REG - NatWest Group plc - Transaction in Own Shares
12/09/2023 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230912:nRSL2184Ma&default-theme=true
RNS Number : 2184M NatWest Group plc 12 September 2023
NatWest Group plc
12 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
12 September 2023 360,226 229.20 226.80 228.0727 LSE
12 September 2023 88,793 229.00 227.50 228.2566 CHIX
12 September 2023 126,000 228.70 227.30 227.9216 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 205,082,268
Ordinary Shares in treasury and have 8,897,945,476 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
12 September 2023 08:02:30 BST 9663 227.40 BATE 1558857
12 September 2023 08:16:31 BST 771 227.70 BATE 1579631
12 September 2023 08:16:31 BST 8525 227.70 BATE 1579629
12 September 2023 08:27:35 BST 5470 227.30 BATE 1593721
12 September 2023 08:27:35 BST 3466 227.30 BATE 1593719
12 September 2023 08:39:37 BST 9030 227.80 BATE 1611329
12 September 2023 09:00:02 BST 4140 228.00 BATE 1641184
12 September 2023 09:00:26 BST 2838 228.00 BATE 1641637
12 September 2023 09:00:26 BST 2189 228.00 BATE 1641635
12 September 2023 09:14:50 BST 9218 228.20 BATE 1657989
12 September 2023 11:19:24 BST 8171 227.90 BATE 1777690
12 September 2023 11:39:55 BST 7000 228.00 BATE 1788916
12 September 2023 11:42:32 BST 1630 228.00 BATE 1790355
12 September 2023 12:00:38 BST 8387 228.00 BATE 1801978
12 September 2023 12:23:00 BST 3110 227.30 BATE 1815353
12 September 2023 12:23:00 BST 6279 227.30 BATE 1815351
12 September 2023 12:49:51 BST 7599 227.70 BATE 1832859
12 September 2023 12:49:51 BST 1406 227.70 BATE 1832863
12 September 2023 13:14:14 BST 4841 228.40 BATE 1846445
12 September 2023 13:14:14 BST 3470 228.40 BATE 1846443
12 September 2023 15:20:00 BST 1370 228.20 BATE 1999136
12 September 2023 15:21:57 BST 7824 228.60 BATE 2003818
12 September 2023 15:34:50 BST 2629 228.70 BATE 2025542
12 September 2023 15:34:50 BST 6974 228.70 BATE 2025540
12 September 2023 08:11:01 BST 2266 228.00 CHIX 1571909
12 September 2023 08:11:01 BST 7000 228.00 CHIX 1571907
12 September 2023 08:42:48 BST 8958 228.10 CHIX 1615649
12 September 2023 09:24:53 BST 9414 228.70 CHIX 1668732
12 September 2023 11:37:00 BST 8263 228.00 CHIX 1787188
12 September 2023 12:21:05 BST 9238 227.50 CHIX 1814170
12 September 2023 13:20:03 BST 3775 228.40 CHIX 1850197
12 September 2023 13:20:03 BST 2792 228.40 CHIX 1850195
12 September 2023 13:20:03 BST 2351 228.40 CHIX 1850193
12 September 2023 14:02:25 BST 2828 228.50 CHIX 1881203
12 September 2023 14:02:25 BST 5142 228.50 CHIX 1881205
12 September 2023 14:31:04 BST 9241 227.90 CHIX 1913940
12 September 2023 14:47:57 BST 8139 229.00 CHIX 1943784
12 September 2023 15:24:01 BST 4800 228.50 CHIX 2006863
12 September 2023 15:42:42 BST 700 228.60 CHIX 2038605
12 September 2023 15:42:42 BST 3886 228.60 CHIX 2038603
12 September 2023 08:02:30 BST 5915 227.40 LSE 1558859
12 September 2023 08:11:01 BST 1781 228.00 LSE 1571913
12 September 2023 08:11:01 BST 4734 228.00 LSE 1571911
12 September 2023 08:16:31 BST 242 227.70 LSE 1579642
12 September 2023 08:16:31 BST 698 227.70 LSE 1579640
12 September 2023 08:16:31 BST 1463 227.70 LSE 1579638
12 September 2023 08:16:31 BST 2099 227.70 LSE 1579636
12 September 2023 08:16:31 BST 1463 227.70 LSE 1579634
12 September 2023 08:18:47 BST 2263 227.10 LSE 1582444
12 September 2023 08:18:53 BST 2946 227.10 LSE 1582578
12 September 2023 08:18:55 BST 258 227.10 LSE 1582593
12 September 2023 08:21:22 BST 45 226.80 LSE 1585773
12 September 2023 08:21:22 BST 42 226.80 LSE 1585771
12 September 2023 08:21:22 BST 341 226.80 LSE 1585769
12 September 2023 08:21:22 BST 1455 226.80 LSE 1585767
12 September 2023 08:21:22 BST 2060 226.80 LSE 1585765
12 September 2023 08:21:22 BST 1456 226.80 LSE 1585763
12 September 2023 08:30:02 BST 6582 227.50 LSE 1597814
12 September 2023 08:35:27 BST 5502 227.60 LSE 1605673
12 September 2023 08:42:48 BST 6501 228.00 LSE 1615651
12 September 2023 08:44:39 BST 5194 227.90 LSE 1618134
