REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

14/11/2023 17:45

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RNS Number : 4520T  NatWest Group plc  14 November 2023

 NatWest Group plc
 14 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
 14 November 2023         426,061                              197.55                     195.00                    195.7082                                              LSE
 14 November 2023         137,974                              197.65                     195.20                    196.0059                                              CHIX
 14 November 2023         337,226                              197.55                     195.00                    195.8933                                              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 8,816,056,850 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
 14 November 2023         08:03:16                             BST                        6000                      195.25                                                BATE            1343289
 14 November 2023         08:03:16                             BST                        3363                      195.25                                                BATE            1343287
 14 November 2023         08:06:11                             BST                        9106                      195.45                                                BATE            1346334
 14 November 2023         08:09:58                             BST                        104                       195.00                                                BATE            1351279
 14 November 2023         08:10:54                             BST                        9278                      195.45                                                BATE            1352075
 14 November 2023         08:14:10                             BST                        3037                      195.20                                                BATE            1354886
 14 November 2023         08:14:10                             BST                        6280                      195.20                                                BATE            1354882
 14 November 2023         08:19:01                             BST                        8589                      195.35                                                BATE            1359503
 14 November 2023         08:27:07                             BST                        6042                      195.50                                                BATE            1367558
 14 November 2023         08:27:07                             BST                        1976                      195.50                                                BATE            1367556
 14 November 2023         08:27:07                             BST                        1245                      195.50                                                BATE            1367554
 14 November 2023         08:29:48                             BST                        2657                      195.50                                                BATE            1370322
 14 November 2023         08:29:48                             BST                        6000                      195.50                                                BATE            1370320
 14 November 2023         08:39:13                             BST                        5020                      195.60                                                BATE            1379020
 14 November 2023         08:39:13                             BST                        3245                      195.60                                                BATE            1379016
 14 November 2023         08:42:24                             BST                        9478                      195.90                                                BATE            1381915
 14 November 2023         08:51:25                             BST                        8919                      196.45                                                BATE            1390242
 14 November 2023         09:03:47                             BST                        8119                      196.55                                                BATE            1400882
 14 November 2023         09:11:53                             BST                        3208                      197.05                                                BATE            1408293
 14 November 2023         09:11:53                             BST                        4892                      197.05                                                BATE            1408289
 14 November 2023         09:18:32                             BST                        9098                      197.55                                                BATE            1413798
 14 November 2023         09:32:15                             BST                        8551                      197.10                                                BATE            1424761
 14 November 2023         09:54:53                             BST                        7947                      196.60                                                BATE            1442994
 14 November 2023         09:54:53                             BST                        994                       196.60                                                BATE            1442992
 14 November 2023         09:54:53                             BST                        290                       196.60                                                BATE            1442990
 14 November 2023         10:08:18                             BST                        3379                      195.80                                                BATE            1452222
 14 November 2023         10:08:18                             BST                        6000                      195.80                                                BATE            1452220
 14 November 2023         10:20:30                             BST                        6000                      196.40                                                BATE            1460955
 14 November 2023         10:20:30                             BST                        2166                      196.40                                                BATE            1460957
 14 November 2023         10:46:01                             BST                        8234                      195.95                                                BATE            1480718
 14 November 2023         10:46:01                             BST                        6833                      195.95                                                BATE            1480716
 14 November 2023         10:46:01                             BST                        2317                      195.95                                                BATE            1480714
 14 November 2023         10:51:02                             BST                        5155                      195.85                                                BATE            1484648
 14 November 2023         10:51:02                             BST                        898                       195.85                                                BATE            1484644
 14 November 2023         10:51:02                             BST                        3102                      195.85                                                BATE            1484646
 14 November 2023         10:56:49                             BST                        2825                      195.60                                                BATE            1489267
 14 November 2023         10:56:49                             BST                        5984                      195.60                                                BATE            1489263
 14 November 2023         11:02:52                             BST                        8690                      195.30                                                BATE            1493284
 14 November 2023         11:11:12                             BST                        5020                      195.25                                                BATE            1498487
 14 November 2023         11:11:12                             BST                        3483                      195.25                                                BATE            1498489
 14 November 2023         11:17:59                             BST                        9149                      195.00                                                BATE            1502416
 14 November 2023         11:34:50                             BST                        9207                      195.35                                                BATE            1512727
