REG - NatWest Group plc - Transaction in Own Shares
13/09/2023 18:00
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RNS Number : 3700M NatWest Group plc 13 September 2023
NatWest Group plc
13 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
13 September 2023 726,327 232.70 230.20 231.3642 LSE
13 September 2023 171,948 232.70 230.30 231.3282 CHIX
13 September 2023 316,353 232.70 230.10 231.1520 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 8,896,730,848 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
13 September 2023 08:06:43 BST 9359 231.50 BATE 1577458
13 September 2023 08:18:53 BST 8727 231.00 BATE 1593827
13 September 2023 08:40:14 BST 8412 231.70 BATE 1627929
13 September 2023 09:01:47 BST 8565 231.30 BATE 1661382
13 September 2023 09:17:13 BST 2516 231.60 BATE 1681984
13 September 2023 09:17:13 BST 7000 231.60 BATE 1681982
13 September 2023 09:30:01 BST 3816 231.00 BATE 1698648
13 September 2023 09:30:01 BST 5107 231.00 BATE 1698646
13 September 2023 09:46:26 BST 8177 230.60 BATE 1724402
13 September 2023 09:52:48 BST 8083 230.10 BATE 1735034
13 September 2023 10:06:51 BST 9434 230.90 BATE 1752753
13 September 2023 10:18:22 BST 3346 231.20 BATE 1766252
13 September 2023 10:18:22 BST 6203 231.20 BATE 1766248
13 September 2023 10:35:01 BST 8752 231.60 BATE 1787539
13 September 2023 10:44:35 BST 7083 231.30 BATE 1801945
13 September 2023 10:44:35 BST 1432 231.30 BATE 1801943
13 September 2023 10:56:05 BST 5951 230.90 BATE 1819528
13 September 2023 10:56:05 BST 1847 230.90 BATE 1819526
13 September 2023 11:13:47 BST 9609 230.70 BATE 1834498
13 September 2023 11:27:13 BST 9332 230.40 BATE 1843327
13 September 2023 11:46:54 BST 9553 230.80 BATE 1854200
13 September 2023 12:01:02 BST 8713 230.50 BATE 1861162
13 September 2023 12:17:44 BST 3861 230.30 BATE 1870257
13 September 2023 12:17:44 BST 1640 230.30 BATE 1870242
13 September 2023 12:17:45 BST 3199 230.30 BATE 1870288
13 September 2023 12:30:03 BST 4055 230.40 BATE 1876978
13 September 2023 12:30:03 BST 4732 230.40 BATE 1876976
13 September 2023 12:51:33 BST 1539 230.30 BATE 1889157
13 September 2023 12:51:33 BST 7948 230.30 BATE 1889153
13 September 2023 12:59:17 BST 8644 230.60 BATE 1893482
13 September 2023 13:18:02 BST 1738 230.70 BATE 1903900
13 September 2023 13:18:02 BST 7347 230.70 BATE 1903902
13 September 2023 13:30:01 BST 124 230.40 BATE 1913070
13 September 2023 13:30:01 BST 1696 230.40 BATE 1913067
13 September 2023 13:30:01 BST 5096 230.40 BATE 1913037
13 September 2023 13:30:01 BST 1228 230.40 BATE 1913035
13 September 2023 13:36:10 BST 8565 230.60 BATE 1920781
13 September 2023 13:47:02 BST 9613 231.00 BATE 1928983
13 September 2023 13:57:56 BST 8021 231.20 BATE 1937525
13 September 2023 14:09:52 BST 9079 231.30 BATE 1947984
13 September 2023 14:25:04 BST 7930 231.60 BATE 1959686
13 September 2023 14:29:58 BST 174 231.70 BATE 1964302
13 September 2023 14:31:02 BST 8207 231.70 BATE 1969494
13 September 2023 14:33:35 BST 4358 232.00 BATE 1974439
