REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

14/09/2023 17:30

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RNS Number : 5151M  NatWest Group plc  14 September 2023

 NatWest Group plc
 14 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
 14 September 2023        572,106                              236.70                     231.80                    234.1957                                              LSE
 14 September 2023        83,095                               236.10                     232.00                    233.3647                                              CHIX
 14 September 2023        274,059                              235.40                     232.20                    233.4233                                              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 205,065,750
 Ordinary Shares in treasury and have 8,895,818,106 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
 14 September 2023        08:03:21                             BST                        9226                      232.50                                                BATE            1457170
 14 September 2023        08:13:49                             BST                        2546                      233.30                                                BATE            1468854
 14 September 2023        08:13:49                             BST                        6371                      233.30                                                BATE            1468850
 14 September 2023        08:16:37                             BST                        8943                      233.40                                                BATE            1472017
 14 September 2023        08:24:03                             BST                        8858                      232.50                                                BATE            1480224
 14 September 2023        08:31:57                             BST                        8971                      232.30                                                BATE            1489071
 14 September 2023        08:42:03                             BST                        3813                      232.50                                                BATE            1501687
 14 September 2023        08:42:03                             BST                        5054                      232.50                                                BATE            1501685
 14 September 2023        08:54:55                             BST                        4266                      232.20                                                BATE            1519173
 14 September 2023        08:54:55                             BST                        4505                      232.20                                                BATE            1519175
 14 September 2023        09:07:03                             BST                        9037                      232.30                                                BATE            1533367
 14 September 2023        09:19:52                             BST                        190                       232.40                                                BATE            1548167
 14 September 2023        09:20:00                             BST                        9361                      232.40                                                BATE            1548283
 14 September 2023        09:31:00                             BST                        8791                      232.40                                                BATE            1560309
 14 September 2023        09:44:23                             BST                        7539                      232.90                                                BATE            1576237
 14 September 2023        09:44:23                             BST                        321                       232.90                                                BATE            1576235
 14 September 2023        09:55:50                             BST                        2760                      233.10                                                BATE            1588956
 14 September 2023        09:55:50                             BST                        6781                      233.10                                                BATE            1588954
 14 September 2023        10:08:06                             BST                        4176                      232.90                                                BATE            1601250
 14 September 2023        10:08:06                             BST                        422                       232.90                                                BATE            1601248
 14 September 2023        10:08:06                             BST                        1559                      232.90                                                BATE            1601246
 14 September 2023        10:08:06                             BST                        2950                      232.90                                                BATE            1601244
 14 September 2023        10:18:24                             BST                        2543                      232.80                                                BATE            1610492
 14 September 2023        10:18:24                             BST                        3333                      232.80                                                BATE            1610490
 14 September 2023        10:18:24                             BST                        2176                      232.80                                                BATE            1610488
 14 September 2023        10:33:34                             BST                        2365                      233.50                                                BATE            1624738
 14 September 2023        10:33:34                             BST                        6371                      233.50                                                BATE            1624736
 14 September 2023        10:45:52                             BST                        8066                      233.20                                                BATE            1637047
 14 September 2023        11:01:38                             BST                        1400                      233.30                                                BATE            1651183
 14 September 2023        11:01:38                             BST                        7757                      233.30                                                BATE            1651185
 14 September 2023        11:15:32                             BST                        9549                      233.60                                                BATE            1660277
 14 September 2023        11:36:02                             BST                        333                       233.60                                                BATE            1672251
 14 September 2023        11:36:02                             BST                        3188                      233.60                                                BATE            1672253
 14 September 2023        11:36:02                             BST                        5893                      233.60                                                BATE            1672255
 14 September 2023        11:50:22                             BST                        8176                      234.70                                                BATE            1682205
 14 September 2023        12:05:56                             BST                        8876                      235.00                                                BATE            1692145
 14 September 2023        12:16:58                             BST                        944                       234.40                                                BATE            1698076