 14 November 2023         11:41:02                             BST                        8527                      195.55                                                BATE            1516237
 14 November 2023         11:53:09                             BST                        9400                      195.85                                                BATE            1522877
 14 November 2023         12:08:46                             BST                        4715                      196.05                                                BATE            1531369
 14 November 2023         12:08:46                             BST                        3692                      196.05                                                BATE            1531367
 14 November 2023         12:11:06                             BST                        2327                      195.95                                                BATE            1532841
 14 November 2023         12:11:06                             BST                        1738                      195.95                                                BATE            1532837
 14 November 2023         12:11:06                             BST                        819                       195.95                                                BATE            1532839
 14 November 2023         12:11:06                             BST                        4219                      195.95                                                BATE            1532843
 14 November 2023         12:24:41                             BST                        3077                      195.90                                                BATE            1540708
 14 November 2023         12:24:41                             BST                        6000                      195.90                                                BATE            1540706
 14 November 2023         12:39:12                             BST                        8652                      195.90                                                BATE            1549196
 14 November 2023         12:39:12                             BST                        8534                      195.90                                                BATE            1549194
 14 November 2023         12:52:44                             BST                        2547                      195.80                                                BATE            1557255
 14 November 2023         12:52:44                             BST                        5801                      195.80                                                BATE            1557261
 14 November 2023         13:09:54                             BST                        1238                      195.45                                                BATE            1568817
 14 November 2023         13:09:54                             BST                        8209                      195.45                                                BATE            1568815
 14 November 2023         13:09:54                             BST                        130                       195.45                                                BATE            1568813
 14 November 2023         13:09:54                             BST                        2214                      195.45                                                BATE            1568811
 14 November 2023         13:09:54                             BST                        5984                      195.45                                                BATE            1568809
 14 November 2023         13:25:31                             BST                        4478                      195.55                                                BATE            1579548
 14 November 2023         13:25:31                             BST                        4691                      195.55                                                BATE            1579546
 14 November 2023         13:32:40                             BST                        5332                      197.00                                                BATE            1596436
 14 November 2023         13:32:40                             BST                        3518                      197.00                                                BATE            1596434
 14 November 2023         13:36:39                             BST                        9504                      196.85                                                BATE            1604457
 14 November 2023         08:04:01                             BST                        2737                      195.30                                                CHIX            1344040
 14 November 2023         08:04:01                             BST                        5584                      195.30                                                CHIX            1344038
 14 November 2023         08:14:10                             BST                        8996                      195.20                                                CHIX            1354880
 14 November 2023         08:26:17                             BST                        9526                      195.55                                                CHIX            1366756
 14 November 2023         08:45:25                             BST                        5166                      195.80                                                CHIX            1384950
 14 November 2023         08:45:25                             BST                        615                       195.80                                                CHIX            1384948
 14 November 2023         08:45:25                             BST                        2000                      195.80                                                CHIX            1384946
 14 November 2023         08:58:07                             BST                        7890                      196.50                                                CHIX            1396040
 14 November 2023         09:20:31                             BST                        6900                      197.65                                                CHIX            1415499
 14 November 2023         09:20:31                             BST                        1637                      197.65                                                CHIX            1415497
 14 November 2023         09:49:38                             BST                        962                       196.60                                                CHIX            1438906
 14 November 2023         09:49:38                             BST                        6173                      196.60                                                CHIX            1438904
 14 November 2023         10:42:59                             BST                        7633                      196.20                                                CHIX            1478432
 14 November 2023         10:46:01                             BST                        7820                      195.95                                                CHIX            1480720
 14 November 2023         10:50:37                             BST                        7885                      195.90                                                CHIX            1484420
 14 November 2023         11:24:08                             BST                        7876                      195.20                                                CHIX            1506341
 14 November 2023         11:53:09                             BST                        6702                      195.85                                                CHIX            1522875
 14 November 2023         12:00:00                             BST                        2957                      195.80                                                CHIX            1526304
 14 November 2023         12:00:00                             BST                        4878                      195.80                                                CHIX            1526302
 14 November 2023         12:34:14                             BST                        8601                      195.85                                                CHIX            1546129
 14 November 2023         12:52:44                             BST                        4052                      195.80                                                CHIX            1557257
 14 November 2023         12:52:44                             BST                        895                       195.80                                                CHIX            1557259
