REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

26/09/2023 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:20230926:nRSZ7316Na&default-theme=true

RNS Number : 7316N  NatWest Group plc  26 September 2023

 NatWest Group plc
 26 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
 26 September 2023        702,255                              238.40                     234.20                    236.0218                                              LSE
 26 September 2023        144,348                              238.20                     234.90                    236.1784                                              CHIX
 26 September 2023        399,009                              238.20                     234.40                    236.0752                                              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 205,004,166
 Ordinary Shares in treasury and have 8,884,934,903 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
 26 September 2023        08:02:04                             BST                        1573                      235.30                                                BATE            1382551
 26 September 2023        08:02:04                             BST                        6500                      235.30                                                BATE            1382549
 26 September 2023        08:02:04                             BST                        728                       235.30                                                BATE            1382547
 26 September 2023        08:08:43                             BST                        8644                      234.80                                                BATE            1390738
 26 September 2023        08:13:38                             BST                        7854                      235.10                                                BATE            1397500
 26 September 2023        08:19:05                             BST                        7860                      234.70                                                BATE            1404866
 26 September 2023        08:26:02                             BST                        2946                      235.00                                                BATE            1413508
 26 September 2023        08:26:02                             BST                        5344                      235.00                                                BATE            1413504
 26 September 2023        08:34:26                             BST                        9631                      235.20                                                BATE            1425811
 26 September 2023        08:45:06                             BST                        5244                      237.00                                                BATE            1440579
 26 September 2023        08:45:06                             BST                        2707                      237.00                                                BATE            1440577
 26 September 2023        08:55:58                             BST                        6500                      235.80                                                BATE            1456707
 26 September 2023        08:55:58                             BST                        2306                      235.80                                                BATE            1456709
 26 September 2023        08:55:58                             BST                        193                       235.80                                                BATE            1456713
 26 September 2023        09:06:24                             BST                        8381                      236.70                                                BATE            1469994
 26 September 2023        09:18:19                             BST                        3675                      236.50                                                BATE            1486518
 26 September 2023        09:18:19                             BST                        5858                      236.50                                                BATE            1486516
 26 September 2023        09:30:40                             BST                        8409                      236.60                                                BATE            1500728
 26 September 2023        09:39:02                             BST                        7751                      236.80                                                BATE            1510260
 26 September 2023        09:56:15                             BST                        8172                      236.90                                                BATE            1530771
 26 September 2023        10:02:41                             BST                        752                       237.00                                                BATE            1537163
 26 September 2023        10:02:41                             BST                        5524                      237.00                                                BATE            1537161
 26 September 2023        10:02:41                             BST                        2347                      237.00                                                BATE            1537159
 26 September 2023        10:11:19                             BST                        608                       236.40                                                BATE            1546124
 26 September 2023        10:11:19                             BST                        6500                      236.40                                                BATE            1546122
 26 September 2023        10:11:19                             BST                        1813                      236.40                                                BATE            1546120
 26 September 2023        10:23:22                             BST                        2072                      236.60                                                BATE            1557338
 26 September 2023        10:23:22                             BST                        6931                      236.60                                                BATE            1557336
 26 September 2023        10:39:07                             BST                        9447                      236.60                                                BATE            1572106
 26 September 2023        10:48:57                             BST                        2786                      235.30                                                BATE            1580304
 26 September 2023        10:48:57                             BST                        5889                      235.30                                                BATE            1580302
 26 September 2023        11:02:11                             BST                        5754                      235.00                                                BATE            1592518
 26 September 2023        11:02:11                             BST                        3734                      235.00                                                BATE            1592514
 26 September 2023        11:16:47                             BST                        1156                      234.40                                                BATE            1602210
 26 September 2023        11:16:53                             BST                        1161                      234.40                                                BATE            1602256
 26 September 2023        11:16:53                             BST                        6500                      234.40                                                BATE            1602254
 26 September 2023        11:31:24                             BST                        9454                      234.80                                                BATE            1611704
 26 September 2023        11:47:00                             BST                        7929                      235.00                                                BATE            1620250
 26 September 2023        11:59:28                             BST                        3014                      235.50                                                BATE            1627582
