REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

20/11/2023 17:15

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RNS Number : 0410U  NatWest Group plc  20 November 2023

 NatWest Group plc
 20 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
 20 November 2023         421,209                              209.80                     206.70                    207.5950                                              LSE
 20 November 2023         47,245                               208.10                     206.90                    207.5176                                              CHIX
 20 November 2023         115,538                              208.10                     206.80                    207.5243                                              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 203,766,518
 Ordinary Shares in treasury and have 8,812,357,490 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
 20 November 2023         08:28:20                             BST                        5561                      207.70                                                BATE            1522226
 20 November 2023         08:32:14                             BST                        5258                      207.60                                                BATE            1525222
 20 November 2023         08:42:03                             BST                        4597                      207.70                                                BATE            1533579
 20 November 2023         08:50:20                             BST                        1633                      207.80                                                BATE            1539742
 20 November 2023         08:51:01                             BST                        1617                      207.80                                                BATE            1540256
 20 November 2023         08:55:11                             BST                        4640                      208.00                                                BATE            1543981
 20 November 2023         09:05:51                             BST                        1402                      207.80                                                BATE            1553620
 20 November 2023         09:05:51                             BST                        3644                      207.80                                                BATE            1553618
 20 November 2023         09:16:39                             BST                        4922                      207.40                                                BATE            1562125
 20 November 2023         09:25:14                             BST                        4567                      208.00                                                BATE            1571273
 20 November 2023         09:33:53                             BST                        1844                      207.80                                                BATE            1577019
 20 November 2023         09:33:53                             BST                        2572                      207.80                                                BATE            1577021
 20 November 2023         09:33:53                             BST                        263                       207.80                                                BATE            1577017
 20 November 2023         09:44:02                             BST                        5018                      207.60                                                BATE            1584335
 20 November 2023         09:56:28                             BST                        5081                      207.40                                                BATE            1592074
 20 November 2023         10:06:02                             BST                        4956                      207.60                                                BATE            1599005
 20 November 2023         10:15:35                             BST                        5168                      208.10                                                BATE            1605248
 20 November 2023         10:27:08                             BST                        5028                      207.80                                                BATE            1612197
 20 November 2023         10:39:40                             BST                        4798                      208.00                                                BATE            1619033
 20 November 2023         10:50:08                             BST                        3302                      207.80                                                BATE            1623990
 20 November 2023         10:50:08                             BST                        2115                      207.80                                                BATE            1623988
 20 November 2023         11:09:04                             BST                        5244                      207.80                                                BATE            1635122
 20 November 2023         12:22:27                             BST                        5017                      207.00                                                BATE            1674173
 20 November 2023         12:22:27                             BST                        101                       207.00                                                BATE            1674177
 20 November 2023         12:23:20                             BST                        1308                      206.80                                                BATE            1674681
 20 November 2023         12:30:36                             BST                        4694                      206.90                                                BATE            1678653
 20 November 2023         12:31:58                             BST                        5372                      207.00                                                BATE            1679671
 20 November 2023         12:38:15                             BST                        5412                      206.80                                                BATE            1682947
 20 November 2023         12:50:23                             BST                        5617                      207.00                                                BATE            1689489
 20 November 2023         12:50:40                             BST                        4787                      206.90                                                BATE            1689629
 20 November 2023         08:28:30                             BST                        1460                      207.60                                                CHIX            1522366
 20 November 2023         08:28:30                             BST                        3790                      207.60                                                CHIX            1522364
 20 November 2023         08:53:22                             BST                        5203                      208.10                                                CHIX            1541956
 20 November 2023         09:20:00                             BST                        2437                      207.70                                                CHIX            1565906
 20 November 2023         09:20:00                             BST                        1945                      207.70                                                CHIX            1565908
 20 November 2023         09:20:00                             BST                        1171                      207.70                                                CHIX            1565910
 20 November 2023         09:48:07                             BST                        4760                      207.40                                                CHIX            1586702
 20 November 2023         10:15:35                             BST                        2307                      208.10                                                CHIX            1605250
 20 November 2023         10:15:35                             BST                        2866                      208.10                                                CHIX            1605246
