REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

27/12/2023 17:30

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RNS Number : 9767X  NatWest Group plc  27 December 2023

 NatWest Group plc
 27 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
 27 December 2023         409,713                              219.20                     215.80                    218.2723                                              LSE
 27 December 2023         108,841                              218.70                     216.00                    217.9299                                              CHIX
 27 December 2023         241,175                              218.90                     215.80                    217.9426                                              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 188,043,037
 Ordinary Shares in treasury and have 8,803,693,939 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
 27 December 2023         08:03:04                             BST                        4723                      216.20                                                BATE            1250975
 27 December 2023         08:03:05                             BST                        304                       216.20                                                BATE            1250988
 27 December 2023         08:04:35                             BST                        3200                      216.10                                                BATE            1252762
 27 December 2023         08:04:57                             BST                        1710                      216.10                                                BATE            1253065
 27 December 2023         08:05:05                             BST                        2800                      215.80                                                BATE            1253234
 27 December 2023         08:05:40                             BST                        316                       215.80                                                BATE            1253897
 27 December 2023         08:05:43                             BST                        1481                      215.80                                                BATE            1253941
 27 December 2023         08:05:43                             BST                        91                        215.80                                                BATE            1253930
 27 December 2023         08:08:59                             BST                        4976                      216.00                                                BATE            1259232
 27 December 2023         08:09:04                             BST                        304                       216.00                                                BATE            1259307
 27 December 2023         08:09:04                             BST                        1987                      216.00                                                BATE            1259309
 27 December 2023         08:09:12                             BST                        3002                      216.00                                                BATE            1259412
 27 December 2023         08:15:17                             BST                        6311                      217.00                                                BATE            1264885
 27 December 2023         08:15:19                             BST                        5421                      216.80                                                BATE            1264931
 27 December 2023         08:16:23                             BST                        4928                      216.80                                                BATE            1265950
 27 December 2023         08:17:33                             BST                        1812                      216.80                                                BATE            1266753
 27 December 2023         08:17:33                             BST                        3027                      216.80                                                BATE            1266751
 27 December 2023         08:20:01                             BST                        4378                      216.70                                                BATE            1268742
 27 December 2023         08:20:01                             BST                        1245                      216.70                                                BATE            1268740
 27 December 2023         08:24:02                             BST                        4820                      217.40                                                BATE            1271676
 27 December 2023         08:27:48                             BST                        4941                      218.00                                                BATE            1274444
 27 December 2023         08:27:51                             BST                        4784                      217.80                                                BATE            1274471
 27 December 2023         08:30:34                             BST                        4644                      218.20                                                BATE            1276707
 27 December 2023         08:42:30                             BST                        5066                      218.60                                                BATE            1286167
 27 December 2023         08:59:02                             BST                        5519                      218.40                                                BATE            1299425
 27 December 2023         09:14:51                             BST                        5680                      218.00                                                BATE            1309978
 27 December 2023         09:26:27                             BST                        5105                      218.10                                                BATE            1317498
 27 December 2023         09:33:50                             BST                        406                       218.10                                                BATE            1322242
 27 December 2023         09:33:50                             BST                        4719                      218.10                                                BATE            1322240
 27 December 2023         09:40:42                             BST                        5076                      218.20                                                BATE            1326685
 27 December 2023         09:44:39                             BST                        5396                      218.10                                                BATE            1328443
 27 December 2023         10:01:52                             BST                        4747                      218.40                                                BATE            1337233
 27 December 2023         10:02:50                             BST                        5447                      218.20                                                BATE            1337767
 27 December 2023         10:10:32                             BST                        4706                      218.40                                                BATE            1342290
 27 December 2023         10:10:32                             BST                        359                       218.40                                                BATE            1342288
 27 December 2023         10:10:32                             BST                        328                       218.40                                                BATE            1342286
 27 December 2023         10:10:32                             BST                        245                       218.40                                                BATE            1342284
 27 December 2023         10:13:45                             BST                        4609                      218.30                                                BATE            1344083
 27 December 2023         10:24:13                             BST                        4778                      218.60                                                BATE            1349069
 27 December 2023         10:27:15                             BST                        4740                      218.70                                                BATE            1350421
 27 December 2023         10:31:06                             BST                        5138                      218.80                                                BATE            1352336
 27 December 2023         16:02:52                             BST                        3652                      218.20                                                BATE            1589494