 26 September 2023        11:59:28                             BST                        6174                      235.50                                                BATE            1627580
 26 September 2023        12:18:35                             BST                        2014                      235.80                                                BATE            1638701
 26 September 2023        12:18:35                             BST                        5800                      235.80                                                BATE            1638699
 26 September 2023        12:27:29                             BST                        2852                      235.40                                                BATE            1644173
 26 September 2023        12:27:29                             BST                        1513                      235.40                                                BATE            1644175
 26 September 2023        12:27:29                             BST                        4627                      235.40                                                BATE            1644177
 26 September 2023        12:41:54                             BST                        7996                      235.30                                                BATE            1653468
 26 September 2023        12:56:59                             BST                        8845                      235.40                                                BATE            1662448
 26 September 2023        13:11:41                             BST                        3026                      235.80                                                BATE            1671266
 26 September 2023        13:11:41                             BST                        6048                      235.80                                                BATE            1671264
 26 September 2023        13:23:42                             BST                        8126                      235.60                                                BATE            1679155
 26 September 2023        13:32:50                             BST                        9516                      235.50                                                BATE            1686178
 26 September 2023        13:45:03                             BST                        8221                      235.80                                                BATE            1694665
 26 September 2023        13:57:57                             BST                        1973                      235.90                                                BATE            1705613
 26 September 2023        13:57:57                             BST                        1464                      235.90                                                BATE            1705611
 26 September 2023        14:03:13                             BST                        7031                      236.10                                                BATE            1710134
 26 September 2023        14:03:13                             BST                        56                        236.10                                                BATE            1710136
 26 September 2023        14:03:14                             BST                        957                       236.10                                                BATE            1710143
 26 September 2023        14:11:00                             BST                        6161                      235.90                                                BATE            1717059
 26 September 2023        14:13:47                             BST                        1720                      235.90                                                BATE            1719327
 26 September 2023        14:17:05                             BST                        8067                      235.80                                                BATE            1722302
 26 September 2023        14:28:45                             BST                        7836                      235.90                                                BATE            1734008
 26 September 2023        14:31:44                             BST                        4281                      236.00                                                BATE            1741381
 26 September 2023        14:31:44                             BST                        4946                      236.00                                                BATE            1741385
 26 September 2023        14:34:26                             BST                        1315                      236.00                                                BATE            1746469
 26 September 2023        14:34:26                             BST                        6500                      236.00                                                BATE            1746467
 26 September 2023        14:41:29                             BST                        8467                      236.30                                                BATE            1757034
 26 September 2023        14:45:30                             BST                        7360                      237.20                                                BATE            1763512
 26 September 2023        14:45:30                             BST                        793                       237.20                                                BATE            1763510
 26 September 2023        14:45:30                             BST                        336                       237.20                                                BATE            1763508
 26 September 2023        14:49:24                             BST                        8678                      237.30                                                BATE            1769856
 26 September 2023        14:55:57                             BST                        8827                      237.40                                                BATE            1780448
 26 September 2023        15:03:12                             BST                        5994                      237.80                                                BATE            1792626
 26 September 2023        15:03:12                             BST                        3044                      237.80                                                BATE            1792622
 26 September 2023        15:12:48                             BST                        7346                      237.40                                                BATE            1807323
 26 September 2023        15:12:48                             BST                        1270                      237.40                                                BATE            1807321
 26 September 2023        15:23:25                             BST                        7697                      237.10                                                BATE            1828512
 26 September 2023        15:23:25                             BST                        1583                      237.10                                                BATE            1828510
 26 September 2023        15:31:12                             BST                        3000                      237.60                                                BATE            1843480
 26 September 2023        15:31:12                             BST                        5875                      237.60                                                BATE            1843478
 26 September 2023        15:44:19                             BST                        4900                      238.20                                                BATE            1865304
 26 September 2023        15:44:19                             BST                        3127                      238.20                                                BATE            1865302
 26 September 2023        08:04:49                             BST                        5066                      235.20                                                CHIX            1386368
 26 September 2023        08:04:49                             BST                        3844                      235.20                                                CHIX            1386366
 26 September 2023        08:25:12                             BST                        1824                      234.90                                                CHIX            1412364
