REG - NatWest Group plc - Transaction in Own Shares
16/10/2023 17:30
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RNS Number : 2870Q NatWest Group plc 16 October 2023
NatWest Group plc
16(th) October 2023
Transaction in Own Shares
NatWest Group plc (the "Company") 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
16 October 2023 431,042 229.00 226.40 227.7252 LSE
16 October 2023 150,231 228.90 226.60 227.7778 CHIX
16 October 2023 280,988 229.10 226.00 227.7093 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 28
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, the Company will hold
204,901,990 Ordinary Shares in treasury and have 8,862,955,600 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
16 October 2023 08:02:29 BST 8800 227.80 BATE 1627225
16 October 2023 08:13:47 BST 4822 227.10 BATE 1638662
16 October 2023 08:13:47 BST 4734 227.10 BATE 1638664
16 October 2023 08:21:04 BST 4049 226.90 BATE 1644966
16 October 2023 08:21:04 BST 899 226.90 BATE 1644964
16 October 2023 08:21:04 BST 1288 226.90 BATE 1644962
16 October 2023 08:21:04 BST 1552 226.90 BATE 1644958
16 October 2023 08:28:35 BST 3886 227.10 BATE 1651920
16 October 2023 08:28:35 BST 5221 227.10 BATE 1651918
16 October 2023 08:43:02 BST 9112 227.00 BATE 1668294
16 October 2023 08:55:58 BST 8613 226.60 BATE 1682514
16 October 2023 09:11:49 BST 1329 226.00 BATE 1698647
16 October 2023 09:11:49 BST 7143 226.00 BATE 1698645
16 October 2023 09:27:24 BST 8099 226.90 BATE 1712623
16 October 2023 09:38:55 BST 7759 226.80 BATE 1723332
16 October 2023 09:54:23 BST 6500 226.70 BATE 1738002
16 October 2023 09:54:23 BST 2335 226.70 BATE 1738000
16 October 2023 10:08:50 BST 2004 226.70 BATE 1750031
16 October 2023 10:08:50 BST 4884 226.70 BATE 1750029
16 October 2023 10:08:50 BST 1164 226.70 BATE 1750033
16 October 2023 10:20:14 BST 8867 227.70 BATE 1757587
16 October 2023 10:40:24 BST 6132 228.30 BATE 1771787
16 October 2023 10:40:24 BST 2326 228.30 BATE 1771791
16 October 2023 10:59:12 BST 3988 228.10 BATE 1782259
16 October 2023 10:59:12 BST 5487 228.10 BATE 1782255
16 October 2023 11:18:10 BST 8650 228.00 BATE 1792310
16 October 2023 11:32:51 BST 8298 228.70 BATE 1800024
16 October 2023 11:56:03 BST 2138 228.80 BATE 1811213
16 October 2023 11:56:03 BST 3360 228.80 BATE 1811211
16 October 2023 11:56:03 BST 2385 228.80 BATE 1811205
16 October 2023 12:12:51 BST 3349 228.50 BATE 1820455
16 October 2023 12:12:51 BST 1766 228.50 BATE 1820453
16 October 2023 12:12:51 BST 4276 228.50 BATE 1820451
16 October 2023 12:51:28 BST 722 228.60 BATE 1839742
16 October 2023 12:51:28 BST 5549 228.60 BATE 1839738
16 October 2023 12:51:28 BST 1846 228.60 BATE 1839740
16 October 2023 13:23:37 BST 1669 227.60 BATE 1857468
16 October 2023 13:23:37 BST 6163 227.60 BATE 1857466
16 October 2023 13:45:51 BST 8407 228.40 BATE 1871397
16 October 2023 14:26:11 BST 1930 229.10 BATE 1900641
16 October 2023 14:26:11 BST 6500 229.10 BATE 1900639
16 October 2023 14:26:11 BST 1116 229.10 BATE 1900637
16 October 2023 14:32:32 BST 1250 228.30 BATE 1913150
16 October 2023 14:35:05 BST 8368 228.70 BATE 1916793
16 October 2023 14:45:50 BST 3173 227.70 BATE 1932763
16 October 2023 14:45:50 BST 4661 227.70 BATE 1932761
16 October 2023 15:00:34 BST 2109 227.30 BATE 1959395
16 October 2023 15:00:34 BST 6500 227.30 BATE 1959393
16 October 2023 15:07:56 BST 7814 227.50 BATE 1971656
16 October 2023 15:13:25 BST 8793 227.90 BATE 1980006
16 October 2023 15:34:10 BST 2445 227.90 BATE 2012042
16 October 2023 15:34:10 BST 2768 227.90 BATE 2012040
16 October 2023 15:34:10 BST 3171 227.90 BATE 2012038
