REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

30/08/2023 17:30

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RNS Number : 8583K  NatWest Group plc  30 August 2023

 NatWest Group plc
 30 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
 30 August 2023           305,425                              236.80                     235.30                    235.7412                                              LSE
 30 August 2023           44,992                               236.30                     235.30                    235.5756                                              CHIX
 30 August 2023           132,447                              236.30                     235.30                    235.5288                                              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 8,912,423,230 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
 30 August 2023           08:09:26                             BST                        8534                      235.40                                                BATE            1769355
 30 August 2023           08:25:12                             BST                        1803                      235.30                                                BATE            1792025
 30 August 2023           08:25:12                             BST                        6322                      235.30                                                BATE            1792023
 30 August 2023           08:47:39                             BST                        8570                      236.10                                                BATE            1827227
 30 August 2023           09:46:02                             BST                        7963                      235.60                                                BATE            1906547
 30 August 2023           10:16:17                             BST                        8194                      235.30                                                BATE            1943629
 30 August 2023           10:54:36                             BST                        8965                      235.40                                                BATE            1981206
 30 August 2023           11:29:58                             BST                        128                       236.30                                                BATE            1999849
 30 August 2023           11:29:58                             BST                        7899                      236.30                                                BATE            1999847
 30 August 2023           16:15:28                             BST                        1064                      235.30                                                BATE            2288854
 30 August 2023           16:15:28                             BST                        8167                      235.30                                                BATE            2288848
 30 August 2023           16:15:28                             BST                        5487                      235.30                                                BATE            2288850
 30 August 2023           16:15:28                             BST                        2401                      235.30                                                BATE            2288852
 30 August 2023           16:20:59                             BST                        392                       235.50                                                BATE            2299265
 30 August 2023           16:20:59                             BST                        2333                      235.50                                                BATE            2299263
 30 August 2023           16:20:59                             BST                        1788                      235.50                                                BATE            2299261
 30 August 2023           16:20:59                             BST                        2902                      235.50                                                BATE            2299259
 30 August 2023           16:20:59                             BST                        1643                      235.50                                                BATE            2299257
 30 August 2023           16:20:59                             BST                        558                       235.50                                                BATE            2299255
 30 August 2023           16:22:52                             BST                        2000                      235.50                                                BATE            2302068
 30 August 2023           16:22:52                             BST                        1399                      235.50                                                BATE            2302066
 30 August 2023           16:23:26                             BST                        1399                      235.50                                                BATE            2302900
 30 August 2023           16:23:26                             BST                        1235                      235.50                                                BATE            2302898
 30 August 2023           16:23:26                             BST                        519                       235.50                                                BATE            2302896
 30 August 2023           16:23:26                             BST                        56                        235.50                                                BATE            2302894
 30 August 2023           16:23:59                             BST                        1046                      235.40                                                BATE            2303653
 30 August 2023           16:23:59                             BST                        644                       235.50                                                BATE            2303651
 30 August 2023           16:23:59                             BST                        194                       235.50                                                BATE            2303649
 30 August 2023           16:23:59                             BST                        3730                      235.50                                                BATE            2303647
 30 August 2023           16:23:59                             BST                        519                       235.50                                                BATE            2303643
 30 August 2023           16:23:59                             BST                        1399                      235.50                                                BATE            2303645
 30 August 2023           16:24:19                             BST                        15                        235.40                                                BATE            2304181
 30 August 2023           16:25:27                             BST                        1399                      235.50                                                BATE            2305916
 30 August 2023           16:25:27                             BST                        519                       235.50                                                BATE            2305914
 30 August 2023           16:25:27                             BST                        1399                      235.50                                                BATE            2305912
 30 August 2023           16:25:27                             BST                        232                       235.50                                                BATE            2305910
 30 August 2023           16:26:00                             BST                        519                       235.50                                                BATE            2306660
 30 August 2023           16:26:00                             BST                        1399                      235.50                                                BATE            2306658
 30 August 2023           16:26:00                             BST                        1399                      235.50                                                BATE            2306656
 30 August 2023           16:26:00                             BST                        1                         235.50                                                BATE            2306654
 30 August 2023           16:26:00                             BST                        1694                      235.50                                                BATE            2306652
 30 August 2023           16:26:34                             BST                        1399                      235.50                                                BATE            2307407
 30 August 2023           16:26:34                             BST                        1640                      235.50                                                BATE            2307405
 30 August 2023           16:27:07                             BST                        8124                      235.50                                                BATE            2308082
