REG - NatWest Group plc - Transaction in Own Shares
09/11/2023 17:15
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RNS Number : 0008T NatWest Group plc 09 November 2023
NatWest Group plc
9 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
09 November 2023 91,849 198.35 195.95 197.0379 LSE
09 November 2023 33,676 197.35 196.00 196.6752 CHIX
09 November 2023 96,298 198.20 196.10 196.8550 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 203,907,743
Ordinary Shares in treasury and have 8,822,548,096 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
09 November 2023 08:03:19 BST 8688 196.45 BATE 1486151
09 November 2023 08:08:08 BST 9423 196.45 BATE 1491609
09 November 2023 08:16:23 BST 453 197.30 BATE 1502290
09 November 2023 08:16:23 BST 1456 197.30 BATE 1502288
09 November 2023 08:16:23 BST 734 197.30 BATE 1502292
09 November 2023 08:16:23 BST 5277 197.30 BATE 1502294
09 November 2023 08:25:31 BST 7980 197.15 BATE 1511225
09 November 2023 08:43:31 BST 919 197.05 BATE 1531870
09 November 2023 08:43:31 BST 6309 197.05 BATE 1531874
09 November 2023 08:43:31 BST 689 197.05 BATE 1531872
09 November 2023 08:54:52 BST 8450 196.10 BATE 1544056
09 November 2023 09:11:52 BST 9480 196.15 BATE 1561497
09 November 2023 09:32:56 BST 8975 196.40 BATE 1580798
09 November 2023 09:53:09 BST 8623 196.80 BATE 1598709
09 November 2023 10:11:57 BST 5222 197.35 BATE 1612879
09 November 2023 10:11:57 BST 3961 197.35 BATE 1612877
09 November 2023 10:34:23 BST 445 198.20 BATE 1629153
09 November 2023 10:35:42 BST 9214 198.20 BATE 1629998
09 November 2023 08:05:55 BST 8618 196.15 CHIX 1489224
09 November 2023 08:38:30 BST 660 197.15 CHIX 1525821
09 November 2023 08:38:30 BST 6000 197.15 CHIX 1525819
09 November 2023 08:38:30 BST 1906 197.15 CHIX 1525817
09 November 2023 09:22:59 BST 7904 196.00 CHIX 1572108
09 November 2023 10:11:57 BST 907 197.35 CHIX 1612875
09 November 2023 10:11:57 BST 7681 197.35 CHIX 1612873
09 November 2023 08:03:19 BST 5981 196.40 LSE 1486153
09 November 2023 08:10:42 BST 2210 196.65 LSE 1496508
09 November 2023 08:10:42 BST 3444 196.65 LSE 1496506
09 November 2023 08:13:02 BST 1358 197.05 LSE 1498851
09 November 2023 08:13:02 BST 4419 197.05 LSE 1498849
09 November 2023 08:18:22 BST 1460 197.00 LSE 1504406
09 November 2023 08:18:22 BST 5060 197.00 LSE 1504404
09 November 2023 08:25:31 BST 6227 197.15 LSE 1511227
09 November 2023 08:43:22 BST 2557 196.90 LSE 1531702
09 November 2023 08:43:22 BST 3034 196.90 LSE 1531704
09 November 2023 08:53:06 BST 427 196.50 LSE 1542131
09 November 2023 08:53:06 BST 1684 196.50 LSE 1542129
09 November 2023 09:03:29 BST 6101 196.25 LSE 1553758
09 November 2023 09:19:07 BST 5429 196.00 LSE 1568549
09 November 2023 09:25:49 BST 5352 195.95 LSE 1574444
09 November 2023 09:33:27 BST 6471 196.30 LSE 1581203
09 November 2023 09:33:27 BST 150 196.30 LSE 1581205
09 November 2023 10:02:02 BST 5058 197.20 LSE 1606043
09 November 2023 10:02:02 BST 949 197.20 LSE 1606041
09 November 2023 10:24:24 BST 5984 198.00 LSE 1622461
09 November 2023 10:24:40 BST 5452 197.90 LSE 1622687
09 November 2023 10:44:19 BST 6574 198.35 LSE 1635841
09 November 2023 10:53:21 BST 6468 198.35 LSE 1642530
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