REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

05/01/2024 17:30

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RNS Number : 8561Y  NatWest Group plc  05 January 2024

     NatWest Group plc
     5 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
     05 January 2024          654,231                              220.00                     217.90                    218.8502                                              LSE
     05 January 2024          210,560                              219.90                     218.00                    218.8504                                              CHIX
     05 January 2024          445,011                              219.90                     218.00                    218.8051                                              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 185,350,452
     Ordinary Shares in treasury and have 8,799,096,293 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
     05 January 2024          08:05:20                             BST                        4569                      218.00                                                BATE            1361206
     05 January 2024          08:06:05                             BST                        3103                      218.10                                                BATE            1361789
     05 January 2024          08:06:05                             BST                        2400                      218.10                                                BATE            1361787
     05 January 2024          08:06:53                             BST                        2652                      218.10                                                BATE            1362483
     05 January 2024          08:06:53                             BST                        2358                      218.10                                                BATE            1362479
     05 January 2024          08:11:29                             BST                        5080                      218.30                                                BATE            1369499
     05 January 2024          08:11:29                             BST                        292                       218.30                                                BATE            1369497
     05 January 2024          08:11:29                             BST                        3439                      218.40                                                BATE            1369488
     05 January 2024          08:11:29                             BST                        821                       218.40                                                BATE            1369486
     05 January 2024          08:11:29                             BST                        1513                      218.40                                                BATE            1369484
     05 January 2024          08:11:29                             BST                        5557                      218.40                                                BATE            1369482
     05 January 2024          08:11:29                             BST                        4990                      218.40                                                BATE            1369478
     05 January 2024          08:14:04                             BST                        4910                      219.00                                                BATE            1371292
     05 January 2024          08:16:05                             BST                        5283                      219.20                                                BATE            1372561
     05 January 2024          08:16:30                             BST                        4945                      219.00                                                BATE            1372809
     05 January 2024          08:19:40                             BST                        5403                      219.60                                                BATE            1375501
     05 January 2024          08:24:12                             BST                        4944                      219.80                                                BATE            1379194
     05 January 2024          08:28:03                             BST                        5497                      219.90                                                BATE            1382001
     05 January 2024          08:34:36                             BST                        5301                      219.10                                                BATE            1387319
     05 January 2024          08:42:27                             BST                        3607                      219.10                                                BATE            1393267
     05 January 2024          08:42:27                             BST                        1322                      219.10                                                BATE            1393263
     05 January 2024          08:47:10                             BST                        5304                      219.10                                                BATE            1396801
     05 January 2024          08:51:38                             BST                        4782                      219.10                                                BATE            1400191
     05 January 2024          08:58:30                             BST                        5345                      219.10                                                BATE            1405392
     05 January 2024          09:03:26                             BST                        2979                      219.00                                                BATE            1409735
     05 January 2024          09:03:28                             BST                        2290                      219.00                                                BATE            1409754
     05 January 2024          09:06:35                             BST                        2775                      218.70                                                BATE            1413461
     05 January 2024          09:06:35                             BST                        2826                      218.70                                                BATE            1413459
     05 January 2024          09:16:04                             BST                        4919                      218.60                                                BATE            1420690
     05 January 2024          09:16:04                             BST                        5348                      218.60                                                BATE            1420688
     05 January 2024          09:20:53                             BST                        5175                      219.10                                                BATE            1425350
     05 January 2024          09:29:57                             BST                        296                       219.20                                                BATE            1431083
     05 January 2024          09:30:45                             BST                        4393                      219.20                                                BATE            1432100
     05 January 2024          09:30:45                             BST                        1538                      219.20                                                BATE            1432104
     05 January 2024          09:30:45                             BST                        3391                      219.20                                                BATE            1432102
     05 January 2024          09:35:56                             BST                        88                        219.00                                                BATE            1436390
     05 January 2024          09:35:56                             BST                        3525                      219.00                                                BATE            1436388
     05 January 2024          09:35:56                             BST                        1159                      219.00                                                BATE            1436386
     05 January 2024          09:40:39                             BST                        4722                      218.50                                                BATE            1443122
     05 January 2024          09:44:15                             BST                        1520                      218.40                                                BATE            1446897
     05 January 2024          09:44:32                             BST                        1674                      218.40                                                BATE            1447168
     05 January 2024          09:44:32                             BST                        1844                      218.40                                                BATE            1447166
     05 January 2024          09:50:29                             BST                        4703                      218.50                                                BATE            1453403
