REG - NatWest Group plc - Transaction in Own Shares
23/08/2023 17:15
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RNS Number : 2566K NatWest Group plc 23 August 2023
NatWest Group plc
23 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
23 August 2023 515,126 225.00 223.30 224.1427 LSE
23 August 2023 151,124 224.90 223.30 224.1304 CHIX
23 August 2023 325,978 225.00 223.20 224.0966 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 205,310,920
Ordinary Shares in treasury and have 8,915,597,264 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
23 August 2023 08:06:14 BST 7326 223.40 BATE 1701028
23 August 2023 08:06:14 BST 1373 223.40 BATE 1701024
23 August 2023 08:09:09 BST 2761 223.90 BATE 1704837
23 August 2023 08:09:09 BST 5748 223.90 BATE 1704835
23 August 2023 08:13:30 BST 5036 223.60 BATE 1710244
23 August 2023 08:13:30 BST 4600 223.60 BATE 1710242
23 August 2023 08:21:04 BST 2174 223.20 BATE 1720767
23 August 2023 08:21:04 BST 6833 223.20 BATE 1720765
23 August 2023 08:29:00 BST 4650 224.20 BATE 1732081
23 August 2023 08:30:02 BST 3467 224.20 BATE 1734208
23 August 2023 08:39:01 BST 4022 223.50 BATE 1749668
23 August 2023 08:39:01 BST 1921 223.50 BATE 1749666
23 August 2023 08:39:01 BST 3161 223.50 BATE 1749664
23 August 2023 08:51:02 BST 8250 223.50 BATE 1767537
23 August 2023 09:05:25 BST 4344 223.80 BATE 1788017
23 August 2023 09:05:25 BST 4178 223.80 BATE 1788015
23 August 2023 09:17:20 BST 7747 224.50 BATE 1806542
23 August 2023 09:35:00 BST 9514 224.50 BATE 1829057
23 August 2023 09:53:17 BST 8456 224.50 BATE 1857914
23 August 2023 10:14:11 BST 8266 224.90 BATE 1882293
23 August 2023 10:33:07 BST 8675 224.90 BATE 1902974
23 August 2023 10:56:02 BST 8267 225.00 BATE 1932323
23 August 2023 11:06:35 BST 2903 224.60 BATE 1941564
23 August 2023 11:06:35 BST 6500 224.60 BATE 1941562
23 August 2023 11:30:28 BST 7948 224.50 BATE 1955886
23 August 2023 11:30:28 BST 676 224.50 BATE 1955884
23 August 2023 11:50:02 BST 2702 223.70 BATE 1966778
23 August 2023 11:50:02 BST 6053 223.70 BATE 1966776
23 August 2023 12:00:01 BST 3502 223.50 BATE 1973203
23 August 2023 12:00:01 BST 5158 223.50 BATE 1973201
23 August 2023 12:14:22 BST 9592 223.40 BATE 1982288
23 August 2023 12:35:15 BST 1708 223.80 BATE 1995397
23 August 2023 12:35:22 BST 1433 223.80 BATE 1995506
23 August 2023 12:35:22 BST 5853 223.80 BATE 1995504
23 August 2023 12:52:21 BST 9531 223.90 BATE 2004934
23 August 2023 13:13:54 BST 2490 224.20 BATE 2017055
23 August 2023 13:13:54 BST 704 224.20 BATE 2017053
23 August 2023 13:13:54 BST 5149 224.20 BATE 2017051
23 August 2023 13:26:02 BST 1995 223.80 BATE 2025290
23 August 2023 13:26:18 BST 768 223.80 BATE 2025416
