REG - NatWest Group plc - Transaction in Own Shares
11/09/2023 17:15
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RNS Number : 0672M NatWest Group plc 11 September 2023
11 September 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
11 September 2023 469,385 228.80 224.50 225.7069 LSE
11 September 2023 115,608 227.70 224.70 225.6756 CHIX
11 September 2023 280,589 228.80 224.70 225.6807 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 205,083,277
Ordinary Shares in treasury and have 8,898,519,486 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
11 September 2023 08:02:33 BST 3578 226.30 BATE 1550977
11 September 2023 08:02:33 BST 5565 226.30 BATE 1550975
11 September 2023 08:02:33 BST 4 226.30 BATE 1550973
11 September 2023 08:14:03 BST 6120 228.50 BATE 1565399
11 September 2023 08:14:03 BST 3317 228.50 BATE 1565401
11 September 2023 08:28:29 BST 5732 228.80 BATE 1585449
11 September 2023 08:28:29 BST 3005 228.80 BATE 1585447
11 September 2023 09:18:00 BST 2532 226.20 BATE 1657748
11 September 2023 09:18:04 BST 1514 226.20 BATE 1657829
11 September 2023 09:18:04 BST 811 226.20 BATE 1657827
11 September 2023 09:18:04 BST 927 226.20 BATE 1657825
11 September 2023 09:18:04 BST 2467 226.20 BATE 1657823
11 September 2023 09:40:57 BST 2262 225.40 BATE 1685097
11 September 2023 09:40:57 BST 6739 225.40 BATE 1685095
11 September 2023 10:03:39 BST 7148 225.10 BATE 1714756
11 September 2023 10:03:39 BST 1508 225.10 BATE 1714758
11 September 2023 10:11:09 BST 6491 225.20 BATE 1722388
11 September 2023 10:11:09 BST 2431 225.20 BATE 1722386
11 September 2023 10:31:04 BST 9629 225.50 BATE 1742485
11 September 2023 10:57:09 BST 7932 225.50 BATE 1787707
11 September 2023 11:07:45 BST 1488 225.40 BATE 1795584
11 September 2023 11:08:53 BST 1179 225.40 BATE 1796198
11 September 2023 11:08:53 BST 5565 225.40 BATE 1796196
11 September 2023 11:18:26 BST 3665 224.90 BATE 1800524
11 September 2023 11:18:26 BST 2953 224.90 BATE 1800526
11 September 2023 11:18:26 BST 2696 224.90 BATE 1800528
11 September 2023 11:18:26 BST 8553 224.90 BATE 1800530
11 September 2023 11:40:56 BST 7746 224.70 BATE 1812493
11 September 2023 11:48:29 BST 8704 224.80 BATE 1815777
11 September 2023 11:53:14 BST 8923 224.80 BATE 1819396
11 September 2023 12:14:53 BST 6585 225.10 BATE 1830571
11 September 2023 12:14:53 BST 2308 225.10 BATE 1830569
11 September 2023 12:28:21 BST 8750 225.30 BATE 1838368
11 September 2023 12:41:01 BST 6526 225.60 BATE 1845577
11 September 2023 12:41:01 BST 2272 225.60 BATE 1845575
11 September 2023 12:58:23 BST 41 224.90 BATE 1855596
11 September 2023 13:05:07 BST 8450 224.90 BATE 1859342
11 September 2023 13:11:35 BST 889 224.90 BATE 1863558
11 September 2023 13:16:10 BST 9285 225.10 BATE 1866765
11 September 2023 13:30:21 BST 1923 225.30 BATE 1875556
11 September 2023 13:30:21 BST 6212 225.30 BATE 1875554
