REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

02/11/2023 17:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231102:nRSB2515Sa&default-theme=true

RNS Number : 2515S  NatWest Group plc  02 November 2023

 NatWest Group plc
 2 November 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
 02 November 2023         75,674                               181.50                     179.45                    180.4102                                              LSE
 02 November 2023         16,247                               181.25                     179.60                    180.4578                                              CHIX
 02 November 2023         36,220                               181.00                     179.60                    180.1686                                              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 204,799,184
 Ordinary Shares in treasury and have 8,822,729,493 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
 02 November 2023         08:17:46                             BST                        315                       179.60                                                BATE            1600401
 02 November 2023         08:17:46                             BST                        8486                      179.60                                                BATE            1600399
 02 November 2023         09:01:16                             BST                        8304                      180.00                                                BATE            1654793
 02 November 2023         09:41:00                             BST                        1896                      181.00                                                BATE            1699242
 02 November 2023         09:41:00                             BST                        1241                      181.00                                                BATE            1699240
 02 November 2023         09:41:00                             BST                        6490                      181.00                                                BATE            1699238
 02 November 2023         12:40:45                             BST                        7084                      180.00                                                BATE            1858948
 02 November 2023         12:40:45                             BST                        2404                      180.00                                                BATE            1858946
 02 November 2023         08:11:05                             BST                        6389                      179.60                                                CHIX            1592286
 02 November 2023         08:11:05                             BST                        1412                      179.60                                                CHIX            1592282
 02 November 2023         09:53:22                             BST                        8446                      181.25                                                CHIX            1713213
 02 November 2023         08:08:49                             BST                        7040                      179.45                                                LSE             1589112
 02 November 2023         08:11:05                             BST                        7347                      179.60                                                LSE             1592284
 02 November 2023         08:17:46                             BST                        6821                      179.60                                                LSE             1600397
 02 November 2023         08:48:43                             BST                        6448                      179.90                                                LSE             1640571
 02 November 2023         09:30:05                             BST                        5862                      180.50                                                LSE             1686969
 02 November 2023         09:30:05                             BST                        1058                      180.50                                                LSE             1686967
 02 November 2023         09:35:17                             BST                        738                       180.90                                                LSE             1692214
 02 November 2023         09:35:17                             BST                        927                       180.90                                                LSE             1692212
 02 November 2023         09:35:17                             BST                        5770                      180.90                                                LSE             1692210
 02 November 2023         09:38:12                             BST                        1621                      180.50                                                LSE             1696532
 02 November 2023         09:38:16                             BST                        2772                      180.50                                                LSE             1696611
 02 November 2023         09:38:16                             BST                        563                       180.50                                                LSE             1696609
 02 November 2023         09:38:16                             BST                        919                       180.50                                                LSE             1696607
 02 November 2023         09:38:16                             BST                        399                       180.50                                                LSE             1696605
 02 November 2023         09:41:00                             BST                        7397                      181.00                                                LSE             1699244
 02 November 2023         09:50:35                             BST                        6831                      181.45                                                LSE             1710561
 02 November 2023         09:50:55                             BST                        7090                      181.50                                                LSE             1710928
 02 November 2023         12:40:45                             BST                        6071                      180.00                                                LSE             1858950

 

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  POSNKBBDOBDDNDK