23 August 2023 13:26:18 BST 6500 223.80 BATE 2025414
23 August 2023 13:35:30 BST 9226 223.80 BATE 2033140
23 August 2023 13:48:32 BST 74 224.40 BATE 2043461
23 August 2023 13:48:32 BST 6500 224.40 BATE 2043459
23 August 2023 13:48:32 BST 1584 224.40 BATE 2043457
23 August 2023 14:04:06 BST 8066 224.10 BATE 2056504
23 August 2023 14:13:54 BST 9078 224.20 BATE 2065636
23 August 2023 14:19:27 BST 8571 224.00 BATE 2070474
23 August 2023 14:31:38 BST 9104 223.90 BATE 2088803
23 August 2023 14:36:38 BST 2634 223.80 BATE 2099779
23 August 2023 14:36:38 BST 6482 223.80 BATE 2099781
23 August 2023 14:46:06 BST 7505 224.40 BATE 2116765
23 August 2023 14:46:06 BST 1690 224.40 BATE 2116767
23 August 2023 15:07:48 BST 188 224.90 BATE 2153457
23 August 2023 15:07:48 BST 1034 224.90 BATE 2153453
23 August 2023 15:07:48 BST 7049 224.90 BATE 2153451
23 August 2023 16:22:52 BST 836 224.20 BATE 2283456
23 August 2023 16:22:52 BST 642 224.20 BATE 2283454
23 August 2023 16:22:52 BST 42 224.20 BATE 2283452
23 August 2023 16:23:07 BST 29 224.20 BATE 2283870
23 August 2023 16:23:07 BST 221 224.20 BATE 2283868
23 August 2023 16:23:07 BST 592 224.20 BATE 2283866
23 August 2023 16:23:09 BST 29 224.20 BATE 2283910
23 August 2023 16:23:10 BST 17 224.20 BATE 2283926
23 August 2023 16:23:25 BST 924 224.20 BATE 2284347
23 August 2023 16:23:47 BST 7096 224.20 BATE 2284996
23 August 2023 16:23:47 BST 8684 224.20 BATE 2285002
23 August 2023 16:25:25 BST 25 224.30 BATE 2287255
23 August 2023 16:26:09 BST 56 224.40 BATE 2288409
23 August 2023 16:26:09 BST 166 224.40 BATE 2288407
23 August 2023 16:26:09 BST 982 224.40 BATE 2288405
23 August 2023 16:26:09 BST 1311 224.40 BATE 2288403
23 August 2023 16:26:09 BST 453 224.40 BATE 2288401
23 August 2023 16:26:09 BST 570 224.40 BATE 2288399
23 August 2023 16:26:10 BST 3207 224.40 BATE 2288442
23 August 2023 16:26:10 BST 6500 224.40 BATE 2288440
23 August 2023 16:26:41 BST 1311 224.40 BATE 2289060
23 August 2023 16:26:41 BST 592 224.40 BATE 2289058
23 August 2023 16:26:41 BST 2447 224.40 BATE 2289056
23 August 2023 16:26:41 BST 107 224.40 BATE 2289054
23 August 2023 16:27:11 BST 8 224.40 BATE 2289768
23 August 2023 16:27:21 BST 8412 224.40 BATE 2289922
23 August 2023 08:06:14 BST 166 223.40 CHIX 1701032
23 August 2023 08:06:14 BST 8973 223.40 CHIX 1701030
23 August 2023 08:21:04 BST 3602 223.30 CHIX 1720736
23 August 2023 08:21:04 BST 4364 223.30 CHIX 1720738
23 August 2023 08:48:06 BST 7246 223.60 CHIX 1762907
23 August 2023 08:48:06 BST 1357 223.60 CHIX 1762909
23 August 2023 09:17:20 BST 2497 224.50 CHIX 1806548
23 August 2023 09:17:20 BST 6500 224.50 CHIX 1806546
23 August 2023 09:17:20 BST 612 224.50 CHIX 1806544
23 August 2023 09:48:43 BST 8448 224.60 CHIX 1850677