 14 September 2023        12:16:58                             BST                        7121                      234.40                                                BATE            1698078
 14 September 2023        12:31:13                             BST                        7937                      234.00                                                BATE            1705678
 14 September 2023        12:44:14                             BST                        9254                      233.10                                                BATE            1713696
 14 September 2023        13:01:34                             BST                        3404                      232.80                                                BATE            1725412
 14 September 2023        13:01:34                             BST                        6100                      232.80                                                BATE            1725410
 14 September 2023        13:21:07                             BST                        9047                      233.70                                                BATE            1741267
 14 September 2023        13:30:08                             BST                        7810                      234.00                                                BATE            1749019
 14 September 2023        13:40:57                             BST                        2557                      234.40                                                BATE            1759043
 14 September 2023        13:40:57                             BST                        5278                      234.40                                                BATE            1759041
 14 September 2023        13:49:51                             BST                        832                       234.80                                                BATE            1768441
 14 September 2023        13:49:51                             BST                        8327                      234.80                                                BATE            1768439
 14 September 2023        14:06:33                             BST                        6003                      235.30                                                BATE            1788291
 14 September 2023        14:06:33                             BST                        3380                      235.30                                                BATE            1788289
 14 September 2023        14:15:37                             BST                        9599                      235.40                                                BATE            1800455
 14 September 2023        08:05:22                             BST                        5369                      232.00                                                CHIX            1459646
 14 September 2023        08:05:22                             BST                        2853                      232.00                                                CHIX            1459644
 14 September 2023        08:19:47                             BST                        5609                      232.90                                                CHIX            1475401
 14 September 2023        08:19:47                             BST                        2340                      232.90                                                CHIX            1475399
 14 September 2023        08:40:02                             BST                        867                       232.90                                                CHIX            1498878
 14 September 2023        08:40:02                             BST                        7482                      232.90                                                CHIX            1498874
 14 September 2023        09:02:52                             BST                        8385                      232.40                                                CHIX            1529321
 14 September 2023        09:29:17                             BST                        8741                      232.50                                                CHIX            1558697
 14 September 2023        10:13:40                             BST                        7261                      232.80                                                CHIX            1606466
 14 September 2023        11:24:20                             BST                        7021                      233.40                                                CHIX            1665883
 14 September 2023        12:36:56                             BST                        7236                      233.80                                                CHIX            1709500
 14 September 2023        13:44:18                             BST                        6491                      234.40                                                CHIX            1762784
 14 September 2023        14:30:29                             BST                        6947                      234.90                                                CHIX            1820677
 14 September 2023        14:58:30                             BST                        6493                      236.10                                                CHIX            1867072
 14 September 2023        08:03:21                             BST                        5435                      232.50                                                LSE             1457172
 14 September 2023        08:04:04                             BST                        5401                      232.30                                                LSE             1457999
 14 September 2023        08:13:49                             BST                        6196                      233.30                                                LSE             1468858
 14 September 2023        08:13:49                             BST                        2362                      233.30                                                LSE             1468856
 14 September 2023        08:13:49                             BST                        3533                      233.30                                                LSE             1468852
 14 September 2023        08:16:37                             BST                        6190                      233.40                                                LSE             1472019
 14 September 2023        08:19:05                             BST                        5353                      233.20                                                LSE             1474656
 14 September 2023        08:19:34                             BST                        329                       233.10                                                LSE             1475164
 14 September 2023        08:19:34                             BST                        5324                      233.10                                                LSE             1475162
 14 September 2023        08:24:03                             BST                        5468                      232.50                                                LSE             1480226
 14 September 2023        08:27:00                             BST                        3343                      232.30                                                LSE             1483308
 14 September 2023        08:27:00                             BST                        1424                      232.30                                                LSE             1483306
 14 September 2023        08:27:00                             BST                        1424                      232.30                                                LSE             1483304
 14 September 2023        08:29:08                             BST                        6364                      231.80                                                LSE             1485653
