REG - NatWest Group plc - Transaction in Own Shares
01/12/2023 17:45
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RNS Number : 4696V NatWest Group plc 01 December 2023
NatWest Group plc
1 December 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
01 December 2023 306,535 211.10 208.40 209.5410 LSE
01 December 2023 68,139 210.80 208.40 209.5371 CHIX
01 December 2023 169,559 211.10 208.40 209.6132 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 203,601,283
Ordinary Shares in treasury and have 8,803,848,236 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
01 December 2023 08:09:25 BST 4566 208.40 BATE 1499369
01 December 2023 08:10:05 BST 791 208.40 BATE 1500280
01 December 2023 08:10:05 BST 4659 208.40 BATE 1500282
01 December 2023 08:13:00 BST 4779 209.50 BATE 1502825
01 December 2023 08:16:24 BST 4688 209.30 BATE 1506001
01 December 2023 08:16:57 BST 3576 209.20 BATE 1506518
01 December 2023 08:16:57 BST 1135 209.20 BATE 1506516
01 December 2023 08:18:03 BST 5247 209.50 BATE 1507577
01 December 2023 08:27:01 BST 5548 209.10 BATE 1515563
01 December 2023 08:36:17 BST 1040 208.80 BATE 1523321
01 December 2023 08:36:17 BST 2115 208.80 BATE 1523319
01 December 2023 08:41:18 BST 2433 209.10 BATE 1527225
01 December 2023 08:41:18 BST 2357 209.10 BATE 1527227
01 December 2023 08:53:48 BST 4060 209.50 BATE 1536631
01 December 2023 08:53:48 BST 1502 209.50 BATE 1536629
01 December 2023 09:05:02 BST 296 209.70 BATE 1546735
01 December 2023 09:05:02 BST 5000 209.70 BATE 1546733
01 December 2023 09:14:28 BST 4573 209.50 BATE 1553562
01 December 2023 09:26:17 BST 1750 209.30 BATE 1563889
01 December 2023 09:26:17 BST 3250 209.30 BATE 1563887
01 December 2023 09:26:17 BST 644 209.30 BATE 1563885
01 December 2023 09:41:30 BST 4025 209.40 BATE 1575116
01 December 2023 09:41:30 BST 1635 209.40 BATE 1575114
01 December 2023 09:51:53 BST 2950 209.40 BATE 1581834
01 December 2023 09:54:44 BST 2256 209.40 BATE 1583565
01 December 2023 10:05:33 BST 1497 209.20 BATE 1591377
01 December 2023 10:05:33 BST 493 209.20 BATE 1591375
01 December 2023 10:05:33 BST 411 209.20 BATE 1591373
01 December 2023 10:05:33 BST 3124 209.20 BATE 1591371
01 December 2023 10:18:28 BST 5022 209.60 BATE 1601407
01 December 2023 10:26:30 BST 5672 209.60 BATE 1607884
01 December 2023 10:43:40 BST 4600 209.30 BATE 1619672
01 December 2023 10:54:39 BST 4955 209.40 BATE 1627719
01 December 2023 11:16:06 BST 5274 209.50 BATE 1642126
01 December 2023 11:26:17 BST 4566 209.80 BATE 1647876
01 December 2023 11:36:22 BST 3078 209.90 BATE 1653299
01 December 2023 11:36:22 BST 1538 209.90 BATE 1653292
01 December 2023 12:29:27 BST 3012 209.70 BATE 1683272
01 December 2023 12:29:27 BST 2046 209.70 BATE 1683274
01 December 2023 12:51:35 BST 4786 210.00 BATE 1695772
01 December 2023 13:13:24 BST 644 209.90 BATE 1708717
01 December 2023 13:13:24 BST 2301 209.90 BATE 1708715
01 December 2023 13:13:24 BST 2204 209.90 BATE 1708713
01 December 2023 13:33:29 BST 4818 210.00 BATE 1724911
01 December 2023 13:46:08 BST 4553 209.90 BATE 1734276