23 August 2023 10:33:07 BST 6199 224.90 CHIX 1902980
23 August 2023 10:33:07 BST 2219 224.90 CHIX 1902972
23 August 2023 11:19:06 BST 8439 224.60 CHIX 1949535
23 August 2023 12:09:20 BST 9640 223.60 CHIX 1979136
23 August 2023 12:52:21 BST 7860 223.90 CHIX 2004936
23 August 2023 13:27:26 BST 68 223.70 CHIX 2026287
23 August 2023 13:27:26 BST 9420 223.70 CHIX 2026285
23 August 2023 13:57:16 BST 3223 223.90 CHIX 2050997
23 August 2023 14:13:54 BST 1023 224.20 CHIX 2065640
23 August 2023 14:13:54 BST 4766 224.20 CHIX 2065638
23 August 2023 14:13:54 BST 100 224.20 CHIX 2065634
23 August 2023 14:13:54 BST 3293 224.20 CHIX 2065632
23 August 2023 14:29:50 BST 8190 223.90 CHIX 2081328
23 August 2023 15:16:21 BST 7137 224.80 CHIX 2167963
23 August 2023 15:33:56 BST 7931 224.40 CHIX 2196112
23 August 2023 16:00:50 BST 7363 224.50 CHIX 2240660
23 August 2023 16:17:36 BST 4351 224.30 CHIX 2272694
23 August 2023 16:23:12 BST 17 224.20 CHIX 2284062
23 August 2023 16:23:14 BST 3387 224.20 CHIX 2284088
23 August 2023 16:23:47 BST 1406 224.20 CHIX 2285017
23 August 2023 16:23:47 BST 4357 224.20 CHIX 2285008
23 August 2023 16:26:09 BST 1219 224.40 CHIX 2288397
23 August 2023 16:26:24 BST 17 224.40 CHIX 2288782
23 August 2023 16:26:24 BST 1884 224.40 CHIX 2288780
23 August 2023 16:26:57 BST 2608 224.40 CHIX 2289392
23 August 2023 16:26:57 BST 23 224.40 CHIX 2289390
23 August 2023 16:26:57 BST 1219 224.40 CHIX 2289388
23 August 2023 08:06:14 BST 6171 223.40 LSE 1701026
23 August 2023 08:09:09 BST 6194 223.90 LSE 1704839
23 August 2023 08:15:23 BST 5960 223.40 LSE 1713006
23 August 2023 08:21:04 BST 5671 223.30 LSE 1720729
23 August 2023 08:28:40 BST 6166 224.30 LSE 1731596
23 August 2023 08:29:00 BST 833 224.20 LSE 1732083
23 August 2023 08:30:02 BST 4931 224.20 LSE 1734210
23 August 2023 08:30:59 BST 1819 223.90 LSE 1736195
23 August 2023 08:30:59 BST 4085 223.90 LSE 1736193
23 August 2023 08:36:18 BST 5699 223.60 LSE 1745082
23 August 2023 08:37:49 BST 5939 223.70 LSE 1747563
23 August 2023 08:48:30 BST 6477 223.50 LSE 1763483
23 August 2023 08:49:57 BST 5335 223.60 LSE 1765807
23 August 2023 09:00:26 BST 6160 223.60 LSE 1782640
23 August 2023 09:15:55 BST 4237 224.60 LSE 1804834
23 August 2023 09:15:55 BST 1541 224.60 LSE 1804832
23 August 2023 09:22:10 BST 5627 224.60 LSE 1812607
23 August 2023 09:30:12 BST 5819 224.20 LSE 1822666
23 August 2023 09:30:12 BST 5607 224.50 LSE 1822621
23 August 2023 09:46:21 BST 5888 224.50 LSE 1847046
23 August 2023 09:50:18 BST 732 224.60 LSE 1854491
23 August 2023 09:50:18 BST 5303 224.60 LSE 1854489
23 August 2023 10:13:11 BST 5897 224.80 LSE 1881252
23 August 2023 10:14:11 BST 5847 224.90 LSE 1882295