 14 September 2023        08:31:57                             BST                        5928                      232.30                                                LSE             1489073
 14 September 2023        08:40:02                             BST                        5682                      232.90                                                LSE             1498880
 14 September 2023        08:40:02                             BST                        209                       232.90                                                LSE             1498876
 14 September 2023        08:41:01                             BST                        6031                      232.80                                                LSE             1500184
 14 September 2023        08:42:03                             BST                        6187                      232.50                                                LSE             1501689
 14 September 2023        08:42:06                             BST                        528                       232.40                                                LSE             1501778
 14 September 2023        08:42:28                             BST                        5700                      232.40                                                LSE             1502430
 14 September 2023        08:47:44                             BST                        5625                      232.80                                                LSE             1510107
 14 September 2023        08:51:49                             BST                        2545                      232.30                                                LSE             1515418
 14 September 2023        08:51:49                             BST                        2751                      232.30                                                LSE             1515416
 14 September 2023        09:00:04                             BST                        5829                      232.20                                                LSE             1526751
 14 September 2023        09:03:25                             BST                        5210                      232.30                                                LSE             1529860
 14 September 2023        09:08:46                             BST                        6175                      232.40                                                LSE             1537084
 14 September 2023        09:15:33                             BST                        5816                      232.20                                                LSE             1543726
 14 September 2023        09:25:04                             BST                        5372                      232.40                                                LSE             1554034
 14 September 2023        09:29:17                             BST                        5570                      232.50                                                LSE             1558695
 14 September 2023        09:44:23                             BST                        1800                      232.90                                                LSE             1576241
 14 September 2023        09:44:23                             BST                        5561                      232.90                                                LSE             1576239
 14 September 2023        09:47:01                             BST                        151                       233.20                                                LSE             1579482
 14 September 2023        09:47:01                             BST                        5828                      233.20                                                LSE             1579480
 14 September 2023        09:50:20                             BST                        5221                      233.10                                                LSE             1584074
 14 September 2023        09:55:50                             BST                        5970                      233.10                                                LSE             1588958
 14 September 2023        10:01:03                             BST                        6060                      232.90                                                LSE             1594198
 14 September 2023        10:02:36                             BST                        2156                      232.80                                                LSE             1595414
 14 September 2023        10:02:36                             BST                        3959                      232.80                                                LSE             1595416
 14 September 2023        10:08:06                             BST                        5535                      232.90                                                LSE             1601252
 14 September 2023        10:13:40                             BST                        5900                      232.80                                                LSE             1606468
 14 September 2023        10:15:41                             BST                        6437                      232.90                                                LSE             1608405
 14 September 2023        10:18:23                             BST                        2154                      232.80                                                LSE             1610485
 14 September 2023        10:18:23                             BST                        3300                      232.80                                                LSE             1610483
 14 September 2023        10:31:13                             BST                        2273                      233.40                                                LSE             1622923
 14 September 2023        10:31:13                             BST                        3380                      233.40                                                LSE             1622921
 14 September 2023        10:43:34                             BST                        5329                      233.50                                                LSE             1635216
 14 September 2023        10:44:11                             BST                        6253                      233.40                                                LSE             1635747
 14 September 2023        10:48:55                             BST                        820                       233.40                                                LSE             1639966
 14 September 2023        10:48:55                             BST                        4864                      233.40                                                LSE             1639964
 14 September 2023        10:52:16                             BST                        5661                      233.10                                                LSE             1643306
 14 September 2023        10:57:36                             BST                        5720                      233.20                                                LSE             1647933
 14 September 2023        11:11:46                             BST                        5739                      233.60                                                LSE             1658205
 14 September 2023        11:15:32                             BST                        6345                      233.60                                                LSE             1660279
 14 September 2023        11:21:40                             BST                        695                       233.50                                                LSE             1664156
 14 September 2023        11:21:40                             BST                        198                       233.50                                                LSE             1664154