11 September 2023 13:34:31 BST 8817 225.20 BATE 1878511
11 September 2023 14:02:09 BST 8704 225.60 BATE 1897622
11 September 2023 14:20:07 BST 3151 225.70 BATE 1911979
11 September 2023 14:20:07 BST 897 225.70 BATE 1911977
11 September 2023 14:20:07 BST 3735 225.70 BATE 1911975
11 September 2023 14:32:21 BST 8201 226.20 BATE 1929001
11 September 2023 14:39:48 BST 2257 226.40 BATE 1940372
11 September 2023 14:39:48 BST 2332 226.40 BATE 1940370
11 September 2023 14:39:48 BST 4620 226.40 BATE 1940368
11 September 2023 14:49:32 BST 3148 225.70 BATE 1956340
11 September 2023 14:51:19 BST 14 225.70 BATE 1959201
11 September 2023 14:53:38 BST 5965 225.70 BATE 1962629
11 September 2023 15:02:11 BST 1488 225.70 BATE 1977754
11 September 2023 15:02:11 BST 6697 225.70 BATE 1977752
11 September 2023 15:15:00 BST 9058 225.90 BATE 1995311
11 September 2023 15:28:33 BST 9512 226.40 BATE 2016490
11 September 2023 16:15:36 BST 8769 225.70 BATE 2090974
11 September 2023 16:17:30 BST 1056 225.70 BATE 2094923
11 September 2023 16:17:30 BST 7743 225.70 BATE 2094921
11 September 2023 08:10:41 BST 8843 227.70 CHIX 1561648
11 September 2023 09:35:27 BST 3876 225.70 CHIX 1677960
11 September 2023 09:35:27 BST 4891 225.70 CHIX 1677958
11 September 2023 10:33:41 BST 7436 225.40 CHIX 1747161
11 September 2023 10:33:41 BST 3275 225.40 CHIX 1747159
11 September 2023 10:33:41 BST 2815 225.40 CHIX 1747157
11 September 2023 11:29:30 BST 100 224.80 CHIX 1805945
11 September 2023 11:29:30 BST 347 224.80 CHIX 1805943
11 September 2023 11:29:39 BST 2499 224.80 CHIX 1806050
11 September 2023 11:29:53 BST 3661 224.80 CHIX 1806194
11 September 2023 11:34:42 BST 2124 224.90 CHIX 1809149
11 September 2023 11:34:42 BST 5115 224.90 CHIX 1809147
11 September 2023 12:09:11 BST 800 224.70 CHIX 1827761
11 September 2023 12:09:11 BST 100 224.70 CHIX 1827759
11 September 2023 12:09:11 BST 2590 224.70 CHIX 1827757
11 September 2023 12:30:11 BST 3488 225.60 CHIX 1839505
11 September 2023 12:30:11 BST 3701 225.60 CHIX 1839503
11 September 2023 12:53:09 BST 7335 225.40 CHIX 1852680
11 September 2023 13:29:22 BST 3832 225.30 CHIX 1874747
11 September 2023 13:29:22 BST 3344 225.30 CHIX 1874745
11 September 2023 13:41:38 BST 552 225.40 CHIX 1883002
11 September 2023 13:41:38 BST 6461 225.40 CHIX 1883000
11 September 2023 13:41:38 BST 91 225.40 CHIX 1882998
11 September 2023 14:10:20 BST 7251 225.60 CHIX 1904363
11 September 2023 14:10:20 BST 833 225.60 CHIX 1904361
11 September 2023 14:39:48 BST 7190 226.40 CHIX 1940366
11 September 2023 15:05:00 BST 8450 225.60 CHIX 1981548
11 September 2023 15:34:26 BST 8293 226.10 CHIX 2024703
11 September 2023 16:15:36 BST 6315 225.70 CHIX 2090976
11 September 2023 08:02:33 BST 410 226.30 LSE 1550983
11 September 2023 08:02:33 BST 2965 226.30 LSE 1550981
11 September 2023 08:02:33 BST 3391 226.30 LSE 1550979
11 September 2023 08:03:28 BST 5539 226.70 LSE 1552329
