REG - NatWest Group plc - Transaction in Own Shares
07/08/2023 17:30
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RNS Number : 5607I NatWest Group plc 07 August 2023
NatWest Group plc
7 August 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
07 August 2023 258,544 239.90 237.80 239.0508 LSE
07 August 2023 102,696 239.80 238.10 238.8583 CHIX
07 August 2023 224,875 239.80 238.00 238.9310 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 31
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 205,977,049
Ordinary Shares in treasury and have 8,934,599,419 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
07 August 2023 08:12:43 BST 1570 238.00 BATE 1525884
07 August 2023 08:12:43 BST 9010 238.00 BATE 1525882
07 August 2023 08:12:43 BST 995 238.00 BATE 1525878
07 August 2023 08:12:43 BST 8633 238.00 BATE 1525876
07 August 2023 08:21:06 BST 10292 238.80 BATE 1533305
07 August 2023 08:21:29 BST 8717 238.70 BATE 1533640
07 August 2023 08:23:18 BST 5420 238.50 BATE 1535382
07 August 2023 08:23:18 BST 2900 238.50 BATE 1535380
07 August 2023 08:23:18 BST 1606 238.50 BATE 1535378
07 August 2023 08:28:51 BST 9827 238.70 BATE 1540702
07 August 2023 08:40:04 BST 9089 239.50 BATE 1553114
07 August 2023 08:51:22 BST 3762 239.60 BATE 1566190
07 August 2023 08:51:22 BST 6780 239.60 BATE 1566192
07 August 2023 09:01:52 BST 7491 239.80 BATE 1577876
07 August 2023 09:01:52 BST 2577 239.80 BATE 1577874
07 August 2023 09:13:35 BST 506 239.80 BATE 1589898
07 August 2023 09:13:35 BST 7000 239.80 BATE 1589896
07 August 2023 09:13:35 BST 2598 239.80 BATE 1589894
07 August 2023 09:23:59 BST 1599 239.70 BATE 1599420
07 August 2023 09:23:59 BST 5073 239.70 BATE 1599418
07 August 2023 09:23:59 BST 2019 239.70 BATE 1599416
07 August 2023 09:37:25 BST 4351 239.70 BATE 1612985
07 August 2023 09:37:25 BST 3720 239.70 BATE 1612983
07 August 2023 09:37:25 BST 2007 239.70 BATE 1612981
07 August 2023 09:55:07 BST 10254 239.30 BATE 1632090
07 August 2023 10:01:56 BST 9074 238.90 BATE 1638868
07 August 2023 10:01:56 BST 936 238.90 BATE 1638866
07 August 2023 10:20:10 BST 1088 239.10 BATE 1653643
07 August 2023 10:20:10 BST 9407 239.10 BATE 1653641
07 August 2023 10:29:09 BST 9567 239.40 BATE 1660932
07 August 2023 10:52:45 BST 5164 239.20 BATE 1679719
07 August 2023 10:52:45 BST 5080 239.20 BATE 1679717
07 August 2023 11:19:16 BST 8920 239.20 BATE 1695721
07 August 2023 11:40:36 BST 5344 238.30 BATE 1707514
07 August 2023 11:40:36 BST 1612 238.30 BATE 1707512
07 August 2023 11:40:36 BST 455 238.30 BATE 1707510
07 August 2023 11:40:36 BST 1135 238.30 BATE 1707508
07 August 2023 11:40:36 BST 985 238.30 BATE 1707506
07 August 2023 12:03:00 BST 7176 238.40 BATE 1718478
07 August 2023 12:03:00 BST 1981 238.40 BATE 1718476
07 August 2023 12:38:47 BST 5789 238.30 BATE 1736025
07 August 2023 12:38:47 BST 339 238.30 BATE 1736023
07 August 2023 12:38:47 BST 4262 238.30 BATE 1735998
07 August 2023 13:03:25 BST 1915 238.40 BATE 1749150
07 August 2023 13:03:25 BST 4277 238.40 BATE 1749148
07 August 2023 13:03:26 BST 680 238.40 BATE 1749167
07 August 2023 13:03:27 BST 1495 238.40 BATE 1749175
07 August 2023 13:03:27 BST 519 238.40 BATE 1749173
07 August 2023 13:26:29 BST 3651 238.10 BATE 1762423
07 August 2023 13:26:30 BST 1877 238.10 BATE 1762441
07 August 2023 13:26:36 BST 28 238.10 BATE 1762483
07 August 2023 13:26:36 BST 4323 238.10 BATE 1762481
07 August 2023 08:11:15 BST 9097 238.10 CHIX 1524579
07 August 2023 08:21:06 BST 6112 238.80 CHIX 1533311
07 August 2023 08:21:06 BST 3946 238.80 CHIX 1533307
07 August 2023 08:36:40 BST 8872 239.10 CHIX 1548980
07 August 2023 08:54:10 BST 9108 239.60 CHIX 1569101