 14 November 2023         12:52:44                             BST                        2311                      195.80                                                CHIX            1557253
 14 November 2023         13:15:26                             BST                        5112                      195.50                                                CHIX            1572442
 14 November 2023         13:15:26                             BST                        4204                      195.50                                                CHIX            1572440
 14 November 2023         13:51:01                             BST                        1253                      197.50                                                CHIX            1632952
 14 November 2023         13:51:01                             BST                        7609                      197.50                                                CHIX            1632950
 14 November 2023         08:03:02                             BST                        2190                      195.50                                                LSE             1343049
 14 November 2023         08:03:02                             BST                        2460                      195.50                                                LSE             1343047
 14 November 2023         08:03:04                             BST                        45                        195.45                                                LSE             1343086
 14 November 2023         08:03:04                             BST                        1141                      195.45                                                LSE             1343065
 14 November 2023         08:03:05                             BST                        3762                      195.45                                                LSE             1343102
 14 November 2023         08:03:05                             BST                        238                       195.45                                                LSE             1343100
 14 November 2023         08:06:11                             BST                        1926                      195.35                                                LSE             1346338
 14 November 2023         08:06:11                             BST                        3155                      195.35                                                LSE             1346336
 14 November 2023         08:08:24                             BST                        4928                      195.10                                                LSE             1350101
 14 November 2023         08:09:55                             BST                        4889                      195.05                                                LSE             1351253
 14 November 2023         08:10:54                             BST                        4717                      195.45                                                LSE             1352073
 14 November 2023         08:11:27                             BST                        713                       195.35                                                LSE             1352490
 14 November 2023         08:11:27                             BST                        3900                      195.35                                                LSE             1352488
 14 November 2023         08:11:27                             BST                        4459                      195.45                                                LSE             1352481
 14 November 2023         08:12:33                             BST                        4848                      195.10                                                LSE             1353499
 14 November 2023         08:14:10                             BST                        4523                      195.10                                                LSE             1354888
 14 November 2023         08:14:10                             BST                        4782                      195.20                                                LSE             1354884
 14 November 2023         08:16:03                             BST                        5383                      195.50                                                LSE             1356743
 14 November 2023         08:17:31                             BST                        4574                      195.40                                                LSE             1358054
 14 November 2023         08:22:10                             BST                        4715                      195.55                                                LSE             1362504
 14 November 2023         08:22:39                             BST                        4773                      195.45                                                LSE             1362999
 14 November 2023         08:26:01                             BST                        4949                      195.55                                                LSE             1366465
 14 November 2023         08:26:01                             BST                        142                       195.55                                                LSE             1366451
 14 November 2023         08:26:19                             BST                        3354                      195.50                                                LSE             1366781
 14 November 2023         08:26:19                             BST                        2048                      195.50                                                LSE             1366779
 14 November 2023         08:27:17                             BST                        5320                      195.45                                                LSE             1367741
 14 November 2023         08:28:50                             BST                        5348                      195.55                                                LSE             1369313
 14 November 2023         08:28:50                             BST                        4076                      195.60                                                LSE             1369309
 14 November 2023         08:28:50                             BST                        334                       195.60                                                LSE             1369311
 14 November 2023         08:28:54                             BST                        3934                      195.45                                                LSE             1369359
 14 November 2023         08:28:54                             BST                        691                       195.45                                                LSE             1369357
 14 November 2023         08:29:33                             BST                        4871                      195.45                                                LSE             1370023
 14 November 2023         08:29:50                             BST                        4634                      195.45                                                LSE             1370350
 14 November 2023         08:30:55                             BST                        615                       195.50                                                LSE             1371568
 14 November 2023         08:30:55                             BST                        3875                      195.50                                                LSE             1371566
 14 November 2023         08:33:11                             BST                        5357                      195.90                                                LSE             1373812
 14 November 2023         08:34:08                             BST                        4620                      195.70                                                LSE             1374788
 14 November 2023         08:34:09                             BST                        5317                      195.60                                                LSE             1374796
 14 November 2023         08:34:53                             BST                        5133                      195.50                                                LSE             1375334
 14 November 2023         08:34:59                             BST                        5067                      195.45                                                LSE             1375387
 14 November 2023         08:35:36                             BST                        4780                      195.45                                                LSE             1376094