16 October 2023 15:45:45 BST 6500 228.10 BATE 2030118
16 October 2023 15:45:45 BST 2746 228.10 BATE 2030120
16 October 2023 16:02:57 BST 9141 228.30 BATE 2055776
16 October 2023 16:14:08 BST 8350 227.50 BATE 2071852
16 October 2023 16:19:04 BST 5206 227.80 BATE 2080046
16 October 2023 16:19:04 BST 3621 227.80 BATE 2080042
16 October 2023 16:27:55 BST 3535 228.10 BATE 2092430
16 October 2023 16:27:55 BST 796 228.10 BATE 2092428
16 October 2023 16:27:55 BST 128 228.10 BATE 2092426
16 October 2023 16:27:55 BST 796 228.10 BATE 2092424
16 October 2023 08:07:03 BST 602 226.80 CHIX 1632017
16 October 2023 08:07:03 BST 501 226.80 CHIX 1632015
16 October 2023 08:07:03 BST 2160 226.80 CHIX 1632013
16 October 2023 08:07:03 BST 4774 226.80 CHIX 1632011
16 October 2023 08:28:45 BST 1206 227.00 CHIX 1652148
16 October 2023 08:28:45 BST 6736 227.00 CHIX 1652146
16 October 2023 09:00:45 BST 8540 226.60 CHIX 1687606
16 October 2023 09:00:45 BST 1126 226.60 CHIX 1687602
16 October 2023 09:38:55 BST 3341 226.80 CHIX 1723334
16 October 2023 09:38:55 BST 6069 226.80 CHIX 1723336
16 October 2023 10:18:29 BST 2093 227.80 CHIX 1756380
16 October 2023 10:18:29 BST 4611 227.80 CHIX 1756378
16 October 2023 10:18:29 BST 1065 227.80 CHIX 1756376
16 October 2023 10:59:12 BST 2019 228.10 CHIX 1782261
16 October 2023 10:59:12 BST 5788 228.10 CHIX 1782257
16 October 2023 11:56:03 BST 297 228.80 CHIX 1811209
16 October 2023 11:56:03 BST 8605 228.80 CHIX 1811207
16 October 2023 12:29:03 BST 8208 228.90 CHIX 1827413
16 October 2023 13:17:30 BST 538 227.80 CHIX 1852952
16 October 2023 13:19:48 BST 2424 227.80 CHIX 1854528
16 October 2023 13:19:48 BST 2916 227.80 CHIX 1854526
16 October 2023 13:19:48 BST 2428 227.80 CHIX 1854524
16 October 2023 14:05:02 BST 9058 228.40 CHIX 1884700
16 October 2023 14:32:32 BST 1889 228.30 CHIX 1913152
16 October 2023 14:32:32 BST 5764 228.30 CHIX 1913148
16 October 2023 14:32:32 BST 1678 228.30 CHIX 1913144
16 October 2023 14:55:53 BST 5687 228.10 CHIX 1950705
16 October 2023 14:55:53 BST 970 228.10 CHIX 1950703
16 October 2023 14:55:53 BST 1629 228.10 CHIX 1950701
16 October 2023 15:22:57 BST 1434 227.80 CHIX 1993182
16 October 2023 15:23:33 BST 6556 227.80 CHIX 1994279
16 October 2023 15:42:54 BST 8240 227.90 CHIX 2025367
16 October 2023 16:05:41 BST 3090 228.10 CHIX 2059296
16 October 2023 16:05:41 BST 4972 228.10 CHIX 2059294
16 October 2023 16:14:08 BST 7325 227.50 CHIX 2071850
16 October 2023 16:14:26 BST 8373 227.40 CHIX 2072292
16 October 2023 16:25:01 BST 7519 228.00 CHIX 2088537
16 October 2023 08:02:29 BST 116 227.70 LSE 1627229
16 October 2023 08:02:29 BST 6500 227.70 LSE 1627227
16 October 2023 08:05:50 BST 6662 227.40 LSE 1631004
16 October 2023 08:08:15 BST 1767 226.40 LSE 1633180
16 October 2023 08:13:47 BST 7031 227.10 LSE 1638668
16 October 2023 08:13:47 BST 6108 227.10 LSE 1638666
16 October 2023 08:21:04 BST 6442 226.90 LSE 1644960
16 October 2023 08:26:01 BST 6398 227.20 LSE 1649662
16 October 2023 08:30:32 BST 6970 227.10 LSE 1654643
16 October 2023 08:38:56 BST 7213 227.10 LSE 1663313
16 October 2023 08:46:34 BST 5943 226.70 LSE 1671978
16 October 2023 09:00:45 BST 5918 226.60 LSE 1687604
16 October 2023 09:31:02 BST 6624 226.90 LSE 1716132
16 October 2023 09:45:15 BST 7001 226.70 LSE 1729128
16 October 2023 09:46:58 BST 1489 226.60 LSE 1730611
16 October 2023 09:46:58 BST 4908 226.60 LSE 1730609
16 October 2023 09:50:21 BST 5981 226.80 LSE 1734654
16 October 2023 09:57:33 BST 2140 226.60 LSE 1740571
16 October 2023 09:57:33 BST 5215 226.60 LSE 1740573
16 October 2023 10:20:14 BST 6286 227.70 LSE 1757589
