REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

12/01/2024 17:15

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RNS Number : 5984Z  NatWest Group plc  12 January 2024

 NatWest Group plc
 12 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
 12 January 2024          867,268                              215.00                     213.10                    214.0939                                              LSE
 12 January 2024          282,606                              214.70                     213.00                    213.7022                                              CHIX
 12 January 2024          304,188                              214.80                     213.10                    213.9798                                              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 183,761,959
 Ordinary Shares in treasury and have 8,787,033,705 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
 12 January 2024          08:04:02                             BST                        5285                      214.30                                                BATE            1313478
 12 January 2024          08:55:06                             BST                        5475                      214.70                                                BATE            1363111
 12 January 2024          11:40:20                             BST                        1774                      214.80                                                BATE            1480470
 12 January 2024          11:40:20                             BST                        15                        214.80                                                BATE            1480468
 12 January 2024          11:40:36                             BST                        1661                      214.80                                                BATE            1480676
 12 January 2024          11:40:36                             BST                        779                       214.80                                                BATE            1480680
 12 January 2024          11:40:36                             BST                        1400                      214.80                                                BATE            1480682
 12 January 2024          11:40:36                             BST                        974                       214.80                                                BATE            1480684
 12 January 2024          11:40:36                             BST                        4224                      214.80                                                BATE            1480674
 12 January 2024          11:44:16                             BST                        5258                      214.70                                                BATE            1482843
 12 January 2024          11:45:55                             BST                        4409                      214.70                                                BATE            1483726
 12 January 2024          11:45:55                             BST                        1070                      214.70                                                BATE            1483720
 12 January 2024          11:47:58                             BST                        2069                      214.60                                                BATE            1484997
 12 January 2024          11:47:58                             BST                        2816                      214.60                                                BATE            1484995
 12 January 2024          11:48:28                             BST                        4753                      214.40                                                BATE            1485577
 12 January 2024          11:49:08                             BST                        1881                      214.30                                                BATE            1486353
 12 January 2024          11:49:08                             BST                        3431                      214.30                                                BATE            1486351
 12 January 2024          11:49:23                             BST                        5531                      214.00                                                BATE            1486672
 12 January 2024          12:13:28                             BST                        5389                      214.30                                                BATE            1502789
 12 January 2024          12:24:05                             BST                        4816                      214.30                                                BATE            1508531
 12 January 2024          12:29:19                             BST                        4834                      214.70                                                BATE            1511445
 12 January 2024          12:52:11                             BST                        98                        214.50                                                BATE            1525147
 12 January 2024          12:52:11                             BST                        4751                      214.50                                                BATE            1525145
 12 January 2024          12:52:25                             BST                        2543                      214.30                                                BATE            1525496
 12 January 2024          12:52:28                             BST                        107                       214.30                                                BATE            1525586
 12 January 2024          12:52:56                             BST                        1520                      214.30                                                BATE            1525835
 12 January 2024          12:53:12                             BST                        1049                      214.30                                                BATE            1525921
 12 January 2024          12:59:57                             BST                        5066                      214.20                                                BATE            1530349
 12 January 2024          13:18:44                             BST                        5453                      214.70                                                BATE            1542870
 12 January 2024          13:36:36                             BST                        5251                      214.80                                                BATE            1558803
 12 January 2024          13:53:06                             BST                        4831                      214.80                                                BATE            1575211
 12 January 2024          15:00:43                             BST                        35                        214.80                                                BATE            1685383
 12 January 2024          15:02:55                             BST                        1498                      214.80                                                BATE            1690052
 12 January 2024          15:04:15                             BST                        5561                      214.80                                                BATE            1692365
 12 January 2024          15:04:15                             BST                        5516                      214.80                                                BATE            1692363
 12 January 2024          15:04:15                             BST                        5576                      214.80                                                BATE            1692361
 12 January 2024          15:04:15                             BST                        6407                      214.80                                                BATE            1692359
 12 January 2024          15:18:51                             BST                        4440                      214.80                                                BATE            1716284
 12 January 2024          15:18:51                             BST                        1068                      214.80                                                BATE            1716282
 12 January 2024          15:18:51                             BST                        5571                      214.80                                                BATE            1716280
 12 January 2024          15:19:20                             BST                        4598                      214.80                                                BATE            1717262