 26 September 2023        08:25:12                             BST                        6500                      234.90                                                CHIX            1412362
 26 September 2023        08:51:33                             BST                        8064                      235.80                                                CHIX            1450199
 26 September 2023        09:21:36                             BST                        8357                      236.70                                                CHIX            1490643
 26 September 2023        09:53:38                             BST                        8912                      236.90                                                CHIX            1528111
 26 September 2023        10:26:31                             BST                        8527                      236.70                                                CHIX            1560187
 26 September 2023        11:02:11                             BST                        469                       235.00                                                CHIX            1592535
 26 September 2023        11:02:11                             BST                        3943                      235.00                                                CHIX            1592516
 26 September 2023        11:02:11                             BST                        3390                      235.00                                                CHIX            1592512
 26 September 2023        11:39:41                             BST                        3572                      235.10                                                CHIX            1616336
 26 September 2023        11:39:41                             BST                        5561                      235.10                                                CHIX            1616338
 26 September 2023        12:18:35                             BST                        2398                      235.80                                                CHIX            1638705
 26 September 2023        12:18:35                             BST                        3740                      235.80                                                CHIX            1638703
 26 September 2023        12:18:35                             BST                        2540                      235.80                                                CHIX            1638697
 26 September 2023        13:01:23                             BST                        9395                      235.80                                                CHIX            1665433
 26 September 2023        13:37:33                             BST                        8808                      235.70                                                CHIX            1689488
 26 September 2023        14:11:00                             BST                        9381                      235.90                                                CHIX            1717057
 26 September 2023        14:31:44                             BST                        9453                      236.00                                                CHIX            1741383
 26 September 2023        14:47:18                             BST                        5347                      237.10                                                CHIX            1766549
 26 September 2023        14:47:18                             BST                        3631                      237.10                                                CHIX            1766547
 26 September 2023        15:03:12                             BST                        4434                      237.80                                                CHIX            1792628
 26 September 2023        15:03:12                             BST                        2579                      237.80                                                CHIX            1792632
 26 September 2023        15:03:12                             BST                        298                       237.80                                                CHIX            1792624
 26 September 2023        15:23:25                             BST                        6821                      237.10                                                CHIX            1828514
 26 September 2023        15:44:19                             BST                        7494                      238.20                                                CHIX            1865300
 26 September 2023        08:02:13                             BST                        5329                      235.00                                                LSE             1382729
 26 September 2023        08:02:13                             BST                        6251                      235.20                                                LSE             1382727
 26 September 2023        08:04:49                             BST                        5255                      235.30                                                LSE             1386364
 26 September 2023        08:08:43                             BST                        5383                      234.80                                                LSE             1390740
 26 September 2023        08:12:30                             BST                        5210                      234.90                                                LSE             1395793
 26 September 2023        08:13:38                             BST                        4449                      234.70                                                LSE             1397506
 26 September 2023        08:13:38                             BST                        6232                      234.90                                                LSE             1397504
 26 September 2023        08:13:38                             BST                        5879                      234.90                                                LSE             1397502
 26 September 2023        08:14:30                             BST                        5846                      234.60                                                LSE             1398552
 26 September 2023        08:19:05                             BST                        2420                      234.60                                                LSE             1404870
 26 September 2023        08:19:05                             BST                        3978                      234.60                                                LSE             1404872
 26 September 2023        08:26:00                             BST                        5221                      235.10                                                LSE             1413423
 26 September 2023        08:26:02                             BST                        6241                      235.00                                                LSE             1413510
 26 September 2023        08:26:02                             BST                        6394                      235.00                                                LSE             1413506
 26 September 2023        08:34:26                             BST                        6240                      235.20                                                LSE             1425813
 26 September 2023        08:36:30                             BST                        5295                      235.60                                                LSE             1428586
 26 September 2023        08:43:32                             BST                        5927                      236.80                                                LSE             1437877
 26 September 2023        08:45:06                             BST                        6148                      237.00                                                LSE             1440581
 26 September 2023        08:47:10                             BST                        1159                      236.40                                                LSE             1443791
 26 September 2023        08:47:10                             BST                        4494                      236.40                                                LSE             1443789