 30 August 2023           16:27:07                             BST                        1399                      235.50                                                BATE            2308080
 30 August 2023           16:27:07                             BST                        1399                      235.50                                                BATE            2308078
 30 August 2023           16:27:07                             BST                        519                       235.50                                                BATE            2308075
 30 August 2023           16:28:16                             BST                        900                       235.50                                                BATE            2309709
 30 August 2023           16:28:16                             BST                        1200                      235.50                                                BATE            2309707
 30 August 2023           16:28:18                             BST                        8038                      235.50                                                BATE            2309835
 30 August 2023           08:16:43                             BST                        3606                      235.60                                                CHIX            1779439
 30 August 2023           08:16:43                             BST                        961                       235.60                                                CHIX            1779437
 30 August 2023           08:23:22                             BST                        562                       235.60                                                CHIX            1789093
 30 August 2023           08:23:23                             BST                        980                       235.60                                                CHIX            1789116
 30 August 2023           10:02:04                             BST                        32                        235.50                                                CHIX            1928981
 30 August 2023           10:02:04                             BST                        6100                      235.50                                                CHIX            1928979
 30 August 2023           11:05:47                             BST                        1407                      235.70                                                CHIX            1988415
 30 August 2023           11:29:58                             BST                        5691                      236.30                                                CHIX            1999851
 30 August 2023           16:15:28                             BST                        6461                      235.30                                                CHIX            2288856
 30 August 2023           16:20:36                             BST                        7499                      235.40                                                CHIX            2298649
 30 August 2023           16:24:36                             BST                        1402                      235.50                                                CHIX            2304591
 30 August 2023           16:24:36                             BST                        1891                      235.50                                                CHIX            2304589
 30 August 2023           16:24:36                             BST                        513                       235.50                                                CHIX            2304587
 30 August 2023           16:28:16                             BST                        519                       235.50                                                CHIX            2309725
 30 August 2023           16:28:16                             BST                        1497                      235.50                                                CHIX            2309723
 30 August 2023           16:28:16                             BST                        1497                      235.50                                                CHIX            2309721
 30 August 2023           16:28:16                             BST                        948                       235.50                                                CHIX            2309719
 30 August 2023           16:28:16                             BST                        2200                      235.50                                                CHIX            2309717
 30 August 2023           16:28:18                             BST                        519                       235.50                                                CHIX            2309840
 30 August 2023           16:28:18                             BST                        332                       235.50                                                CHIX            2309842
 30 August 2023           16:29:19                             BST                        375                       235.50                                                CHIX            2311280
 30 August 2023           08:09:25                             BST                        6907                      235.50                                                LSE             1769328
 30 August 2023           08:31:10                             BST                        1900                      235.70                                                LSE             1801763
 30 August 2023           08:31:10                             BST                        3855                      235.70                                                LSE             1801761
 30 August 2023           08:58:20                             BST                        6517                      236.60                                                LSE             1844632
 30 August 2023           09:03:29                             BST                        6896                      236.80                                                LSE             1851909
 30 August 2023           09:14:48                             BST                        5758                      236.00                                                LSE             1867989
 30 August 2023           09:41:27                             BST                        3814                      235.60                                                LSE             1900245
 30 August 2023           09:41:27                             BST                        2697                      235.60                                                LSE             1900243
 30 August 2023           09:57:10                             BST                        4304                      235.60                                                LSE             1923151
 30 August 2023           09:57:10                             BST                        224                       235.60                                                LSE             1923149
 30 August 2023           09:57:10                             BST                        1403                      235.60                                                LSE             1923147
 30 August 2023           10:23:00                             BST                        6319                      235.50                                                LSE             1949933
 30 August 2023           10:54:36                             BST                        6206                      235.40                                                LSE             1981204
 30 August 2023           11:29:58                             BST                        6487                      236.30                                                LSE             1999853
 30 August 2023           12:57:56                             BST                        5969                      235.80                                                LSE             2042765
 30 August 2023           13:00:06                             BST                        6284                      235.70                                                LSE             2043945
 30 August 2023           13:04:25                             BST                        6248                      235.90                                                LSE             2046166
 30 August 2023           13:13:56                             BST                        7065                      235.90                                                LSE             2051077
 30 August 2023           13:20:48                             BST                        6925                      235.80                                                LSE             2055669
 30 August 2023           13:32:19                             BST                        4305                      236.10                                                LSE             2065019
 30 August 2023           13:32:19                             BST                        2066                      236.10                                                LSE             2065017
 30 August 2023           13:36:00                             BST                        6212                      236.00                                                LSE             2067351