     05 January 2024          09:53:08                             BST                        3670                      218.20                                                BATE            1456061
     05 January 2024          09:53:08                             BST                        1035                      218.20                                                BATE            1456059
     05 January 2024          09:53:08                             BST                        5565                      218.20                                                BATE            1456057
     05 January 2024          10:01:28                             BST                        5434                      218.30                                                BATE            1463545
     05 January 2024          10:12:48                             BST                        5611                      218.60                                                BATE            1470813
     05 January 2024          10:12:48                             BST                        5168                      218.60                                                BATE            1470817
     05 January 2024          10:12:48                             BST                        4960                      218.60                                                BATE            1470809
     05 January 2024          10:14:55                             BST                        4689                      218.40                                                BATE            1472116
     05 January 2024          10:17:41                             BST                        5529                      218.20                                                BATE            1474226
     05 January 2024          10:18:22                             BST                        5093                      218.40                                                BATE            1474669
     05 January 2024          10:25:28                             BST                        4961                      218.60                                                BATE            1478866
     05 January 2024          10:26:55                             BST                        5089                      218.60                                                BATE            1479470
     05 January 2024          10:33:44                             BST                        5500                      218.40                                                BATE            1483153
     05 January 2024          10:42:10                             BST                        4784                      218.50                                                BATE            1488810
     05 January 2024          10:42:10                             BST                        5345                      218.50                                                BATE            1488814
     05 January 2024          10:45:17                             BST                        5181                      218.40                                                BATE            1490458
     05 January 2024          10:49:01                             BST                        1117                      218.00                                                BATE            1492496
     05 January 2024          10:49:26                             BST                        1083                      218.00                                                BATE            1492790
     05 January 2024          10:49:38                             BST                        3146                      218.00                                                BATE            1492889
     05 January 2024          10:57:58                             BST                        1802                      218.10                                                BATE            1499444
     05 January 2024          10:57:58                             BST                        2843                      218.10                                                BATE            1499438
     05 January 2024          10:57:58                             BST                        5657                      218.10                                                BATE            1499434
     05 January 2024          11:01:37                             BST                        4590                      218.10                                                BATE            1501815
     05 January 2024          11:08:36                             BST                        5681                      218.50                                                BATE            1505358
     05 January 2024          11:13:34                             BST                        5248                      218.50                                                BATE            1507639
     05 January 2024          11:13:34                             BST                        94                        218.50                                                BATE            1507637
     05 January 2024          11:13:34                             BST                        5503                      218.50                                                BATE            1507641
     05 January 2024          11:22:46                             BST                        5103                      218.60                                                BATE            1512525
     05 January 2024          11:31:06                             BST                        5480                      218.50                                                BATE            1516987
     05 January 2024          11:31:06                             BST                        4723                      218.50                                                BATE            1516985
     05 January 2024          11:32:26                             BST                        5484                      218.30                                                BATE            1517566
     05 January 2024          11:45:06                             BST                        5297                      218.70                                                BATE            1523899
     05 January 2024          11:45:06                             BST                        4966                      218.70                                                BATE            1523893
     05 January 2024          11:55:39                             BST                        4792                      218.70                                                BATE            1528970
     05 January 2024          12:00:14                             BST                        4653                      219.00                                                BATE            1532307
     05 January 2024          12:00:14                             BST                        4631                      219.00                                                BATE            1532303
     05 January 2024          12:21:36                             BST                        3842                      219.20                                                BATE            1541192
     05 January 2024          12:21:36                             BST                        874                       219.20                                                BATE            1541190
     05 January 2024          12:21:36                             BST                        4818                      219.20                                                BATE            1541186
     05 January 2024          12:26:28                             BST                        4707                      219.20                                                BATE            1543320
     05 January 2024          12:35:45                             BST                        5268                      219.30                                                BATE            1547582
     05 January 2024          12:39:22                             BST                        5338                      219.30                                                BATE            1549162
     05 January 2024          12:39:50                             BST                        4932                      219.20                                                BATE            1549470
     05 January 2024          12:44:08                             BST                        4673                      219.10                                                BATE            1551270
     05 January 2024          12:50:15                             BST                        4706                      219.20                                                BATE            1554164
     05 January 2024          13:00:17                             BST                        831                       219.10                                                BATE            1558513
     05 January 2024          13:00:17                             BST                        3960                      219.10                                                BATE            1558511
     05 January 2024          13:00:17                             BST                        4633                      219.10                                                BATE            1558509
