REG - NatWest Group plc - Transaction in Own Shares
08/06/2023 17:45
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RNS Number : 1688C NatWest Group plc 08 June 2023
NatWest Group plc
8 June 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
08 June 2023 438,357 260.00 259.40 259.8908 LSE
08 June 2023 29,608 260.00 259.60 259.7245 CHIX
08 June 2023 52,392 260.00 259.50 259.7685 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 207,250,484
Ordinary Shares in treasury and have 8,971,985,724 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
08 June 2023 14:43:09 BST 10 259.60 BATE 1813674
08 June 2023 14:43:10 BST 467 259.60 BATE 1813697
08 June 2023 14:43:11 BST 2197 259.60 BATE 1813709
08 June 2023 14:43:12 BST 1125 259.60 BATE 1813737
08 June 2023 14:43:12 BST 1477 259.60 BATE 1813735
08 June 2023 14:43:19 BST 1255 259.60 BATE 1814020
08 June 2023 14:43:19 BST 4892 259.60 BATE 1814018
08 June 2023 14:43:20 BST 9507 259.50 BATE 1814079
08 June 2023 14:43:53 BST 1766 259.70 BATE 1814713
08 June 2023 14:43:53 BST 7582 259.70 BATE 1814706
08 June 2023 14:46:58 BST 10381 260.00 BATE 1820048
08 June 2023 14:46:58 BST 11733 260.00 BATE 1820050
08 June 2023 14:43:19 BST 7700 259.60 CHIX 1814026
08 June 2023 14:43:19 BST 2100 259.60 CHIX 1814024
08 June 2023 14:43:19 BST 684 259.60 CHIX 1814022
08 June 2023 14:43:19 BST 9908 259.60 CHIX 1814016
08 June 2023 14:46:58 BST 9216 260.00 CHIX 1820052
08 June 2023 14:43:07 BST 3800 259.70 LSE 1813612
08 June 2023 14:43:08 BST 3486 259.70 LSE 1813660
08 June 2023 14:43:08 BST 3525 259.70 LSE 1813658
08 June 2023 14:43:08 BST 7954 259.70 LSE 1813656
08 June 2023 14:43:08 BST 12445 259.70 LSE 1813654
08 June 2023 14:43:08 BST 5722 259.70 LSE 1813652
08 June 2023 14:43:08 BST 1824 259.70 LSE 1813650
08 June 2023 14:43:08 BST 13979 259.70 LSE 1813648
08 June 2023 14:43:19 BST 2874 259.60 LSE 1814032
08 June 2023 14:43:19 BST 3486 259.60 LSE 1814030
08 June 2023 14:43:19 BST 3960 259.60 LSE 1814028
08 June 2023 14:43:20 BST 2254 259.50 LSE 1814081
08 June 2023 14:43:20 BST 4306 259.50 LSE 1814077
08 June 2023 14:43:38 BST 7181 259.40 LSE 1814377
08 June 2023 14:43:50 BST 2710 259.90 LSE 1814593
08 June 2023 14:43:52 BST 890 259.90 LSE 1814664
08 June 2023 14:43:52 BST 1339 259.90 LSE 1814662
08 June 2023 14:43:52 BST 3525 259.90 LSE 1814656
08 June 2023 14:43:52 BST 3486 259.90 LSE 1814654
08 June 2023 14:43:52 BST 4037 259.90 LSE 1814658
08 June 2023 14:43:52 BST 1618 259.90 LSE 1814660
08 June 2023 14:43:52 BST 73020 259.90 LSE 1814652
08 June 2023 14:43:52 BST 16519 259.90 LSE 1814650
08 June 2023 14:43:52 BST 8500 259.90 LSE 1814642
08 June 2023 14:43:52 BST 17000 259.90 LSE 1814636
08 June 2023 14:43:52 BST 17000 259.90 LSE 1814640
08 June 2023 14:43:52 BST 793 259.90 LSE 1814638
08 June 2023 14:43:52 BST 9155 259.90 LSE 1814644
08 June 2023 14:43:52 BST 21018 259.90 LSE 1814646
08 June 2023 14:43:52 BST 8500 259.90 LSE 1814648
08 June 2023 14:44:21 BST 3525 260.00 LSE 1815296
08 June 2023 14:44:21 BST 3486 260.00 LSE 1815298
08 June 2023 14:44:21 BST 1575 260.00 LSE 1815300
08 June 2023 14:44:21 BST 1339 260.00 LSE 1815302
08 June 2023 14:44:21 BST 3072 260.00 LSE 1815304
08 June 2023 14:44:21 BST 7728 260.00 LSE 1815294
08 June 2023 14:44:33 BST 1694 259.90 LSE 1815666
08 June 2023 14:44:33 BST 11217 259.90 LSE 1815663
08 June 2023 14:44:33 BST 1394 259.90 LSE 1815661
08 June 2023 14:46:58 BST 664 260.00 LSE 1820062
08 June 2023 14:46:58 BST 5392 260.00 LSE 1820054
08 June 2023 14:46:58 BST 1387 260.00 LSE 1820056
08 June 2023 14:46:58 BST 904 260.00 LSE 1820058
08 June 2023 14:46:58 BST 276 260.00 LSE 1820060
08 June 2023 14:48:11 BST 834 260.00 LSE 1822753
08 June 2023 14:48:11 BST 10899 260.00 LSE 1822751
08 June 2023 14:48:11 BST 16215 260.00 LSE 1822745
08 June 2023 14:48:12 BST 799 260.00 LSE 1822877
08 June 2023 14:48:12 BST 14138 260.00 LSE 1822871
08 June 2023 14:48:12 BST 9007 260.00 LSE 1822875
08 June 2023 14:48:12 BST 12056 260.00 LSE 1822873
08 June 2023 14:48:12 BST 12246 260.00 LSE 1822867
08 June 2023 14:48:12 BST 1479 260.00 LSE 1822869
08 June 2023 14:48:12 BST 1461 260.00 LSE 1822831
08 June 2023 14:48:12 BST 15058 260.00 LSE 1822829
08 June 2023 14:48:12 BST 8145 260.00 LSE 1822827
08 June 2023 14:48:12 BST 26461 260.00 LSE 1822824
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