23 August 2023 10:19:28 BST 6328 224.40 LSE 1887728
23 August 2023 10:33:07 BST 1121 224.90 LSE 1902978
23 August 2023 10:33:07 BST 5941 224.90 LSE 1902976
23 August 2023 10:35:45 BST 5424 225.00 LSE 1905960
23 August 2023 10:35:45 BST 6158 225.00 LSE 1905958
23 August 2023 10:47:06 BST 6512 224.90 LSE 1921194
23 August 2023 11:02:21 BST 3239 224.80 LSE 1939002
23 August 2023 11:02:21 BST 3201 224.80 LSE 1938997
23 August 2023 11:26:53 BST 5383 224.70 LSE 1953686
23 August 2023 11:40:19 BST 5907 224.20 LSE 1960724
23 August 2023 11:40:37 BST 3029 224.00 LSE 1960949
23 August 2023 11:40:37 BST 3294 224.00 LSE 1960951
23 August 2023 11:40:37 BST 3419 224.00 LSE 1960947
23 August 2023 11:40:37 BST 3029 224.00 LSE 1960945
23 August 2023 11:41:43 BST 5705 223.90 LSE 1961700
23 August 2023 11:41:43 BST 814 223.90 LSE 1961698
23 August 2023 11:47:42 BST 6124 223.60 LSE 1965047
23 August 2023 11:55:30 BST 5817 223.60 LSE 1969736
23 August 2023 11:56:57 BST 5681 223.60 LSE 1970673
23 August 2023 12:14:22 BST 5853 223.40 LSE 1982290
23 August 2023 12:25:44 BST 5741 223.40 LSE 1989190
23 August 2023 12:34:01 BST 1509 223.80 LSE 1994708
23 August 2023 12:34:01 BST 2000 223.80 LSE 1994706
23 August 2023 12:34:01 BST 546 223.80 LSE 1994704
23 August 2023 12:35:15 BST 3296 223.80 LSE 1995379
23 August 2023 12:35:15 BST 5925 223.80 LSE 1995373
23 August 2023 12:35:15 BST 3977 223.80 LSE 1995362
23 August 2023 12:35:15 BST 3356 223.80 LSE 1995359
23 August 2023 12:35:22 BST 6649 223.80 LSE 1995508
23 August 2023 12:36:28 BST 7109 223.60 LSE 1996125
23 August 2023 12:40:16 BST 5429 223.60 LSE 1998189
23 August 2023 12:40:16 BST 32 223.60 LSE 1998187
23 August 2023 12:52:21 BST 581 223.90 LSE 2004940
23 August 2023 12:52:21 BST 451 223.90 LSE 2004938
23 August 2023 12:52:21 BST 5184 223.90 LSE 2004942
23 August 2023 13:13:54 BST 6211 224.20 LSE 2017057
23 August 2023 13:18:32 BST 5994 224.00 LSE 2019890
23 August 2023 13:30:05 BST 3648 223.70 LSE 2028401
23 August 2023 13:30:05 BST 2087 223.70 LSE 2028403
23 August 2023 13:40:32 BST 6257 224.10 LSE 2037480
23 August 2023 13:42:01 BST 3094 224.30 LSE 2038587
23 August 2023 13:42:01 BST 2451 224.30 LSE 2038585
23 August 2023 13:48:32 BST 6250 224.40 LSE 2043463
23 August 2023 14:04:06 BST 2987 224.10 LSE 2056508
23 August 2023 14:04:06 BST 2955 224.10 LSE 2056506
23 August 2023 14:13:49 BST 5877 224.20 LSE 2065576
23 August 2023 14:17:51 BST 3420 224.10 LSE 2068880
23 August 2023 14:17:51 BST 2446 224.10 LSE 2068878
23 August 2023 14:29:50 BST 6080 223.90 LSE 2081326
23 August 2023 14:31:38 BST 6086 223.90 LSE 2088809
23 August 2023 14:33:57 BST 2701 223.80 LSE 2093748
23 August 2023 14:33:57 BST 2984 223.80 LSE 2093746
