REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

08/11/2023 17:15

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RNS Number : 8472S  NatWest Group plc  08 November 2023

 NatWest Group plc
 8 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
 08 November 2023         222,421                              195.25                     193.70                    194.7262                                              LSE
 08 November 2023         81,798                               195.00                     194.10                    194.6270                                              CHIX
 08 November 2023         199,678                              195.25                     193.30                    194.6470                                              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 203,934,875
 Ordinary Shares in treasury and have 8,822,742,787 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
 08 November 2023         08:03:08                             BST                        7569                      193.30                                                BATE            1504596
 08 November 2023         08:03:08                             BST                        304                       193.30                                                BATE            1504594
 08 November 2023         08:06:22                             BST                        3857                      194.05                                                BATE            1509205
 08 November 2023         08:06:22                             BST                        4953                      194.05                                                BATE            1509203
 08 November 2023         08:11:44                             BST                        2063                      194.30                                                BATE            1517886
 08 November 2023         08:11:44                             BST                        7519                      194.30                                                BATE            1517882
 08 November 2023         08:17:52                             BST                        8947                      194.70                                                BATE            1524716
 08 November 2023         08:25:32                             BST                        4298                      195.25                                                BATE            1532205
 08 November 2023         08:25:32                             BST                        368                       195.25                                                BATE            1532201
 08 November 2023         08:25:32                             BST                        4599                      195.25                                                BATE            1532199
 08 November 2023         08:34:14                             BST                        8175                      195.25                                                BATE            1541519
 08 November 2023         09:18:02                             BST                        8049                      194.00                                                BATE            1585194
 08 November 2023         09:27:49                             BST                        8240                      194.10                                                BATE            1594708
 08 November 2023         10:42:13                             BST                        8729                      194.85                                                BATE            1654045
 08 November 2023         10:55:38                             BST                        3121                      194.65                                                BATE            1664620
 08 November 2023         10:55:38                             BST                        5628                      194.65                                                BATE            1664622
 08 November 2023         11:29:56                             BST                        8114                      195.00                                                BATE            1687171
 08 November 2023         11:33:06                             BST                        1100                      195.00                                                BATE            1689343
 08 November 2023         11:33:06                             BST                        1476                      195.00                                                BATE            1689339
 08 November 2023         11:33:06                             BST                        1544                      195.00                                                BATE            1689334
 08 November 2023         11:33:06                             BST                        3620                      195.00                                                BATE            1689332
 08 November 2023         11:56:02                             BST                        3442                      195.00                                                BATE            1703802
 08 November 2023         11:56:02                             BST                        4769                      195.00                                                BATE            1703800
 08 November 2023         11:57:50                             BST                        8131                      194.90                                                BATE            1705093
 08 November 2023         12:08:40                             BST                        8327                      194.60                                                BATE            1712501
 08 November 2023         12:25:28                             BST                        2898                      195.00                                                BATE            1724070
 08 November 2023         12:25:30                             BST                        4700                      195.00                                                BATE            1724101
 08 November 2023         12:25:30                             BST                        1560                      195.00                                                BATE            1724099
 08 November 2023         12:44:51                             BST                        9114                      195.00                                                BATE            1737397
 08 November 2023         13:10:34                             BST                        1449                      194.90                                                BATE            1757356
 08 November 2023         13:10:45                             BST                        1039                      194.90                                                BATE            1757533
 08 November 2023         13:10:45                             BST                        2423                      194.90                                                BATE            1757531
 08 November 2023         13:10:45                             BST                        2898                      194.90                                                BATE            1757529
 08 November 2023         13:15:06                             BST                        8310                      194.90                                                BATE            1760546
 08 November 2023         13:29:37                             BST                        2992                      194.60                                                BATE            1772104
 08 November 2023         13:29:37                             BST                        6515                      194.60                                                BATE            1772106
 08 November 2023         13:42:29                             BST                        4097                      194.35                                                BATE            1785242
 08 November 2023         13:42:29                             BST                        4928                      194.35                                                BATE            1785240
 08 November 2023         13:57:33                             BST                        4287                      194.30                                                BATE            1801265
 08 November 2023         13:57:33                             BST                        4724                      194.30                                                BATE            1801263
