REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 2408O NatWest Group plc 29 September 2023
NatWest Group plc
29 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
29 September 2023 682,827 236.80 234.20 235.6230 LSE
29 September 2023 83,041 236.20 234.40 235.4113 CHIX
29 September 2023 277,485 236.80 234.30 235.5333 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 204,975,221
Ordinary Shares in treasury and have 8,880,558,680 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
29 September 2023 08:03:04 BST 3106 235.50 BATE 536188
29 September 2023 08:03:04 BST 6287 235.50 BATE 536186
29 September 2023 08:10:56 BST 8474 235.90 BATE 547829
29 September 2023 08:20:52 BST 5856 236.60 BATE 560135
29 September 2023 08:20:52 BST 2947 236.60 BATE 560137
29 September 2023 08:30:11 BST 8002 235.70 BATE 572652
29 September 2023 08:42:02 BST 5276 235.90 BATE 590289
29 September 2023 08:42:02 BST 2967 235.90 BATE 590287
29 September 2023 08:56:21 BST 5355 235.00 BATE 609970
29 September 2023 08:56:21 BST 4039 235.00 BATE 609968
29 September 2023 09:08:34 BST 3690 236.10 BATE 626108
29 September 2023 09:08:34 BST 5668 236.10 BATE 626106
29 September 2023 09:25:17 BST 2758 236.10 BATE 644190
29 September 2023 09:25:17 BST 6500 236.10 BATE 644188
29 September 2023 09:41:15 BST 3523 236.40 BATE 663307
29 September 2023 09:41:15 BST 5300 236.40 BATE 663305
29 September 2023 10:03:19 BST 3925 236.20 BATE 689829
29 September 2023 10:03:19 BST 4033 236.20 BATE 689823
29 September 2023 10:06:31 BST 4452 236.30 BATE 694542
29 September 2023 10:06:31 BST 3459 236.30 BATE 694540
29 September 2023 10:12:01 BST 9107 236.50 BATE 700291
29 September 2023 10:32:25 BST 4351 235.70 BATE 722734
29 September 2023 10:32:25 BST 3772 235.70 BATE 722732
29 September 2023 10:52:43 BST 5576 235.60 BATE 751930
29 September 2023 10:52:43 BST 2643 235.60 BATE 751928
29 September 2023 11:13:42 BST 3464 235.60 BATE 770719
29 September 2023 11:13:42 BST 5964 235.60 BATE 770717
29 September 2023 11:46:04 BST 7319 235.60 BATE 787541
29 September 2023 11:46:04 BST 1093 235.60 BATE 787539
29 September 2023 11:56:58 BST 9416 235.20 BATE 793189
29 September 2023 12:20:02 BST 7595 235.40 BATE 805947
29 September 2023 12:20:02 BST 1749 235.40 BATE 805945
29 September 2023 12:29:53 BST 5757 235.20 BATE 811016
29 September 2023 12:44:18 BST 8180 234.90 BATE 819804
29 September 2023 13:08:05 BST 1700 234.80 BATE 832061
29 September 2023 13:08:05 BST 2466 234.80 BATE 832057
29 September 2023 13:08:05 BST 4361 234.80 BATE 832053
29 September 2023 13:31:31 BST 8383 234.90 BATE 846758
29 September 2023 13:33:34 BST 4124 234.50 BATE 848431
29 September 2023 13:33:34 BST 1406 234.50 BATE 848429
29 September 2023 13:41:35 BST 2854 234.70 BATE 854006
29 September 2023 13:41:35 BST 5626 234.70 BATE 854004
29 September 2023 14:02:18 BST 3327 234.60 BATE 872864
29 September 2023 14:02:18 BST 5082 234.60 BATE 872862
