REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

19/05/2023 17:32

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RNS Number : 0956A  NatWest Group plc  19 May 2023

 NatWest Group plc
 19 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
 19 May 2023         283,338                              269.50                     267.40                    267.8929                                              LSE
 19 May 2023         18,138                               267.90                     267.60                    267.7471                                              CHIX
 19 May 2023         34,848                               268.40                     267.50                    267.6939                                              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 84,559,121
 Ordinary Shares in treasury and have 9,477,135,909 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
 19 May 2023         09:55:28                             BST                        3684                      267.50                                                BATE            1549387
 19 May 2023         09:55:28                             BST                        6677                      267.50                                                BATE            1549389
 19 May 2023         10:07:59                             BST                        8603                      267.60                                                BATE            1566489
 19 May 2023         10:23:16                             BST                        10499                     267.60                                                BATE            1587260
 19 May 2023         10:58:36                             BST                        1387                      268.40                                                BATE            1651877
 19 May 2023         10:58:36                             BST                        3998                      268.40                                                BATE            1651875
 19 May 2023         10:07:59                             BST                        6150                      267.60                                                CHIX            1566491
 19 May 2023         10:07:59                             BST                        3093                      267.60                                                CHIX            1566487
 19 May 2023         10:47:28                             BST                        345                       267.90                                                CHIX            1628590
 19 May 2023         10:47:28                             BST                        3872                      267.90                                                CHIX            1628588
 19 May 2023         10:47:28                             BST                        4678                      267.90                                                CHIX            1628586
 19 May 2023         08:05:56                             BST                        6725                      267.80                                                LSE             1364601
 19 May 2023         08:08:11                             BST                        6569                      267.80                                                LSE             1368533
 19 May 2023         08:09:43                             BST                        6880                      267.70                                                LSE             1371066
 19 May 2023         08:12:24                             BST                        7305                      268.20                                                LSE             1375313
 19 May 2023         08:12:24                             BST                        308                       268.20                                                LSE             1375311
 19 May 2023         08:13:35                             BST                        8029                      268.20                                                LSE             1377004
 19 May 2023         08:18:15                             BST                        711                       267.60                                                LSE             1384909
 19 May 2023         08:18:15                             BST                        7149                      267.60                                                LSE             1384907
 19 May 2023         08:20:17                             BST                        6927                      267.50                                                LSE             1388743
 19 May 2023         08:24:23                             BST                        2153                      267.90                                                LSE             1394926
 19 May 2023         08:24:23                             BST                        4470                      267.90                                                LSE             1394924
 19 May 2023         08:24:23                             BST                        442                       267.90                                                LSE             1394922
 19 May 2023         08:27:03                             BST                        6867                      267.60                                                LSE             1399110
 19 May 2023         08:32:58                             BST                        7279                      268.00                                                LSE             1410470
 19 May 2023         08:33:23                             BST                        6438                      267.90                                                LSE             1411297
 19 May 2023         08:36:55                             BST                        7977                      267.90                                                LSE             1417886
 19 May 2023         08:45:35                             BST                        7824                      267.80                                                LSE             1434506
 19 May 2023         08:49:18                             BST                        7281                      268.00                                                LSE             1441711
 19 May 2023         08:53:06                             BST                        4526                      267.70                                                LSE             1449452
 19 May 2023         08:53:06                             BST                        2536                      267.70                                                LSE             1449450
 19 May 2023         08:56:47                             BST                        7699                      267.60                                                LSE             1456298
 19 May 2023         09:01:16                             BST                        242                       267.40                                                LSE             1464849
 19 May 2023         09:01:27                             BST                        2264                      267.40                                                LSE             1465096
 19 May 2023         09:02:59                             BST                        5044                      267.40                                                LSE             1466964
 19 May 2023         09:07:42                             BST                        7408                      267.60                                                LSE             1473753
 19 May 2023         09:20:00                             BST                        7203                      267.60                                                LSE             1494122
 19 May 2023         09:23:13                             BST                        1                         267.60                                                LSE             1498614
 19 May 2023         09:23:13                             BST                        7792                      267.60                                                LSE             1498616
 19 May 2023         09:23:39                             BST                        1772                      267.50                                                LSE             1499134
 19 May 2023         09:23:39                             BST                        639                       267.50                                                LSE             1499129
 19 May 2023         09:23:40                             BST                        2495                      267.50                                                LSE             1499142
 19 May 2023         09:23:46                             BST                        2680                      267.50                                                LSE             1499240
 19 May 2023         09:30:29                             BST                        2333                      267.70                                                LSE             1509756
 19 May 2023         09:31:07                             BST                        4405                      267.70                                                LSE             1510733
 19 May 2023         09:31:41                             BST                        6747                      267.60                                                LSE             1511507
 19 May 2023         09:36:35                             BST                        7890                      267.90                                                LSE             1518602
 19 May 2023         09:55:28                             BST                        4645                      267.50                                                LSE             1549393
 19 May 2023         09:55:28                             BST                        1896                      267.50                                                LSE             1549391
 19 May 2023         10:02:31                             BST                        563                       267.50                                                LSE             1559300
 19 May 2023         10:04:59                             BST                        6739                      267.60                                                LSE             1562803
 19 May 2023         10:05:57                             BST                        5183                      267.60                                                LSE             1564058
 19 May 2023         10:07:59                             BST                        1791                      267.60                                                LSE             1566493
 19 May 2023         10:16:01                             BST                        1798                      267.70                                                LSE             1577716
 19 May 2023         10:16:01                             BST                        1708                      267.70                                                LSE             1577712
 19 May 2023         10:16:01                             BST                        1669                      267.70                                                LSE             1577714
 19 May 2023         10:16:01                             BST                        1400                      267.70                                                LSE             1577718
 19 May 2023         10:16:01                             BST                        1465                      267.70                                                LSE             1577722
 19 May 2023         10:16:01                             BST                        1089                      267.70                                                LSE             1577720
 19 May 2023         10:16:01                             BST                        1798                      267.70                                                LSE             1577710
 19 May 2023         10:16:01                             BST                        3765                      267.70                                                LSE             1577708
 19 May 2023         10:16:01                             BST                        4735                      267.70                                                LSE             1577706
 19 May 2023         10:16:01                             BST                        8500                      267.70                                                LSE             1577704
 19 May 2023         10:18:10                             BST                        7827                      267.70                                                LSE             1580801
 19 May 2023         10:20:34                             BST                        7352                      267.60                                                LSE             1584342
 19 May 2023         10:47:28                             BST                        3019                      267.90                                                LSE             1628594
 19 May 2023         10:47:28                             BST                        1363                      267.90                                                LSE             1628596
 19 May 2023         10:47:28                             BST                        3023                      267.90                                                LSE             1628592
 19 May 2023         10:58:36                             BST                        4228                      268.40                                                LSE             1651873
 19 May 2023         10:58:36                             BST                        3804                      268.40                                                LSE             1651871
 19 May 2023         14:23:43                             BST                        6554                      269.50                                                LSE             1781611
 19 May 2023         14:36:30                             BST                        7480                      269.30                                                LSE             1802778
 19 May 2023         14:55:01                             BST                        8027                      269.10                                                LSE             1832379
 19 May 2023         15:17:37                             BST                        6214                      268.60                                                LSE             1870752
 19 May 2023         15:17:37                             BST                        693                       268.60                                                LSE             1870750

 

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