16 October 2023 10:20:59 BST 6919 227.60 LSE 1758010
16 October 2023 10:30:06 BST 829 227.30 LSE 1764624
16 October 2023 10:30:06 BST 1672 227.30 LSE 1764622
16 October 2023 10:40:24 BST 6392 228.30 LSE 1771789
16 October 2023 10:44:27 BST 6370 228.10 LSE 1773619
16 October 2023 10:46:41 BST 6319 228.00 LSE 1774645
16 October 2023 10:50:54 BST 7308 228.00 LSE 1777324
16 October 2023 11:04:40 BST 4621 228.00 LSE 1785065
16 October 2023 11:04:40 BST 1954 228.00 LSE 1785063
16 October 2023 11:21:08 BST 3430 228.10 LSE 1794185
16 October 2023 11:21:08 BST 3918 228.10 LSE 1794187
16 October 2023 11:32:51 BST 7143 228.70 LSE 1800026
16 October 2023 11:35:02 BST 3083 228.70 LSE 1801045
16 October 2023 11:35:02 BST 3365 228.70 LSE 1801043
16 October 2023 11:56:03 BST 5401 228.80 LSE 1811215
16 October 2023 11:56:03 BST 1410 228.80 LSE 1811217
16 October 2023 12:06:24 BST 106 228.50 LSE 1817251
16 October 2023 12:06:24 BST 7245 228.50 LSE 1817249
16 October 2023 12:46:24 BST 6008 228.80 LSE 1837164
16 October 2023 13:10:07 BST 5975 228.00 LSE 1849025
16 October 2023 13:22:47 BST 5356 227.70 LSE 1856825
16 October 2023 13:22:47 BST 1244 227.70 LSE 1856823
16 October 2023 13:50:33 BST 5944 228.50 LSE 1875084
16 October 2023 14:05:02 BST 3478 228.40 LSE 1884704
16 October 2023 14:05:02 BST 2818 228.40 LSE 1884702
16 October 2023 14:26:11 BST 6141 229.00 LSE 1900643
16 October 2023 14:32:32 BST 7245 228.30 LSE 1913146
16 October 2023 14:35:07 BST 6292 228.60 LSE 1916861
16 October 2023 14:35:07 BST 443 228.60 LSE 1916859
16 October 2023 14:41:13 BST 305 227.70 LSE 1925746
16 October 2023 14:41:19 BST 5911 227.70 LSE 1925881
16 October 2023 14:41:19 BST 610 227.70 LSE 1925879
16 October 2023 14:49:24 BST 6996 227.90 LSE 1938928
16 October 2023 14:55:57 BST 1932 227.80 LSE 1950812
16 October 2023 14:55:57 BST 4696 227.80 LSE 1950814
16 October 2023 15:04:46 BST 4277 227.50 LSE 1965635
16 October 2023 15:04:46 BST 1993 227.50 LSE 1965633
16 October 2023 15:07:56 BST 5902 227.50 LSE 1971658
16 October 2023 15:10:01 BST 2922 227.70 LSE 1974753
16 October 2023 15:10:01 BST 3954 227.70 LSE 1974751
16 October 2023 15:23:33 BST 7032 227.80 LSE 1994283
16 October 2023 15:23:33 BST 240 227.80 LSE 1994281
16 October 2023 15:27:43 BST 6509 227.80 LSE 2002307
16 October 2023 15:30:01 BST 6337 227.80 LSE 2005392
16 October 2023 15:39:02 BST 3984 228.00 LSE 2019022
16 October 2023 15:39:02 BST 3217 228.00 LSE 2019020
16 October 2023 15:46:59 BST 6734 228.10 LSE 2032294
16 October 2023 15:55:28 BST 6048 228.40 LSE 2044222
16 October 2023 16:03:15 BST 7062 228.20 LSE 2056209
16 October 2023 16:10:38 BST 6957 228.10 LSE 2065822
16 October 2023 16:13:58 BST 6138 227.60 LSE 2071446
16 October 2023 16:13:58 BST 6822 227.60 LSE 2071444
16 October 2023 16:14:08 BST 3912 227.50 LSE 2071865
16 October 2023 16:14:08 BST 18654 227.50 LSE 2071863
16 October 2023 16:14:08 BST 7740 227.50 LSE 2071860
16 October 2023 16:14:08 BST 2042 227.50 LSE 2071858
16 October 2023 16:14:08 BST 18654 227.50 LSE 2071856
16 October 2023 16:14:08 BST 8607 227.50 LSE 2071854
16 October 2023 16:14:26 BST 3659 227.40 LSE 2072294
16 October 2023 16:19:04 BST 2821 227.80 LSE 2080050
16 October 2023 16:19:04 BST 1900 227.80 LSE 2080048
16 October 2023 16:19:04 BST 1345 227.80 LSE 2080052
16 October 2023 16:19:04 BST 7236 227.80 LSE 2080044
16 October 2023 16:25:01 BST 5922 228.00 LSE 2088539
16 October 2023 16:26:51 BST 3530 228.10 LSE 2091055
16 October 2023 16:27:47 BST 2138 228.10 LSE 2092243
16 October 2023 16:27:47 BST 1163 228.10 LSE 2092241
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