 12 January 2024          15:19:20                             BST                        52                        214.80                                                BATE            1717258
 12 January 2024          15:19:20                             BST                        935                       214.80                                                BATE            1717256
 12 January 2024          15:33:26                             BST                        5058                      214.30                                                BATE            1740893
 12 January 2024          15:33:26                             BST                        5129                      214.30                                                BATE            1740891
 12 January 2024          15:37:14                             BST                        4993                      214.20                                                BATE            1747391
 12 January 2024          15:40:07                             BST                        1481                      213.80                                                BATE            1752999
 12 January 2024          15:40:10                             BST                        3441                      213.80                                                BATE            1753121
 12 January 2024          15:41:21                             BST                        1012                      214.00                                                BATE            1754925
 12 January 2024          15:41:21                             BST                        1725                      214.00                                                BATE            1754923
 12 January 2024          15:41:21                             BST                        11                        214.00                                                BATE            1754931
 12 January 2024          15:41:21                             BST                        1200                      214.00                                                BATE            1754927
 12 January 2024          15:41:21                             BST                        1725                      214.00                                                BATE            1754929
 12 January 2024          15:41:21                             BST                        32                        214.00                                                BATE            1754921
 12 January 2024          15:41:21                             BST                        1725                      214.00                                                BATE            1754919
 12 January 2024          15:41:21                             BST                        1700                      214.00                                                BATE            1754917
 12 January 2024          15:41:21                             BST                        1012                      214.00                                                BATE            1754915
 12 January 2024          15:41:21                             BST                        1725                      214.00                                                BATE            1754913
 12 January 2024          15:42:23                             BST                        794                       213.90                                                BATE            1756325
 12 January 2024          15:42:23                             BST                        3547                      213.90                                                BATE            1756323
 12 January 2024          15:42:23                             BST                        343                       213.90                                                BATE            1756321
 12 January 2024          15:45:05                             BST                        2104                      213.80                                                BATE            1761292
 12 January 2024          15:45:10                             BST                        1311                      213.80                                                BATE            1761421
 12 January 2024          15:45:25                             BST                        2092                      213.80                                                BATE            1761945
 12 January 2024          15:45:51                             BST                        68                        213.80                                                BATE            1762494
 12 January 2024          15:47:46                             BST                        177                       213.60                                                BATE            1765698
 12 January 2024          15:48:07                             BST                        3589                      213.60                                                BATE            1766390
 12 January 2024          15:48:07                             BST                        1239                      213.60                                                BATE            1766388
 12 January 2024          15:52:05                             BST                        4657                      213.40                                                BATE            1773031
 12 January 2024          15:52:20                             BST                        905                       213.30                                                BATE            1773705
 12 January 2024          15:52:55                             BST                        2536                      213.30                                                BATE            1774799
 12 January 2024          15:52:55                             BST                        369                       213.30                                                BATE            1774801
 12 January 2024          15:53:05                             BST                        1440                      213.30                                                BATE            1775039
 12 January 2024          15:58:19                             BST                        214                       213.30                                                BATE            1784020
 12 January 2024          15:58:19                             BST                        5114                      213.30                                                BATE            1784018
 12 January 2024          16:04:56                             BST                        5755                      213.30                                                BATE            1796370
 12 January 2024          16:04:56                             BST                        5000                      213.30                                                BATE            1796366
 12 January 2024          16:11:04                             BST                        3039                      213.50                                                BATE            1807764
 12 January 2024          16:11:07                             BST                        1814                      213.50                                                BATE            1807865
 12 January 2024          16:11:07                             BST                        5432                      213.50                                                BATE            1807869
 12 January 2024          16:11:23                             BST                        979                       213.40                                                BATE            1808325
 12 January 2024          16:11:23                             BST                        942                       213.40                                                BATE            1808323
 12 January 2024          16:11:23                             BST                        254                       213.40                                                BATE            1808321
 12 January 2024          16:11:23                             BST                        800                       213.40                                                BATE            1808319
 12 January 2024          16:11:23                             BST                        3052                      213.40                                                BATE            1808315
 12 January 2024          16:14:06                             BST                        5635                      213.10                                                BATE            1814268
 12 January 2024          16:17:34                             BST                        4200                      213.10                                                BATE            1820907
 12 January 2024          16:18:00                             BST                        5480                      213.10                                                BATE            1821747
