REG - NatWest Group plc - Transaction in Own Shares
15/12/2023 17:30
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RNS Number : 0489X NatWest Group plc 15 December 2023
NatWest Group plc
15 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
15 December 2023 163,564 222.00 221.80 221.9643 LSE
15 December 2023 0 0.00 0.00 0.0000 CHIX
15 December 2023 0 0.00 0.00 0.0000 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 203,342,856
Ordinary Shares in treasury and have 8,797,845,941 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
15 December 2023 16:18:13 BST 941 222.00 LSE 2013990
15 December 2023 16:18:13 BST 4590 222.00 LSE 2013988
15 December 2023 16:18:26 BST 5951 222.00 LSE 2014374
15 December 2023 16:19:36 BST 5647 222.00 LSE 2016770
15 December 2023 16:19:36 BST 5138 222.00 LSE 2016768
15 December 2023 16:19:36 BST 8524 222.00 LSE 2016766
15 December 2023 16:20:38 BST 5333 222.00 LSE 2018935
15 December 2023 16:20:38 BST 6696 222.00 LSE 2018933
15 December 2023 16:20:38 BST 5657 222.00 LSE 2018931
15 December 2023 16:21:29 BST 516 221.90 LSE 2020666
15 December 2023 16:21:29 BST 5742 221.90 LSE 2020670
15 December 2023 16:21:29 BST 5968 221.90 LSE 2020668
15 December 2023 16:21:56 BST 6169 221.90 LSE 2021584
15 December 2023 16:21:56 BST 8141 221.90 LSE 2021582
15 December 2023 16:22:09 BST 3681 221.80 LSE 2022029
15 December 2023 16:22:09 BST 3504 221.80 LSE 2022027
15 December 2023 16:24:05 BST 1807 222.00 LSE 2025296
15 December 2023 16:24:05 BST 54 222.00 LSE 2025294
15 December 2023 16:24:07 BST 995 222.00 LSE 2025331
15 December 2023 16:24:07 BST 1418 222.00 LSE 2025329
15 December 2023 16:24:07 BST 1201 222.00 LSE 2025327
15 December 2023 16:25:15 BST 7141 222.00 LSE 2027934
15 December 2023 16:25:15 BST 6014 222.00 LSE 2027936
15 December 2023 16:25:15 BST 379 222.00 LSE 2027938
15 December 2023 16:25:15 BST 7583 222.00 LSE 2027940
15 December 2023 16:25:20 BST 2547 222.00 LSE 2028093
15 December 2023 16:25:20 BST 2834 222.00 LSE 2028091
15 December 2023 16:25:45 BST 537 222.00 LSE 2028789
15 December 2023 16:25:45 BST 3664 222.00 LSE 2028787
15 December 2023 16:25:45 BST 1102 222.00 LSE 2028785
15 December 2023 16:26:10 BST 1422 222.00 LSE 2029483
15 December 2023 16:26:10 BST 3649 222.00 LSE 2029481
15 December 2023 16:26:10 BST 16 222.00 LSE 2029479
15 December 2023 16:26:10 BST 2297 222.00 LSE 2029477
15 December 2023 16:26:18 BST 5055 221.90 LSE 2029727
15 December 2023 16:26:18 BST 9092 221.90 LSE 2029725
15 December 2023 16:26:18 BST 932 221.90 LSE 2029723
15 December 2023 16:27:11 BST 483 222.00 LSE 2031002
15 December 2023 16:27:11 BST 3664 222.00 LSE 2031000
15 December 2023 16:27:11 BST 3024 222.00 LSE 2030998
15 December 2023 16:27:43 BST 2116 222.00 LSE 2032063
15 December 2023 16:27:43 BST 3166 222.00 LSE 2032061
15 December 2023 16:27:53 BST 2395 221.90 LSE 2032439
15 December 2023 16:28:31 BST 6762 222.00 LSE 2033778
15 December 2023 16:29:39 BST 17 222.00 LSE 2038179
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