 27 December 2023         16:03:03                             BST                        712                       218.20                                                BATE            1589850
 27 December 2023         16:03:03                             BST                        1062                      218.20                                                BATE            1589848
 27 December 2023         16:03:03                             BST                        3381                      218.20                                                BATE            1589846
 27 December 2023         16:03:03                             BST                        5526                      218.20                                                BATE            1589842
 27 December 2023         16:03:03                             BST                        1463                      218.20                                                BATE            1589836
 27 December 2023         16:03:21                             BST                        504                       218.20                                                BATE            1590161
 27 December 2023         16:03:21                             BST                        4205                      218.20                                                BATE            1590163
 27 December 2023         16:07:44                             BST                        5464                      218.40                                                BATE            1595016
 27 December 2023         16:07:44                             BST                        108                       218.40                                                BATE            1595014
 27 December 2023         16:07:44                             BST                        3229                      218.40                                                BATE            1595010
 27 December 2023         16:07:44                             BST                        2181                      218.40                                                BATE            1595008
 27 December 2023         16:07:44                             BST                        1809                      218.40                                                BATE            1595006
 27 December 2023         16:07:44                             BST                        8500                      218.40                                                BATE            1595002
 27 December 2023         16:07:44                             BST                        8500                      218.40                                                BATE            1594998
 27 December 2023         16:08:46                             BST                        751                       218.40                                                BATE            1596195
 27 December 2023         16:08:58                             BST                        548                       218.40                                                BATE            1596410
 27 December 2023         16:09:25                             BST                        103                       218.50                                                BATE            1597014
 27 December 2023         16:09:26                             BST                        548                       218.50                                                BATE            1597039
 27 December 2023         16:09:33                             BST                        367                       218.50                                                BATE            1597153
 27 December 2023         16:09:33                             BST                        2477                      218.50                                                BATE            1597151
 27 December 2023         16:09:33                             BST                        81                        218.50                                                BATE            1597149
 27 December 2023         16:09:33                             BST                        2352                      218.50                                                BATE            1597147
 27 December 2023         16:09:33                             BST                        8193                      218.50                                                BATE            1597143
 27 December 2023         16:09:54                             BST                        4176                      218.50                                                BATE            1597562
 27 December 2023         16:09:54                             BST                        3821                      218.50                                                BATE            1597560
 27 December 2023         16:09:54                             BST                        2352                      218.50                                                BATE            1597558
 27 December 2023         16:10:06                             BST                        3586                      218.40                                                BATE            1598062
 27 December 2023         16:10:06                             BST                        554                       218.40                                                BATE            1598058
 27 December 2023         16:12:44                             BST                        3018                      218.70                                                BATE            1601445
 27 December 2023         16:12:44                             BST                        22                        218.70                                                BATE            1601443
 27 December 2023         16:12:44                             BST                        1763                      218.70                                                BATE            1601441
 27 December 2023         16:15:04                             BST                        4398                      218.90                                                BATE            1604322
 27 December 2023         16:15:04                             BST                        8500                      218.90                                                BATE            1604320
 27 December 2023         08:04:17                             BST                        2643                      216.10                                                CHIX            1252324
 27 December 2023         08:04:17                             BST                        193                       216.10                                                CHIX            1252317
 27 December 2023         08:04:32                             BST                        960                       216.10                                                CHIX            1252714
 27 December 2023         08:04:54                             BST                        1838                      216.10                                                CHIX            1253010
 27 December 2023         08:08:59                             BST                        304                       216.00                                                CHIX            1259234
 27 December 2023         08:08:59                             BST                        5146                      216.00                                                CHIX            1259230
 27 December 2023         08:15:17                             BST                        5084                      217.00                                                CHIX            1264883
 27 December 2023         08:16:23                             BST                        5491                      216.80                                                CHIX            1265948
 27 December 2023         08:24:02                             BST                        1193                      217.40                                                CHIX            1271680
 27 December 2023         08:24:02                             BST                        4050                      217.40                                                CHIX            1271678
 27 December 2023         08:27:51                             BST                        5133                      217.80                                                CHIX            1274469
 27 December 2023         08:51:50                             BST                        4911                      218.10                                                CHIX            1293376
 27 December 2023         09:30:09                             BST                        2516                      218.20                                                CHIX            1320253