 14 November 2023         08:37:06                             BST                        5205                      195.45                                                LSE             1377325
 14 November 2023         08:39:11                             BST                        4395                      195.65                                                LSE             1378990
 14 November 2023         08:39:16                             BST                        2600                      195.60                                                LSE             1379083
 14 November 2023         08:39:16                             BST                        1769                      195.60                                                LSE             1379081
 14 November 2023         08:40:42                             BST                        4765                      195.55                                                LSE             1380430
 14 November 2023         08:42:24                             BST                        35                        195.90                                                LSE             1381919
 14 November 2023         08:42:24                             BST                        6362                      195.90                                                LSE             1381917
 14 November 2023         08:42:41                             BST                        2602                      195.75                                                LSE             1382232
 14 November 2023         08:42:41                             BST                        2100                      195.75                                                LSE             1382228
 14 November 2023         08:42:41                             BST                        5097                      195.80                                                LSE             1382194
 14 November 2023         08:45:25                             BST                        4434                      195.80                                                LSE             1384952
 14 November 2023         08:47:27                             BST                        4431                      195.90                                                LSE             1386431
 14 November 2023         08:47:27                             BST                        351                       195.90                                                LSE             1386429
 14 November 2023         08:51:25                             BST                        5218                      196.45                                                LSE             1390244
 14 November 2023         08:52:05                             BST                        534                       196.45                                                LSE             1390787
 14 November 2023         08:52:05                             BST                        1385                      196.45                                                LSE             1390785
 14 November 2023         08:52:05                             BST                        3478                      196.45                                                LSE             1390783
 14 November 2023         08:58:18                             BST                        4932                      196.45                                                LSE             1396183
 14 November 2023         09:03:47                             BST                        2493                      196.50                                                LSE             1400886
 14 November 2023         09:03:47                             BST                        2434                      196.50                                                LSE             1400884
 14 November 2023         09:11:53                             BST                        2664                      197.05                                                LSE             1408291
 14 November 2023         09:11:53                             BST                        1847                      197.05                                                LSE             1408287
 14 November 2023         09:18:32                             BST                        4372                      197.55                                                LSE             1413802
 14 November 2023         09:18:32                             BST                        293                       197.55                                                LSE             1413800
 14 November 2023         09:30:02                             BST                        145                       197.15                                                LSE             1423463
 14 November 2023         09:30:02                             BST                        4333                      197.15                                                LSE             1423465
 14 November 2023         09:56:23                             BST                        4492                      196.30                                                LSE             1443933
 14 November 2023         10:07:34                             BST                        5423                      195.95                                                LSE             1451733
 14 November 2023         10:15:30                             BST                        357                       196.40                                                LSE             1457268
 14 November 2023         10:15:30                             BST                        1926                      196.40                                                LSE             1457264
 14 November 2023         10:15:30                             BST                        2114                      196.40                                                LSE             1457266
 14 November 2023         10:31:58                             BST                        5388                      196.00                                                LSE             1470614
 14 November 2023         10:46:01                             BST                        459                       195.85                                                LSE             1480730
 14 November 2023         10:46:01                             BST                        2243                      195.85                                                LSE             1480728
 14 November 2023         10:46:01                             BST                        1683                      195.85                                                LSE             1480726
 14 November 2023         10:46:01                             BST                        613                       195.90                                                LSE             1480724
 14 November 2023         10:46:01                             BST                        6000                      195.90                                                LSE             1480722
 14 November 2023         10:51:53                             BST                        4537                      195.65                                                LSE             1485504
 14 November 2023         10:56:49                             BST                        4886                      195.60                                                LSE             1489265
 14 November 2023         10:57:40                             BST                        5436                      195.50                                                LSE             1489723
 14 November 2023         11:00:19                             BST                        115                       195.10                                                LSE             1491629
 14 November 2023         11:00:19                             BST                        1482                      195.10                                                LSE             1491627
 14 November 2023         11:00:19                             BST                        1683                      195.10                                                LSE             1491625
 14 November 2023         11:00:19                             BST                        1648                      195.10                                                LSE             1491623
 14 November 2023         11:01:25                             BST                        455                       195.20                                                LSE             1492497
 14 November 2023         11:01:25                             BST                        1683                      195.20                                                LSE             1492495