11 September 2023 08:10:11 BST 2045 227.90 LSE 1561103
11 September 2023 08:10:11 BST 4319 227.90 LSE 1561101
11 September 2023 08:12:59 BST 1450 228.30 LSE 1564191
11 September 2023 08:12:59 BST 1467 228.30 LSE 1564189
11 September 2023 08:12:59 BST 1800 228.30 LSE 1564187
11 September 2023 08:15:59 BST 6699 227.90 LSE 1567692
11 September 2023 08:22:31 BST 5702 228.20 LSE 1576437
11 September 2023 08:28:29 BST 6123 228.80 LSE 1585451
11 September 2023 09:13:32 BST 6382 226.70 LSE 1653041
11 September 2023 09:13:32 BST 198 226.70 LSE 1653039
11 September 2023 09:23:05 BST 324 226.60 LSE 1663466
11 September 2023 09:23:05 BST 771 226.60 LSE 1663464
11 September 2023 09:23:05 BST 1467 226.60 LSE 1663470
11 September 2023 09:23:05 BST 1532 226.60 LSE 1663468
11 September 2023 09:29:18 BST 577 226.30 LSE 1670418
11 September 2023 09:29:18 BST 2456 226.30 LSE 1670415
11 September 2023 09:29:18 BST 2085 226.30 LSE 1670413
11 September 2023 09:29:18 BST 790 226.30 LSE 1670411
11 September 2023 09:40:51 BST 1710 225.50 LSE 1684997
11 September 2023 09:40:51 BST 871 225.50 LSE 1684993
11 September 2023 09:40:51 BST 1414 225.50 LSE 1684995
11 September 2023 09:47:45 BST 5507 225.20 LSE 1694874
11 September 2023 09:57:59 BST 3082 225.10 LSE 1707755
11 September 2023 09:57:59 BST 2370 225.10 LSE 1707757
11 September 2023 10:06:54 BST 2100 225.20 LSE 1718473
11 September 2023 10:07:10 BST 1246 225.20 LSE 1718773
11 September 2023 10:10:30 BST 1053 225.20 LSE 1721810
11 September 2023 10:10:30 BST 6331 225.20 LSE 1721808
11 September 2023 10:11:09 BST 4482 225.20 LSE 1722390
11 September 2023 10:17:00 BST 5573 225.20 LSE 1728337
11 September 2023 10:21:59 BST 5455 225.30 LSE 1733088
11 September 2023 10:27:17 BST 5710 225.40 LSE 1737101
11 September 2023 10:39:48 BST 2762 225.60 LSE 1760416
11 September 2023 10:39:48 BST 3505 225.60 LSE 1760418
11 September 2023 10:42:53 BST 6308 225.50 LSE 1765900
11 September 2023 10:50:24 BST 613 225.60 LSE 1777140
11 September 2023 10:50:24 BST 1143 225.60 LSE 1777138
11 September 2023 10:50:24 BST 864 225.60 LSE 1777136
11 September 2023 10:50:24 BST 720 225.60 LSE 1777134
11 September 2023 10:51:27 BST 6174 225.50 LSE 1778734
11 September 2023 10:57:09 BST 6465 225.50 LSE 1787709
11 September 2023 11:04:51 BST 5759 225.50 LSE 1794050
11 September 2023 11:08:53 BST 5842 225.40 LSE 1796200
11 September 2023 11:19:37 BST 6645 224.70 LSE 1801149
11 September 2023 11:23:53 BST 1657 224.90 LSE 1803053
11 September 2023 11:23:53 BST 1462 224.90 LSE 1803051
11 September 2023 11:23:53 BST 1356 224.90 LSE 1803049
11 September 2023 11:34:42 BST 5783 224.90 LSE 1809151
11 September 2023 11:38:14 BST 2000 224.80 LSE 1810859
11 September 2023 11:38:14 BST 2100 224.80 LSE 1810857
11 September 2023 11:38:14 BST 1657 224.80 LSE 1810861
11 September 2023 11:38:14 BST 574 224.80 LSE 1810863
11 September 2023 11:40:56 BST 6070 224.70 LSE 1812495