 20 November 2023         10:46:57                             BST                        5160                      207.90                                                CHIX            1622407
 20 November 2023         12:22:27                             BST                        282                       207.00                                                CHIX            1674171
 20 November 2023         12:22:27                             BST                        4874                      207.00                                                CHIX            1674175
 20 November 2023         12:30:36                             BST                        1080                      206.90                                                CHIX            1678657
 20 November 2023         12:30:36                             BST                        4377                      206.90                                                CHIX            1678655
 20 November 2023         12:50:23                             BST                        5533                      207.00                                                CHIX            1689491
 20 November 2023         08:03:44                             BST                        4570                      209.80                                                LSE             1497428
 20 November 2023         08:10:06                             BST                        4786                      208.00                                                LSE             1506131
 20 November 2023         08:10:06                             BST                        5608                      208.00                                                LSE             1506129
 20 November 2023         08:10:53                             BST                        5222                      208.00                                                LSE             1506890
 20 November 2023         08:12:01                             BST                        5265                      207.90                                                LSE             1507614
 20 November 2023         08:18:38                             BST                        503                       207.80                                                LSE             1513961
 20 November 2023         08:18:38                             BST                        4569                      207.80                                                LSE             1513959
 20 November 2023         08:18:38                             BST                        4569                      207.80                                                LSE             1513957
 20 November 2023         08:18:38                             BST                        1567                      207.80                                                LSE             1513955
 20 November 2023         08:18:38                             BST                        488                       207.80                                                LSE             1513953
 20 November 2023         08:19:52                             BST                        488                       207.80                                                LSE             1515199
 20 November 2023         08:19:52                             BST                        776                       207.80                                                LSE             1515197
 20 November 2023         08:19:52                             BST                        1264                      207.80                                                LSE             1515195
 20 November 2023         08:19:52                             BST                        1882                      207.80                                                LSE             1515193
 20 November 2023         08:19:52                             BST                        488                       207.80                                                LSE             1515191
 20 November 2023         08:19:52                             BST                        1642                      207.80                                                LSE             1515189
 20 November 2023         08:19:52                             BST                        4912                      207.80                                                LSE             1515185
 20 November 2023         08:19:52                             BST                        5097                      207.80                                                LSE             1515187
 20 November 2023         08:20:02                             BST                        5461                      207.70                                                LSE             1515417
 20 November 2023         08:21:29                             BST                        4644                      207.40                                                LSE             1516650
 20 November 2023         08:24:03                             BST                        163                       207.50                                                LSE             1518472
 20 November 2023         08:24:03                             BST                        5486                      207.50                                                LSE             1518474
 20 November 2023         08:41:48                             BST                        3539                      207.80                                                LSE             1533409
 20 November 2023         08:41:48                             BST                        1044                      207.80                                                LSE             1533407
 20 November 2023         08:44:12                             BST                        1677                      207.50                                                LSE             1535364
 20 November 2023         08:44:12                             BST                        3367                      207.50                                                LSE             1535362
 20 November 2023         08:50:20                             BST                        1643                      207.80                                                LSE             1539744
 20 November 2023         08:50:20                             BST                        3867                      207.80                                                LSE             1539746
 20 November 2023         08:53:22                             BST                        168                       208.10                                                LSE             1541964
 20 November 2023         08:53:22                             BST                        3415                      208.10                                                LSE             1541962
 20 November 2023         08:53:22                             BST                        4478                      208.10                                                LSE             1541960
 20 November 2023         08:53:22                             BST                        1422                      208.10                                                LSE             1541958
 20 November 2023         08:55:11                             BST                        5455                      208.00                                                LSE             1543983
 20 November 2023         08:57:21                             BST                        5032                      207.50                                                LSE             1545761
 20 November 2023         09:02:01                             BST                        2444                      207.30                                                LSE             1550149
 20 November 2023         09:02:01                             BST                        667                       207.30                                                LSE             1550147
 20 November 2023         09:02:01                             BST                        1881                      207.30                                                LSE             1550145
 20 November 2023         09:02:01                             BST                        4878                      207.30                                                LSE             1550143