01 December 2023 14:06:01 BST 5393 210.00 BATE 1752702
01 December 2023 14:23:01 BST 5253 210.00 BATE 1767394
01 December 2023 14:30:01 BST 145 210.10 BATE 1777299
01 December 2023 14:30:01 BST 4636 210.10 BATE 1777297
01 December 2023 14:37:01 BST 2770 210.80 BATE 1794749
01 December 2023 14:37:01 BST 2306 210.80 BATE 1794747
01 December 2023 14:46:29 BST 4713 211.10 BATE 1811698
01 December 2023 14:50:28 BST 4874 210.90 BATE 1820486
01 December 2023 08:09:25 BST 5229 208.40 CHIX 1499371
01 December 2023 08:16:24 BST 5429 209.30 CHIX 1505999
01 December 2023 08:22:41 BST 4903 208.90 CHIX 1511747
01 December 2023 08:46:42 BST 5387 209.30 CHIX 1531293
01 December 2023 09:10:16 BST 637 209.80 CHIX 1550595
01 December 2023 09:10:16 BST 4697 209.80 CHIX 1550597
01 December 2023 09:41:30 BST 5587 209.40 CHIX 1575112
01 December 2023 10:09:11 BST 5280 209.40 CHIX 1594074
01 December 2023 10:37:56 BST 1742 209.40 CHIX 1615395
01 December 2023 10:37:56 BST 3450 209.40 CHIX 1615397
01 December 2023 11:16:06 BST 163 209.50 CHIX 1642124
01 December 2023 11:16:06 BST 4942 209.50 CHIX 1642128
01 December 2023 12:48:08 BST 4673 209.80 CHIX 1693856
01 December 2023 13:33:30 BST 4852 210.00 CHIX 1724946
01 December 2023 14:09:25 BST 5497 209.90 CHIX 1755251
01 December 2023 14:35:22 BST 17 210.40 CHIX 1791257
01 December 2023 14:37:01 BST 5654 210.80 CHIX 1794745
01 December 2023 08:09:24 BST 664 208.50 LSE 1499355
01 December 2023 08:09:24 BST 5000 208.50 LSE 1499353
01 December 2023 08:09:24 BST 45 208.50 LSE 1499351
01 December 2023 08:09:25 BST 469 208.40 LSE 1499375
01 December 2023 08:09:25 BST 6699 208.40 LSE 1499373
01 December 2023 08:10:05 BST 5535 208.40 LSE 1500284
01 December 2023 08:11:06 BST 4870 208.80 LSE 1501047
01 December 2023 08:11:06 BST 1047 208.80 LSE 1501045
01 December 2023 08:11:55 BST 5732 209.30 LSE 1501827
01 December 2023 08:11:58 BST 5285 209.20 LSE 1501858
01 December 2023 08:12:52 BST 5552 209.70 LSE 1502673
01 December 2023 08:12:53 BST 5755 209.60 LSE 1502726
01 December 2023 08:13:00 BST 6026 209.50 LSE 1502827
01 December 2023 08:13:10 BST 5818 209.30 LSE 1503027
01 December 2023 08:13:18 BST 2471 209.20 LSE 1503158
01 December 2023 08:13:18 BST 3160 209.20 LSE 1503156
01 December 2023 08:15:49 BST 1582 209.40 LSE 1505514
01 December 2023 08:15:49 BST 483 209.40 LSE 1505512
01 December 2023 08:16:24 BST 1438 209.30 LSE 1506005
01 December 2023 08:16:24 BST 4436 209.30 LSE 1506003
01 December 2023 08:16:56 BST 1135 209.20 LSE 1506500
01 December 2023 08:16:56 BST 3988 209.20 LSE 1506502
01 December 2023 08:18:02 BST 5207 209.60 LSE 1507554
01 December 2023 08:22:41 BST 5463 208.90 LSE 1511749
01 December 2023 08:25:02 BST 4784 208.80 LSE 1513779
01 December 2023 08:25:02 BST 377 208.80 LSE 1513777
01 December 2023 08:26:53 BST 4941 209.20 LSE 1515430
01 December 2023 08:30:01 BST 5833 208.90 LSE 1518143
01 December 2023 08:33:14 BST 1253 208.90 LSE 1520684
01 December 2023 08:33:14 BST 1871 208.90 LSE 1520682
01 December 2023 08:33:14 BST 1582 208.90 LSE 1520680
