REG - NatWest Group plc - Transaction in Own Shares
17/10/2023 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231017:nRSQ4378Qa&default-theme=true
RNS Number : 4378Q NatWest Group plc 17 October 2023
NatWest Group plc
17 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
17 October 2023 228,093 230.90 228.30 229.8390 LSE
17 October 2023 85,841 230.70 228.50 229.9448 CHIX
17 October 2023 234,446 230.60 228.40 229.7598 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 204,901,990
Ordinary Shares in treasury and have 8,862,407,220 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
17 October 2023 08:03:14 BST 8453 228.40 BATE 1480552
17 October 2023 08:08:05 BST 8442 229.50 BATE 1484850
17 October 2023 08:14:20 BST 5175 230.10 BATE 1490366
17 October 2023 08:14:20 BST 1548 230.10 BATE 1490364
17 October 2023 08:14:20 BST 1548 230.10 BATE 1490362
17 October 2023 08:20:12 BST 7828 230.10 BATE 1495844
17 October 2023 08:28:10 BST 3321 229.00 BATE 1502518
17 October 2023 08:28:10 BST 5693 229.00 BATE 1502516
17 October 2023 08:36:41 BST 8633 229.10 BATE 1511497
17 October 2023 08:47:15 BST 9268 229.80 BATE 1522514
17 October 2023 08:58:47 BST 4323 230.20 BATE 1535818
17 October 2023 08:58:47 BST 1786 230.20 BATE 1535816
17 October 2023 08:58:47 BST 3415 230.20 BATE 1535814
17 October 2023 09:11:43 BST 5445 230.00 BATE 1549938
17 October 2023 09:11:43 BST 2567 230.00 BATE 1549936
17 October 2023 09:22:48 BST 6646 230.20 BATE 1560189
17 October 2023 09:22:48 BST 2457 230.20 BATE 1560187
17 October 2023 09:38:35 BST 793 229.80 BATE 1574153
17 October 2023 09:38:35 BST 8752 229.80 BATE 1574151
17 October 2023 10:01:36 BST 1913 229.50 BATE 1595624
17 October 2023 10:01:36 BST 6942 229.50 BATE 1595622
17 October 2023 10:19:40 BST 2905 229.90 BATE 1609609
17 October 2023 10:19:40 BST 4948 229.90 BATE 1609607
17 October 2023 10:19:40 BST 209 229.90 BATE 1609611
17 October 2023 10:36:15 BST 8137 229.20 BATE 1622870
17 October 2023 10:57:37 BST 1672 228.90 BATE 1638423
17 October 2023 10:57:37 BST 6638 228.90 BATE 1638421
17 October 2023 11:15:43 BST 8052 228.90 BATE 1648316
17 October 2023 11:29:27 BST 9502 229.00 BATE 1655974
17 October 2023 11:38:00 BST 3920 229.00 BATE 1660164
17 October 2023 11:38:00 BST 5191 229.00 BATE 1660162
17 October 2023 12:03:46 BST 8520 230.40 BATE 1673005
17 October 2023 12:25:20 BST 1649 229.80 BATE 1684477
17 October 2023 12:25:20 BST 3657 229.80 BATE 1684475
17 October 2023 12:25:20 BST 3014 229.80 BATE 1684473
17 October 2023 12:51:15 BST 821 230.10 BATE 1697813
17 October 2023 12:51:15 BST 8732 230.10 BATE 1697811
17 October 2023 13:12:02 BST 4403 230.30 BATE 1709992
17 October 2023 13:12:02 BST 324 230.30 BATE 1709990
17 October 2023 13:12:02 BST 4321 230.30 BATE 1709996
17 October 2023 13:12:02 BST 136 230.30 BATE 1709994
17 October 2023 13:30:33 BST 8153 230.40 BATE 1721284
17 October 2023 13:45:19 BST 1749 230.50 BATE 1733049
17 October 2023 13:45:19 BST 7839 230.50 BATE 1733047
17 October 2023 14:06:55 BST 8211 230.50 BATE 1752191
17 October 2023 14:26:02 BST 7846 230.60 BATE 1768450
17 October 2023 14:30:00 BST 7409 230.30 BATE 1773484
17 October 2023 14:30:00 BST 700 230.30 BATE 1773482
17 October 2023 14:30:00 BST 57 230.30 BATE 1773480
17 October 2023 14:30:00 BST 783 230.30 BATE 1773478
17 October 2023 08:03:57 BST 37 228.50 CHIX 1481127
17 October 2023 08:03:57 BST 712 228.50 CHIX 1481120
17 October 2023 08:03:58 BST 890 228.50 CHIX 1481138
17 October 2023 08:14:20 BST 8745 230.10 CHIX 1490360
17 October 2023 08:50:20 BST 1389 229.80 CHIX 1526029
17 October 2023 08:50:20 BST 6500 229.80 CHIX 1526027
