REG - NatWest Group plc - Transaction in Own Shares
15/09/2023 17:30
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RNS Number : 6700M NatWest Group plc 15 September 2023
NatWest Group plc
15 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
15 September 2023 763,828 238.00 235.10 236.6471 LSE
15 September 2023 103,972 237.90 235.30 236.7465 CHIX
15 September 2023 442,861 238.10 235.10 236.7071 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 8,894,507,445 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
15 September 2023 08:04:09 BST 9043 238.10 BATE 1567514
15 September 2023 08:11:39 BST 9569 237.70 BATE 1577765
15 September 2023 08:20:45 BST 3364 237.60 BATE 1589399
15 September 2023 08:20:45 BST 4149 237.60 BATE 1589397
15 September 2023 08:20:45 BST 1225 237.60 BATE 1589395
15 September 2023 08:20:45 BST 431 237.60 BATE 1589393
15 September 2023 08:27:54 BST 6830 237.60 BATE 1598873
15 September 2023 08:27:54 BST 2665 237.60 BATE 1598871
15 September 2023 08:36:41 BST 7334 237.30 BATE 1612860
15 September 2023 08:36:41 BST 642 237.30 BATE 1612858
15 September 2023 08:49:40 BST 8544 237.00 BATE 1633040
15 September 2023 08:58:22 BST 8218 237.10 BATE 1649326
15 September 2023 09:10:51 BST 3928 237.10 BATE 1670458
15 September 2023 09:10:51 BST 2449 237.10 BATE 1670456
15 September 2023 09:10:51 BST 1457 237.10 BATE 1670454
15 September 2023 09:20:00 BST 5710 237.00 BATE 1681175
15 September 2023 09:20:00 BST 2271 237.00 BATE 1681173
15 September 2023 09:20:00 BST 897 237.00 BATE 1681171
15 September 2023 09:30:24 BST 8953 237.20 BATE 1692824
15 September 2023 09:45:11 BST 7887 237.00 BATE 1711913
15 September 2023 09:54:03 BST 8982 236.90 BATE 1724013
15 September 2023 10:06:19 BST 8825 236.80 BATE 1737219
15 September 2023 10:18:31 BST 3000 236.70 BATE 1751387
15 September 2023 10:18:31 BST 3130 236.70 BATE 1751385
15 September 2023 10:18:31 BST 2519 236.70 BATE 1751383
15 September 2023 10:38:34 BST 8507 236.70 BATE 1777785
15 September 2023 10:46:16 BST 8498 237.10 BATE 1788146
15 September 2023 10:58:05 BST 1135 237.10 BATE 1816075
15 September 2023 10:58:56 BST 5609 237.10 BATE 1817589
15 September 2023 10:58:56 BST 2812 237.10 BATE 1817587
15 September 2023 11:13:16 BST 3257 236.40 BATE 1827098
15 September 2023 11:13:16 BST 2074 236.40 BATE 1827096
15 September 2023 11:13:16 BST 2963 236.40 BATE 1827094
15 September 2023 11:28:25 BST 9117 236.60 BATE 1835457
15 September 2023 11:45:42 BST 8925 237.20 BATE 1844671
15 September 2023 11:59:24 BST 9291 237.40 BATE 1852210
15 September 2023 12:14:57 BST 2002 237.10 BATE 1861527
15 September 2023 12:14:57 BST 6500 237.10 BATE 1861525
15 September 2023 12:32:11 BST 9253 237.50 BATE 1871062
15 September 2023 12:49:18 BST 9232 237.00 BATE 1881681
15 September 2023 13:02:34 BST 8835 237.10 BATE 1889791
15 September 2023 13:21:31 BST 8343 237.00 BATE 1902717
15 September 2023 13:31:47 BST 6776 236.80 BATE 1910958
15 September 2023 13:31:47 BST 1136 236.80 BATE 1910960
15 September 2023 13:31:47 BST 8051 236.90 BATE 1910954
15 September 2023 13:48:58 BST 8714 235.70 BATE 1925656
15 September 2023 14:01:59 BST 9115 236.00 BATE 1939103
15 September 2023 14:15:45 BST 1895 235.30 BATE 1952970
15 September 2023 14:15:45 BST 6490 235.30 BATE 1952968