13 September 2023 14:33:35 BST 3489 232.00 BATE 1974441
13 September 2023 14:37:59 BST 8468 231.90 BATE 1983186
13 September 2023 14:43:12 BST 8829 231.80 BATE 1992579
13 September 2023 14:47:56 BST 8219 231.50 BATE 2001028
13 September 2023 14:56:19 BST 9331 231.90 BATE 2012467
13 September 2023 15:03:04 BST 8698 232.70 BATE 2023642
13 September 2023 15:08:19 BST 9508 232.50 BATE 2032564
13 September 2023 08:14:36 BST 6052 231.10 CHIX 1588585
13 September 2023 08:14:36 BST 1430 231.10 CHIX 1588583
13 September 2023 08:59:44 BST 8466 231.00 CHIX 1657930
13 September 2023 09:25:16 BST 2556 231.30 CHIX 1692843
13 September 2023 09:25:16 BST 6857 231.30 CHIX 1692841
13 September 2023 09:57:14 BST 4889 230.40 CHIX 1740346
13 September 2023 09:57:14 BST 3475 230.40 CHIX 1740344
13 September 2023 10:35:01 BST 8273 231.60 CHIX 1787541
13 September 2023 10:59:22 BST 8856 231.00 CHIX 1824166
13 September 2023 11:37:25 BST 9289 230.60 CHIX 1849170
13 September 2023 12:17:44 BST 3316 230.30 CHIX 1870240
13 September 2023 12:17:44 BST 4742 230.30 CHIX 1870238
13 September 2023 12:51:33 BST 7459 230.30 CHIX 1889159
13 September 2023 12:51:33 BST 1567 230.30 CHIX 1889155
13 September 2023 13:30:01 BST 8987 230.40 CHIX 1913031
13 September 2023 13:55:40 BST 24 231.50 CHIX 1935495
13 September 2023 13:55:40 BST 8478 231.50 CHIX 1935493
13 September 2023 14:25:04 BST 8674 231.60 CHIX 1959688
13 September 2023 14:37:59 BST 7802 231.90 CHIX 1983184
13 September 2023 14:47:56 BST 8183 231.50 CHIX 2001039
13 September 2023 15:03:33 BST 7991 232.70 CHIX 2024805
13 September 2023 15:03:33 BST 453 232.70 CHIX 2024803
13 September 2023 15:19:20 BST 8814 231.90 CHIX 2048981
13 September 2023 15:19:20 BST 577 231.90 CHIX 2048979
13 September 2023 15:40:41 BST 9422 231.70 CHIX 2079684
13 September 2023 15:58:56 BST 9297 232.10 CHIX 2105327
13 September 2023 16:14:24 BST 9648 231.90 CHIX 2134450
13 September 2023 16:25:31 BST 1616 231.80 CHIX 2154218
13 September 2023 16:25:31 BST 4755 231.80 CHIX 2154216
13 September 2023 08:12:11 BST 2194 231.60 LSE 1585327
13 September 2023 08:12:11 BST 1259 231.60 LSE 1585325
13 September 2023 08:12:11 BST 286 231.60 LSE 1585323
13 September 2023 08:12:11 BST 1430 231.60 LSE 1585321
13 September 2023 08:12:11 BST 1430 231.60 LSE 1585319
13 September 2023 08:12:11 BST 5486 231.60 LSE 1585317
13 September 2023 08:20:15 BST 5828 230.90 LSE 1595785
13 September 2023 08:40:14 BST 5607 231.70 LSE 1627927
13 September 2023 08:55:10 BST 4676 231.40 LSE 1650381
13 September 2023 08:55:10 BST 1400 231.40 LSE 1650379
13 September 2023 09:06:18 BST 6262 231.80 LSE 1666908
13 September 2023 09:08:52 BST 5750 231.60 LSE 1671642
13 September 2023 09:15:03 BST 5788 231.40 LSE 1679388
13 September 2023 09:17:13 BST 5316 231.60 LSE 1681986
13 September 2023 09:26:13 BST 5658 231.10 LSE 1693956
13 September 2023 09:39:30 BST 6478 230.60 LSE 1712857
13 September 2023 09:46:26 BST 6172 230.50 LSE 1724406