 26 September 2023        08:55:58                             BST                        79                        235.80                                                LSE             1456711
 26 September 2023        08:55:58                             BST                        6165                      235.80                                                LSE             1456715
 26 September 2023        09:06:24                             BST                        6191                      236.70                                                LSE             1469996
 26 September 2023        09:13:12                             BST                        6137                      236.40                                                LSE             1481000
 26 September 2023        09:21:36                             BST                        1542                      236.70                                                LSE             1490651
 26 September 2023        09:21:36                             BST                        729                       236.70                                                LSE             1490649
 26 September 2023        09:21:36                             BST                        4074                      236.70                                                LSE             1490647
 26 September 2023        09:21:36                             BST                        6253                      236.70                                                LSE             1490645
 26 September 2023        09:30:33                             BST                        6167                      236.70                                                LSE             1500482
 26 September 2023        09:36:51                             BST                        5735                      236.80                                                LSE             1507807
 26 September 2023        09:43:00                             BST                        4595                      236.50                                                LSE             1515267
 26 September 2023        09:43:00                             BST                        914                       236.50                                                LSE             1515269
 26 September 2023        09:48:32                             BST                        5494                      236.40                                                LSE             1521412
 26 September 2023        09:53:04                             BST                        1985                      236.30                                                LSE             1527497
 26 September 2023        09:55:53                             BST                        1067                      237.00                                                LSE             1530338
 26 September 2023        09:55:53                             BST                        5306                      237.00                                                LSE             1530336
 26 September 2023        10:02:01                             BST                        1090                      237.00                                                LSE             1536364
 26 September 2023        10:02:41                             BST                        4153                      237.00                                                LSE             1537165
 26 September 2023        10:15:59                             BST                        5949                      236.80                                                LSE             1550665
 26 September 2023        10:19:24                             BST                        5719                      236.70                                                LSE             1553797
 26 September 2023        10:26:31                             BST                        5872                      236.70                                                LSE             1560189
 26 September 2023        10:39:07                             BST                        5291                      236.60                                                LSE             1572108
 26 September 2023        10:44:00                             BST                        1160                      236.60                                                LSE             1575877
 26 September 2023        10:44:00                             BST                        4146                      236.60                                                LSE             1575875
 26 September 2023        10:46:48                             BST                        846                       236.00                                                LSE             1578404
 26 September 2023        10:46:48                             BST                        4276                      236.00                                                LSE             1578402
 26 September 2023        10:46:48                             BST                        388                       236.00                                                LSE             1578400
 26 September 2023        10:48:36                             BST                        6168                      235.40                                                LSE             1579961
 26 September 2023        10:49:14                             BST                        3538                      235.10                                                LSE             1580590
 26 September 2023        10:49:16                             BST                        3132                      235.10                                                LSE             1580652
 26 September 2023        10:49:16                             BST                        1663                      235.10                                                LSE             1580650
 26 September 2023        10:50:51                             BST                        2343                      235.40                                                LSE             1582422
 26 September 2023        10:50:51                             BST                        3900                      235.40                                                LSE             1582420
 26 September 2023        10:53:11                             BST                        6292                      235.40                                                LSE             1584529
 26 September 2023        10:56:36                             BST                        6132                      235.30                                                LSE             1587699
 26 September 2023        10:56:37                             BST                        1912                      235.10                                                LSE             1587708
 26 September 2023        10:56:37                             BST                        2747                      235.10                                                LSE             1587706
 26 September 2023        10:57:54                             BST                        1407                      235.10                                                LSE             1588868
 26 September 2023        10:57:54                             BST                        3439                      235.10                                                LSE             1588866
 26 September 2023        10:57:54                             BST                        1983                      235.10                                                LSE             1588864
 26 September 2023        10:57:54                             BST                        298                       235.10                                                LSE             1588862
 26 September 2023        10:57:54                             BST                        3713                      235.10                                                LSE             1588860
 26 September 2023        10:58:12                             BST                        4822                      235.00                                                LSE             1589372
 26 September 2023        10:58:15                             BST                        608                       235.00                                                LSE             1589414
 26 September 2023        11:00:00                             BST                        6031                      235.10                                                LSE             1591200