15 September 2023 14:25:04 BST 9262 235.30 BATE 1962712
15 September 2023 14:31:31 BST 1664 235.10 BATE 1974421
15 September 2023 14:31:31 BST 6500 235.10 BATE 1974419
15 September 2023 14:31:31 BST 998 235.10 BATE 1974417
15 September 2023 14:35:14 BST 6369 236.00 BATE 1981009
15 September 2023 14:35:14 BST 2344 236.00 BATE 1981007
15 September 2023 14:40:21 BST 3268 235.70 BATE 1989973
15 September 2023 14:40:21 BST 3101 235.70 BATE 1989971
15 September 2023 14:40:21 BST 1823 235.70 BATE 1989969
15 September 2023 14:46:15 BST 4446 236.00 BATE 2000313
15 September 2023 14:46:15 BST 234 236.00 BATE 2000309
15 September 2023 14:46:15 BST 4975 236.00 BATE 2000311
15 September 2023 14:56:14 BST 8542 236.00 BATE 2018578
15 September 2023 15:00:30 BST 8909 236.00 BATE 2027491
15 September 2023 15:05:32 BST 9232 236.40 BATE 2036459
15 September 2023 15:15:02 BST 9368 236.50 BATE 2051391
15 September 2023 15:20:47 BST 9198 236.20 BATE 2060903
15 September 2023 15:30:13 BST 8926 236.60 BATE 2077391
15 September 2023 15:34:00 BST 5485 236.70 BATE 2083491
15 September 2023 15:34:00 BST 288 236.70 BATE 2083489
15 September 2023 15:34:00 BST 2482 236.70 BATE 2083487
15 September 2023 15:42:48 BST 4910 236.80 BATE 2098706
15 September 2023 15:43:00 BST 3750 236.80 BATE 2098970
15 September 2023 15:48:01 BST 8158 236.80 BATE 2107223
15 September 2023 15:56:27 BST 8585 236.70 BATE 2117946
15 September 2023 16:01:16 BST 8785 236.40 BATE 2131156
15 September 2023 16:08:10 BST 9262 236.60 BATE 2143954
15 September 2023 16:12:49 BST 9327 236.60 BATE 2151316
15 September 2023 16:21:25 BST 24 236.80 BATE 2165248
15 September 2023 16:21:25 BST 11 236.80 BATE 2165241
15 September 2023 16:21:30 BST 2700 236.80 BATE 2165361
15 September 2023 16:21:30 BST 1101 236.80 BATE 2165359
15 September 2023 16:24:10 BST 114 236.90 BATE 2169120
15 September 2023 16:24:10 BST 65 236.90 BATE 2169116
15 September 2023 16:24:10 BST 6500 236.90 BATE 2169118
15 September 2023 16:24:10 BST 1447 236.90 BATE 2169114
15 September 2023 16:24:10 BST 98 236.90 BATE 2169112
15 September 2023 16:24:10 BST 58 236.90 BATE 2169110
15 September 2023 08:08:08 BST 7192 237.90 CHIX 1572964
15 September 2023 08:08:08 BST 631 237.90 CHIX 1572962
15 September 2023 08:23:45 BST 2540 237.80 CHIX 1593292
15 September 2023 08:23:45 BST 6506 237.80 CHIX 1593290
15 September 2023 08:51:02 BST 6001 236.70 CHIX 1635732
15 September 2023 08:51:02 BST 3133 236.70 CHIX 1635734
15 September 2023 09:23:02 BST 8020 237.30 CHIX 1684617
15 September 2023 09:54:01 BST 9003 237.00 CHIX 1723963
15 September 2023 10:22:24 BST 256 236.80 CHIX 1755460
15 September 2023 10:22:24 BST 7833 236.80 CHIX 1755458
15 September 2023 10:55:44 BST 9154 237.10 CHIX 1809570
15 September 2023 11:37:04 BST 9224 237.20 CHIX 1840138
15 September 2023 14:01:59 BST 8472 236.00 CHIX 1939105
15 September 2023 14:27:06 BST 8638 235.30 CHIX 1964872
15 September 2023 14:37:54 BST 2392 236.00 CHIX 1985248
15 September 2023 14:37:54 BST 1726 236.00 CHIX 1985252
15 September 2023 14:37:54 BST 2905 236.00 CHIX 1985250
15 September 2023 14:37:54 BST 1188 236.00 CHIX 1985246
15 September 2023 14:49:51 BST 2764 235.90 CHIX 2007603
15 September 2023 14:49:51 BST 6394 235.90 CHIX 2007605