13 September 2023 09:48:07 BST 6595 230.40 LSE 1726972
13 September 2023 09:57:53 BST 6527 230.30 LSE 1741226
13 September 2023 10:06:51 BST 6498 230.90 LSE 1752755
13 September 2023 10:07:04 BST 6220 230.80 LSE 1753148
13 September 2023 10:12:49 BST 5854 231.10 LSE 1760080
13 September 2023 10:18:22 BST 6602 231.20 LSE 1766250
13 September 2023 10:35:01 BST 5772 231.60 LSE 1787545
13 September 2023 10:35:01 BST 6429 231.60 LSE 1787543
13 September 2023 10:35:02 BST 6245 231.50 LSE 1787603
13 September 2023 10:39:53 BST 5337 231.50 LSE 1795814
13 September 2023 10:40:25 BST 5493 231.40 LSE 1796635
13 September 2023 10:54:02 BST 5736 231.10 LSE 1816009
13 September 2023 11:00:53 BST 4342 231.10 LSE 1825635
13 September 2023 11:00:53 BST 1223 231.10 LSE 1825633
13 September 2023 11:00:53 BST 5557 231.10 LSE 1825626
13 September 2023 11:00:53 BST 6063 231.10 LSE 1825624
13 September 2023 11:00:53 BST 1051 231.10 LSE 1825622
13 September 2023 11:03:34 BST 5763 230.90 LSE 1827280
13 September 2023 11:16:54 BST 1800 230.50 LSE 1836711
13 September 2023 11:16:54 BST 1283 230.50 LSE 1836713
13 September 2023 11:16:54 BST 5579 230.50 LSE 1836709
13 September 2023 11:27:13 BST 407 230.40 LSE 1843367
13 September 2023 11:27:13 BST 354 230.40 LSE 1843365
13 September 2023 11:27:13 BST 2574 230.40 LSE 1843363
13 September 2023 11:27:13 BST 1180 230.40 LSE 1843361
13 September 2023 11:27:13 BST 1742 230.40 LSE 1843359
13 September 2023 11:27:13 BST 330 230.40 LSE 1843357
13 September 2023 11:27:13 BST 943 230.40 LSE 1843355
13 September 2023 11:27:13 BST 1220 230.40 LSE 1843353
13 September 2023 11:27:13 BST 2100 230.40 LSE 1843351
13 September 2023 11:27:13 BST 1755 230.40 LSE 1843349
13 September 2023 11:27:13 BST 5789 230.40 LSE 1843329
13 September 2023 11:28:13 BST 6091 230.20 LSE 1844024
13 September 2023 11:34:51 BST 6225 230.50 LSE 1847943
13 September 2023 11:34:51 BST 6547 230.50 LSE 1847940
13 September 2023 11:37:25 BST 5437 230.60 LSE 1849172
13 September 2023 11:40:50 BST 1085 230.60 LSE 1851030
13 September 2023 11:48:01 BST 2316 230.70 LSE 1854812
13 September 2023 11:48:01 BST 3570 230.70 LSE 1854810
13 September 2023 11:54:21 BST 5585 230.50 LSE 1857916
13 September 2023 12:01:02 BST 3756 230.50 LSE 1861166
13 September 2023 12:01:02 BST 1774 230.50 LSE 1861164
13 September 2023 12:06:31 BST 6507 230.40 LSE 1864157
13 September 2023 12:30:03 BST 760 230.40 LSE 1876980
13 September 2023 12:30:03 BST 5682 230.40 LSE 1876982
13 September 2023 12:30:03 BST 5666 230.40 LSE 1876984
13 September 2023 12:30:03 BST 912 230.40 LSE 1876986
13 September 2023 12:33:02 BST 6177 230.20 LSE 1878942
13 September 2023 12:59:17 BST 6396 230.50 LSE 1893486
13 September 2023 12:59:17 BST 6314 230.50 LSE 1893484
13 September 2023 12:59:17 BST 310 230.50 LSE 1893480
13 September 2023 13:00:46 BST 5636 230.40 LSE 1894486
13 September 2023 13:18:02 BST 273 230.70 LSE 1903906
13 September 2023 13:18:02 BST 5849 230.70 LSE 1903904
13 September 2023 13:23:11 BST 1213 230.80 LSE 1907739