29 September 2023 14:02:18 BST 8544 234.60 BATE 872860
29 September 2023 14:02:18 BST 1018 234.60 BATE 872858
29 September 2023 14:15:04 BST 2466 234.30 BATE 883803
29 September 2023 14:15:07 BST 2163 234.30 BATE 883862
29 September 2023 14:15:13 BST 3463 234.30 BATE 883902
29 September 2023 14:30:49 BST 4843 235.00 BATE 914397
29 September 2023 14:30:49 BST 6553 235.00 BATE 914395
29 September 2023 14:30:49 BST 2187 235.00 BATE 914393
29 September 2023 14:34:25 BST 900 235.10 BATE 923519
29 September 2023 14:36:41 BST 2647 235.50 BATE 928355
29 September 2023 14:36:41 BST 6177 235.50 BATE 928353
29 September 2023 14:44:49 BST 2448 235.80 BATE 940350
29 September 2023 14:44:49 BST 6446 235.80 BATE 940348
29 September 2023 14:55:23 BST 2018 236.10 BATE 959078
29 September 2023 14:55:23 BST 6227 236.10 BATE 959076
29 September 2023 14:55:23 BST 342 236.10 BATE 959074
29 September 2023 15:02:23 BST 8111 236.80 BATE 972756
29 September 2023 08:08:36 BST 842 235.50 CHIX 544731
29 September 2023 08:08:36 BST 3800 235.50 CHIX 544729
29 September 2023 08:08:36 BST 4452 235.50 CHIX 544727
29 September 2023 09:01:50 BST 5919 235.80 CHIX 617433
29 September 2023 10:03:19 BST 5354 236.20 CHIX 689833
29 September 2023 10:03:19 BST 1418 236.20 CHIX 689827
29 September 2023 10:29:48 BST 937 236.00 CHIX 719087
29 September 2023 10:29:48 BST 8009 236.00 CHIX 719085
29 September 2023 11:19:08 BST 8939 235.40 CHIX 773744
29 September 2023 12:12:30 BST 9090 235.00 CHIX 802059
29 September 2023 13:16:45 BST 8119 235.10 CHIX 836927
29 September 2023 13:50:19 BST 8182 234.40 CHIX 861747
29 September 2023 14:28:36 BST 8665 235.10 CHIX 907822
29 September 2023 14:44:49 BST 9315 235.80 CHIX 940346
29 September 2023 08:00:43 BST 5826 235.40 LSE 532503
29 September 2023 08:02:34 BST 1662 235.50 LSE 535485
29 September 2023 08:03:04 BST 4185 235.50 LSE 536190
29 September 2023 08:03:29 BST 6082 235.20 LSE 536658
29 September 2023 08:08:36 BST 5219 235.50 LSE 544733
29 September 2023 08:10:56 BST 5282 235.90 LSE 547831
29 September 2023 08:13:38 BST 5892 235.80 LSE 551006
29 September 2023 08:20:52 BST 2261 236.50 LSE 560141
29 September 2023 08:20:52 BST 4692 236.50 LSE 560139
29 September 2023 08:20:53 BST 6303 236.40 LSE 560164
29 September 2023 08:24:58 BST 5670 236.50 LSE 565036
29 September 2023 08:26:18 BST 5935 236.10 LSE 566721
29 September 2023 08:31:38 BST 554 235.90 LSE 575099
29 September 2023 08:31:38 BST 5301 235.90 LSE 575097
29 September 2023 08:39:01 BST 1286 236.20 LSE 585810
29 September 2023 08:39:01 BST 4772 236.20 LSE 585808
29 September 2023 08:39:53 BST 6038 236.00 LSE 587293
29 September 2023 08:46:48 BST 393 235.30 LSE 597052
29 September 2023 08:46:48 BST 5254 235.30 LSE 597050
29 September 2023 08:56:15 BST 5955 235.10 LSE 609735
29 September 2023 08:56:15 BST 6161 235.10 LSE 609732
29 September 2023 09:01:50 BST 5779 235.80 LSE 617435
