REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

06/12/2023 17:45

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RNS Number : 9370V  NatWest Group plc  06 December 2023

 NatWest Group plc
 6 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
 06 December 2023         41,376                               216.70                     214.30                    215.4497                                              LSE
 06 December 2023         0                                    0.00                       0.00                      0.0000                                                CHIX
 06 December 2023         30,011                               216.70                     215.40                    216.0603                                              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 8,802,792,401 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
 06 December 2023         08:03:04                             BST                        5202                      215.70                                                BATE            1432658
 06 December 2023         08:10:42                             BST                        4722                      215.40                                                BATE            1441812
 06 December 2023         08:14:36                             BST                        4854                      215.60                                                BATE            1444643
 06 December 2023         08:20:12                             BST                        5455                      216.70                                                BATE            1449834
 06 December 2023         08:31:07                             BST                        4639                      216.60                                                BATE            1459077
 06 December 2023         08:37:47                             BST                        2027                      216.30                                                BATE            1464391
 06 December 2023         08:37:47                             BST                        3112                      216.30                                                BATE            1464389
 06 December 2023         08:03:01                             BST                        6146                      215.80                                                LSE             1432615
 06 December 2023         08:06:01                             BST                        5962                      214.40                                                LSE             1435278
 06 December 2023         08:06:02                             BST                        5701                      214.30                                                LSE             1435297
 06 December 2023         08:10:42                             BST                        5034                      215.40                                                LSE             1441814
 06 December 2023         08:11:24                             BST                        6109                      215.10                                                LSE             1442255
 06 December 2023         08:20:12                             BST                        6206                      216.70                                                LSE             1449836
 06 December 2023         08:24:33                             BST                        4684                      216.30                                                LSE             1453634
 06 December 2023         08:24:33                             BST                        1534                      216.30                                                LSE             1453632

 

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