 27 December 2023         09:30:09                             BST                        2201                      218.20                                                CHIX            1320255
 27 December 2023         09:42:04                             BST                        4839                      218.20                                                CHIX            1327313
 27 December 2023         10:01:52                             BST                        5239                      218.40                                                CHIX            1337231
 27 December 2023         10:12:16                             BST                        846                       218.30                                                CHIX            1343308
 27 December 2023         10:12:16                             BST                        1956                      218.30                                                CHIX            1343306
 27 December 2023         10:13:45                             BST                        1987                      218.30                                                CHIX            1344081
 27 December 2023         10:24:13                             BST                        5450                      218.60                                                CHIX            1349067
 27 December 2023         16:02:52                             BST                        2155                      218.20                                                CHIX            1589513
 27 December 2023         16:02:55                             BST                        1830                      218.20                                                CHIX            1589534
 27 December 2023         16:03:03                             BST                        4663                      218.20                                                CHIX            1589844
 27 December 2023         16:03:03                             BST                        653                       218.20                                                CHIX            1589840
 27 December 2023         16:03:03                             BST                        1062                      218.20                                                CHIX            1589838
 27 December 2023         16:07:44                             BST                        2170                      218.40                                                CHIX            1595018
 27 December 2023         16:07:44                             BST                        2425                      218.40                                                CHIX            1595020
 27 December 2023         16:07:44                             BST                        3654                      218.40                                                CHIX            1595012
 27 December 2023         16:09:33                             BST                        2336                      218.50                                                CHIX            1597157
 27 December 2023         16:09:33                             BST                        4000                      218.50                                                CHIX            1597155
 27 December 2023         16:09:33                             BST                        524                       218.50                                                CHIX            1597159
 27 December 2023         16:10:06                             BST                        85                        218.40                                                CHIX            1598070
 27 December 2023         16:10:06                             BST                        2027                      218.40                                                CHIX            1598060
 27 December 2023         16:10:06                             BST                        3550                      218.40                                                CHIX            1598056
 27 December 2023         16:10:28                             BST                        4858                      218.40                                                CHIX            1598637
 27 December 2023         16:12:45                             BST                        4933                      218.70                                                CHIX            1601459
 27 December 2023         16:12:45                             BST                        2336                      218.70                                                CHIX            1601457
 27 December 2023         16:12:45                             BST                        571                       218.70                                                CHIX            1601455
 27 December 2023         16:12:45                             BST                        3029                      218.70                                                CHIX            1601453
 27 December 2023         08:02:55                             BST                        1637                      215.90                                                LSE             1250807
 27 December 2023         08:02:57                             BST                        1600                      215.90                                                LSE             1250823
 27 December 2023         08:02:58                             BST                        1267                      215.90                                                LSE             1250834
 27 December 2023         08:03:01                             BST                        336                       215.90                                                LSE             1250909
 27 December 2023         08:03:06                             BST                        944                       215.90                                                LSE             1251010
 27 December 2023         08:03:23                             BST                        1399                      215.90                                                LSE             1251245
 27 December 2023         08:03:24                             BST                        557                       215.90                                                LSE             1251271
 27 December 2023         08:03:24                             BST                        3200                      215.90                                                LSE             1251259
 27 December 2023         08:04:55                             BST                        3169                      216.10                                                LSE             1253022
 27 December 2023         08:04:57                             BST                        2494                      216.10                                                LSE             1253067
 27 December 2023         08:05:52                             BST                        2042                      215.80                                                LSE             1254220
 27 December 2023         08:05:54                             BST                        960                       215.80                                                LSE             1254248
 27 December 2023         08:05:59                             BST                        2141                      215.80                                                LSE             1254366
 27 December 2023         08:09:45                             BST                        3104                      215.90                                                LSE             1259942
 27 December 2023         08:09:52                             BST                        1999                      215.90                                                LSE             1260151
 27 December 2023         08:14:04                             BST                        105                       216.60                                                LSE             1263476
 27 December 2023         08:15:18                             BST                        4967                      216.90                                                LSE             1264917
 27 December 2023         08:15:18                             BST                        4928                      216.90                                                LSE             1264915
 27 December 2023         08:15:18                             BST                        470                       216.90                                                LSE             1264913
 27 December 2023         08:15:19                             BST                        5912                      216.80                                                LSE             1264933
 27 December 2023         08:17:35                             BST                        6078                      216.70                                                LSE             1266761