 08 November 2023         14:07:09                             BST                        1025                      194.75                                                BATE            1812250
 08 November 2023         14:07:09                             BST                        2700                      194.75                                                BATE            1812248
 08 November 2023         14:07:09                             BST                        532                       194.75                                                BATE            1812246
 08 November 2023         14:07:09                             BST                        683                       194.75                                                BATE            1812244
 08 November 2023         14:07:09                             BST                        703                       194.75                                                BATE            1812242
 08 November 2023         14:07:09                             BST                        245                       194.75                                                BATE            1812240
 08 November 2023         14:07:09                             BST                        2639                      194.75                                                BATE            1812238
 08 November 2023         15:04:45                             BST                        1237                      195.00                                                BATE            1955759
 08 November 2023         15:04:45                             BST                        1038                      195.00                                                BATE            1955755
 08 November 2023         08:06:02                             BST                        448                       194.10                                                CHIX            1508848
 08 November 2023         08:06:02                             BST                        448                       194.10                                                CHIX            1508846
 08 November 2023         08:06:02                             BST                        451                       194.10                                                CHIX            1508844
 08 November 2023         08:06:22                             BST                        7844                      194.10                                                CHIX            1509201
 08 November 2023         08:21:05                             BST                        9367                      195.00                                                CHIX            1527978
 08 November 2023         09:25:59                             BST                        1677                      194.20                                                CHIX            1592745
 08 November 2023         09:25:59                             BST                        7528                      194.20                                                CHIX            1592743
 08 November 2023         10:52:31                             BST                        420                       194.60                                                CHIX            1662191
 08 November 2023         10:52:31                             BST                        3690                      194.60                                                CHIX            1662189
 08 November 2023         10:52:31                             BST                        4791                      194.60                                                CHIX            1662193
 08 November 2023         11:56:02                             BST                        8405                      195.00                                                CHIX            1703804
 08 November 2023         12:17:27                             BST                        7956                      194.75                                                CHIX            1717853
 08 November 2023         13:09:07                             BST                        6000                      194.95                                                CHIX            1756220
 08 November 2023         13:09:07                             BST                        1913                      194.95                                                CHIX            1756222
 08 November 2023         13:31:48                             BST                        864                       194.60                                                CHIX            1774474
 08 November 2023         13:31:48                             BST                        2965                      194.60                                                CHIX            1774472
 08 November 2023         13:31:48                             BST                        4739                      194.60                                                CHIX            1774470
 08 November 2023         14:03:48                             BST                        316                       194.30                                                CHIX            1808258
 08 November 2023         14:03:48                             BST                        7540                      194.30                                                CHIX            1808262
 08 November 2023         15:04:45                             BST                        4436                      195.00                                                CHIX            1955757
 08 November 2023         08:02:04                             BST                        82                        193.70                                                LSE             1502881
 08 November 2023         08:02:04                             BST                        6000                      193.70                                                LSE             1502879
 08 November 2023         08:06:22                             BST                        6517                      194.10                                                LSE             1509207
 08 November 2023         08:11:44                             BST                        5721                      194.30                                                LSE             1517884
 08 November 2023         08:14:04                             BST                        5463                      194.20                                                LSE             1520374
 08 November 2023         08:16:15                             BST                        6618                      194.25                                                LSE             1522801
 08 November 2023         08:23:23                             BST                        6346                      195.10                                                LSE             1530224
 08 November 2023         08:25:32                             BST                        5632                      195.25                                                LSE             1532203
 08 November 2023         08:29:02                             BST                        465                       195.05                                                LSE             1535677
 08 November 2023         08:30:00                             BST                        3152                      195.00                                                LSE             1536861
 08 November 2023         08:30:00                             BST                        2928                      195.00                                                LSE             1536859
 08 November 2023         08:34:14                             BST                        5758                      195.25                                                LSE             1541517
 08 November 2023         09:16:55                             BST                        4137                      194.10                                                LSE             1584270
 08 November 2023         09:16:55                             BST                        1880                      194.10                                                LSE             1584268
 08 November 2023         09:23:31                             BST                        4290                      194.00                                                LSE             1590681
 08 November 2023         09:23:31                             BST                        1239                      194.00                                                LSE             1590683
 08 November 2023         09:31:00                             BST                        5988                      195.10                                                LSE             1598298