29 September 2023 09:08:34 BST 5117 236.10 LSE 626110
29 September 2023 09:13:04 BST 5569 235.90 LSE 630681
29 September 2023 09:25:17 BST 5588 236.10 LSE 644192
29 September 2023 09:25:56 BST 5783 236.00 LSE 644923
29 September 2023 09:32:23 BST 5674 236.10 LSE 652549
29 September 2023 09:35:45 BST 6349 236.10 LSE 656735
29 September 2023 09:44:12 BST 5513 236.50 LSE 667178
29 September 2023 09:46:53 BST 6288 236.30 LSE 670197
29 September 2023 10:00:23 BST 5514 236.20 LSE 686433
29 September 2023 10:00:23 BST 479 236.20 LSE 686431
29 September 2023 10:03:19 BST 5474 236.20 LSE 689835
29 September 2023 10:03:19 BST 3642 236.20 LSE 689831
29 September 2023 10:03:19 BST 2294 236.20 LSE 689825
29 September 2023 10:12:01 BST 5944 236.50 LSE 700293
29 September 2023 10:19:37 BST 6113 236.50 LSE 708307
29 September 2023 10:23:21 BST 5815 236.10 LSE 712573
29 September 2023 10:32:25 BST 5423 235.70 LSE 722736
29 September 2023 10:46:03 BST 4944 235.70 LSE 741860
29 September 2023 10:46:03 BST 827 235.70 LSE 741858
29 September 2023 10:50:02 BST 5875 235.50 LSE 747328
29 September 2023 11:00:08 BST 1127 235.50 LSE 763454
29 September 2023 11:00:08 BST 4899 235.50 LSE 763452
29 September 2023 11:04:38 BST 4947 235.30 LSE 765873
29 September 2023 11:04:38 BST 5903 235.30 LSE 765871
29 September 2023 11:04:38 BST 1412 235.30 LSE 765875
29 September 2023 11:16:03 BST 5567 235.60 LSE 772199
29 September 2023 11:25:16 BST 360 235.50 LSE 776755
29 September 2023 11:25:16 BST 6018 235.50 LSE 776753
29 September 2023 11:33:40 BST 6170 235.30 LSE 781314
29 September 2023 11:33:40 BST 5852 235.30 LSE 781312
29 September 2023 11:46:04 BST 5317 235.60 LSE 787543
29 September 2023 11:50:42 BST 6013 235.60 LSE 790238
29 September 2023 11:55:59 BST 1749 235.50 LSE 792602
29 September 2023 11:56:02 BST 650 235.50 LSE 792707
29 September 2023 11:56:02 BST 2855 235.50 LSE 792709
29 September 2023 11:59:55 BST 5741 235.30 LSE 794737
29 September 2023 12:05:17 BST 6081 235.10 LSE 797901
29 September 2023 12:11:25 BST 5655 235.20 LSE 801352
29 September 2023 12:20:02 BST 6058 235.40 LSE 805949
29 September 2023 12:25:04 BST 1171 235.30 LSE 808244
29 September 2023 12:25:04 BST 4026 235.30 LSE 808242
29 September 2023 12:32:10 BST 6192 234.90 LSE 812450
29 September 2023 12:33:47 BST 5373 234.80 LSE 813704
29 September 2023 12:44:18 BST 5642 234.90 LSE 819806
29 September 2023 12:49:27 BST 5928 234.70 LSE 822243
29 September 2023 12:53:09 BST 5354 234.60 LSE 824259
29 September 2023 12:53:09 BST 563 234.60 LSE 824257
29 September 2023 13:00:06 BST 5231 234.50 LSE 828209
29 September 2023 13:08:05 BST 841 234.80 LSE 832059
29 September 2023 13:08:05 BST 5040 234.80 LSE 832055
29 September 2023 13:16:45 BST 6206 235.10 LSE 836933
29 September 2023 13:16:45 BST 1463 235.10 LSE 836931
29 September 2023 13:16:45 BST 4807 235.10 LSE 836929