 12 January 2024          16:18:00                             BST                        396                       213.10                                                BATE            1821743
 12 January 2024          16:19:30                             BST                        4991                      213.20                                                BATE            1824730
 12 January 2024          16:21:09                             BST                        5679                      213.10                                                BATE            1827868
 12 January 2024          16:22:39                             BST                        3139                      213.10                                                BATE            1830321
 12 January 2024          16:22:56                             BST                        2216                      213.10                                                BATE            1830921
 12 January 2024          16:24:38                             BST                        6082                      213.10                                                BATE            1833918
 12 January 2024          16:24:38                             BST                        5275                      213.10                                                BATE            1833916
 12 January 2024          16:25:30                             BST                        6368                      213.20                                                BATE            1835560
 12 January 2024          16:25:30                             BST                        1187                      213.20                                                BATE            1835558
 12 January 2024          16:25:58                             BST                        3996                      213.10                                                BATE            1836456
 12 January 2024          16:25:58                             BST                        6498                      213.10                                                BATE            1836454
 12 January 2024          16:26:22                             BST                        599                       213.10                                                BATE            1837335
 12 January 2024          16:27:52                             BST                        1717                      213.30                                                BATE            1840350
 12 January 2024          16:27:52                             BST                        1187                      213.30                                                BATE            1840348
 12 January 2024          16:27:52                             BST                        1657                      213.30                                                BATE            1840346
 12 January 2024          16:27:52                             BST                        957                       213.30                                                BATE            1840344
 12 January 2024          16:27:52                             BST                        352                       213.30                                                BATE            1840332
 12 January 2024          16:27:52                             BST                        1646                      213.30                                                BATE            1840328
 12 January 2024          16:27:52                             BST                        3980                      213.30                                                BATE            1840326
 12 January 2024          16:27:52                             BST                        1646                      213.30                                                BATE            1840324
 12 January 2024          08:04:02                             BST                        3246                      214.30                                                CHIX            1313480
 12 January 2024          08:04:02                             BST                        1360                      214.30                                                CHIX            1313476
 12 January 2024          11:45:55                             BST                        4868                      214.70                                                CHIX            1483724
 12 January 2024          11:45:55                             BST                        5169                      214.70                                                CHIX            1483718
 12 January 2024          11:47:49                             BST                        5686                      214.70                                                CHIX            1484749
 12 January 2024          11:48:16                             BST                        4630                      214.60                                                CHIX            1485203
 12 January 2024          11:48:22                             BST                        1322                      214.50                                                CHIX            1485363
 12 January 2024          11:48:22                             BST                        3459                      214.50                                                CHIX            1485361
 12 January 2024          12:20:33                             BST                        1183                      214.10                                                CHIX            1506469
 12 January 2024          12:20:33                             BST                        4306                      214.10                                                CHIX            1506467
 12 January 2024          12:24:05                             BST                        4981                      214.30                                                CHIX            1508529
 12 January 2024          13:09:47                             BST                        4968                      214.40                                                CHIX            1536383
 12 January 2024          13:43:07                             BST                        5168                      214.70                                                CHIX            1564950
 12 January 2024          15:22:09                             BST                        4157                      214.70                                                CHIX            1722066
 12 January 2024          15:22:09                             BST                        1397                      214.70                                                CHIX            1722064
 12 January 2024          15:22:09                             BST                        4959                      214.70                                                CHIX            1722060
 12 January 2024          15:22:09                             BST                        1135                      214.70                                                CHIX            1722058
 12 January 2024          15:22:09                             BST                        100                       214.70                                                CHIX            1722056
 12 January 2024          15:22:09                             BST                        3618                      214.70                                                CHIX            1722054
 12 January 2024          15:22:09                             BST                        4912                      214.70                                                CHIX            1722052
 12 January 2024          15:22:09                             BST                        4720                      214.70                                                CHIX            1722050
 12 January 2024          15:37:14                             BST                        5075                      214.10                                                CHIX            1747405
 12 January 2024          15:39:10                             BST                        5122                      214.00                                                CHIX            1750575
 12 January 2024          15:41:21                             BST                        1891                      214.00                                                CHIX            1754891
 12 January 2024          15:41:21                             BST                        1397                      214.00                                                CHIX            1754893
 12 January 2024          15:41:21                             BST                        1600                      214.00                                                CHIX            1754895