 27 December 2023         08:18:31                             BST                        1566                      216.80                                                LSE             1267535
 27 December 2023         08:19:19                             BST                        3524                      216.80                                                LSE             1268153
 27 December 2023         08:24:02                             BST                        6055                      217.40                                                LSE             1271682
 27 December 2023         08:25:01                             BST                        5939                      217.50                                                LSE             1272394
 27 December 2023         08:27:51                             BST                        5818                      217.70                                                LSE             1274473
 27 December 2023         08:30:34                             BST                        4036                      218.20                                                LSE             1276711
 27 December 2023         08:30:34                             BST                        1968                      218.20                                                LSE             1276709
 27 December 2023         08:45:14                             BST                        5875                      218.40                                                LSE             1287946
 27 December 2023         09:05:25                             BST                        5235                      218.40                                                LSE             1304176
 27 December 2023         09:26:12                             BST                        10                        218.10                                                LSE             1317353
 27 December 2023         09:26:27                             BST                        5593                      218.10                                                LSE             1317500
 27 December 2023         09:33:50                             BST                        2966                      218.00                                                LSE             1322248
 27 December 2023         09:33:50                             BST                        1520                      218.00                                                LSE             1322246
 27 December 2023         09:33:50                             BST                        1523                      218.00                                                LSE             1322244
 27 December 2023         09:46:52                             BST                        5735                      218.00                                                LSE             1329627
 27 December 2023         10:05:34                             BST                        1780                      218.20                                                LSE             1339506
 27 December 2023         10:05:34                             BST                        4076                      218.20                                                LSE             1339508
 27 December 2023         10:52:54                             BST                        5614                      219.00                                                LSE             1361656
 27 December 2023         11:39:59                             BST                        5093                      218.90                                                LSE             1381317
 27 December 2023         12:06:13                             BST                        5761                      218.60                                                LSE             1391387
 27 December 2023         12:08:47                             BST                        4735                      218.60                                                LSE             1392312
 27 December 2023         12:08:47                             BST                        1291                      218.60                                                LSE             1392310
 27 December 2023         12:13:24                             BST                        4619                      218.40                                                LSE             1394199
 27 December 2023         12:13:24                             BST                        1196                      218.40                                                LSE             1394197
 27 December 2023         12:40:13                             BST                        1160                      218.90                                                LSE             1405222
 27 December 2023         12:40:13                             BST                        3829                      218.90                                                LSE             1405220
 27 December 2023         12:41:04                             BST                        4918                      218.90                                                LSE             1405625
 27 December 2023         12:41:04                             BST                        543                       218.90                                                LSE             1405623
 27 December 2023         12:46:54                             BST                        5214                      219.00                                                LSE             1408208
 27 December 2023         12:50:19                             BST                        5108                      218.80                                                LSE             1410289
 27 December 2023         13:04:05                             BST                        5414                      218.90                                                LSE             1416929
 27 December 2023         13:19:49                             BST                        5982                      218.80                                                LSE             1425723
 27 December 2023         13:29:56                             BST                        5389                      219.00                                                LSE             1432047
 27 December 2023         13:43:55                             BST                        4983                      219.20                                                LSE             1440251
 27 December 2023         13:43:55                             BST                        250                       219.20                                                LSE             1440249
 27 December 2023         13:52:05                             BST                        5094                      219.00                                                LSE             1445264
 27 December 2023         14:01:12                             BST                        4977                      218.60                                                LSE             1451349
 27 December 2023         14:08:00                             BST                        1297                      218.60                                                LSE             1455571
 27 December 2023         14:13:56                             BST                        5818                      218.80                                                LSE             1458864
 27 December 2023         14:22:27                             BST                        5993                      218.80                                                LSE             1463695
 27 December 2023         14:28:38                             BST                        4935                      218.70                                                LSE             1467776
 27 December 2023         14:30:27                             BST                        2361                      218.70                                                LSE             1474225
 27 December 2023         14:30:27                             BST                        3526                      218.70                                                LSE             1474223
 27 December 2023         14:31:26                             BST                        5943                      218.60                                                LSE             1475872
 27 December 2023         14:33:28                             BST                        5109                      218.60                                                LSE             1478631
 27 December 2023         14:43:19                             BST                        5832                      218.70                                                LSE             1490060
 27 December 2023         14:46:05                             BST                        1289                      218.80                                                LSE             1493488