29 September 2023 13:24:06 BST 293 234.80 LSE 841218
29 September 2023 13:24:06 BST 1800 234.80 LSE 841216
29 September 2023 13:24:06 BST 146 234.80 LSE 841224
29 September 2023 13:24:06 BST 1476 234.80 LSE 841220
29 September 2023 13:24:06 BST 1866 234.80 LSE 841222
29 September 2023 13:31:31 BST 5939 234.80 LSE 846763
29 September 2023 13:31:31 BST 5979 234.90 LSE 846760
29 September 2023 13:43:13 BST 1189 234.60 LSE 855075
29 September 2023 13:43:13 BST 2000 234.60 LSE 855073
29 September 2023 13:43:13 BST 2100 234.60 LSE 855071
29 September 2023 13:43:13 BST 5154 234.60 LSE 855069
29 September 2023 13:50:19 BST 5834 234.40 LSE 861751
29 September 2023 13:50:19 BST 5295 234.40 LSE 861749
29 September 2023 14:02:18 BST 1392 234.60 LSE 872868
29 September 2023 14:02:18 BST 4051 234.60 LSE 872866
29 September 2023 14:04:40 BST 3485 234.50 LSE 874819
29 September 2023 14:04:40 BST 5563 234.50 LSE 874817
29 September 2023 14:04:40 BST 2222 234.50 LSE 874815
29 September 2023 14:08:21 BST 6351 234.30 LSE 877885
29 September 2023 14:15:14 BST 5592 234.20 LSE 883918
29 September 2023 14:21:19 BST 5901 234.60 LSE 889744
29 September 2023 14:26:13 BST 5804 234.70 LSE 905325
29 September 2023 14:28:36 BST 1758 235.10 LSE 907826
29 September 2023 14:28:36 BST 3957 235.10 LSE 907824
29 September 2023 14:30:49 BST 5154 235.00 LSE 914403
29 September 2023 14:30:49 BST 849 235.00 LSE 914401
29 September 2023 14:30:49 BST 5327 235.00 LSE 914399
29 September 2023 14:33:24 BST 5511 235.30 LSE 920817
29 September 2023 14:33:54 BST 5960 235.20 LSE 921721
29 September 2023 14:36:41 BST 5930 235.50 LSE 928357
29 September 2023 14:36:41 BST 2741 235.50 LSE 928359
29 September 2023 14:36:41 BST 3400 235.50 LSE 928361
29 September 2023 14:40:20 BST 5481 235.80 LSE 933951
29 September 2023 14:44:49 BST 5818 235.80 LSE 940352
29 September 2023 14:48:50 BST 2581 235.80 LSE 948668
29 September 2023 14:48:50 BST 1900 235.80 LSE 948666
29 September 2023 14:48:50 BST 1511 235.80 LSE 948664
29 September 2023 14:48:50 BST 4894 235.80 LSE 948662
29 September 2023 14:48:50 BST 955 235.80 LSE 948660
29 September 2023 14:59:58 BST 1813 236.10 LSE 966498
29 September 2023 14:59:58 BST 5319 236.10 LSE 966502
29 September 2023 14:59:58 BST 4027 236.10 LSE 966500
29 September 2023 15:02:56 BST 6243 236.80 LSE 974050
29 September 2023 15:03:54 BST 5328 236.80 LSE 975932
29 September 2023 15:06:02 BST 6144 236.60 LSE 980054
29 September 2023 15:08:08 BST 6138 236.10 LSE 985130
29 September 2023 15:12:16 BST 4556 236.00 LSE 992473
29 September 2023 15:12:16 BST 1215 236.00 LSE 992471
29 September 2023 15:16:33 BST 1170 236.00 LSE 999727
29 September 2023 15:16:33 BST 2400 236.00 LSE 999725
29 September 2023 15:16:33 BST 1890 236.00 LSE 999723
29 September 2023 15:16:33 BST 3370 236.00 LSE 999721
29 September 2023 15:16:33 BST 1865 236.00 LSE 999719
29 September 2023 15:22:04 BST 5227 236.30 LSE 1010300
