REG - NatWest Group plc - Transaction in Own Shares
20/09/2023 18:00
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RNS Number : 1267N NatWest Group plc 20 September 2023
NatWest Group plc
20 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
20 September 2023 307,120 242.00 235.10 239.0533 LSE
20 September 2023 43,770 240.30 237.80 238.9299 CHIX
20 September 2023 128,778 240.60 235.30 238.3809 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 205,060,465
Ordinary Shares in treasury and have 8,890,832,400 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
20 September 2023 08:04:42 BST 3102 235.80 BATE 1364211
20 September 2023 08:04:42 BST 6500 235.80 BATE 1364207
20 September 2023 08:10:17 BST 8467 235.30 BATE 1371232
20 September 2023 08:17:21 BST 3211 236.60 BATE 1380455
20 September 2023 08:17:21 BST 5172 236.60 BATE 1380453
20 September 2023 08:19:51 BST 3586 236.60 BATE 1384182
20 September 2023 08:29:54 BST 4900 237.90 BATE 1398548
20 September 2023 08:29:54 BST 3316 237.90 BATE 1398552
20 September 2023 08:29:54 BST 838 237.90 BATE 1398550
20 September 2023 08:38:45 BST 2051 238.00 BATE 1411545
20 September 2023 08:38:45 BST 5788 238.00 BATE 1411543
20 September 2023 08:55:46 BST 1644 237.90 BATE 1438721
20 September 2023 08:55:58 BST 1133 237.90 BATE 1439078
20 September 2023 08:55:58 BST 487 237.90 BATE 1439076
20 September 2023 08:55:58 BST 3269 237.90 BATE 1439074
20 September 2023 08:55:58 BST 2922 237.90 BATE 1439072
20 September 2023 09:18:14 BST 5424 239.90 BATE 1473822
20 September 2023 09:18:14 BST 3122 239.90 BATE 1473820
20 September 2023 09:41:01 BST 8551 239.00 BATE 1509630
20 September 2023 10:10:01 BST 6168 239.30 BATE 1563616
20 September 2023 10:10:01 BST 3030 239.30 BATE 1563614
20 September 2023 10:38:22 BST 79 239.50 BATE 1604988
20 September 2023 10:38:22 BST 9305 239.50 BATE 1604986
20 September 2023 11:10:08 BST 9009 239.30 BATE 1638571
20 September 2023 11:48:37 BST 3220 239.20 BATE 1661485
20 September 2023 11:48:37 BST 6050 239.20 BATE 1661481
20 September 2023 12:19:16 BST 5611 239.50 BATE 1679778
20 September 2023 12:19:16 BST 1688 239.50 BATE 1679776
20 September 2023 12:19:16 BST 1738 239.50 BATE 1679774
20 September 2023 12:53:43 BST 17 240.30 BATE 1700913
20 September 2023 12:55:40 BST 4659 240.60 BATE 1702131
20 September 2023 12:55:40 BST 4721 240.60 BATE 1702129
20 September 2023 08:29:55 BST 8875 237.80 CHIX 1398556
20 September 2023 08:29:55 BST 686 237.80 CHIX 1398558
20 September 2023 08:55:44 BST 8654 238.00 CHIX 1438661
20 September 2023 10:02:35 BST 6591 239.40 CHIX 1552147
20 September 2023 11:00:44 BST 3278 239.30 CHIX 1632682
20 September 2023 11:00:44 BST 2882 239.30 CHIX 1632680
20 September 2023 12:09:23 BST 5818 239.60 CHIX 1673531
20 September 2023 13:12:54 BST 1224 240.30 CHIX 1714713
20 September 2023 13:13:01 BST 608 240.30 CHIX 1714787
20 September 2023 13:21:20 BST 5154 240.30 CHIX 1721423
20 September 2023 08:03:09 BST 503 235.20 LSE 1362053
20 September 2023 08:03:10 BST 153 235.20 LSE 1362068
20 September 2023 08:03:11 BST 379 235.20 LSE 1362095
20 September 2023 08:03:11 BST 928 235.20 LSE 1362085
20 September 2023 08:03:12 BST 43 235.20 LSE 1362115
20 September 2023 08:03:12 BST 241 235.20 LSE 1362105
20 September 2023 08:03:13 BST 1865 235.20 LSE 1362136
20 September 2023 08:03:14 BST 92 235.20 LSE 1362149
20 September 2023 08:04:38 BST 6490 235.90 LSE 1364121
20 September 2023 08:04:42 BST 6237 235.80 LSE 1364209
20 September 2023 08:06:37 BST 5183 235.10 LSE 1366575
20 September 2023 08:06:37 BST 513 235.10 LSE 1366573
20 September 2023 08:10:17 BST 6291 235.30 LSE 1371230
20 September 2023 08:11:42 BST 5759 235.20 LSE 1372883
20 September 2023 08:15:26 BST 5834 235.60 LSE 1377800
20 September 2023 08:16:37 BST 1748 236.60 LSE 1379471