 14 September 2023        11:21:40                             BST                        1579                      233.50                                                LSE             1664152
 14 September 2023        11:21:40                             BST                        1175                      233.50                                                LSE             1664150
 14 September 2023        11:21:40                             BST                        1400                      233.50                                                LSE             1664148
 14 September 2023        11:21:40                             BST                        1290                      233.50                                                LSE             1664146
 14 September 2023        11:36:02                             BST                        4797                      233.60                                                LSE             1672259
 14 September 2023        11:36:02                             BST                        1312                      233.60                                                LSE             1672257
 14 September 2023        11:45:02                             BST                        5204                      234.30                                                LSE             1678375
 14 September 2023        11:50:20                             BST                        5266                      234.80                                                LSE             1682165
 14 September 2023        12:00:03                             BST                        6460                      234.60                                                LSE             1688572
 14 September 2023        12:05:56                             BST                        6402                      235.00                                                LSE             1692147
 14 September 2023        12:09:32                             BST                        4230                      234.80                                                LSE             1693799
 14 September 2023        12:09:32                             BST                        1303                      234.80                                                LSE             1693797
 14 September 2023        12:16:58                             BST                        6032                      234.40                                                LSE             1698080
 14 September 2023        12:19:24                             BST                        6395                      234.50                                                LSE             1699493
 14 September 2023        12:44:14                             BST                        5968                      233.10                                                LSE             1713698
 14 September 2023        12:45:26                             BST                        4450                      232.70                                                LSE             1714421
 14 September 2023        12:45:26                             BST                        1359                      232.70                                                LSE             1714419
 14 September 2023        12:45:29                             BST                        6373                      232.40                                                LSE             1714456
 14 September 2023        13:00:17                             BST                        5573                      232.80                                                LSE             1724478
 14 September 2023        13:15:04                             BST                        6051                      233.00                                                LSE             1734311
 14 September 2023        13:29:39                             BST                        2181                      234.20                                                LSE             1747993
 14 September 2023        13:29:39                             BST                        3012                      234.20                                                LSE             1747991
 14 September 2023        13:30:00                             BST                        767                       234.10                                                LSE             1748573
 14 September 2023        13:30:00                             BST                        5473                      234.10                                                LSE             1748570
 14 September 2023        13:35:01                             BST                        2275                      234.40                                                LSE             1753832
 14 September 2023        13:35:01                             BST                        3197                      234.40                                                LSE             1753830
 14 September 2023        13:40:57                             BST                        1823                      234.40                                                LSE             1759047
 14 September 2023        13:40:57                             BST                        3746                      234.40                                                LSE             1759045
 14 September 2023        13:49:02                             BST                        6066                      234.80                                                LSE             1767607
 14 September 2023        13:52:39                             BST                        5306                      235.10                                                LSE             1772466
 14 September 2023        13:53:39                             BST                        5792                      234.90                                                LSE             1773749
 14 September 2023        14:00:29                             BST                        5351                      235.10                                                LSE             1781219
 14 September 2023        14:06:33                             BST                        1297                      235.30                                                LSE             1788295
 14 September 2023        14:06:33                             BST                        4723                      235.30                                                LSE             1788293
 14 September 2023        14:10:40                             BST                        5974                      235.30                                                LSE             1794333
 14 September 2023        14:10:40                             BST                        406                       235.30                                                LSE             1794331
 14 September 2023        14:15:37                             BST                        6337                      235.30                                                LSE             1800457
 14 September 2023        14:22:36                             BST                        5794                      235.10                                                LSE             1808705
 14 September 2023        14:28:58                             BST                        5621                      234.60                                                LSE             1815335
 14 September 2023        14:28:58                             BST                        827                       234.60                                                LSE             1815333
 14 September 2023        14:31:30                             BST                        1436                      234.80                                                LSE             1822960
 14 September 2023        14:31:30                             BST                        3880                      234.80                                                LSE             1822958