 26 September 2023        11:02:11                             BST                        1432                      235.00                                                LSE             1592539
 26 September 2023        11:02:11                             BST                        4640                      235.00                                                LSE             1592537
 26 September 2023        11:02:45                             BST                        1758                      234.80                                                LSE             1592986
 26 September 2023        11:02:45                             BST                        4008                      234.80                                                LSE             1592982
 26 September 2023        11:02:45                             BST                        760                       234.80                                                LSE             1592984
 26 September 2023        11:02:45                             BST                        2417                      234.80                                                LSE             1592980
 26 September 2023        11:02:46                             BST                        1727                      234.80                                                LSE             1593021
 26 September 2023        11:02:46                             BST                        1947                      234.80                                                LSE             1593010
 26 September 2023        11:02:46                             BST                        1426                      234.80                                                LSE             1593004
 26 September 2023        11:02:46                             BST                        999                       234.80                                                LSE             1593002
 26 September 2023        11:02:46                             BST                        1810                      234.80                                                LSE             1592995
 26 September 2023        11:02:47                             BST                        2835                      234.80                                                LSE             1593034
 26 September 2023        11:02:47                             BST                        2697                      234.80                                                LSE             1593032
 26 September 2023        11:02:47                             BST                        65                        234.80                                                LSE             1593027
 26 September 2023        11:02:47                             BST                        1214                      234.80                                                LSE             1593025
 26 September 2023        11:02:52                             BST                        824                       234.60                                                LSE             1593148
 26 September 2023        11:02:53                             BST                        789                       234.60                                                LSE             1593155
 26 September 2023        11:02:53                             BST                        4401                      234.60                                                LSE             1593153
 26 September 2023        11:04:25                             BST                        1102                      234.20                                                LSE             1594083
 26 September 2023        11:04:28                             BST                        1842                      234.20                                                LSE             1594100
 26 September 2023        11:04:30                             BST                        1853                      234.20                                                LSE             1594127
 26 September 2023        11:04:33                             BST                        756                       234.20                                                LSE             1594153
 26 September 2023        11:07:06                             BST                        2136                      234.30                                                LSE             1595991
 26 September 2023        11:07:06                             BST                        2403                      234.30                                                LSE             1595989
 26 September 2023        11:07:18                             BST                        953                       234.30                                                LSE             1596106
 26 September 2023        11:12:26                             BST                        631                       234.40                                                LSE             1599735
 26 September 2023        11:12:33                             BST                        5632                      234.40                                                LSE             1599824
 26 September 2023        11:13:00                             BST                        2388                      234.40                                                LSE             1600086
 26 September 2023        11:13:00                             BST                        3184                      234.40                                                LSE             1600084
 26 September 2023        11:21:14                             BST                        6192                      234.70                                                LSE             1605051
 26 September 2023        11:28:02                             BST                        5975                      234.80                                                LSE             1609432
 26 September 2023        11:31:08                             BST                        3073                      234.80                                                LSE             1611480
 26 September 2023        11:31:24                             BST                        3274                      234.80                                                LSE             1611706
 26 September 2023        11:36:49                             BST                        603                       234.70                                                LSE             1614747
 26 September 2023        11:39:41                             BST                        6248                      235.10                                                LSE             1616333
 26 September 2023        11:47:00                             BST                        6352                      235.00                                                LSE             1620254
 26 September 2023        11:47:00                             BST                        5829                      235.00                                                LSE             1620252
 26 September 2023        11:59:28                             BST                        5919                      235.50                                                LSE             1627584
 26 September 2023        12:01:18                             BST                        3661                      235.40                                                LSE             1628633
 26 September 2023        12:01:18                             BST                        2636                      235.40                                                LSE             1628631
 26 September 2023        12:06:03                             BST                        5600                      235.50                                                LSE             1631558
 26 September 2023        12:18:35                             BST                        5428                      235.80                                                LSE             1638707
 26 September 2023        12:18:57                             BST                        2289                      235.70                                                LSE             1638883
 26 September 2023        12:18:57                             BST                        3966                      235.70                                                LSE             1638881