20 September 2023 08:16:37 BST 1420 236.60 LSE 1379469
20 September 2023 08:16:37 BST 2000 236.60 LSE 1379467
20 September 2023 08:19:00 BST 5674 236.70 LSE 1383016
20 September 2023 08:20:20 BST 2260 237.10 LSE 1384833
20 September 2023 08:22:10 BST 3498 237.10 LSE 1387145
20 September 2023 08:27:45 BST 6463 238.00 LSE 1395430
20 September 2023 08:34:05 BST 429 238.00 LSE 1404623
20 September 2023 08:34:30 BST 5931 238.00 LSE 1405097
20 September 2023 08:36:39 BST 6344 237.80 LSE 1408356
20 September 2023 08:42:10 BST 6526 237.50 LSE 1416537
20 September 2023 08:50:39 BST 5270 238.10 LSE 1430507
20 September 2023 08:57:58 BST 2278 238.00 LSE 1442737
20 September 2023 08:57:58 BST 3369 238.00 LSE 1442739
20 September 2023 09:03:42 BST 3637 238.40 LSE 1451070
20 September 2023 09:03:42 BST 1945 238.40 LSE 1451068
20 September 2023 09:11:12 BST 6023 238.90 LSE 1464416
20 September 2023 09:19:56 BST 4796 239.50 LSE 1476205
20 September 2023 09:19:56 BST 1479 239.50 LSE 1476203
20 September 2023 09:28:25 BST 3333 239.50 LSE 1488334
20 September 2023 09:28:25 BST 2703 239.50 LSE 1488332
20 September 2023 09:32:46 BST 5434 239.60 LSE 1494672
20 September 2023 09:44:15 BST 5449 239.00 LSE 1515980
20 September 2023 09:55:41 BST 5259 239.30 LSE 1538944
20 September 2023 10:02:11 BST 1761 239.50 LSE 1551661
20 September 2023 10:02:11 BST 2138 239.50 LSE 1551659
20 September 2023 10:02:11 BST 1903 239.50 LSE 1551657
20 September 2023 10:16:34 BST 3423 239.40 LSE 1573683
20 September 2023 10:16:34 BST 1928 239.40 LSE 1573681
20 September 2023 10:23:53 BST 3164 239.40 LSE 1584554
20 September 2023 10:23:53 BST 3248 239.40 LSE 1584552
20 September 2023 10:38:12 BST 1547 239.60 LSE 1604751
20 September 2023 10:38:12 BST 1847 239.60 LSE 1604749
20 September 2023 10:38:12 BST 1427 239.60 LSE 1604747
20 September 2023 10:47:14 BST 1900 239.40 LSE 1616258
20 September 2023 10:47:14 BST 1510 239.40 LSE 1616256
20 September 2023 10:52:41 BST 5435 239.40 LSE 1623486
20 September 2023 11:08:55 BST 96 239.40 LSE 1637733
20 September 2023 11:08:55 BST 5752 239.40 LSE 1637731
20 September 2023 11:18:32 BST 5786 239.30 LSE 1643989
20 September 2023 11:33:06 BST 6530 239.20 LSE 1652268
20 September 2023 11:48:37 BST 6365 239.20 LSE 1661483
20 September 2023 12:00:00 BST 5256 239.40 LSE 1667769
20 September 2023 12:12:56 BST 5895 239.50 LSE 1675867
20 September 2023 12:32:07 BST 1700 240.20 LSE 1686830
20 September 2023 12:35:35 BST 5505 240.20 LSE 1689150
20 September 2023 12:42:59 BST 2038 240.50 LSE 1694299
20 September 2023 12:42:59 BST 3477 240.50 LSE 1694297
20 September 2023 12:55:40 BST 6068 240.60 LSE 1702133
20 September 2023 13:12:39 BST 6228 240.40 LSE 1714598
20 September 2023 13:24:52 BST 1079 240.40 LSE 1723880
20 September 2023 13:24:52 BST 1452 240.40 LSE 1723878
20 September 2023 13:24:52 BST 1337 240.40 LSE 1723876
20 September 2023 13:24:52 BST 1467 240.40 LSE 1723874
20 September 2023 13:32:25 BST 5663 240.40 LSE 1730603
20 September 2023 13:40:30 BST 5806 240.20 LSE 1736511
20 September 2023 13:52:13 BST 2181 240.70 LSE 1745670
20 September 2023 13:55:26 BST 6363 240.80 LSE 1748147
20 September 2023 14:11:31 BST 6192 240.50 LSE 1761202
20 September 2023 14:17:59 BST 5748 241.00 LSE 1766462
20 September 2023 14:29:30 BST 1907 241.30 LSE 1777804
20 September 2023 14:30:07 BST 6490 241.20 LSE 1781309
20 September 2023 14:33:53 BST 6165 241.40 LSE 1789068
20 September 2023 14:35:35 BST 6505 241.40 LSE 1792719
20 September 2023 14:40:33 BST 5642 241.20 LSE 1801261
20 September 2023 14:48:25 BST 7397 241.70 LSE 1815849
20 September 2023 14:51:59 BST 1816 242.00 LSE 1821324
20 September 2023 14:51:59 BST 1672 242.00 LSE 1821322
20 September 2023 14:57:47 BST 5010 241.80 LSE 1829757
20 September 2023 14:57:47 BST 1522 241.80 LSE 1829755
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