 14 September 2023        14:34:42                             BST                        4243                      235.00                                                LSE             1829553
 14 September 2023        14:34:42                             BST                        2048                      235.00                                                LSE             1829551
 14 September 2023        14:39:44                             BST                        5302                      235.10                                                LSE             1838491
 14 September 2023        14:51:36                             BST                        1775                      235.90                                                LSE             1856395
 14 September 2023        14:51:36                             BST                        1579                      235.90                                                LSE             1856393
 14 September 2023        14:51:36                             BST                        2800                      235.90                                                LSE             1856391
 14 September 2023        14:51:36                             BST                        6156                      236.00                                                LSE             1856389
 14 September 2023        14:51:36                             BST                        5367                      236.00                                                LSE             1856387
 14 September 2023        14:51:42                             BST                        6346                      235.80                                                LSE             1856513
 14 September 2023        15:01:48                             BST                        5025                      236.10                                                LSE             1873592
 14 September 2023        15:01:48                             BST                        789                       236.10                                                LSE             1873590
 14 September 2023        15:02:04                             BST                        5931                      236.00                                                LSE             1873937
 14 September 2023        15:04:42                             BST                        3280                      235.70                                                LSE             1878388
 14 September 2023        15:04:42                             BST                        446                       235.70                                                LSE             1878386
 14 September 2023        15:04:42                             BST                        2610                      235.70                                                LSE             1878384
 14 September 2023        15:09:22                             BST                        5918                      235.70                                                LSE             1885976
 14 September 2023        15:14:51                             BST                        5956                      236.10                                                LSE             1894600
 14 September 2023        15:16:45                             BST                        6041                      236.20                                                LSE             1897628
 14 September 2023        15:16:57                             BST                        5708                      236.10                                                LSE             1898062
 14 September 2023        15:18:00                             BST                        4726                      235.90                                                LSE             1899757
 14 September 2023        15:18:00                             BST                        1604                      235.90                                                LSE             1899755
 14 September 2023        15:20:25                             BST                        6321                      235.80                                                LSE             1903697
 14 September 2023        15:20:37                             BST                        2282                      235.60                                                LSE             1904089
 14 September 2023        15:20:37                             BST                        1964                      235.60                                                LSE             1904087
 14 September 2023        15:20:37                             BST                        1977                      235.60                                                LSE             1904085
 14 September 2023        15:25:04                             BST                        6116                      236.00                                                LSE             1913043
 14 September 2023        15:25:04                             BST                        1964                      236.00                                                LSE             1913036
 14 September 2023        15:25:04                             BST                        496                       236.00                                                LSE             1913034
 14 September 2023        15:25:04                             BST                        1977                      236.00                                                LSE             1913038
 14 September 2023        15:25:04                             BST                        2497                      236.00                                                LSE             1913040
 14 September 2023        15:25:04                             BST                        5915                      236.00                                                LSE             1913032
 14 September 2023        15:25:04                             BST                        5516                      236.00                                                LSE             1913030
 14 September 2023        15:27:26                             BST                        5387                      235.90                                                LSE             1917501
 14 September 2023        15:36:38                             BST                        4626                      236.30                                                LSE             1932680
 14 September 2023        15:36:38                             BST                        1668                      236.30                                                LSE             1932678
 14 September 2023        15:40:01                             BST                        5329                      236.50                                                LSE             1938364
 14 September 2023        15:40:01                             BST                        5943                      236.50                                                LSE             1938362
 14 September 2023        15:43:45                             BST                        5947                      236.70                                                LSE             1943623
 14 September 2023        15:43:58                             BST                        4712                      236.60                                                LSE             1943891
 14 September 2023        15:43:58                             BST                        1749                      236.60                                                LSE             1943889
 14 September 2023        15:44:43                             BST                        5353                      236.50                                                LSE             1945097
 14 September 2023        15:46:52                             BST                        6201                      236.70                                                LSE             1948741

 

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