 26 September 2023        12:25:32                             BST                        1280                      235.40                                                LSE             1643033
 26 September 2023        12:26:06                             BST                        469                       235.40                                                LSE             1643343
 26 September 2023        12:27:29                             BST                        3479                      235.40                                                LSE             1644179
 26 September 2023        12:35:00                             BST                        6169                      235.20                                                LSE             1649472
 26 September 2023        12:41:54                             BST                        5764                      235.30                                                LSE             1653470
 26 September 2023        12:43:08                             BST                        630                       235.10                                                LSE             1654158
 26 September 2023        12:43:09                             BST                        1375                      235.10                                                LSE             1654171
 26 September 2023        12:45:02                             BST                        1324                      235.10                                                LSE             1655209
 26 September 2023        12:45:02                             BST                        1845                      235.10                                                LSE             1655207
 26 September 2023        12:51:23                             BST                        2587                      235.00                                                LSE             1659188
 26 September 2023        12:51:23                             BST                        3776                      235.00                                                LSE             1659190
 26 September 2023        12:56:59                             BST                        5332                      235.40                                                LSE             1662458
 26 September 2023        13:03:45                             BST                        204                       235.70                                                LSE             1666699
 26 September 2023        13:03:45                             BST                        211                       235.70                                                LSE             1666697
 26 September 2023        13:03:45                             BST                        5719                      235.70                                                LSE             1666695
 26 September 2023        13:11:41                             BST                        1091                      235.80                                                LSE             1671268
 26 September 2023        13:11:41                             BST                        5207                      235.80                                                LSE             1671270
 26 September 2023        13:17:02                             BST                        6315                      235.50                                                LSE             1674846
 26 September 2023        13:22:58                             BST                        5816                      235.60                                                LSE             1678726
 26 September 2023        13:30:47                             BST                        1654                      235.70                                                LSE             1684371
 26 September 2023        13:30:47                             BST                        4384                      235.70                                                LSE             1684369
 26 September 2023        13:32:50                             BST                        6111                      235.50                                                LSE             1686180
 26 September 2023        13:39:14                             BST                        349                       235.60                                                LSE             1690648
 26 September 2023        13:45:03                             BST                        5793                      235.80                                                LSE             1694667
 26 September 2023        13:52:13                             BST                        673                       235.80                                                LSE             1701064
 26 September 2023        13:52:13                             BST                        5119                      235.80                                                LSE             1701062
 26 September 2023        14:03:13                             BST                        5598                      236.10                                                LSE             1710138
 26 September 2023        14:04:26                             BST                        5267                      236.10                                                LSE             1711331
 26 September 2023        14:05:21                             BST                        5549                      236.00                                                LSE             1711991
 26 September 2023        14:17:05                             BST                        4394                      235.80                                                LSE             1722306
 26 September 2023        14:17:05                             BST                        1588                      235.80                                                LSE             1722304
 26 September 2023        14:22:27                             BST                        578                       235.40                                                LSE             1727872
 26 September 2023        14:25:00                             BST                        4677                      235.40                                                LSE             1730474
 26 September 2023        14:28:45                             BST                        5512                      235.80                                                LSE             1734018
 26 September 2023        14:28:45                             BST                        3552                      235.90                                                LSE             1734012
 26 September 2023        14:28:45                             BST                        1932                      235.90                                                LSE             1734010
 26 September 2023        14:31:44                             BST                        5614                      236.00                                                LSE             1741387
 26 September 2023        14:31:49                             BST                        2730                      235.90                                                LSE             1741643
 26 September 2023        14:31:49                             BST                        200                       235.90                                                LSE             1741641
 26 September 2023        14:31:49                             BST                        800                       235.90                                                LSE             1741639
 26 September 2023        14:31:49                             BST                        2081                      235.90                                                LSE             1741637
 26 September 2023        14:34:26                             BST                        1348                      236.00                                                LSE             1746471
 26 September 2023        14:34:26                             BST                        3924                      236.00                                                LSE             1746473
 26 September 2023        14:35:16                             BST                        800                       235.90                                                LSE             1747784
 26 September 2023        14:37:19                             BST                        5883                      236.40                                                LSE             1750854