 27 December 2023         14:46:05                             BST                        3623                      218.80                                                LSE             1493486
 27 December 2023         14:55:22                             BST                        1232                      218.80                                                LSE             1505276
 27 December 2023         14:55:22                             BST                        4720                      218.80                                                LSE             1505274
 27 December 2023         14:56:45                             BST                        2937                      218.80                                                LSE             1507047
 27 December 2023         14:56:45                             BST                        3116                      218.80                                                LSE             1507045
 27 December 2023         15:05:24                             BST                        4604                      218.80                                                LSE             1520588
 27 December 2023         15:05:24                             BST                        1434                      218.80                                                LSE             1520586
 27 December 2023         15:13:58                             BST                        586                       219.00                                                LSE             1531253
 27 December 2023         15:13:58                             BST                        4173                      219.00                                                LSE             1531251
 27 December 2023         15:13:58                             BST                        4327                      219.00                                                LSE             1531249
 27 December 2023         15:13:58                             BST                        2000                      219.00                                                LSE             1531247
 27 December 2023         15:14:00                             BST                        5564                      218.90                                                LSE             1531364
 27 December 2023         15:16:40                             BST                        5956                      219.00                                                LSE             1534887
 27 December 2023         15:21:11                             BST                        5415                      218.90                                                LSE             1540109
 27 December 2023         15:24:51                             BST                        5528                      219.00                                                LSE             1544720
 27 December 2023         15:28:38                             BST                        5150                      218.90                                                LSE             1549181
 27 December 2023         15:28:48                             BST                        2668                      218.80                                                LSE             1549307
 27 December 2023         15:28:48                             BST                        2408                      218.80                                                LSE             1549305
 27 December 2023         15:33:30                             BST                        5173                      218.60                                                LSE             1555545
 27 December 2023         15:36:04                             BST                        6090                      218.50                                                LSE             1558334
 27 December 2023         15:42:06                             BST                        4973                      218.30                                                LSE             1564285
 27 December 2023         15:42:50                             BST                        5347                      218.20                                                LSE             1564972
 27 December 2023         15:42:53                             BST                        944                       218.20                                                LSE             1565071
 27 December 2023         15:42:54                             BST                        3093                      218.20                                                LSE             1565108
 27 December 2023         15:42:56                             BST                        1739                      218.20                                                LSE             1565150
 27 December 2023         15:50:30                             BST                        6162                      218.20                                                LSE             1574445
 27 December 2023         15:57:22                             BST                        2970                      218.20                                                LSE             1582502
 27 December 2023         16:02:52                             BST                        5837                      218.20                                                LSE             1589498
 27 December 2023         16:02:52                             BST                        5346                      218.20                                                LSE             1589496
 27 December 2023         16:07:18                             BST                        2848                      218.50                                                LSE             1594549
 27 December 2023         16:07:18                             BST                        437                       218.50                                                LSE             1594547
 27 December 2023         16:07:18                             BST                        3278                      218.50                                                LSE             1594545
 27 December 2023         16:07:18                             BST                        2444                      218.50                                                LSE             1594543
 27 December 2023         16:07:18                             BST                        627                       218.50                                                LSE             1594541
 27 December 2023         16:07:44                             BST                        5480                      218.40                                                LSE             1595004
 27 December 2023         16:07:44                             BST                        6960                      218.40                                                LSE             1595000
 27 December 2023         16:09:33                             BST                        5480                      218.50                                                LSE             1597145
 27 December 2023         16:10:06                             BST                        1622                      218.40                                                LSE             1598068
 27 December 2023         16:10:06                             BST                        6113                      218.40                                                LSE             1598066
 27 December 2023         16:10:06                             BST                        3858                      218.40                                                LSE             1598064
 27 December 2023         16:12:06                             BST                        5244                      218.50                                                LSE             1600724
 27 December 2023         16:12:27                             BST                        2134                      218.70                                                LSE             1601163
 27 December 2023         16:12:27                             BST                        8500                      218.70                                                LSE             1601161
 27 December 2023         16:12:27                             BST                        3278                      218.70                                                LSE             1601159
 27 December 2023         16:12:27                             BST                        2113                      218.70                                                LSE             1601157
 27 December 2023         16:12:27                             BST                        381                       218.70                                                LSE             1601155

 

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