07 August 2023 09:18:41 BST 4518 239.80 CHIX 1594262
07 August 2023 09:18:41 BST 4216 239.80 CHIX 1594260
07 August 2023 09:46:01 BST 8705 238.90 CHIX 1622424
07 August 2023 10:09:03 BST 10119 238.90 CHIX 1645116
07 August 2023 10:43:18 BST 3581 239.40 CHIX 1671808
07 August 2023 10:43:18 BST 5804 239.40 CHIX 1671804
07 August 2023 10:43:18 BST 428 239.40 CHIX 1671802
07 August 2023 11:40:36 BST 9604 238.30 CHIX 1707504
07 August 2023 12:38:47 BST 9944 238.30 CHIX 1735996
07 August 2023 13:32:15 BST 8642 238.30 CHIX 1766358
07 August 2023 08:11:15 BST 5853 238.10 LSE 1524581
07 August 2023 08:11:52 BST 5601 238.10 LSE 1525075
07 August 2023 08:12:43 BST 4918 238.00 LSE 1525886
07 August 2023 08:12:43 BST 5374 238.00 LSE 1525880
07 August 2023 08:14:19 BST 5534 237.80 LSE 1527246
07 August 2023 08:21:06 BST 5816 238.80 LSE 1533309
07 August 2023 08:21:29 BST 4797 238.70 LSE 1533642
07 August 2023 08:21:29 BST 963 238.70 LSE 1533644
07 August 2023 08:23:19 BST 2800 238.40 LSE 1535399
07 August 2023 08:23:22 BST 2407 238.40 LSE 1535444
07 August 2023 08:28:51 BST 5742 238.70 LSE 1540704
07 August 2023 08:36:40 BST 4820 239.10 LSE 1548982
07 August 2023 08:44:13 BST 4881 239.60 LSE 1557768
07 August 2023 08:46:21 BST 4827 239.80 LSE 1560101
07 August 2023 08:51:22 BST 4871 239.60 LSE 1566194
07 August 2023 09:01:52 BST 4901 239.80 LSE 1577872
07 August 2023 09:02:03 BST 5266 239.70 LSE 1578053
07 August 2023 09:06:25 BST 5873 239.90 LSE 1582210
07 August 2023 09:13:35 BST 5231 239.80 LSE 1589900
07 August 2023 09:15:13 BST 5616 239.70 LSE 1591681
07 August 2023 09:18:41 BST 5589 239.80 LSE 1594264
07 August 2023 09:18:41 BST 5240 239.80 LSE 1594266
07 August 2023 09:21:03 BST 1789 239.90 LSE 1596665
07 August 2023 09:21:03 BST 3627 239.90 LSE 1596663
07 August 2023 09:28:30 BST 4836 239.70 LSE 1603572
07 August 2023 09:32:44 BST 6740 239.80 LSE 1608073
07 August 2023 09:33:20 BST 5150 239.60 LSE 1608807
07 August 2023 09:33:20 BST 5730 239.70 LSE 1608805
07 August 2023 09:37:22 BST 6441 239.70 LSE 1612915
07 August 2023 09:39:16 BST 5480 239.80 LSE 1614955
07 August 2023 09:39:19 BST 5621 239.70 LSE 1614985
07 August 2023 09:55:07 BST 2810 239.30 LSE 1632092
07 August 2023 09:55:07 BST 2858 239.30 LSE 1632088
07 August 2023 09:56:27 BST 5293 239.20 LSE 1633148
07 August 2023 10:04:57 BST 5336 238.90 LSE 1642037
07 August 2023 10:12:35 BST 5880 238.90 LSE 1647896
07 August 2023 10:20:10 BST 4963 239.10 LSE 1653639
07 August 2023 10:27:31 BST 5701 239.50 LSE 1659106
07 August 2023 10:29:09 BST 1749 239.40 LSE 1660945
07 August 2023 10:29:09 BST 2927 239.40 LSE 1660943
07 August 2023 10:29:09 BST 949 239.40 LSE 1660947
07 August 2023 10:43:18 BST 1275 239.40 LSE 1671820
07 August 2023 10:43:18 BST 4523 239.40 LSE 1671816
07 August 2023 11:02:40 BST 5169 239.50 LSE 1687434
07 August 2023 11:20:58 BST 5474 239.10 LSE 1696653
07 August 2023 11:37:03 BST 3057 238.40 LSE 1705828
07 August 2023 11:37:03 BST 2913 238.40 LSE 1705830
07 August 2023 11:50:11 BST 5809 238.20 LSE 1712127
07 August 2023 12:03:00 BST 5844 238.40 LSE 1718480
07 August 2023 12:15:18 BST 6749 238.20 LSE 1723856
07 August 2023 12:17:14 BST 4829 238.20 LSE 1724774
07 August 2023 12:17:14 BST 471 238.20 LSE 1724772
07 August 2023 12:26:41 BST 2235 238.40 LSE 1729457
07 August 2023 12:27:08 BST 1856 238.40 LSE 1729678
07 August 2023 12:27:26 BST 1831 238.40 LSE 1729829
07 August 2023 12:54:05 BST 3542 238.30 LSE 1744071
07 August 2023 12:54:05 BST 1896 238.30 LSE 1744069
07 August 2023 13:13:32 BST 4942 238.20 LSE 1754458
07 August 2023 13:22:29 BST 5329 238.00 LSE 1759937
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