 20 November 2023         09:05:36                             BST                        434                       207.80                                                LSE             1553426
 20 November 2023         09:05:51                             BST                        488                       207.80                                                LSE             1553622
 20 November 2023         09:05:51                             BST                        2153                      207.80                                                LSE             1553626
 20 November 2023         09:05:51                             BST                        2273                      207.80                                                LSE             1553624
 20 November 2023         09:05:54                             BST                        4848                      207.70                                                LSE             1553669
 20 November 2023         09:07:38                             BST                        451                       207.50                                                LSE             1555143
 20 November 2023         09:07:38                             BST                        4696                      207.50                                                LSE             1555141
 20 November 2023         09:07:43                             BST                        5582                      207.30                                                LSE             1555219
 20 November 2023         09:10:16                             BST                        586                       207.30                                                LSE             1557230
 20 November 2023         09:10:16                             BST                        5090                      207.30                                                LSE             1557228
 20 November 2023         09:11:45                             BST                        5625                      207.30                                                LSE             1558262
 20 November 2023         09:15:33                             BST                        4833                      207.40                                                LSE             1561195
 20 November 2023         09:16:20                             BST                        488                       207.50                                                LSE             1561717
 20 November 2023         09:16:20                             BST                        2017                      207.50                                                LSE             1561715
 20 November 2023         09:16:20                             BST                        2000                      207.50                                                LSE             1561713
 20 November 2023         09:16:20                             BST                        15173                     207.50                                                LSE             1561707
 20 November 2023         09:16:20                             BST                        5194                      207.50                                                LSE             1561711
 20 November 2023         09:16:20                             BST                        5040                      207.50                                                LSE             1561709
 20 November 2023         09:16:39                             BST                        2253                      207.40                                                LSE             1562127
 20 November 2023         09:16:39                             BST                        3309                      207.40                                                LSE             1562123
 20 November 2023         09:16:39                             BST                        5172                      207.40                                                LSE             1562121
 20 November 2023         09:20:00                             BST                        810                       207.70                                                LSE             1565914
 20 November 2023         09:20:00                             BST                        3743                      207.70                                                LSE             1565912
 20 November 2023         09:21:25                             BST                        5670                      207.70                                                LSE             1567459
 20 November 2023         09:26:11                             BST                        4641                      207.90                                                LSE             1572015
 20 November 2023         09:28:51                             BST                        4841                      207.90                                                LSE             1573952
 20 November 2023         09:33:53                             BST                        3445                      207.80                                                LSE             1577025
 20 November 2023         09:33:53                             BST                        1412                      207.80                                                LSE             1577023
 20 November 2023         09:34:16                             BST                        5347                      207.80                                                LSE             1577265
 20 November 2023         09:39:13                             BST                        4688                      207.60                                                LSE             1581653
 20 November 2023         09:39:13                             BST                        913                       207.60                                                LSE             1581651
 20 November 2023         09:44:02                             BST                        1060                      207.50                                                LSE             1584345
 20 November 2023         09:44:02                             BST                        488                       207.50                                                LSE             1584343
 20 November 2023         09:44:02                             BST                        2000                      207.50                                                LSE             1584341
 20 November 2023         09:44:02                             BST                        1592                      207.50                                                LSE             1584339
 20 November 2023         09:44:02                             BST                        4736                      207.60                                                LSE             1584337
 20 November 2023         09:44:09                             BST                        488                       207.30                                                LSE             1584408
 20 November 2023         09:44:10                             BST                        488                       207.30                                                LSE             1584425
 20 November 2023         09:44:10                             BST                        1592                      207.30                                                LSE             1584423
 20 November 2023         09:44:10                             BST                        1755                      207.30                                                LSE             1584421
 20 November 2023         09:44:10                             BST                        22                        207.30                                                LSE             1584419
 20 November 2023         09:44:23                             BST                        4762                      207.20                                                LSE             1584571
 20 November 2023         09:48:07                             BST                        3893                      207.40                                                LSE             1586706
 20 November 2023         09:48:07                             BST                        1468                      207.40                                                LSE             1586704