 30 August 2023           13:44:33                             BST                        6084                      236.10                                                LSE             2073370
 30 August 2023           13:54:14                             BST                        6442                      235.90                                                LSE             2081106
 30 August 2023           14:04:57                             BST                        7027                      236.00                                                LSE             2089092
 30 August 2023           14:21:28                             BST                        5802                      236.00                                                LSE             2101725
 30 August 2023           14:25:40                             BST                        6622                      236.20                                                LSE             2105039
 30 August 2023           14:27:04                             BST                        6539                      236.40                                                LSE             2106221
 30 August 2023           14:27:04                             BST                        6606                      236.40                                                LSE             2106219
 30 August 2023           15:38:38                             BST                        5037                      235.90                                                LSE             2229093
 30 August 2023           15:38:38                             BST                        1107                      235.90                                                LSE             2229091
 30 August 2023           15:44:13                             BST                        4431                      235.90                                                LSE             2236902
 30 August 2023           15:44:13                             BST                        1406                      235.90                                                LSE             2236900
 30 August 2023           15:47:04                             BST                        1312                      235.70                                                LSE             2241259
 30 August 2023           15:47:04                             BST                        1600                      235.70                                                LSE             2241261
 30 August 2023           15:47:04                             BST                        3941                      235.70                                                LSE             2241263
 30 August 2023           15:56:46                             BST                        6672                      235.90                                                LSE             2254673
 30 August 2023           15:57:22                             BST                        6459                      235.80                                                LSE             2255388
 30 August 2023           16:03:21                             BST                        517                       235.50                                                LSE             2267766
 30 August 2023           16:03:21                             BST                        6116                      235.50                                                LSE             2267764
 30 August 2023           16:08:00                             BST                        5936                      235.40                                                LSE             2275574
 30 August 2023           16:09:47                             BST                        6868                      235.30                                                LSE             2278599
 30 August 2023           16:15:28                             BST                        1500                      235.30                                                LSE             2288887
 30 August 2023           16:15:28                             BST                        5081                      235.30                                                LSE             2288885
 30 August 2023           16:15:28                             BST                        1808                      235.30                                                LSE             2288858
 30 August 2023           16:15:28                             BST                        5982                      235.30                                                LSE             2288844
 30 August 2023           16:15:28                             BST                        177                       235.30                                                LSE             2288846
 30 August 2023           16:19:03                             BST                        6258                      235.40                                                LSE             2295505
 30 August 2023           16:19:03                             BST                        2956                      235.40                                                LSE             2295507
 30 August 2023           16:20:36                             BST                        7028                      235.40                                                LSE             2298647
 30 August 2023           16:20:36                             BST                        3511                      235.40                                                LSE             2298645
 30 August 2023           16:21:36                             BST                        7013                      235.40                                                LSE             2300262
 30 August 2023           16:22:10                             BST                        6558                      235.40                                                LSE             2301182
 30 August 2023           16:22:57                             BST                        3240                      235.50                                                LSE             2302159
 30 August 2023           16:22:57                             BST                        6313                      235.50                                                LSE             2302155
 30 August 2023           16:22:57                             BST                        2556                      235.50                                                LSE             2302157
 30 August 2023           16:22:57                             BST                        3300                      235.50                                                LSE             2302161
 30 August 2023           16:22:57                             BST                        2011                      235.50                                                LSE             2302163
 30 August 2023           16:22:57                             BST                        374                       235.50                                                LSE             2302165
 30 August 2023           16:24:19                             BST                        790                       235.40                                                LSE             2304185
 30 August 2023           16:24:19                             BST                        5582                      235.40                                                LSE             2304183
 30 August 2023           16:25:30                             BST                        7040                      235.40                                                LSE             2306062
 30 August 2023           16:28:00                             BST                        7973                      235.50                                                LSE             2309401
 30 August 2023           16:28:00                             BST                        923                       235.50                                                LSE             2309397
 30 August 2023           16:28:00                             BST                        72                        235.50                                                LSE             2309393
 30 August 2023           16:28:00                             BST                        77                        235.50                                                LSE             2309391
 30 August 2023           16:28:00                             BST                        117                       235.50                                                LSE             2309395
 30 August 2023           16:28:18                             BST                        6228                      235.50                                                LSE             2309833
 30 August 2023           16:28:45                             BST                        1232                      235.50                                                LSE             2310524
 30 August 2023           16:28:45                             BST                        1232                      235.50                                                LSE             2310528
 30 August 2023           16:28:45                             BST                        3608                      235.50                                                LSE             2310526

 

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