23 August 2023 14:33:57 BST 497 223.80 LSE 2093744
23 August 2023 14:36:38 BST 5417 223.80 LSE 2099783
23 August 2023 14:46:06 BST 4209 224.40 LSE 2116771
23 August 2023 14:46:06 BST 1903 224.40 LSE 2116769
23 August 2023 15:05:35 BST 2722 224.80 LSE 2149330
23 August 2023 15:05:35 BST 1545 224.80 LSE 2149328
23 August 2023 15:07:48 BST 5464 224.90 LSE 2153455
23 August 2023 15:09:55 BST 1365 224.80 LSE 2157147
23 August 2023 15:18:16 BST 6429 224.50 LSE 2171146
23 August 2023 15:31:30 BST 5639 224.50 LSE 2192528
23 August 2023 15:35:51 BST 6176 224.10 LSE 2199493
23 August 2023 15:42:47 BST 3628 224.00 LSE 2209929
23 August 2023 15:45:57 BST 1688 224.10 LSE 2215389
23 August 2023 15:45:57 BST 4323 224.10 LSE 2215383
23 August 2023 15:54:42 BST 6459 224.20 LSE 2228803
23 August 2023 16:00:50 BST 1308 224.50 LSE 2240684
23 August 2023 16:00:50 BST 2434 224.50 LSE 2240682
23 August 2023 16:00:50 BST 2453 224.50 LSE 2240680
23 August 2023 16:00:50 BST 5512 224.50 LSE 2240662
23 August 2023 16:04:10 BST 5873 224.40 LSE 2246522
23 August 2023 16:13:20 BST 1019 224.40 LSE 2264206
23 August 2023 16:13:20 BST 2169 224.40 LSE 2264204
23 August 2023 16:13:20 BST 2724 224.40 LSE 2264202
23 August 2023 16:14:36 BST 5591 224.30 LSE 2266800
23 August 2023 16:17:17 BST 4173 224.30 LSE 2272160
23 August 2023 16:17:17 BST 1712 224.30 LSE 2272158
23 August 2023 16:17:36 BST 6222 224.20 LSE 2272696
23 August 2023 16:20:25 BST 6491 224.10 LSE 2278409
23 August 2023 16:21:23 BST 7085 224.10 LSE 2280438
23 August 2023 16:21:23 BST 8433 224.10 LSE 2280436
23 August 2023 16:21:39 BST 4386 224.10 LSE 2281017
23 August 2023 16:22:12 BST 2175 224.10 LSE 2282403
23 August 2023 16:22:12 BST 591 224.10 LSE 2282401
23 August 2023 16:22:52 BST 1433 224.20 LSE 2283477
23 August 2023 16:22:52 BST 174 224.20 LSE 2283467
23 August 2023 16:22:52 BST 4870 224.20 LSE 2283463
23 August 2023 16:22:52 BST 238 224.20 LSE 2283465
23 August 2023 16:22:52 BST 3802 224.20 LSE 2283471
23 August 2023 16:22:52 BST 3807 224.20 LSE 2283469
23 August 2023 16:22:52 BST 3834 224.20 LSE 2283473
23 August 2023 16:22:52 BST 1961 224.20 LSE 2283475
23 August 2023 16:23:47 BST 5869 224.20 LSE 2285000
23 August 2023 16:24:40 BST 5439 224.20 LSE 2286233
23 August 2023 16:24:40 BST 1206 224.20 LSE 2286231
23 August 2023 16:26:10 BST 3834 224.40 LSE 2288451
23 August 2023 16:26:10 BST 2429 224.40 LSE 2288455
23 August 2023 16:26:10 BST 3802 224.40 LSE 2288453
23 August 2023 16:27:21 BST 429 224.40 LSE 2289938
23 August 2023 16:27:21 BST 1947 224.40 LSE 2289936
23 August 2023 16:27:21 BST 5200 224.40 LSE 2289934
23 August 2023 16:27:21 BST 3807 224.40 LSE 2289932
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