     05 January 2024          13:03:20                             BST                        5472                      218.90                                                BATE            1559860
     05 January 2024          13:19:25                             BST                        5546                      219.40                                                BATE            1568406
     05 January 2024          13:22:24                             BST                        5477                      219.20                                                BATE            1570000
     05 January 2024          13:30:10                             BST                        2742                      219.30                                                BATE            1574844
     05 January 2024          13:30:10                             BST                        2520                      219.30                                                BATE            1574842
     05 January 2024          13:30:11                             BST                        4584                      219.20                                                BATE            1574923
     05 January 2024          13:30:16                             BST                        698                       219.10                                                BATE            1575106
     05 January 2024          13:30:16                             BST                        4551                      219.10                                                BATE            1575104
     05 January 2024          13:31:58                             BST                        791                       218.60                                                BATE            1577682
     05 January 2024          13:31:58                             BST                        5300                      218.60                                                BATE            1577680
     05 January 2024          13:31:58                             BST                        2809                      218.60                                                BATE            1577676
     05 January 2024          13:31:58                             BST                        3228                      218.60                                                BATE            1577684
     05 January 2024          13:31:58                             BST                        141                       218.60                                                BATE            1577688
     05 January 2024          13:31:58                             BST                        678                       218.60                                                BATE            1577686
     05 January 2024          13:31:58                             BST                        2409                      218.60                                                BATE            1577678
     05 January 2024          13:31:59                             BST                        1431                      218.60                                                BATE            1577704
     05 January 2024          13:35:49                             BST                        4649                      218.70                                                BATE            1581285
     05 January 2024          13:38:14                             BST                        1997                      218.70                                                BATE            1583073
     05 January 2024          13:38:58                             BST                        3158                      218.70                                                BATE            1583640
     05 January 2024          13:44:18                             BST                        5590                      219.30                                                BATE            1587813
     05 January 2024          13:49:58                             BST                        4884                      219.40                                                BATE            1592348
     05 January 2024          13:59:16                             BST                        5264                      219.50                                                BATE            1600248
     05 January 2024          14:05:30                             BST                        4585                      219.90                                                BATE            1605130
     05 January 2024          14:11:16                             BST                        1029                      219.70                                                BATE            1609611
     05 January 2024          14:11:16                             BST                        834                       219.70                                                BATE            1609613
     05 January 2024          14:11:16                             BST                        2232                      219.70                                                BATE            1609615
     05 January 2024          14:11:23                             BST                        549                       219.70                                                BATE            1609688
     05 January 2024          14:20:09                             BST                        5192                      219.70                                                BATE            1616937
     05 January 2024          08:05:07                             BST                        3139                      218.20                                                CHIX            1360999
     05 January 2024          08:05:07                             BST                        1721                      218.20                                                CHIX            1360997
     05 January 2024          08:05:23                             BST                        1109                      218.00                                                CHIX            1361258
     05 January 2024          08:05:25                             BST                        3114                      218.00                                                CHIX            1361280
     05 January 2024          08:06:53                             BST                        1065                      218.00                                                CHIX            1362485
     05 January 2024          08:14:04                             BST                        4854                      219.00                                                CHIX            1371290
     05 January 2024          08:16:05                             BST                        4615                      219.20                                                CHIX            1372559
     05 January 2024          08:19:12                             BST                        3405                      219.40                                                CHIX            1375094
     05 January 2024          08:20:02                             BST                        1664                      219.40                                                CHIX            1375828
     05 January 2024          08:28:03                             BST                        4026                      219.90                                                CHIX            1382003
     05 January 2024          08:28:03                             BST                        1034                      219.90                                                CHIX            1381999
     05 January 2024          08:42:27                             BST                        1222                      219.10                                                CHIX            1393265
     05 January 2024          08:42:27                             BST                        3659                      219.10                                                CHIX            1393261
     05 January 2024          08:56:00                             BST                        5420                      219.20                                                CHIX            1403364
     05 January 2024          09:07:20                             BST                        1179                      218.70                                                CHIX            1413934
     05 January 2024          09:07:33                             BST                        5098                      218.70                                                CHIX            1414169
     05 January 2024          09:07:33                             BST                        3464                      218.70                                                CHIX            1414167
     05 January 2024          09:20:53                             BST                        4685                      219.10                                                CHIX            1425348
     05 January 2024          09:32:11                             BST                        3992                      219.10                                                CHIX            1433261
     05 January 2024          09:32:11                             BST                        812                       219.10                                                CHIX            1433259