 20 November 2023         09:50:20                             BST                        5282                      207.40                                                LSE             1588060
 20 November 2023         09:51:40                             BST                        4999                      207.30                                                LSE             1589018
 20 November 2023         09:56:28                             BST                        5456                      207.40                                                LSE             1592076
 20 November 2023         09:58:01                             BST                        2274                      207.30                                                LSE             1593066
 20 November 2023         09:58:01                             BST                        488                       207.30                                                LSE             1593064
 20 November 2023         09:58:01                             BST                        2000                      207.30                                                LSE             1593062
 20 November 2023         10:01:54                             BST                        4745                      207.30                                                LSE             1595873
 20 November 2023         10:01:54                             BST                        4804                      207.30                                                LSE             1595871
 20 November 2023         10:06:02                             BST                        488                       207.60                                                LSE             1599009
 20 November 2023         10:06:02                             BST                        4292                      207.60                                                LSE             1599011
 20 November 2023         10:06:02                             BST                        5088                      207.60                                                LSE             1599007
 20 November 2023         10:12:10                             BST                        3971                      207.80                                                LSE             1603361
 20 November 2023         10:12:10                             BST                        1053                      207.80                                                LSE             1603363
 20 November 2023         10:15:35                             BST                        5245                      208.10                                                LSE             1605254
 20 November 2023         10:15:35                             BST                        5085                      208.10                                                LSE             1605252
 20 November 2023         10:19:38                             BST                        4812                      207.80                                                LSE             1607586
 20 November 2023         10:27:08                             BST                        5345                      207.80                                                LSE             1612199
 20 November 2023         10:34:23                             BST                        5221                      207.80                                                LSE             1616110
 20 November 2023         10:34:23                             BST                        4613                      207.80                                                LSE             1616108
 20 November 2023         10:39:40                             BST                        5125                      208.00                                                LSE             1619035
 20 November 2023         10:41:04                             BST                        5382                      208.00                                                LSE             1619728
 20 November 2023         10:46:57                             BST                        5475                      207.90                                                LSE             1622409
 20 November 2023         10:50:08                             BST                        5146                      207.80                                                LSE             1623992
 20 November 2023         10:58:27                             BST                        3291                      207.90                                                LSE             1629308
 20 November 2023         10:58:27                             BST                        664                       207.90                                                LSE             1629312
 20 November 2023         10:58:27                             BST                        1359                      207.90                                                LSE             1629310
 20 November 2023         11:00:09                             BST                        5385                      207.90                                                LSE             1630530
 20 November 2023         11:09:04                             BST                        2070                      207.80                                                LSE             1635128
 20 November 2023         11:09:04                             BST                        2997                      207.80                                                LSE             1635126
 20 November 2023         11:09:04                             BST                        4887                      207.80                                                LSE             1635124
 20 November 2023         11:09:08                             BST                        4362                      207.70                                                LSE             1635141
 20 November 2023         11:09:08                             BST                        1013                      207.70                                                LSE             1635139
 20 November 2023         12:22:27                             BST                        5508                      207.00                                                LSE             1674179
 20 November 2023         12:24:02                             BST                        4909                      207.00                                                LSE             1674959
 20 November 2023         12:30:36                             BST                        5306                      206.90                                                LSE             1678659
 20 November 2023         12:35:37                             BST                        5087                      206.80                                                LSE             1681508
 20 November 2023         12:42:55                             BST                        5251                      206.70                                                LSE             1685586
 20 November 2023         12:50:21                             BST                        4057                      207.00                                                LSE             1689480
 20 November 2023         12:50:23                             BST                        600                       207.00                                                LSE             1689493
 20 November 2023         12:54:16                             BST                        5528                      206.80                                                LSE             1691450
 20 November 2023         12:58:46                             BST                        220                       206.70                                                LSE             1693766
 20 November 2023         12:59:33                             BST                        4840                      206.70                                                LSE             1694274
 20 November 2023         12:59:33                             BST                        5043                      206.70                                                LSE             1694270
 20 November 2023         12:59:33                             BST                        457                       206.70                                                LSE             1694272

 

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