 08 November 2023         09:31:02                             BST                        1690                      195.05                                                LSE             1598366
 08 November 2023         09:31:02                             BST                        5541                      195.05                                                LSE             1598364
 08 November 2023         09:36:52                             BST                        6615                      195.15                                                LSE             1604200
 08 November 2023         10:37:52                             BST                        5672                      194.75                                                LSE             1650964
 08 November 2023         10:42:31                             BST                        1569                      194.80                                                LSE             1654189
 08 November 2023         10:42:31                             BST                        3940                      194.80                                                LSE             1654187
 08 November 2023         11:29:56                             BST                        191                       195.00                                                LSE             1687175
 08 November 2023         11:29:56                             BST                        5794                      195.00                                                LSE             1687173
 08 November 2023         11:33:06                             BST                        5376                      195.00                                                LSE             1689341
 08 November 2023         11:33:06                             BST                        908                       195.00                                                LSE             1689336
 08 November 2023         11:57:50                             BST                        60                        194.90                                                LSE             1705097
 08 November 2023         11:57:50                             BST                        6000                      194.90                                                LSE             1705095
 08 November 2023         12:10:20                             BST                        5508                      194.95                                                LSE             1713417
 08 November 2023         12:21:44                             BST                        3669                      194.90                                                LSE             1721425
 08 November 2023         12:21:44                             BST                        2599                      194.90                                                LSE             1721423
 08 November 2023         12:35:09                             BST                        3298                      194.90                                                LSE             1730710
 08 November 2023         12:35:09                             BST                        2031                      194.90                                                LSE             1730708
 08 November 2023         12:51:30                             BST                        1665                      194.85                                                LSE             1742114
 08 November 2023         12:52:01                             BST                        1729                      194.85                                                LSE             1742414
 08 November 2023         12:53:17                             BST                        502                       194.85                                                LSE             1743314
 08 November 2023         12:53:17                             BST                        246                       194.85                                                LSE             1743312
 08 November 2023         12:53:17                             BST                        1966                      194.85                                                LSE             1743310
 08 November 2023         13:08:20                             BST                        6454                      195.00                                                LSE             1755738
 08 November 2023         13:12:50                             BST                        4902                      194.95                                                LSE             1758976
 08 November 2023         13:12:50                             BST                        1087                      194.95                                                LSE             1758974
 08 November 2023         13:20:03                             BST                        1249                      194.65                                                LSE             1764375
 08 November 2023         13:20:05                             BST                        1615                      194.65                                                LSE             1764410
 08 November 2023         13:22:56                             BST                        2100                      194.70                                                LSE             1766585
 08 November 2023         13:22:56                             BST                        1200                      194.70                                                LSE             1766583
 08 November 2023         13:22:56                             BST                        338                       194.70                                                LSE             1766591
 08 November 2023         13:22:56                             BST                        459                       194.70                                                LSE             1766587
 08 November 2023         13:22:56                             BST                        1838                      194.70                                                LSE             1766589
 08 November 2023         13:22:56                             BST                        2670                      194.65                                                LSE             1766581
 08 November 2023         13:31:48                             BST                        2035                      194.60                                                LSE             1774478
 08 November 2023         13:31:48                             BST                        4249                      194.60                                                LSE             1774476
 08 November 2023         13:42:15                             BST                        1056                      194.40                                                LSE             1785014
 08 November 2023         13:42:15                             BST                        5247                      194.40                                                LSE             1785012
 08 November 2023         13:42:15                             BST                        6294                      194.40                                                LSE             1785010
 08 November 2023         13:51:09                             BST                        6073                      194.40                                                LSE             1794345
 08 November 2023         14:03:48                             BST                        5920                      194.30                                                LSE             1808260
 08 November 2023         14:09:34                             BST                        6380                      194.85                                                LSE             1815691
 08 November 2023         15:04:45                             BST                        4560                      195.00                                                LSE             1955767
 08 November 2023         15:04:45                             BST                        6275                      195.00                                                LSE             1955763
 08 November 2023         15:04:45                             BST                        6106                      195.00                                                LSE             1955761
 08 November 2023         15:04:45                             BST                        5529                      195.00                                                LSE             1955765

 

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