REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

10/10/2023 17:15

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RNS Number : 6852P  NatWest Group plc  10 October 2023

 NatWest Group plc
 10 October 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
 10 October 2023          86,790                               227.80                     224.10                    225.7898                                              LSE
 10 October 2023          8,396                                224.40                     224.40                    224.4000                                              CHIX
 10 October 2023          43,428                               227.80                     224.30                    226.0283                                              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 204,959,363
 Ordinary Shares in treasury and have 8,868,927,091 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
 10 October 2023          08:02:42                             BST                        2785                      224.30                                                BATE            1668059
 10 October 2023          08:02:45                             BST                        6615                      224.30                                                BATE            1668148
 10 October 2023          08:21:40                             BST                        4809                      225.90                                                BATE            1693105
 10 October 2023          08:21:40                             BST                        4300                      225.90                                                BATE            1693103
 10 October 2023          08:37:18                             BST                        8611                      225.70                                                BATE            1711882
 10 October 2023          08:59:01                             BST                        7864                      226.70                                                BATE            1741411
 10 October 2023          09:26:11                             BST                        1717                      227.80                                                BATE            1779005
 10 October 2023          09:26:11                             BST                        346                       227.80                                                BATE            1779003
 10 October 2023          09:26:11                             BST                        6381                      227.80                                                BATE            1779001
 10 October 2023          08:13:03                             BST                        8396                      224.40                                                CHIX            1679673
 10 October 2023          08:01:28                             BST                        6746                      224.60                                                LSE             1666694
 10 October 2023          08:04:08                             BST                        6321                      224.30                                                LSE             1669752
 10 October 2023          08:12:17                             BST                        809                       224.10                                                LSE             1678810
 10 October 2023          08:12:17                             BST                        3707                      224.10                                                LSE             1678808
 10 October 2023          08:12:17                             BST                        1577                      224.10                                                LSE             1678806
 10 October 2023          08:21:40                             BST                        6042                      225.90                                                LSE             1693107
 10 October 2023          08:30:15                             BST                        1889                      225.00                                                LSE             1703081
 10 October 2023          08:30:15                             BST                        4908                      225.00                                                LSE             1703079
 10 October 2023          08:31:43                             BST                        3479                      225.60                                                LSE             1705111
 10 October 2023          08:31:43                             BST                        2969                      225.60                                                LSE             1705109
 10 October 2023          08:37:18                             BST                        6454                      225.80                                                LSE             1711884
 10 October 2023          08:39:27                             BST                        1787                      225.60                                                LSE             1715017
 10 October 2023          08:39:27                             BST                        3711                      225.60                                                LSE             1715015
 10 October 2023          08:43:37                             BST                        6567                      225.90                                                LSE             1720216
 10 October 2023          08:51:06                             BST                        5649                      226.50                                                LSE             1730827
 10 October 2023          08:57:58                             BST                        5457                      226.80                                                LSE             1739970
 10 October 2023          09:07:49                             BST                        6648                      225.90                                                LSE             1754685
 10 October 2023          09:27:43                             BST                        5895                      227.70                                                LSE             1780889
 10 October 2023          09:27:43                             BST                        87                        227.70                                                LSE             1780887
 10 October 2023          09:35:58                             BST                        1827                      227.80                                                LSE             1791296
 10 October 2023          09:35:58                             BST                        4261                      227.80                                                LSE             1791294

 

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