17 October 2023 08:50:20 BST 1610 229.80 CHIX 1526025
17 October 2023 09:35:07 BST 369 230.00 CHIX 1570225
17 October 2023 09:35:07 BST 8830 230.00 CHIX 1570223
17 October 2023 10:20:40 BST 3189 229.90 CHIX 1610378
17 October 2023 10:20:40 BST 6025 229.90 CHIX 1610376
17 October 2023 11:15:43 BST 8328 228.90 CHIX 1648314
17 October 2023 11:44:17 BST 5503 229.00 CHIX 1663205
17 October 2023 12:07:26 BST 9156 230.30 CHIX 1675161
17 October 2023 13:08:22 BST 401 230.70 CHIX 1707674
17 October 2023 13:08:22 BST 7487 230.70 CHIX 1707672
17 October 2023 13:49:00 BST 2613 230.10 CHIX 1736888
17 October 2023 13:49:00 BST 5274 230.10 CHIX 1736886
17 October 2023 14:26:02 BST 8783 230.60 CHIX 1768448
17 October 2023 08:01:43 BST 6870 228.30 LSE 1479063
17 October 2023 08:08:05 BST 6176 229.50 LSE 1484852
17 October 2023 08:16:07 BST 6096 229.90 LSE 1492152
17 October 2023 08:23:20 BST 6681 229.80 LSE 1498412
17 October 2023 08:36:20 BST 6811 229.10 LSE 1511167
17 October 2023 08:42:33 BST 6635 229.90 LSE 1517438
17 October 2023 08:43:01 BST 6836 229.80 LSE 1517902
17 October 2023 08:52:57 BST 6829 229.90 LSE 1529163
17 October 2023 09:06:45 BST 6032 230.30 LSE 1542794
17 October 2023 09:22:48 BST 6313 230.20 LSE 1560191
17 October 2023 09:37:42 BST 7240 229.80 LSE 1573182
17 October 2023 09:55:38 BST 6531 229.20 LSE 1590163
17 October 2023 10:20:47 BST 6255 229.80 LSE 1610495
17 October 2023 10:30:15 BST 4837 229.10 LSE 1617819
17 October 2023 10:30:15 BST 1834 229.10 LSE 1617817
17 October 2023 10:41:39 BST 6303 229.10 LSE 1626574
17 October 2023 10:47:26 BST 6531 228.80 LSE 1630821
17 October 2023 11:01:25 BST 2450 229.00 LSE 1641145
17 October 2023 11:01:25 BST 3693 229.00 LSE 1641143
17 October 2023 11:26:50 BST 416 229.30 LSE 1654623
17 October 2023 11:26:50 BST 5606 229.30 LSE 1654621
17 October 2023 11:29:27 BST 6631 229.00 LSE 1655976
17 October 2023 11:41:40 BST 6505 229.00 LSE 1662178
17 October 2023 11:52:03 BST 4411 230.00 LSE 1667214
17 October 2023 11:52:03 BST 1800 230.00 LSE 1667212
17 October 2023 11:52:03 BST 7308 230.00 LSE 1667209
17 October 2023 12:06:00 BST 6303 230.40 LSE 1674353
17 October 2023 12:30:05 BST 6974 229.90 LSE 1687272
17 October 2023 12:51:15 BST 6437 230.10 LSE 1697815
17 October 2023 13:05:02 BST 6299 230.50 LSE 1705593
17 October 2023 13:23:20 BST 606 230.70 LSE 1716456
17 October 2023 13:23:20 BST 5551 230.70 LSE 1716454
17 October 2023 13:24:19 BST 6786 230.70 LSE 1717010
17 October 2023 13:33:52 BST 5870 230.90 LSE 1724176
17 October 2023 13:51:30 BST 6376 230.20 LSE 1739426
17 October 2023 14:06:55 BST 6879 230.50 LSE 1752193
17 October 2023 14:07:52 BST 3827 230.30 LSE 1753089
17 October 2023 14:07:52 BST 2662 230.30 LSE 1753091
17 October 2023 14:21:03 BST 5970 230.30 LSE 1764390
17 October 2023 14:30:00 BST 6508 230.30 LSE 1773476
17 October 2023 14:30:00 BST 350 230.30 LSE 1773474
17 October 2023 14:30:00 BST 234 230.30 LSE 1773472
17 October 2023 14:33:57 BST 595 230.90 LSE 1783350
17 October 2023 14:33:57 BST 1539 230.90 LSE 1783348
17 October 2023 14:33:57 BST 1400 230.90 LSE 1783346
17 October 2023 14:33:57 BST 1766 230.90 LSE 1783344
17 October 2023 14:33:57 BST 1531 230.90 LSE 1783342
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 POSNKOBQABDDCKDRecent news on Natwest
See all newsRCS - Together Fin. Svc. - Issuance of £500m 7½% Senior Secured Notes
AnnouncementREG - UK Govt. Invs. Ltd - UK Government Completes Exit from NatWest Group
AnnouncementREG - NatWest Group plc - Holding(s) in Company - HMT
AnnouncementREG - NatWest Group plc - Total Voting Rights
AnnouncementREG - Natwest Markets PLC - Publication of Pricing Supplement
Announcement