     05 January 2024          09:32:57                             BST                        2300                      219.10                                                CHIX            1433992
     05 January 2024          09:39:47                             BST                        1082                      218.50                                                CHIX            1441903
     05 January 2024          09:40:39                             BST                        2148                      218.50                                                CHIX            1443124
     05 January 2024          09:40:39                             BST                        1587                      218.50                                                CHIX            1443120
     05 January 2024          09:55:26                             BST                        2948                      218.00                                                CHIX            1458637
     05 January 2024          09:55:28                             BST                        1638                      218.00                                                CHIX            1458656
     05 January 2024          10:01:28                             BST                        5326                      218.30                                                CHIX            1463549
     05 January 2024          10:01:28                             BST                        5161                      218.30                                                CHIX            1463547
     05 January 2024          10:12:48                             BST                        5382                      218.60                                                CHIX            1470807
     05 January 2024          10:25:28                             BST                        3332                      218.60                                                CHIX            1478870
     05 January 2024          10:25:28                             BST                        5168                      218.60                                                CHIX            1478868
     05 January 2024          10:25:28                             BST                        2146                      218.60                                                CHIX            1478872
     05 January 2024          10:33:44                             BST                        5581                      218.40                                                CHIX            1483151
     05 January 2024          10:43:07                             BST                        5530                      218.40                                                CHIX            1489355
     05 January 2024          10:57:58                             BST                        2371                      218.10                                                CHIX            1499436
     05 January 2024          10:57:58                             BST                        3095                      218.10                                                CHIX            1499432
     05 January 2024          11:01:37                             BST                        4563                      218.10                                                CHIX            1501813
     05 January 2024          11:08:36                             BST                        5333                      218.50                                                CHIX            1505360
     05 January 2024          11:22:46                             BST                        578                       218.60                                                CHIX            1512529
     05 January 2024          11:22:46                             BST                        4180                      218.60                                                CHIX            1512527
     05 January 2024          11:31:06                             BST                        5035                      218.50                                                CHIX            1516983
     05 January 2024          11:45:06                             BST                        5603                      218.70                                                CHIX            1523891
     05 January 2024          12:00:14                             BST                        5228                      219.00                                                CHIX            1532301
     05 January 2024          12:03:53                             BST                        5599                      218.90                                                CHIX            1534195
     05 January 2024          12:21:36                             BST                        5239                      219.20                                                CHIX            1541188
     05 January 2024          12:39:22                             BST                        3034                      219.30                                                CHIX            1549166
     05 January 2024          12:39:22                             BST                        2373                      219.30                                                CHIX            1549164
     05 January 2024          12:39:50                             BST                        1904                      219.20                                                CHIX            1549468
     05 January 2024          12:39:50                             BST                        2779                      219.20                                                CHIX            1549472
     05 January 2024          13:00:17                             BST                        5314                      219.10                                                CHIX            1558507
     05 January 2024          13:19:25                             BST                        5216                      219.40                                                CHIX            1568404
     05 January 2024          13:21:02                             BST                        2400                      219.20                                                CHIX            1569214
     05 January 2024          13:21:53                             BST                        1584                      219.20                                                CHIX            1569752
     05 January 2024          13:22:24                             BST                        974                       219.20                                                CHIX            1569998
     05 January 2024          13:30:46                             BST                        492                       218.80                                                CHIX            1575969
     05 January 2024          13:30:46                             BST                        4496                      218.80                                                CHIX            1575971
     05 January 2024          13:34:35                             BST                        4875                      218.80                                                CHIX            1580068
     05 January 2024          13:46:55                             BST                        3271                      219.40                                                CHIX            1589774
     05 January 2024          13:46:55                             BST                        478                       219.40                                                CHIX            1589772
     05 January 2024          13:46:55                             BST                        1157                      219.40                                                CHIX            1589770
     05 January 2024          13:56:46                             BST                        4786                      219.40                                                CHIX            1598359
     05 January 2024          14:11:16                             BST                        4670                      219.70                                                CHIX            1609609
     05 January 2024          14:23:31                             BST                        2437                      219.70                                                CHIX            1619384
     05 January 2024          14:23:31                             BST                        2890                      219.70                                                CHIX            1619382
     05 January 2024          08:04:34                             BST                        7242                      218.20                                                LSE             1360496
     05 January 2024          08:05:04                             BST                        3232                      218.30                                                LSE             1360959
     05 January 2024          08:05:04                             BST                        4145                      218.30                                                LSE             1360957
     05 January 2024          08:05:04                             BST                        4481                      218.30                                                LSE             1360955