15 September 2023 08:04:09 BST 6429 238.00 LSE 1567526
15 September 2023 08:08:18 BST 6365 237.60 LSE 1573268
15 September 2023 08:08:32 BST 5406 237.40 LSE 1573515
15 September 2023 08:11:56 BST 3239 237.40 LSE 1578213
15 September 2023 08:11:56 BST 2320 237.40 LSE 1578215
15 September 2023 08:14:39 BST 5646 237.20 LSE 1581802
15 September 2023 08:20:45 BST 4320 237.60 LSE 1589403
15 September 2023 08:20:45 BST 1178 237.60 LSE 1589401
15 September 2023 08:23:45 BST 462 237.80 LSE 1593294
15 September 2023 08:23:45 BST 5398 237.80 LSE 1593296
15 September 2023 08:26:29 BST 5884 237.20 LSE 1596955
15 September 2023 08:29:40 BST 219 237.50 LSE 1601610
15 September 2023 08:29:40 BST 5086 237.50 LSE 1601608
15 September 2023 08:34:57 BST 5809 237.30 LSE 1610053
15 September 2023 08:43:01 BST 5593 237.20 LSE 1622558
15 September 2023 08:43:02 BST 3606 237.10 LSE 1622578
15 September 2023 08:43:02 BST 983 237.10 LSE 1622576
15 September 2023 08:43:02 BST 1693 237.10 LSE 1622574
15 September 2023 08:49:40 BST 5196 237.00 LSE 1633042
15 September 2023 08:52:47 BST 6066 236.60 LSE 1639354
15 September 2023 08:57:21 BST 4996 237.20 LSE 1647292
15 September 2023 08:57:21 BST 726 237.20 LSE 1647289
15 September 2023 09:04:02 BST 5876 237.10 LSE 1657376
15 September 2023 09:12:33 BST 6241 237.00 LSE 1672366
15 September 2023 09:16:36 BST 5803 236.90 LSE 1677329
15 September 2023 09:20:00 BST 5861 237.00 LSE 1681177
15 September 2023 09:24:02 BST 1699 237.20 LSE 1685537
15 September 2023 09:24:02 BST 2118 237.20 LSE 1685535
15 September 2023 09:24:02 BST 1227 237.20 LSE 1685539
15 September 2023 09:24:02 BST 860 237.20 LSE 1685541
15 September 2023 09:30:24 BST 969 237.20 LSE 1692828
15 September 2023 09:30:24 BST 4347 237.20 LSE 1692826
15 September 2023 09:35:56 BST 5285 237.30 LSE 1699626
15 September 2023 09:45:11 BST 6054 237.00 LSE 1711915
15 September 2023 09:48:19 BST 6212 236.80 LSE 1714632
15 September 2023 09:54:03 BST 5201 236.90 LSE 1724015
15 September 2023 10:02:06 BST 5247 236.80 LSE 1732673
15 September 2023 10:05:19 BST 759 236.90 LSE 1736215
15 September 2023 10:05:19 BST 5674 236.90 LSE 1736213
15 September 2023 10:15:27 BST 400 236.70 LSE 1747571
15 September 2023 10:15:27 BST 36261 236.70 LSE 1747575
15 September 2023 10:15:27 BST 12163 236.70 LSE 1747573
15 September 2023 10:15:27 BST 450 236.70 LSE 1747577
15 September 2023 10:15:27 BST 43334 236.70 LSE 1747581
15 September 2023 10:15:27 BST 6500 236.70 LSE 1747579
15 September 2023 10:16:05 BST 5511 236.30 LSE 1748565
15 September 2023 10:16:05 BST 5946 236.30 LSE 1748563
15 September 2023 10:16:09 BST 6394 236.20 LSE 1748678
15 September 2023 10:19:00 BST 5191 236.60 LSE 1751808
15 September 2023 10:22:24 BST 3826 236.80 LSE 1755464
15 September 2023 10:22:24 BST 2379 236.80 LSE 1755462
15 September 2023 10:29:39 BST 5267 236.40 LSE 1763573
15 September 2023 10:38:34 BST 5842 236.70 LSE 1777787
15 September 2023 10:42:30 BST 2765 236.80 LSE 1783429
15 September 2023 10:42:30 BST 2695 236.80 LSE 1783431
15 September 2023 10:47:56 BST 2417 236.90 LSE 1790262
15 September 2023 10:48:36 BST 3682 236.90 LSE 1791366
15 September 2023 10:55:44 BST 1318 237.10 LSE 1809574
15 September 2023 10:55:44 BST 59 237.10 LSE 1809572
15 September 2023 10:55:44 BST 3788 237.10 LSE 1809543