01 December 2023 08:33:14 BST 1277 208.90 LSE 1520678
01 December 2023 08:40:54 BST 4986 209.20 LSE 1526887
01 December 2023 08:55:41 BST 5706 209.50 LSE 1538123
01 December 2023 09:05:02 BST 5050 209.70 LSE 1546737
01 December 2023 09:13:14 BST 663 209.70 LSE 1552738
01 December 2023 09:13:14 BST 5000 209.70 LSE 1552736
01 December 2023 09:13:14 BST 121 209.70 LSE 1552734
01 December 2023 09:26:17 BST 5390 209.30 LSE 1563891
01 December 2023 09:26:39 BST 5422 209.30 LSE 1564211
01 December 2023 09:41:30 BST 5075 209.40 LSE 1575118
01 December 2023 09:51:53 BST 4946 209.40 LSE 1581832
01 December 2023 09:54:44 BST 3738 209.40 LSE 1583569
01 December 2023 09:54:44 BST 2063 209.40 LSE 1583567
01 December 2023 10:01:58 BST 4962 209.20 LSE 1588586
01 December 2023 10:01:58 BST 480 209.20 LSE 1588588
01 December 2023 10:09:11 BST 5893 209.40 LSE 1594076
01 December 2023 10:18:28 BST 1739 209.70 LSE 1601413
01 December 2023 10:18:28 BST 1729 209.70 LSE 1601411
01 December 2023 10:18:28 BST 478 209.70 LSE 1601409
01 December 2023 10:18:28 BST 2772 209.70 LSE 1601415
01 December 2023 10:18:28 BST 759 209.70 LSE 1601417
01 December 2023 10:23:15 BST 5726 209.50 LSE 1605787
01 December 2023 10:30:02 BST 257 209.60 LSE 1610430
01 December 2023 10:30:02 BST 435 209.60 LSE 1610426
01 December 2023 10:30:02 BST 5000 209.60 LSE 1610428
01 December 2023 10:43:40 BST 5778 209.30 LSE 1619674
01 December 2023 10:50:24 BST 5195 209.70 LSE 1624702
01 December 2023 10:56:27 BST 5229 209.30 LSE 1629316
01 December 2023 11:16:06 BST 5828 209.50 LSE 1642130
01 December 2023 11:26:17 BST 6055 209.80 LSE 1647878
01 December 2023 11:44:09 BST 1734 210.10 LSE 1657760
01 December 2023 11:44:09 BST 1578 210.10 LSE 1657756
01 December 2023 11:44:09 BST 989 210.10 LSE 1657754
01 December 2023 11:44:09 BST 1579 210.10 LSE 1657758
01 December 2023 12:23:10 BST 5929 209.60 LSE 1680008
01 December 2023 12:48:08 BST 5955 209.80 LSE 1693858
01 December 2023 13:13:24 BST 5748 209.90 LSE 1708719
01 December 2023 13:35:01 BST 5410 210.00 LSE 1726158
01 December 2023 13:52:06 BST 5531 209.50 LSE 1740340
01 December 2023 14:02:00 BST 5187 209.70 LSE 1749423
01 December 2023 14:09:25 BST 5607 209.90 LSE 1755249
01 December 2023 14:13:00 BST 5193 209.90 LSE 1757967
01 December 2023 14:23:01 BST 5868 210.00 LSE 1767398
01 December 2023 14:23:01 BST 216 210.00 LSE 1767396
01 December 2023 14:28:58 BST 4332 210.20 LSE 1773211
01 December 2023 14:28:58 BST 977 210.20 LSE 1773209
01 December 2023 14:28:58 BST 215 210.20 LSE 1773207
01 December 2023 14:28:58 BST 327 210.20 LSE 1773205
01 December 2023 14:32:26 BST 134 210.20 LSE 1784858
01 December 2023 14:32:26 BST 4854 210.20 LSE 1784860
01 December 2023 14:37:01 BST 5899 210.80 LSE 1794751
01 December 2023 14:46:29 BST 5906 211.10 LSE 1811700
01 December 2023 14:47:27 BST 5832 211.10 LSE 1814228
01 December 2023 14:54:05 BST 1859 210.90 LSE 1826018
01 December 2023 14:54:05 BST 3423 210.90 LSE 1826016
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