13 September 2023 13:23:11 BST 3616 230.80 LSE 1907728
13 September 2023 13:23:11 BST 1488 230.80 LSE 1907726
13 September 2023 13:23:11 BST 6061 230.80 LSE 1907715
13 September 2023 13:26:03 BST 5626 230.60 LSE 1909589
13 September 2023 13:26:03 BST 582 230.60 LSE 1909587
13 September 2023 13:26:42 BST 4516 230.50 LSE 1910013
13 September 2023 13:26:42 BST 1445 230.50 LSE 1910011
13 September 2023 13:30:01 BST 6225 230.40 LSE 1913033
13 September 2023 13:34:08 BST 3918 230.50 LSE 1918784
13 September 2023 13:34:08 BST 1774 230.50 LSE 1918782
13 September 2023 13:40:29 BST 5855 230.80 LSE 1924387
13 September 2023 13:40:29 BST 469 230.80 LSE 1924385
13 September 2023 13:43:34 BST 6177 230.80 LSE 1926240
13 September 2023 13:47:02 BST 6146 231.00 LSE 1928985
13 September 2023 13:51:02 BST 3849 231.20 LSE 1932377
13 September 2023 13:51:02 BST 1774 231.20 LSE 1932375
13 September 2023 13:57:02 BST 5649 231.30 LSE 1936702
13 September 2023 14:00:19 BST 4874 231.20 LSE 1939498
13 September 2023 14:00:19 BST 621 231.20 LSE 1939496
13 September 2023 14:11:02 BST 6485 231.20 LSE 1949014
13 September 2023 14:13:01 BST 3876 231.10 LSE 1950618
13 September 2023 14:13:01 BST 1774 231.10 LSE 1950614
13 September 2023 14:21:56 BST 5677 231.30 LSE 1957370
13 September 2023 14:25:04 BST 4168 231.50 LSE 1959692
13 September 2023 14:25:04 BST 2271 231.50 LSE 1959690
13 September 2023 14:31:02 BST 5428 231.70 LSE 1969498
13 September 2023 14:31:02 BST 7356 231.70 LSE 1969496
13 September 2023 14:33:35 BST 6365 231.90 LSE 1974449
13 September 2023 14:33:35 BST 6409 232.00 LSE 1974445
13 September 2023 14:33:35 BST 6140 232.00 LSE 1974443
13 September 2023 14:35:28 BST 396 231.70 LSE 1978347
13 September 2023 14:35:28 BST 5951 231.70 LSE 1978345
13 September 2023 14:37:59 BST 2262 231.90 LSE 1983190
13 September 2023 14:37:59 BST 3822 231.90 LSE 1983188
13 September 2023 14:40:57 BST 6061 231.80 LSE 1988153
13 September 2023 14:43:12 BST 5914 231.80 LSE 1992581
13 September 2023 14:47:28 BST 4489 231.60 LSE 2000210
13 September 2023 14:47:28 BST 1342 231.60 LSE 2000208
13 September 2023 14:47:56 BST 5471 231.50 LSE 2001032
13 September 2023 14:47:56 BST 610 231.50 LSE 2001030
13 September 2023 14:51:00 BST 5556 231.50 LSE 2005651
13 September 2023 14:56:19 BST 5861 231.90 LSE 2012469
13 September 2023 14:58:47 BST 2626 232.30 LSE 2015506
13 September 2023 14:58:47 BST 1219 232.30 LSE 2015504
13 September 2023 15:00:22 BST 6311 232.30 LSE 2018645
13 September 2023 15:00:22 BST 2796 232.30 LSE 2018643
13 September 2023 15:00:22 BST 3536 232.30 LSE 2018641
13 September 2023 15:03:04 BST 2922 232.70 LSE 2023646
13 September 2023 15:03:04 BST 3023 232.70 LSE 2023644
13 September 2023 15:03:45 BST 6131 232.60 LSE 2025121
13 September 2023 15:05:09 BST 3607 232.50 LSE 2027509
13 September 2023 15:05:09 BST 2602 232.50 LSE 2027511
13 September 2023 15:06:35 BST 5947 232.40 LSE 2029921
13 September 2023 15:08:35 BST 5477 232.40 LSE 2032928