 14 November 2023         11:01:25                             BST                        1648                      195.20                                                LSE             1492493
 14 November 2023         11:01:25                             BST                        1175                      195.25                                                LSE             1492487
 14 November 2023         11:01:25                             BST                        1683                      195.25                                                LSE             1492485
 14 November 2023         11:01:25                             BST                        2100                      195.25                                                LSE             1492489
 14 November 2023         11:01:25                             BST                        49                        195.25                                                LSE             1492491
 14 November 2023         11:01:25                             BST                        4823                      195.25                                                LSE             1492483
 14 November 2023         11:01:25                             BST                        219                       195.30                                                LSE             1492481
 14 November 2023         11:01:51                             BST                        4862                      195.15                                                LSE             1492664
 14 November 2023         11:02:52                             BST                        5321                      195.25                                                LSE             1493288
 14 November 2023         11:02:52                             BST                        4429                      195.30                                                LSE             1493286
 14 November 2023         11:06:51                             BST                        519                       195.30                                                LSE             1495694
 14 November 2023         11:06:51                             BST                        3900                      195.30                                                LSE             1495692
 14 November 2023         11:11:12                             BST                        5199                      195.30                                                LSE             1498483
 14 November 2023         11:15:58                             BST                        1840                      195.10                                                LSE             1501231
 14 November 2023         11:15:58                             BST                        3257                      195.10                                                LSE             1501229
 14 November 2023         11:17:59                             BST                        4501                      195.00                                                LSE             1502418
 14 November 2023         11:27:00                             BST                        5067                      195.10                                                LSE             1507778
 14 November 2023         11:34:50                             BST                        48                        195.35                                                LSE             1512731
 14 November 2023         11:34:50                             BST                        4641                      195.35                                                LSE             1512729
 14 November 2023         11:40:04                             BST                        4699                      195.55                                                LSE             1515625
 14 November 2023         11:53:09                             BST                        3700                      195.80                                                LSE             1522883
 14 November 2023         11:53:09                             BST                        1759                      195.80                                                LSE             1522881
 14 November 2023         11:53:09                             BST                        4719                      195.80                                                LSE             1522879
 14 November 2023         12:11:06                             BST                        3264                      195.95                                                LSE             1532849
 14 November 2023         12:11:06                             BST                        1283                      195.95                                                LSE             1532845
 14 November 2023         12:11:06                             BST                        360                       195.95                                                LSE             1532847
 14 November 2023         12:18:12                             BST                        4906                      196.05                                                LSE             1537388
 14 November 2023         12:19:29                             BST                        4632                      195.95                                                LSE             1538057
 14 November 2023         12:34:21                             BST                        5125                      195.80                                                LSE             1546195
 14 November 2023         12:52:35                             BST                        3096                      195.80                                                LSE             1557186
 14 November 2023         12:52:35                             BST                        4440                      195.80                                                LSE             1557184
 14 November 2023         12:52:35                             BST                        2373                      195.80                                                LSE             1557182
 14 November 2023         13:00:42                             BST                        3318                      195.50                                                LSE             1562632
 14 November 2023         13:00:42                             BST                        2088                      195.50                                                LSE             1562630
 14 November 2023         13:04:04                             BST                        4460                      195.35                                                LSE             1565074
 14 November 2023         13:15:26                             BST                        2776                      195.45                                                LSE             1572446
 14 November 2023         13:15:26                             BST                        2318                      195.45                                                LSE             1572444
 14 November 2023         13:21:36                             BST                        4664                      195.55                                                LSE             1576771
 14 November 2023         13:22:01                             BST                        5449                      195.45                                                LSE             1577026
 14 November 2023         13:30:29                             BST                        1747                      196.25                                                LSE             1587608
 14 November 2023         13:30:29                             BST                        2787                      196.25                                                LSE             1587606
 14 November 2023         13:32:40                             BST                        232                       197.00                                                LSE             1596440
 14 November 2023         13:32:40                             BST                        4835                      197.00                                                LSE             1596438
 14 November 2023         13:36:39                             BST                        4636                      196.85                                                LSE             1604459
 14 November 2023         13:40:33                             BST                        4773                      196.85                                                LSE             1611039
 14 November 2023         13:44:44                             BST                        4858                      197.00                                                LSE             1617697

 

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