REG - NatWest Group plc - Transaction in Own Shares
03/11/2023 18:15
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RNS Number : 4040S NatWest Group plc 03 November 2023
NatWest Group plc
3 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
03 November 2023 108,437 186.15 185.80 186.0523 LSE
03 November 2023 26,548 186.10 185.95 186.0147 CHIX
03 November 2023 76,004 186.15 185.75 186.0129 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 8,822,518,504 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
03 November 2023 14:30:05 BST 1066 186.15 BATE 1654052
03 November 2023 14:30:05 BST 8000 186.15 BATE 1654048
03 November 2023 14:30:07 BST 7737 186.10 BATE 1654189
03 November 2023 14:33:10 BST 878 186.00 BATE 1659450
03 November 2023 14:33:10 BST 7 186.00 BATE 1659446
03 November 2023 14:33:10 BST 7253 186.00 BATE 1659448
03 November 2023 14:37:55 BST 1150 185.90 BATE 1668706
03 November 2023 14:38:01 BST 4901 185.90 BATE 1668820
03 November 2023 14:38:01 BST 2705 185.90 BATE 1668818
03 November 2023 14:44:12 BST 3576 185.75 BATE 1680253
03 November 2023 14:44:12 BST 4491 185.75 BATE 1680251
03 November 2023 14:51:07 BST 7909 185.90 BATE 1693031
03 November 2023 14:58:27 BST 5237 186.00 BATE 1706010
03 November 2023 14:58:27 BST 4224 186.00 BATE 1706008
03 November 2023 15:05:58 BST 7868 186.15 BATE 1719455
03 November 2023 15:11:33 BST 3745 186.15 BATE 1728333
03 November 2023 15:11:33 BST 677 186.15 BATE 1728331
03 November 2023 15:11:33 BST 4580 186.15 BATE 1728327
03 November 2023 14:30:07 BST 8701 186.10 CHIX 1654191
03 November 2023 14:41:52 BST 8206 185.95 CHIX 1675896
03 November 2023 14:41:52 BST 1374 185.95 CHIX 1675898
03 November 2023 15:03:01 BST 8267 186.00 CHIX 1714643
03 November 2023 14:29:03 BST 7063 186.15 LSE 1651955
03 November 2023 14:29:03 BST 5168 186.15 LSE 1651953
03 November 2023 14:29:03 BST 6076 186.15 LSE 1651951
03 November 2023 14:29:03 BST 414 186.15 LSE 1651949
03 November 2023 14:29:03 BST 229 186.15 LSE 1651947
03 November 2023 14:29:03 BST 197 186.15 LSE 1651945
03 November 2023 14:29:03 BST 243 186.15 LSE 1651943
03 November 2023 14:29:03 BST 429 186.15 LSE 1651941
03 November 2023 14:29:03 BST 243 186.15 LSE 1651939
03 November 2023 14:30:05 BST 6391 186.15 LSE 1654050
03 November 2023 14:30:07 BST 7345 186.10 LSE 1654193
03 November 2023 14:34:51 BST 1729 185.90 LSE 1662889
03 November 2023 14:34:51 BST 518 185.90 LSE 1662887
03 November 2023 14:35:34 BST 1041 185.80 LSE 1664487
03 November 2023 14:35:34 BST 472 185.80 LSE 1664485
03 November 2023 14:35:34 BST 1770 185.80 LSE 1664483
03 November 2023 14:35:34 BST 1376 185.85 LSE 1664493
03 November 2023 14:35:34 BST 1770 185.85 LSE 1664489
03 November 2023 14:35:34 BST 472 185.85 LSE 1664491
03 November 2023 14:40:28 BST 1041 185.95 LSE 1673047
03 November 2023 14:40:28 BST 2300 185.95 LSE 1673045
03 November 2023 14:41:52 BST 1041 185.95 LSE 1675900
03 November 2023 14:41:52 BST 5490 185.95 LSE 1675902
03 November 2023 14:45:34 BST 1729 185.85 LSE 1683008
03 November 2023 14:45:34 BST 582 185.85 LSE 1683006
03 November 2023 14:46:31 BST 1041 185.95 LSE 1684644
03 November 2023 14:46:53 BST 1109 185.85 LSE 1685445
03 November 2023 14:46:53 BST 1041 185.85 LSE 1685443
03 November 2023 14:46:53 BST 2300 185.85 LSE 1685441
03 November 2023 14:46:53 BST 1729 185.85 LSE 1685439
03 November 2023 14:51:07 BST 3080 185.90 LSE 1693053
03 November 2023 14:51:07 BST 1041 185.90 LSE 1693051
03 November 2023 14:51:07 BST 506 185.90 LSE 1693049
03 November 2023 14:51:07 BST 2300 185.90 LSE 1693047
03 November 2023 14:57:21 BST 6473 186.00 LSE 1704019
03 November 2023 15:01:28 BST 4183 186.15 LSE 1712465
03 November 2023 15:01:28 BST 1826 186.15 LSE 1712463
03 November 2023 15:05:58 BST 3753 186.15 LSE 1719460
03 November 2023 15:05:58 BST 3587 186.15 LSE 1719458
03 November 2023 15:11:33 BST 6148 186.15 LSE 1728329
03 November 2023 15:16:55 BST 1979 186.15 LSE 1735771
03 November 2023 15:16:55 BST 5010 186.15 LSE 1735769
03 November 2023 15:16:55 BST 2990 186.15 LSE 1735767
03 November 2023 15:16:55 BST 1857 186.15 LSE 1735765
03 November 2023 15:16:55 BST 1355 186.15 LSE 1735763
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