REG - NatWest Group plc - Transaction in Own Shares
17/05/2023 17:45
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RNS Number : 7878Z NatWest Group plc 17 May 2023
NatWest Group plc
17 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
17 May 2023 70,909 265.20 262.50 264.0230 LSE
17 May 2023 21,725 264.60 262.60 263.8834 CHIX
17 May 2023 52,977 265.20 262.60 264.0543 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 84,650,157
Ordinary Shares in treasury and have 9,477,381,197 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
17 May 2023 08:04:59 BST 1302 262.80 BATE 1313099
17 May 2023 08:04:59 BST 1270 262.80 BATE 1313097
17 May 2023 08:05:06 BST 1433 262.70 BATE 1313366
17 May 2023 08:05:06 BST 1946 262.70 BATE 1313362
17 May 2023 08:05:07 BST 1289 262.60 BATE 1313442
17 May 2023 08:07:27 BST 1095 263.60 BATE 1317249
17 May 2023 08:07:27 BST 1932 263.60 BATE 1317247
17 May 2023 08:08:06 BST 2076 263.70 BATE 1318392
17 May 2023 08:11:28 BST 1257 264.60 BATE 1324460
17 May 2023 08:11:28 BST 1712 264.60 BATE 1324452
17 May 2023 08:11:28 BST 310 264.60 BATE 1324454
17 May 2023 08:11:28 BST 234 264.60 BATE 1324458
17 May 2023 08:13:18 BST 1297 264.60 BATE 1327667
17 May 2023 08:13:18 BST 1976 264.60 BATE 1327665
17 May 2023 08:13:18 BST 1297 264.60 BATE 1327669
17 May 2023 08:13:20 BST 1282 264.20 BATE 1327723
17 May 2023 08:16:04 BST 1747 264.50 BATE 1332550
17 May 2023 08:21:06 BST 1257 263.80 BATE 1341235
17 May 2023 08:21:33 BST 1371 263.80 BATE 1342251
17 May 2023 08:23:06 BST 1350 263.60 BATE 1344760
17 May 2023 08:30:07 BST 674 264.00 BATE 1356341
17 May 2023 08:30:07 BST 664 264.00 BATE 1356339
17 May 2023 08:30:52 BST 1202 263.90 BATE 1357959
17 May 2023 08:30:52 BST 1091 263.90 BATE 1357961
17 May 2023 08:30:53 BST 1204 263.90 BATE 1357989
17 May 2023 08:34:09 BST 1306 264.10 BATE 1364811
17 May 2023 08:34:09 BST 1469 264.10 BATE 1364803
17 May 2023 08:38:13 BST 1238 264.10 BATE 1372772
17 May 2023 08:39:59 BST 1104 264.10 BATE 1376133
17 May 2023 08:39:59 BST 168 264.10 BATE 1376135
17 May 2023 08:44:30 BST 1224 264.20 BATE 1384585
17 May 2023 08:44:30 BST 1357 264.20 BATE 1384583
17 May 2023 08:48:53 BST 1369 264.40 BATE 1393505
17 May 2023 08:49:08 BST 1203 264.30 BATE 1394028
17 May 2023 08:49:26 BST 267 264.30 BATE 1394798
17 May 2023 08:55:16 BST 1341 264.40 BATE 1407329
17 May 2023 08:55:16 BST 1341 264.40 BATE 1407331
17 May 2023 09:01:35 BST 2098 264.70 BATE 1419926
17 May 2023 09:01:58 BST 694 264.60 BATE 1420555
17 May 2023 09:02:05 BST 638 264.60 BATE 1420743
17 May 2023 09:03:40 BST 454 264.70 BATE 1423672
17 May 2023 09:03:40 BST 771 264.70 BATE 1423670
17 May 2023 09:09:34 BST 1275 265.20 BATE 1435035
17 May 2023 09:09:34 BST 1392 265.20 BATE 1435037
17 May 2023 08:05:06 BST 1542 262.70 CHIX 1313380
17 May 2023 08:05:06 BST 1299 262.70 CHIX 1313364
17 May 2023 08:05:07 BST 1262 262.60 CHIX 1313444
17 May 2023 08:08:05 BST 1489 263.70 CHIX 1318365
17 May 2023 08:11:28 BST 1566 264.60 CHIX 1324450
17 May 2023 08:11:29 BST 1386 264.50 CHIX 1324476
17 May 2023 08:12:37 BST 1065 264.60 CHIX 1326414
17 May 2023 08:13:18 BST 214 264.60 CHIX 1327663
17 May 2023 08:13:20 BST 1268 264.50 CHIX 1327721
17 May 2023 08:16:04 BST 1381 264.50 CHIX 1332552
17 May 2023 08:20:03 BST 1258 263.90 CHIX 1339543
17 May 2023 08:23:06 BST 1 263.60 CHIX 1344762
17 May 2023 08:23:06 BST 1265 263.60 CHIX 1344748
17 May 2023 08:28:54 BST 360 263.90 CHIX 1354073
17 May 2023 08:28:54 BST 100 263.90 CHIX 1354071
17 May 2023 08:28:54 BST 861 263.90 CHIX 1354069
17 May 2023 08:30:07 BST 1316 263.90 CHIX 1356343
17 May 2023 08:34:09 BST 1106 264.10 CHIX 1364807
17 May 2023 08:34:09 BST 194 264.10 CHIX 1364805
17 May 2023 08:37:59 BST 1439 264.10 CHIX 1372292
17 May 2023 08:42:00 BST 1082 264.20 CHIX 1379953
17 May 2023 08:44:30 BST 271 264.20 CHIX 1384581
17 May 2023 08:05:06 BST 1944 262.60 LSE 1313378
17 May 2023 08:05:06 BST 5932 262.60 LSE 1313376
17 May 2023 08:05:52 BST 8195 262.50 LSE 1314790
17 May 2023 08:11:28 BST 7998 264.60 LSE 1324456
17 May 2023 08:13:20 BST 7532 264.40 LSE 1327725
17 May 2023 08:16:04 BST 7805 264.50 LSE 1332554
17 May 2023 08:21:06 BST 8470 263.80 LSE 1341237
17 May 2023 08:34:09 BST 8140 264.10 LSE 1364809
17 May 2023 09:01:35 BST 1107 264.70 LSE 1419930
17 May 2023 09:01:35 BST 6402 264.70 LSE 1419928
17 May 2023 09:09:34 BST 7384 265.20 LSE 1435039
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