.90 LSE 1987895
15 May 2023 15:08:55 BST 206 263.90 LSE 1987893
15 May 2023 15:25:35 BST 7217 264.00 LSE 2017102
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