11 September 2023 11:45:31 BST 332 224.80 LSE 1814495
11 September 2023 11:45:31 BST 1828 224.80 LSE 1814493
11 September 2023 11:45:31 BST 2073 224.80 LSE 1814491
11 September 2023 11:45:31 BST 1333 224.80 LSE 1814489
11 September 2023 11:54:43 BST 623 224.70 LSE 1820068
11 September 2023 11:54:43 BST 2073 224.70 LSE 1820066
11 September 2023 11:54:43 BST 1828 224.70 LSE 1820064
11 September 2023 11:54:43 BST 1318 224.70 LSE 1820062
11 September 2023 11:54:46 BST 2086 224.60 LSE 1820092
11 September 2023 11:59:38 BST 4809 224.50 LSE 1822627
11 September 2023 11:59:38 BST 720 224.50 LSE 1822625
11 September 2023 11:59:38 BST 3 224.50 LSE 1822629
11 September 2023 12:10:21 BST 6073 225.00 LSE 1828385
11 September 2023 12:10:21 BST 5248 225.00 LSE 1828383
11 September 2023 12:10:21 BST 679 225.00 LSE 1828381
11 September 2023 12:28:21 BST 6053 225.30 LSE 1838372
11 September 2023 12:28:21 BST 6620 225.30 LSE 1838370
11 September 2023 12:35:36 BST 6691 225.60 LSE 1842943
11 September 2023 12:47:05 BST 5746 225.50 LSE 1848854
11 September 2023 12:50:59 BST 2501 225.50 LSE 1851155
11 September 2023 12:51:39 BST 1924 225.50 LSE 1851644
11 September 2023 12:51:39 BST 1503 225.50 LSE 1851642
11 September 2023 12:56:00 BST 6651 225.10 LSE 1854483
11 September 2023 13:02:20 BST 6066 224.90 LSE 1857851
11 September 2023 13:16:10 BST 6280 225.10 LSE 1866767
11 September 2023 13:16:10 BST 4634 225.10 LSE 1866771
11 September 2023 13:16:10 BST 974 225.10 LSE 1866769
11 September 2023 13:27:35 BST 6333 225.30 LSE 1873631
11 September 2023 13:29:22 BST 6617 225.30 LSE 1874749
11 September 2023 13:34:31 BST 6055 225.20 LSE 1878513
11 September 2023 13:34:31 BST 80 225.20 LSE 1878509
11 September 2023 13:41:10 BST 6610 225.50 LSE 1882760
11 September 2023 13:42:00 BST 5900 225.30 LSE 1883184
11 September 2023 13:52:00 BST 1301 225.30 LSE 1889971
11 September 2023 13:54:46 BST 3433 225.30 LSE 1892106
11 September 2023 13:56:52 BST 1574 225.50 LSE 1893613
11 September 2023 13:56:52 BST 3295 225.50 LSE 1893611
11 September 2023 13:56:52 BST 869 225.50 LSE 1893609
11 September 2023 14:02:09 BST 6073 225.60 LSE 1897624
11 September 2023 14:06:55 BST 1703 225.80 LSE 1901562
11 September 2023 14:06:55 BST 1800 225.80 LSE 1901560
11 September 2023 14:06:55 BST 2375 225.80 LSE 1901558
11 September 2023 14:20:07 BST 2571 225.70 LSE 1911983
11 September 2023 14:20:07 BST 3833 225.70 LSE 1911981
11 September 2023 14:25:11 BST 1628 225.60 LSE 1915941
11 September 2023 14:26:29 BST 1271 225.70 LSE 1917258
11 September 2023 14:27:57 BST 304 225.70 LSE 1918605
11 September 2023 14:27:57 BST 202 225.70 LSE 1918603
11 September 2023 14:28:40 BST 1502 225.70 LSE 1919323
11 September 2023 14:28:40 BST 1224 225.70 LSE 1919321
11 September 2023 14:30:07 BST 2681 225.80 LSE 1923880
11 September 2023 14:30:07 BST 304 225.80 LSE 1923878