12 September 2023 08:44:39 BST 488 227.90 LSE 1618136
12 September 2023 08:51:48 BST 1800 227.90 LSE 1629275
12 September 2023 08:54:12 BST 5927 227.90 LSE 1632813
12 September 2023 09:01:02 BST 5730 227.90 LSE 1642288
12 September 2023 09:12:04 BST 6622 228.00 LSE 1655022
12 September 2023 09:18:45 BST 3978 228.20 LSE 1662035
12 September 2023 09:18:45 BST 1847 228.20 LSE 1662033
12 September 2023 09:24:53 BST 6000 228.70 LSE 1668734
12 September 2023 09:33:04 BST 5180 228.30 LSE 1678361
12 September 2023 09:33:04 BST 1268 228.30 LSE 1678363
12 September 2023 09:45:23 BST 5101 227.90 LSE 1693159
12 September 2023 09:45:23 BST 338 227.90 LSE 1693157
12 September 2023 09:54:41 BST 6390 228.40 LSE 1704410
12 September 2023 10:12:19 BST 6455 228.10 LSE 1722364
12 September 2023 10:17:01 BST 5345 228.20 LSE 1726016
12 September 2023 10:17:01 BST 203 228.20 LSE 1726014
12 September 2023 10:28:46 BST 819 227.80 LSE 1735567
12 September 2023 10:28:46 BST 5659 227.80 LSE 1735565
12 September 2023 10:38:57 BST 5639 227.70 LSE 1747449
12 September 2023 10:50:00 BST 5430 227.70 LSE 1757004
12 September 2023 11:19:24 BST 6132 227.90 LSE 1777710
12 September 2023 11:19:24 BST 6135 227.90 LSE 1777692
12 September 2023 11:30:03 BST 6448 227.80 LSE 1783064
12 September 2023 11:37:00 BST 5784 228.00 LSE 1787190
12 September 2023 11:54:39 BST 6590 228.10 LSE 1797449
12 September 2023 12:02:40 BST 5350 227.90 LSE 1803281
12 September 2023 12:11:00 BST 465 227.80 LSE 1808708
12 September 2023 12:11:00 BST 5339 227.80 LSE 1808706
12 September 2023 12:21:05 BST 6527 227.50 LSE 1814172
12 September 2023 12:30:02 BST 5636 227.40 LSE 1819700
12 September 2023 12:37:30 BST 6139 227.70 LSE 1824553
12 September 2023 12:42:19 BST 6523 227.70 LSE 1828240
12 September 2023 12:49:51 BST 6142 227.70 LSE 1832861
12 September 2023 13:00:00 BST 6369 228.00 LSE 1838659
12 September 2023 13:04:45 BST 5498 228.00 LSE 1841169
12 September 2023 13:12:21 BST 3037 228.30 LSE 1845150
12 September 2023 13:20:03 BST 5819 228.40 LSE 1850199
12 September 2023 13:23:31 BST 3273 228.20 LSE 1852529
12 September 2023 13:23:32 BST 2867 228.20 LSE 1852532
12 September 2023 13:35:47 BST 5853 228.20 LSE 1861142
12 September 2023 13:42:20 BST 5635 228.00 LSE 1865657
12 September 2023 13:52:01 BST 6574 228.40 LSE 1872676
12 September 2023 14:02:25 BST 5645 228.50 LSE 1881207
12 September 2023 14:08:48 BST 6543 228.30 LSE 1887019
12 September 2023 14:21:40 BST 6303 228.10 LSE 1900172
12 September 2023 14:23:52 BST 6203 227.80 LSE 1902305
12 September 2023 14:31:04 BST 6001 227.90 LSE 1913942
12 September 2023 14:31:15 BST 6163 227.80 LSE 1914344
12 September 2023 14:33:09 BST 1718 227.80 LSE 1918778
12 September 2023 14:33:09 BST 3865 227.80 LSE 1918776
12 September 2023 14:38:05 BST 6435 228.60 LSE 1926959
12 September 2023 14:41:41 BST 6007 228.80 LSE 1933056
12 September 2023 14:46:30 BST 4702 229.20 LSE 1941425
12 September 2023 14:46:30 BST 818 229.20 LSE 1941423
12 September 2023 14:46:50 BST 6530 229.10 LSE 1942021
12 September 2023 14:47:11 BST 6573 229.00 LSE 1942487
12 September 2023 14:49:41 BST 6041 228.80 LSE 1946446
12 September 2023 14:54:49 BST 4381 228.60 LSE 1955366
12 September 2023 14:54:59 BST 772 228.60 LSE 1955551
12 September 2023 14:54:59 BST 468 228.60 LSE 1955549
12 September 2023 15:15:11 BST 5554 228.20 LSE 1990223
12 September 2023 15:24:01 BST 6482 228.50 LSE 2006865
12 September 2023 15:41:38 BST 6175 228.60 LSE 2036829
12 September 2023 15:47:04 BST 5453 228.90 LSE 2046647
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSNKBBBABKDACDRecent news on Natwest
See all newsRCS - Together Fin. Svc. - Issuance of £500m 7½% Senior Secured Notes
AnnouncementREG - UK Govt. Invs. Ltd - UK Government Completes Exit from NatWest Group
AnnouncementREG - NatWest Group plc - Holding(s) in Company - HMT
AnnouncementREG - NatWest Group plc - Total Voting Rights
AnnouncementREG - Natwest Markets PLC - Publication of Pricing Supplement
Announcement