29 September 2023 15:22:28 BST 1800 236.20 LSE 1011004
29 September 2023 15:22:28 BST 1700 236.20 LSE 1011002
29 September 2023 15:24:53 BST 158 235.90 LSE 1015335
29 September 2023 15:24:55 BST 1236 235.90 LSE 1015378
29 September 2023 15:24:56 BST 3878 235.90 LSE 1015477
29 September 2023 15:31:02 BST 2743 236.20 LSE 1026082
29 September 2023 15:31:02 BST 3445 236.20 LSE 1026080
29 September 2023 15:35:32 BST 6374 236.50 LSE 1033459
29 September 2023 15:36:20 BST 5223 236.40 LSE 1034882
29 September 2023 15:40:22 BST 6078 236.60 LSE 1041226
29 September 2023 15:42:54 BST 2720 236.50 LSE 1044866
29 September 2023 15:42:54 BST 349 236.50 LSE 1044864
29 September 2023 15:42:54 BST 922 236.50 LSE 1044862
29 September 2023 15:42:54 BST 1 236.50 LSE 1044860
29 September 2023 15:42:54 BST 2241 236.50 LSE 1044858
29 September 2023 15:48:14 BST 554 236.60 LSE 1053386
29 September 2023 15:48:14 BST 4915 236.60 LSE 1053384
29 September 2023 15:51:09 BST 2303 236.50 LSE 1057765
29 September 2023 15:52:02 BST 2469 236.50 LSE 1059461
29 September 2023 15:52:02 BST 1044 236.50 LSE 1059463
29 September 2023 15:52:36 BST 2988 236.50 LSE 1060063
29 September 2023 15:53:02 BST 2146 236.50 LSE 1060841
29 September 2023 15:54:58 BST 5016 236.60 LSE 1063418
29 September 2023 15:54:58 BST 215 236.60 LSE 1063416
29 September 2023 15:56:58 BST 5499 236.20 LSE 1066207
29 September 2023 16:01:18 BST 5710 235.90 LSE 1075332
29 September 2023 16:01:18 BST 543 235.90 LSE 1075330
29 September 2023 16:02:42 BST 5173 235.80 LSE 1077378
29 September 2023 16:06:32 BST 5257 235.40 LSE 1083261
29 September 2023 16:08:12 BST 526 235.30 LSE 1085730
29 September 2023 16:08:15 BST 4858 235.30 LSE 1085775
29 September 2023 16:12:18 BST 28 235.40 LSE 1092350
29 September 2023 16:12:18 BST 3311 235.40 LSE 1092348
29 September 2023 16:12:18 BST 2442 235.40 LSE 1092354
29 September 2023 16:12:18 BST 54 235.40 LSE 1092352
29 September 2023 16:14:18 BST 1324 235.30 LSE 1096005
29 September 2023 16:14:18 BST 2838 235.30 LSE 1096003
29 September 2023 16:14:18 BST 1863 235.30 LSE 1096001
29 September 2023 16:14:18 BST 5723 235.30 LSE 1095999
29 September 2023 16:19:51 BST 1829 235.60 LSE 1106044
29 September 2023 16:19:51 BST 1782 235.60 LSE 1106042
29 September 2023 16:19:51 BST 2100 235.60 LSE 1106040
29 September 2023 16:19:51 BST 516 235.60 LSE 1106036
29 September 2023 16:19:51 BST 5805 235.60 LSE 1106034
29 September 2023 16:21:39 BST 1749 235.70 LSE 1109147
29 September 2023 16:21:40 BST 2065 235.70 LSE 1109157
29 September 2023 16:21:48 BST 2561 235.70 LSE 1109377
29 September 2023 16:24:53 BST 4166 236.30 LSE 1114139
29 September 2023 16:24:53 BST 1550 236.30 LSE 1114137
29 September 2023 16:26:47 BST 5174 236.20 LSE 1117183
29 September 2023 16:26:47 BST 5744 236.20 LSE 1117185
29 September 2023 16:28:00 BST 3317 235.90 LSE 1119268
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