REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

04/12/2023 17:15

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RNS Number : 6243V  NatWest Group plc  04 December 2023

 NatWest Group plc
 4 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
 04 December 2023         6,277                                213.30                     213.30                    213.3000                                              LSE
 04 December 2023         662                                  212.90                     212.90                    212.9000                                              CHIX
 04 December 2023         4,919                                213.20                     213.20                    213.2000                                              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 8,803,836,378 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
 04 December 2023         08:01:58                             BST                        4919                      213.20                                                BATE            1457120
 04 December 2023         08:02:42                             BST                        46                        212.90                                                CHIX            1457832
 04 December 2023         08:02:51                             BST                        365                       212.90                                                CHIX            1457967
 04 December 2023         08:02:51                             BST                        115                       212.90                                                CHIX            1457948
 04 December 2023         08:02:52                             BST                        136                       212.90                                                CHIX            1457975
 04 December 2023         08:01:58                             BST                        6277                      213.30                                                LSE             1457118

 

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