15 September 2023 10:55:44 BST 92 237.10 LSE 1809499
15 September 2023 10:55:44 BST 67 237.10 LSE 1809471
15 September 2023 11:00:51 BST 108 236.90 LSE 1819943
15 September 2023 11:00:59 BST 2053 236.90 LSE 1819994
15 September 2023 11:02:53 BST 5822 237.00 LSE 1821194
15 September 2023 11:11:57 BST 4400 236.60 LSE 1826286
15 September 2023 11:11:57 BST 1002 236.60 LSE 1826288
15 September 2023 11:18:37 BST 5702 236.50 LSE 1829952
15 September 2023 11:27:44 BST 5502 236.80 LSE 1835030
15 September 2023 11:34:55 BST 3110 237.20 LSE 1839091
15 September 2023 11:37:04 BST 965 237.20 LSE 1840140
15 September 2023 11:37:04 BST 1189 237.20 LSE 1840136
15 September 2023 11:39:25 BST 5654 237.40 LSE 1841475
15 September 2023 11:45:42 BST 5492 237.20 LSE 1844673
15 September 2023 11:59:24 BST 631 237.40 LSE 1852214
15 September 2023 11:59:24 BST 5568 237.40 LSE 1852212
15 September 2023 12:00:00 BST 5165 237.30 LSE 1852735
15 September 2023 12:00:00 BST 528 237.30 LSE 1852733
15 September 2023 12:06:27 BST 524 237.30 LSE 1856860
15 September 2023 12:06:27 BST 4992 237.30 LSE 1856858
15 September 2023 12:12:55 BST 5635 237.30 LSE 1860490
15 September 2023 12:21:52 BST 5353 237.20 LSE 1865178
15 September 2023 12:30:17 BST 5341 237.40 LSE 1869478
15 September 2023 12:35:02 BST 4535 237.40 LSE 1872885
15 September 2023 12:35:02 BST 1284 237.40 LSE 1872883
15 September 2023 12:41:51 BST 5971 237.20 LSE 1876957
15 September 2023 12:50:43 BST 883 237.10 LSE 1882605
15 September 2023 12:50:43 BST 4580 237.10 LSE 1882603
15 September 2023 12:56:05 BST 2464 237.20 LSE 1885513
15 September 2023 12:56:05 BST 3657 237.20 LSE 1885511
15 September 2023 13:01:43 BST 5332 237.00 LSE 1889165
15 September 2023 13:01:49 BST 375 237.00 LSE 1889255
15 September 2023 13:09:03 BST 5587 237.00 LSE 1894368
15 September 2023 13:16:43 BST 6364 236.90 LSE 1899414
15 September 2023 13:26:35 BST 6205 237.00 LSE 1906485
15 September 2023 13:31:47 BST 6041 236.90 LSE 1910956
15 September 2023 13:34:59 BST 6086 236.60 LSE 1913984
15 September 2023 13:39:03 BST 5271 236.30 LSE 1917426
15 September 2023 13:44:27 BST 46 236.50 LSE 1921372
15 September 2023 13:44:27 BST 5650 236.50 LSE 1921370
15 September 2023 13:52:36 BST 5473 235.90 LSE 1929335
15 September 2023 13:52:36 BST 876 235.90 LSE 1929333
15 September 2023 13:57:47 BST 4453 235.80 LSE 1934386
15 September 2023 13:57:47 BST 1894 235.80 LSE 1934388
15 September 2023 14:01:59 BST 5302 236.00 LSE 1939107
15 September 2023 14:05:03 BST 71 235.80 LSE 1942238
15 September 2023 14:05:03 BST 6026 235.80 LSE 1942236
15 September 2023 14:07:28 BST 6100 235.70 LSE 1944929
15 September 2023 14:17:34 BST 343 235.30 LSE 1954665
15 September 2023 14:17:34 BST 6003 235.30 LSE 1954663
15 September 2023 14:20:30 BST 5692 235.20 LSE 1958022
15 September 2023 14:25:04 BST 5304 235.30 LSE 1962714
15 September 2023 14:28:05 BST 6279 235.20 LSE 1966173
15 September 2023 14:29:48 BST 2411 235.10 LSE 1968488
15 September 2023 14:29:48 BST 2880 235.10 LSE 1968490
15 September 2023 14:31:30 BST 283 235.10 LSE 1974378
15 September 2023 14:31:31 BST 325 235.10 LSE 1974427
15 September 2023 14:31:31 BST 543 235.10 LSE 1974425
15 September 2023 14:31:31 BST 4607 235.10 LSE 1974423
15 September 2023 14:36:15 BST 5563 235.90 LSE 1982858