11 September 2023 14:30:07 BST 912 225.80 LSE 1923876
11 September 2023 14:31:26 BST 1374 225.90 LSE 1926931
11 September 2023 14:31:26 BST 1383 225.90 LSE 1926929
11 September 2023 14:32:49 BST 1168 226.00 LSE 1929713
11 September 2023 14:32:49 BST 2429 226.00 LSE 1929711
11 September 2023 14:32:49 BST 2100 226.00 LSE 1929709
11 September 2023 14:36:32 BST 2681 226.10 LSE 1935611
11 September 2023 14:36:32 BST 2000 226.10 LSE 1935609
11 September 2023 14:36:32 BST 994 226.10 LSE 1935613
11 September 2023 14:41:35 BST 6564 226.40 LSE 1943517
11 September 2023 14:44:34 BST 133 226.00 LSE 1947965
11 September 2023 14:44:34 BST 2010 226.00 LSE 1947963
11 September 2023 14:44:34 BST 1822 226.00 LSE 1947961
11 September 2023 14:44:34 BST 1549 226.00 LSE 1947959
11 September 2023 14:50:45 BST 3006 225.80 LSE 1958309
11 September 2023 14:50:45 BST 2716 225.80 LSE 1958307
11 September 2023 14:53:38 BST 2010 225.70 LSE 1962637
11 September 2023 14:53:38 BST 757 225.70 LSE 1962635
11 September 2023 14:53:38 BST 1600 225.70 LSE 1962633
11 September 2023 14:53:38 BST 1822 225.70 LSE 1962631
11 September 2023 14:59:37 BST 1817 225.60 LSE 1971233
11 September 2023 14:59:37 BST 2285 225.60 LSE 1971231
11 September 2023 14:59:37 BST 2010 225.60 LSE 1971229
11 September 2023 15:03:56 BST 592 225.70 LSE 1980157
11 September 2023 15:03:56 BST 2517 225.70 LSE 1980155
11 September 2023 15:03:56 BST 2865 225.70 LSE 1980153
11 September 2023 15:10:31 BST 4761 225.70 LSE 1989451
11 September 2023 15:10:31 BST 897 225.70 LSE 1989449
11 September 2023 15:11:54 BST 1063 225.70 LSE 1991296
11 September 2023 15:17:40 BST 1413 226.20 LSE 1999021
11 September 2023 15:18:07 BST 5787 226.10 LSE 1999722
11 September 2023 15:23:11 BST 1579 226.30 LSE 2006856
11 September 2023 15:23:11 BST 1725 226.30 LSE 2006854
11 September 2023 15:23:11 BST 2200 226.30 LSE 2006852
11 September 2023 15:28:33 BST 2500 226.40 LSE 2016493
11 September 2023 15:31:49 BST 4837 226.30 LSE 2021300
11 September 2023 15:31:49 BST 1469 226.30 LSE 2021298
11 September 2023 15:38:43 BST 6492 226.20 LSE 2029782
11 September 2023 16:15:36 BST 6799 225.70 LSE 2090978
11 September 2023 16:15:39 BST 2699 225.70 LSE 2091061
11 September 2023 16:15:39 BST 3308 225.70 LSE 2091059
11 September 2023 16:15:39 BST 5848 225.70 LSE 2091057
11 September 2023 16:15:42 BST 419 225.70 LSE 2091109
11 September 2023 16:15:43 BST 706 225.70 LSE 2091131
11 September 2023 16:15:43 BST 1635 225.70 LSE 2091129
11 September 2023 16:15:43 BST 3344 225.70 LSE 2091127
11 September 2023 16:17:30 BST 6558 225.70 LSE 2094925
11 September 2023 16:19:27 BST 687 225.80 LSE 2098514
11 September 2023 16:20:11 BST 6088 225.80 LSE 2100291
11 September 2023 16:20:11 BST 1502 225.80 LSE 2100295
11 September 2023 16:20:11 BST 6272 225.80 LSE 2100293
11 September 2023 16:22:26 BST 6619 225.80 LSE 2104340
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