 26 September 2023        14:37:19                             BST                        4848                      236.40                                                LSE             1750834
 26 September 2023        14:37:19                             BST                        2000                      236.40                                                LSE             1750832
 26 September 2023        14:37:19                             BST                        5959                      236.40                                                LSE             1750830
 26 September 2023        14:41:29                             BST                        5991                      236.30                                                LSE             1757036
 26 September 2023        14:43:17                             BST                        5797                      236.90                                                LSE             1759488
 26 September 2023        14:45:08                             BST                        896                       237.30                                                LSE             1762598
 26 September 2023        14:45:08                             BST                        4674                      237.30                                                LSE             1762600
 26 September 2023        14:45:30                             BST                        6140                      237.20                                                LSE             1763514
 26 September 2023        14:47:25                             BST                        5568                      237.00                                                LSE             1766753
 26 September 2023        14:49:24                             BST                        6373                      237.30                                                LSE             1769858
 26 September 2023        14:50:47                             BST                        5544                      237.20                                                LSE             1772339
 26 September 2023        14:53:10                             BST                        5455                      237.10                                                LSE             1776138
 26 September 2023        15:03:12                             BST                        6368                      237.80                                                LSE             1792630
 26 September 2023        15:09:21                             BST                        3673                      237.40                                                LSE             1802602
 26 September 2023        15:09:21                             BST                        2574                      237.40                                                LSE             1802604
 26 September 2023        15:18:02                             BST                        5424                      236.50                                                LSE             1818945
 26 September 2023        15:24:11                             BST                        5396                      237.00                                                LSE             1829458
 26 September 2023        15:31:12                             BST                        5987                      237.60                                                LSE             1843482
 26 September 2023        15:32:04                             BST                        5750                      237.30                                                LSE             1845282
 26 September 2023        15:44:19                             BST                        5379                      238.20                                                LSE             1865306
 26 September 2023        15:44:50                             BST                        1248                      238.10                                                LSE             1866140
 26 September 2023        15:44:50                             BST                        1800                      238.10                                                LSE             1866138
 26 September 2023        15:44:50                             BST                        1558                      238.10                                                LSE             1866136
 26 September 2023        15:44:50                             BST                        1549                      238.10                                                LSE             1866134
 26 September 2023        15:44:50                             BST                        1549                      238.10                                                LSE             1866130
 26 September 2023        15:44:50                             BST                        3873                      238.10                                                LSE             1866132
 26 September 2023        15:57:56                             BST                        2988                      238.20                                                LSE             1890463
 26 September 2023        15:57:56                             BST                        2941                      238.20                                                LSE             1890461
 26 September 2023        15:57:56                             BST                        5931                      238.20                                                LSE             1890392
 26 September 2023        15:57:56                             BST                        7496                      238.20                                                LSE             1890390
 26 September 2023        15:57:56                             BST                        5192                      238.20                                                LSE             1890388
 26 September 2023        15:58:02                             BST                        818                       238.10                                                LSE             1890849
 26 September 2023        15:58:02                             BST                        1605                      238.10                                                LSE             1890847
 26 September 2023        15:58:02                             BST                        510                       238.10                                                LSE             1890845
 26 September 2023        15:58:27                             BST                        3471                      238.10                                                LSE             1891592
 26 September 2023        16:06:02                             BST                        6141                      238.40                                                LSE             1908934
 26 September 2023        16:08:02                             BST                        860                       238.20                                                LSE             1912852
 26 September 2023        16:08:02                             BST                        2000                      238.20                                                LSE             1912848
 26 September 2023        16:08:02                             BST                        3340                      238.20                                                LSE             1912850
 26 September 2023        16:08:02                             BST                        1756                      238.20                                                LSE             1912846
 26 September 2023        16:08:02                             BST                        966                       238.20                                                LSE             1912842
 26 September 2023        16:08:02                             BST                        3000                      238.20                                                LSE             1912844
 26 September 2023        16:13:45                             BST                        5403                      238.20                                                LSE             1923688
 26 September 2023        16:16:45                             BST                        1285                      238.10                                                LSE             1929614

 

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  POSNKABKABKDKCB