REG - NatWest Group plc - Transaction in Own Shares
22/12/2023 13:30
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RNS Number : 8320X NatWest Group plc 22 December 2023
NatWest Group plc
22 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
22 December 2023 97,450 217.00 216.00 216.6528 LSE
22 December 2023 59,159 217.20 216.10 216.6955 CHIX
22 December 2023 64,614 216.90 216.10 216.5763 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 188,546,812
Ordinary Shares in treasury and have 8,803,949,893 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
22 December 2023 08:05:58 BST 5459 216.70 BATE 1309314
22 December 2023 08:11:51 BST 5672 216.10 BATE 1317856
22 December 2023 08:16:35 BST 5427 216.90 BATE 1320871
22 December 2023 08:23:58 BST 3200 216.30 BATE 1326373
22 December 2023 08:29:58 BST 4960 216.50 BATE 1331277
22 December 2023 08:46:53 BST 3447 216.80 BATE 1343957
22 December 2023 08:46:53 BST 2053 216.80 BATE 1343955
22 December 2023 08:52:32 BST 4979 216.50 BATE 1349623
22 December 2023 08:57:15 BST 5344 216.50 BATE 1353244
22 December 2023 08:59:40 BST 1015 216.40 BATE 1355347
22 December 2023 09:02:45 BST 113 216.40 BATE 1357517
22 December 2023 09:03:08 BST 4289 216.40 BATE 1357876
22 December 2023 09:14:28 BST 807 216.40 BATE 1366294
22 December 2023 09:14:48 BST 3192 216.40 BATE 1366518
22 December 2023 09:16:31 BST 5274 216.70 BATE 1367737
22 December 2023 09:35:24 BST 4709 216.80 BATE 1383056
22 December 2023 09:43:30 BST 393 216.80 BATE 1390485
22 December 2023 09:43:30 BST 2310 216.80 BATE 1390481
22 December 2023 09:43:30 BST 1971 216.80 BATE 1390483
22 December 2023 08:05:58 BST 4138 216.70 CHIX 1309316
22 December 2023 08:05:58 BST 1541 216.70 CHIX 1309312
22 December 2023 08:11:51 BST 5133 216.10 CHIX 1317854
22 December 2023 08:16:35 BST 5587 216.90 CHIX 1320869
22 December 2023 08:29:58 BST 4973 216.60 CHIX 1331274
22 December 2023 08:36:04 BST 4559 217.20 CHIX 1337287
22 December 2023 08:48:53 BST 1537 216.80 CHIX 1345654
22 December 2023 08:48:53 BST 3378 216.80 CHIX 1345652
22 December 2023 08:50:21 BST 1000 216.70 CHIX 1346968
22 December 2023 08:50:21 BST 700 216.70 CHIX 1346970
22 December 2023 08:57:15 BST 5602 216.50 CHIX 1353242
22 December 2023 09:08:52 BST 1413 216.70 CHIX 1362507
22 December 2023 09:09:41 BST 50 216.70 CHIX 1363115
22 December 2023 09:14:00 BST 3676 216.70 CHIX 1365989
22 December 2023 09:14:00 BST 165 216.70 CHIX 1365987
22 December 2023 09:16:31 BST 57 216.70 CHIX 1367739
22 December 2023 09:16:31 BST 4698 216.70 CHIX 1367743
22 December 2023 09:35:24 BST 4779 216.80 CHIX 1383058
22 December 2023 09:35:24 BST 653 216.80 CHIX 1383054
22 December 2023 09:37:00 BST 5520 216.70 CHIX 1384790
22 December 2023 08:05:58 BST 5766 216.70 LSE 1309318
22 December 2023 08:09:01 BST 5147 216.10 LSE 1315532
22 December 2023 08:10:01 BST 5000 216.00 LSE 1316250
22 December 2023 08:16:35 BST 5211 216.90 LSE 1320875
22 December 2023 08:16:35 BST 5194 216.90 LSE 1320873
22 December 2023 08:16:38 BST 6299 216.70 LSE 1320911
22 December 2023 08:22:50 BST 5250 216.40 LSE 1325109
22 December 2023 08:29:58 BST 5018 216.50 LSE 1331279
22 December 2023 08:33:32 BST 928 217.00 LSE 1334588
22 December 2023 08:33:32 BST 1527 217.00 LSE 1334586
22 December 2023 08:33:32 BST 360 217.00 LSE 1334584
22 December 2023 08:33:32 BST 794 217.00 LSE 1334582
22 December 2023 08:33:32 BST 1900 217.00 LSE 1334580
22 December 2023 08:42:52 BST 5705 217.00 LSE 1341389
22 December 2023 08:46:53 BST 2216 216.80 LSE 1343965
22 December 2023 08:46:53 BST 1990 216.80 LSE 1343963
22 December 2023 08:46:53 BST 288 216.80 LSE 1343961
22 December 2023 08:46:53 BST 465 216.80 LSE 1343959
22 December 2023 08:50:21 BST 5196 216.70 LSE 1346966
22 December 2023 08:59:40 BST 4955 216.40 LSE 1355349
22 December 2023 09:13:44 BST 5435 216.80 LSE 1365811
22 December 2023 09:16:31 BST 2588 216.70 LSE 1367735
22 December 2023 09:16:31 BST 3004 216.70 LSE 1367741
22 December 2023 09:24:36 BST 5086 216.50 LSE 1374482
22 December 2023 09:35:24 BST 5835 216.80 LSE 1383060
22 December 2023 09:37:00 BST 1787 216.70 LSE 1384796
22 December 2023 09:37:00 BST 1488 216.70 LSE 1384794
22 December 2023 09:37:00 BST 3018 216.70 LSE 1384792
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