REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

29/08/2023 17:30

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RNS Number : 7130K  NatWest Group plc  29 August 2023

 NatWest Group plc
 29 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
 29 August 2023           148,052                              232.00                     228.60                    230.1277                                              LSE
 29 August 2023           0                                    0.00                       0.00                      0.0000                                                CHIX
 29 August 2023           0                                    0.00                       0.00                      0.0000                                                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 205,227,006
 Ordinary Shares in treasury and have 8,912,906,094 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
 29 August 2023           08:02:24                             BST                        6982                      230.40                                                LSE             2009740
 29 August 2023           08:10:00                             BST                        5589                      229.50                                                LSE             2024948
 29 August 2023           08:10:00                             BST                        1292                      229.50                                                LSE             2024946
 29 August 2023           08:17:44                             BST                        6735                      230.20                                                LSE             2036905
 29 August 2023           08:20:02                             BST                        6974                      230.30                                                LSE             2040412
 29 August 2023           08:20:51                             BST                        6181                      229.90                                                LSE             2041693
 29 August 2023           08:26:29                             BST                        6432                      230.30                                                LSE             2052744
 29 August 2023           08:26:29                             BST                        648                       230.30                                                LSE             2052742
 29 August 2023           08:31:37                             BST                        5997                      231.20                                                LSE             2061927
 29 August 2023           08:33:51                             BST                        5067                      230.90                                                LSE             2065665
 29 August 2023           08:33:56                             BST                        1985                      230.90                                                LSE             2065847
 29 August 2023           08:34:45                             BST                        6453                      230.90                                                LSE             2067172
 29 August 2023           08:40:07                             BST                        6540                      230.40                                                LSE             2076989
 29 August 2023           08:40:07                             BST                        81                        230.40                                                LSE             2076987
 29 August 2023           08:57:06                             BST                        6283                      229.20                                                LSE             2108038
 29 August 2023           08:58:06                             BST                        1961                      228.60                                                LSE             2109699
 29 August 2023           08:58:06                             BST                        320                       228.60                                                LSE             2109677
 29 August 2023           08:58:06                             BST                        121                       228.60                                                LSE             2109675
 29 August 2023           08:58:54                             BST                        4772                      228.60                                                LSE             2111375
 29 August 2023           09:07:38                             BST                        6569                      229.20                                                LSE             2124401
 29 August 2023           09:24:23                             BST                        6923                      229.40                                                LSE             2150473
 29 August 2023           09:41:51                             BST                        7115                      229.10                                                LSE             2175442
 29 August 2023           09:45:11                             BST                        7110                      230.00                                                LSE             2180348
 29 August 2023           09:47:33                             BST                        6264                      230.20                                                LSE             2183641
 29 August 2023           09:51:55                             BST                        7037                      230.00                                                LSE             2191551
 29 August 2023           09:54:30                             BST                        6943                      229.80                                                LSE             2194523
 29 August 2023           10:05:03                             BST                        6187                      230.40                                                LSE             2206924
 29 August 2023           10:24:31                             BST                        6484                      231.10                                                LSE             2226162
 29 August 2023           10:56:02                             BST                        7007                      232.00                                                LSE             2261333

 

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