REG - NatWest Group plc - Transaction in Own Shares
02/01/2024 17:30
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RNS Number : 4310Y NatWest Group plc 02 January 2024
NatWest Group plc
2 January 2024
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
02 January 2024 107,691 221.30 218.80 220.0824 LSE
02 January 2024 45,054 220.10 218.90 219.4764 CHIX
02 January 2024 91,811 220.10 218.80 219.4112 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 186,860,681
Ordinary Shares in treasury and have 8,802,382,107 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
02 January 2024 08:04:12 BST 5300 219.50 BATE 1092111
02 January 2024 08:08:10 BST 5015 219.20 BATE 1094860
02 January 2024 08:15:03 BST 1033 219.80 BATE 1101737
02 January 2024 08:15:03 BST 3535 219.80 BATE 1101735
02 January 2024 08:16:13 BST 5355 219.40 BATE 1102525
02 January 2024 12:46:01 BST 5382 219.10 BATE 1252985
02 January 2024 13:03:02 BST 5342 218.80 BATE 1261145
02 January 2024 13:11:01 BST 5312 218.90 BATE 1264811
02 January 2024 13:13:00 BST 4598 218.80 BATE 1266008
02 January 2024 13:27:29 BST 3502 219.10 BATE 1273452
02 January 2024 13:27:29 BST 1461 219.10 BATE 1273450
02 January 2024 13:28:04 BST 465 219.00 BATE 1273910
02 January 2024 13:28:04 BST 3509 219.00 BATE 1273908
02 January 2024 13:28:04 BST 943 219.00 BATE 1273906
02 January 2024 13:34:56 BST 5657 219.60 BATE 1278364
02 January 2024 13:36:12 BST 5363 219.50 BATE 1278892
02 January 2024 13:43:24 BST 4646 219.40 BATE 1282309
02 January 2024 13:52:11 BST 4906 219.60 BATE 1286753
02 January 2024 13:59:06 BST 447 219.80 BATE 1290513
02 January 2024 13:59:06 BST 1279 219.80 BATE 1290511
02 January 2024 13:59:06 BST 2500 219.80 BATE 1290509
02 January 2024 13:59:06 BST 859 219.80 BATE 1290507
02 January 2024 13:59:06 BST 5320 219.80 BATE 1290505
02 January 2024 14:04:34 BST 5067 220.00 BATE 1294297
02 January 2024 14:11:14 BST 3074 220.10 BATE 1298549
02 January 2024 14:11:14 BST 1941 220.10 BATE 1298547
02 January 2024 08:04:06 BST 65 219.50 CHIX 1092033
02 January 2024 08:04:12 BST 2521 219.50 CHIX 1092113
02 January 2024 08:04:12 BST 2383 219.50 CHIX 1092109
02 January 2024 08:15:02 BST 4599 219.90 CHIX 1101709
02 January 2024 12:49:05 BST 5014 218.90 CHIX 1254383
02 January 2024 13:11:01 BST 5163 218.90 CHIX 1264809
02 January 2024 13:22:40 BST 1020 219.10 CHIX 1271123
02 January 2024 13:22:40 BST 4541 219.10 CHIX 1271121
02 January 2024 13:34:56 BST 4810 219.60 CHIX 1278362
02 January 2024 13:52:11 BST 5013 219.60 CHIX 1286751
02 January 2024 13:59:06 BST 5039 219.80 CHIX 1290503
02 January 2024 14:09:56 BST 745 220.10 CHIX 1297437
02 January 2024 14:09:56 BST 1123 220.10 CHIX 1297435
02 January 2024 14:09:56 BST 1818 220.10 CHIX 1297433
02 January 2024 14:09:56 BST 1200 220.10 CHIX 1297431
02 January 2024 08:02:55 BST 3906 219.70 LSE 1091098
02 January 2024 08:02:55 BST 2074 219.70 LSE 1091096
02 January 2024 08:05:24 BST 5937 218.90 LSE 1092981
02 January 2024 08:15:02 BST 5250 219.90 LSE 1101715
02 January 2024 08:15:02 BST 4879 219.90 LSE 1101713
02 January 2024 08:15:02 BST 1546 219.90 LSE 1101711
02 January 2024 08:20:04 BST 5556 220.20 LSE 1104934
02 January 2024 08:23:19 BST 5658 219.80 LSE 1106893
02 January 2024 10:00:36 BST 5126 220.20 LSE 1169518
02 January 2024 10:21:21 BST 5179 220.80 LSE 1179813
02 January 2024 10:50:53 BST 5858 221.00 LSE 1195061
02 January 2024 10:58:38 BST 3295 221.30 LSE 1198525
02 January 2024 10:58:38 BST 2057 221.30 LSE 1198523
02 January 2024 11:10:43 BST 5975 221.00 LSE 1204293
02 January 2024 11:16:53 BST 5955 221.10 LSE 1207574
02 January 2024 11:30:49 BST 5331 220.50 LSE 1214986
02 January 2024 11:30:49 BST 325 220.50 LSE 1214984
02 January 2024 11:34:26 BST 5462 220.20 LSE 1217670
02 January 2024 12:46:01 BST 5980 219.10 LSE 1252987
02 January 2024 13:13:00 BST 5112 218.80 LSE 1266010
02 January 2024 13:34:56 BST 5663 219.60 LSE 1278368
02 January 2024 13:52:11 BST 5664 219.60 LSE 1286755
02 January 2024 14:04:34 BST 5903 220.00 LSE 1294299
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