REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

06/11/2023 17:30

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RNS Number : 5474S  NatWest Group plc  06 November 2023

 NatWest Group plc
 6 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
 06 November 2023         58,439                               189.25                     187.60                    188.2807                                              LSE
 06 November 2023         17,432                               188.45                     188.25                    188.3506                                              CHIX
 06 November 2023         60,258                               189.20                     187.70                    188.3927                                              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 8,822,382,375 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
 06 November 2023         08:06:42                             BST                        917                       187.70                                                BATE            1708376
 06 November 2023         08:06:42                             BST                        7204                      187.70                                                BATE            1708374
 06 November 2023         08:26:10                             BST                        8857                      188.15                                                BATE            1728369
 06 November 2023         09:00:16                             BST                        8000                      188.40                                                BATE            1758158
 06 November 2023         09:30:39                             BST                        9012                      188.50                                                BATE            1781606
 06 November 2023         10:20:57                             BST                        4599                      188.30                                                BATE            1814430
 06 November 2023         10:20:57                             BST                        3931                      188.30                                                BATE            1814428
 06 November 2023         10:47:04                             BST                        8478                      188.40                                                BATE            1829853
 06 November 2023         11:30:23                             BST                        7271                      189.20                                                BATE            1855493
 06 November 2023         11:30:23                             BST                        1989                      189.20                                                BATE            1855491
 06 November 2023         08:17:23                             BST                        5875                      188.25                                                CHIX            1720973
 06 November 2023         09:07:44                             BST                        5976                      188.45                                                CHIX            1763767
 06 November 2023         10:14:14                             BST                        5581                      188.35                                                CHIX            1810371
 06 November 2023         08:02:16                             BST                        4635                      187.80                                                LSE             1703557
 06 November 2023         08:02:16                             BST                        2211                      187.80                                                LSE             1703555
 06 November 2023         08:12:21                             BST                        3309                      187.60                                                LSE             1715649
 06 November 2023         08:12:21                             BST                        2789                      187.60                                                LSE             1715647
 06 November 2023         08:19:43                             BST                        6295                      187.85                                                LSE             1723110
 06 November 2023         09:00:16                             BST                        694                       188.35                                                LSE             1758166
 06 November 2023         09:00:16                             BST                        1763                      188.35                                                LSE             1758164
 06 November 2023         09:00:16                             BST                        1764                      188.35                                                LSE             1758162
 06 November 2023         09:20:55                             BST                        6818                      188.25                                                LSE             1774172
 06 November 2023         09:58:45                             BST                        5530                      188.25                                                LSE             1799951
 06 November 2023         09:58:45                             BST                        1241                      188.25                                                LSE             1799949
 06 November 2023         10:33:04                             BST                        7323                      188.25                                                LSE             1821279
 06 November 2023         11:07:26                             BST                        6963                      188.80                                                LSE             1841574
 06 November 2023         11:31:47                             BST                        7104                      189.25                                                LSE             1856118

 

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