13 September 2023 15:13:10 BST 750 232.20 LSE 2040223
13 September 2023 15:13:10 BST 1721 232.20 LSE 2040221
13 September 2023 15:13:10 BST 2100 232.20 LSE 2040219
13 September 2023 15:13:10 BST 1808 232.20 LSE 2040217
13 September 2023 15:13:10 BST 6440 232.20 LSE 2040215
13 September 2023 15:18:45 BST 6577 231.90 LSE 2048128
13 September 2023 15:19:22 BST 5552 231.80 LSE 2049059
13 September 2023 15:23:14 BST 4863 231.70 LSE 2054115
13 September 2023 15:23:14 BST 512 231.70 LSE 2054113
13 September 2023 15:25:00 BST 5411 231.60 LSE 2057459
13 September 2023 15:27:51 BST 6128 231.50 LSE 2062172
13 September 2023 15:33:02 BST 6275 231.50 LSE 2069093
13 September 2023 15:33:37 BST 5960 231.40 LSE 2069849
13 September 2023 15:40:41 BST 4188 231.70 LSE 2079692
13 September 2023 15:40:41 BST 2078 231.70 LSE 2079690
13 September 2023 15:40:41 BST 5508 231.70 LSE 2079688
13 September 2023 15:40:41 BST 5358 231.70 LSE 2079686
13 September 2023 15:44:26 BST 5935 231.60 LSE 2085150
13 September 2023 15:48:28 BST 5930 231.80 LSE 2091311
13 September 2023 15:55:07 BST 2600 232.00 LSE 2100472
13 September 2023 15:56:17 BST 272 232.00 LSE 2102003
13 September 2023 15:56:18 BST 2600 232.00 LSE 2102022
13 September 2023 15:56:18 BST 4566 232.00 LSE 2102020
13 September 2023 15:56:18 BST 704 232.00 LSE 2102018
13 September 2023 15:58:56 BST 954 232.10 LSE 2105339
13 September 2023 15:58:56 BST 1737 232.10 LSE 2105337
13 September 2023 15:58:56 BST 1600 232.10 LSE 2105335
13 September 2023 15:58:56 BST 2244 232.10 LSE 2105333
13 September 2023 15:58:56 BST 6596 232.10 LSE 2105325
13 September 2023 15:58:56 BST 5552 232.10 LSE 2105330
13 September 2023 15:59:03 BST 5526 232.00 LSE 2105579
13 September 2023 16:02:28 BST 5323 232.00 LSE 2113284
13 September 2023 16:03:56 BST 6177 231.80 LSE 2115679
13 September 2023 16:06:51 BST 6268 231.80 LSE 2121188
13 September 2023 16:09:41 BST 5437 231.70 LSE 2126389
13 September 2023 16:09:41 BST 221 231.70 LSE 2126387
13 September 2023 16:14:24 BST 6598 231.90 LSE 2134454
13 September 2023 16:14:24 BST 5672 231.90 LSE 2134452
13 September 2023 16:14:59 BST 4663 231.80 LSE 2135365
13 September 2023 16:14:59 BST 1720 231.80 LSE 2135367
13 September 2023 16:17:24 BST 6276 231.60 LSE 2139760
13 September 2023 16:20:32 BST 5981 231.70 LSE 2145542
13 September 2023 16:21:43 BST 5914 231.70 LSE 2147764
13 September 2023 16:23:04 BST 5863 231.80 LSE 2149862
13 September 2023 16:23:59 BST 253 231.80 LSE 2151091
13 September 2023 16:25:18 BST 3193 231.90 LSE 2153844
13 September 2023 16:25:18 BST 6792 231.90 LSE 2153841
13 September 2023 16:25:31 BST 5150 231.80 LSE 2154220
13 September 2023 16:26:31 BST 266 231.80 LSE 2155797
13 September 2023 16:26:31 BST 5630 231.80 LSE 2155795
13 September 2023 16:27:37 BST 2087 231.80 LSE 2157605
13 September 2023 16:27:37 BST 1630 231.80 LSE 2157595
13 September 2023 16:27:37 BST 7158 231.80 LSE 2157597
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