15 September 2023 14:36:15 BST 6168 235.90 LSE 1982856
15 September 2023 14:36:15 BST 6187 236.00 LSE 1982849
15 September 2023 14:36:15 BST 6411 236.00 LSE 1982847
15 September 2023 14:39:06 BST 5947 235.90 LSE 1987563
15 September 2023 14:41:29 BST 2113 235.50 LSE 1992055
15 September 2023 14:41:43 BST 3852 235.50 LSE 1992386
15 September 2023 14:46:20 BST 5561 235.90 LSE 2000394
15 September 2023 14:46:25 BST 5900 235.90 LSE 2000584
15 September 2023 14:46:25 BST 5363 235.90 LSE 2000582
15 September 2023 14:46:25 BST 271 235.90 LSE 2000580
15 September 2023 14:49:51 BST 5286 235.90 LSE 2007607
15 September 2023 14:51:35 BST 6397 235.80 LSE 2010528
15 September 2023 14:57:08 BST 2986 236.00 LSE 2020246
15 September 2023 14:57:08 BST 2679 236.00 LSE 2020244
15 September 2023 15:00:30 BST 5598 236.00 LSE 2027499
15 September 2023 15:04:42 BST 5865 236.10 LSE 2034961
15 September 2023 15:08:33 BST 1800 236.50 LSE 2041148
15 September 2023 15:08:33 BST 902 236.50 LSE 2041150
15 September 2023 15:08:33 BST 5671 236.50 LSE 2041146
15 September 2023 15:09:04 BST 6230 236.40 LSE 2042054
15 September 2023 15:11:25 BST 5914 236.40 LSE 2046088
15 September 2023 15:15:02 BST 5573 236.50 LSE 2051393
15 September 2023 15:17:45 BST 3946 236.20 LSE 2055833
15 September 2023 15:17:45 BST 2411 236.20 LSE 2055831
15 September 2023 15:20:47 BST 407 236.20 LSE 2060905
15 September 2023 15:20:47 BST 4809 236.20 LSE 2060907
15 September 2023 15:30:13 BST 5573 236.60 LSE 2077397
15 September 2023 15:30:13 BST 6944 236.60 LSE 2077395
15 September 2023 15:34:00 BST 5593 236.70 LSE 2083493
15 September 2023 15:40:30 BST 5834 236.80 LSE 2094971
15 September 2023 15:40:30 BST 6167 236.80 LSE 2094969
15 September 2023 15:43:00 BST 5267 236.80 LSE 2098972
15 September 2023 15:46:25 BST 2267 236.80 LSE 2104544
15 September 2023 15:46:25 BST 3241 236.80 LSE 2104542
15 September 2023 15:48:01 BST 6105 236.80 LSE 2107197
15 September 2023 15:51:14 BST 1259 236.70 LSE 2112018
15 September 2023 15:51:14 BST 4404 236.70 LSE 2112020
15 September 2023 15:56:27 BST 6123 236.70 LSE 2117948
15 September 2023 15:57:28 BST 5434 236.50 LSE 2119203
15 September 2023 16:04:55 BST 545 236.50 LSE 2136894
15 September 2023 16:04:55 BST 4773 236.50 LSE 2136892
15 September 2023 16:07:15 BST 690 236.60 LSE 2142370
15 September 2023 16:07:15 BST 3010 236.60 LSE 2142372
15 September 2023 16:07:15 BST 1820 236.60 LSE 2142374
15 September 2023 16:07:15 BST 940 236.60 LSE 2142376
15 September 2023 16:08:13 BST 3233 236.50 LSE 2144085
15 September 2023 16:08:13 BST 2657 236.50 LSE 2144083
15 September 2023 16:09:38 BST 5837 236.50 LSE 2146168
15 September 2023 16:12:49 BST 1768 236.60 LSE 2151322
15 September 2023 16:12:49 BST 3200 236.60 LSE 2151320
15 September 2023 16:12:49 BST 1479 236.60 LSE 2151324
15 September 2023 16:12:49 BST 5762 236.60 LSE 2151318
15 September 2023 16:15:37 BST 6304 236.60 LSE 2155910
15 September 2023 16:20:52 BST 1022 236.80 LSE 2164472
15 September 2023 16:20:52 BST 4213 236.80 LSE 2164470
15 September 2023 16:21:24 BST 6305 236.70 LSE 2165224
15 September 2023 16:24:25 BST 1895 236.90 LSE 2169463
15 September 2023 16:24:25 BST 2022 236.90 LSE 2169461
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