     05 January 2024          08:05:04                             BST                        1005                      218.30                                                LSE             1360953
     05 January 2024          08:05:14                             BST                        1764                      218.10                                                LSE             1361121
     05 January 2024          08:05:14                             BST                        3625                      218.10                                                LSE             1361119
     05 January 2024          08:06:53                             BST                        5848                      218.10                                                LSE             1362481
     05 January 2024          08:09:38                             BST                        1496                      218.20                                                LSE             1367791
     05 January 2024          08:09:38                             BST                        767                       218.20                                                LSE             1367789
     05 January 2024          08:09:38                             BST                        3568                      218.20                                                LSE             1367787
     05 January 2024          08:09:38                             BST                        5165                      218.20                                                LSE             1367785
     05 January 2024          08:09:38                             BST                        110                       218.20                                                LSE             1367783
     05 January 2024          08:09:38                             BST                        696                       218.30                                                LSE             1367767
     05 January 2024          08:09:38                             BST                        4517                      218.30                                                LSE             1367765
     05 January 2024          08:11:29                             BST                        444                       218.40                                                LSE             1369490
     05 January 2024          08:11:29                             BST                        767                       218.40                                                LSE             1369494
     05 January 2024          08:11:29                             BST                        1418                      218.40                                                LSE             1369492
     05 January 2024          08:11:29                             BST                        5153                      218.40                                                LSE             1369480
     05 January 2024          08:14:03                             BST                        5222                      219.10                                                LSE             1371277
     05 January 2024          08:14:04                             BST                        5649                      219.00                                                LSE             1371294
     05 January 2024          08:14:13                             BST                        5127                      219.00                                                LSE             1371382
     05 January 2024          08:15:31                             BST                        845                       219.20                                                LSE             1372155
     05 January 2024          08:16:03                             BST                        690                       219.30                                                LSE             1372517
     05 January 2024          08:16:03                             BST                        4404                      219.30                                                LSE             1372519
     05 January 2024          08:16:03                             BST                        693                       219.30                                                LSE             1372513
     05 January 2024          08:16:03                             BST                        6725                      219.30                                                LSE             1372515
     05 January 2024          08:18:20                             BST                        5654                      219.50                                                LSE             1374192
     05 January 2024          08:18:20                             BST                        200                       219.50                                                LSE             1374190
     05 January 2024          08:20:02                             BST                        1800                      219.40                                                LSE             1375831
     05 January 2024          08:20:02                             BST                        3465                      219.40                                                LSE             1375835
     05 January 2024          08:20:02                             BST                        767                       219.40                                                LSE             1375833
     05 January 2024          08:24:12                             BST                        5740                      219.80                                                LSE             1379196
     05 January 2024          08:26:12                             BST                        1874                      220.00                                                LSE             1380772
     05 January 2024          08:26:40                             BST                        270                       219.90                                                LSE             1381105
     05 January 2024          08:28:03                             BST                        5591                      219.90                                                LSE             1382005
     05 January 2024          08:30:10                             BST                        6029                      219.70                                                LSE             1383635
     05 January 2024          08:35:02                             BST                        2435                      218.90                                                LSE             1387731
     05 January 2024          08:35:02                             BST                        3101                      218.90                                                LSE             1387733
     05 January 2024          08:39:06                             BST                        5145                      219.00                                                LSE             1390678
     05 January 2024          08:45:53                             BST                        753                       219.10                                                LSE             1395854
     05 January 2024          08:47:10                             BST                        2826                      219.10                                                LSE             1396803
     05 January 2024          08:47:10                             BST                        2410                      219.10                                                LSE             1396799
     05 January 2024          08:50:07                             BST                        2622                      219.10                                                LSE             1399157
     05 January 2024          08:51:38                             BST                        1119                      219.10                                                LSE             1400195
     05 January 2024          08:51:38                             BST                        1740                      219.10                                                LSE             1400193
     05 January 2024          08:56:00                             BST                        1832                      219.20                                                LSE             1403368
     05 January 2024          08:56:00                             BST                        767                       219.20                                                LSE             1403366
     05 January 2024          08:58:30                             BST                        2057                      219.10                                                LSE             1405396
     05 January 2024          08:58:30                             BST                        3714                      219.10                                                LSE             1405394
     05 January 2024          09:00:19                             BST                        5267                      219.20                                                LSE             1407213
     05 January 2024          09:03:26                             BST                        5090                      219.00                                                LSE             1409723
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