 12 January 2024          15:41:21                             BST                        1846                      214.00                                                CHIX            1754897
 12 January 2024          15:41:21                             BST                        1500                      214.00                                                CHIX            1754883
 12 January 2024          15:41:21                             BST                        1397                      214.00                                                CHIX            1754879
 12 January 2024          15:41:21                             BST                        888                       214.00                                                CHIX            1754881
 12 January 2024          15:41:21                             BST                        490                       214.00                                                CHIX            1754889
 12 January 2024          15:41:21                             BST                        1891                      214.00                                                CHIX            1754885
 12 January 2024          15:41:21                             BST                        1891                      214.00                                                CHIX            1754887
 12 January 2024          15:41:21                             BST                        169                       214.00                                                CHIX            1754877
 12 January 2024          15:41:21                             BST                        735                       214.00                                                CHIX            1754875
 12 January 2024          15:41:21                             BST                        42                        214.00                                                CHIX            1754873
 12 January 2024          15:41:21                             BST                        1891                      214.00                                                CHIX            1754871
 12 January 2024          15:42:23                             BST                        4725                      213.90                                                CHIX            1756319
 12 January 2024          15:43:11                             BST                        2590                      213.70                                                CHIX            1757602
 12 January 2024          15:43:11                             BST                        2538                      213.70                                                CHIX            1757600
 12 January 2024          15:46:25                             BST                        550                       213.80                                                CHIX            1763406
 12 January 2024          15:46:31                             BST                        1780                      213.80                                                CHIX            1763593
 12 January 2024          15:46:31                             BST                        3271                      213.80                                                CHIX            1763595
 12 January 2024          15:52:05                             BST                        5586                      213.40                                                CHIX            1773028
 12 January 2024          15:54:04                             BST                        5669                      213.20                                                CHIX            1776751
 12 January 2024          15:58:19                             BST                        5204                      213.30                                                CHIX            1784016
 12 January 2024          15:59:51                             BST                        275                       213.40                                                CHIX            1786933
 12 January 2024          15:59:51                             BST                        3233                      213.40                                                CHIX            1786931
 12 January 2024          15:59:51                             BST                        296                       213.40                                                CHIX            1786929
 12 January 2024          16:00:03                             BST                        3599                      213.40                                                CHIX            1787859
 12 January 2024          16:00:03                             BST                        1812                      213.40                                                CHIX            1787861
 12 January 2024          16:00:13                             BST                        5684                      213.30                                                CHIX            1788204
 12 January 2024          16:04:56                             BST                        5653                      213.30                                                CHIX            1796368
 12 January 2024          16:07:53                             BST                        1047                      213.50                                                CHIX            1801151
 12 January 2024          16:07:57                             BST                        1047                      213.50                                                CHIX            1801263
 12 January 2024          16:07:58                             BST                        1047                      213.50                                                CHIX            1801275
 12 January 2024          16:07:58                             BST                        1047                      213.50                                                CHIX            1801272
 12 January 2024          16:09:41                             BST                        1310                      213.60                                                CHIX            1804398
 12 January 2024          16:09:41                             BST                        3232                      213.60                                                CHIX            1804396
 12 January 2024          16:09:41                             BST                        168                       213.60                                                CHIX            1804394
 12 January 2024          16:11:07                             BST                        5725                      213.50                                                CHIX            1807867
 12 January 2024          16:11:07                             BST                        1346                      213.50                                                CHIX            1807871
 12 January 2024          16:11:23                             BST                        1875                      213.40                                                CHIX            1808336
 12 January 2024          16:11:23                             BST                        3925                      213.40                                                CHIX            1808338
 12 January 2024          16:11:23                             BST                        4791                      213.40                                                CHIX            1808333
 12 January 2024          16:11:23                             BST                        192                       213.40                                                CHIX            1808329
 12 January 2024          16:11:23                             BST                        863                       213.40                                                CHIX            1808331
 12 January 2024          16:11:23                             BST                        75                        213.40                                                CHIX            1808327
 12 January 2024          16:14:06                             BST                        2213                      213.10                                                CHIX            1814274
 12 January 2024          16:14:06                             BST                        3055                      213.10                                                CHIX            1814278
 12 January 2024          16:15:14                             BST                        1821                      213.10                                                CHIX            1816473
 12 January 2024          16:15:14                             BST                        1941                      213.10                                                CHIX            1816471
 12 January 2024          16:15:14                             BST                        2704                      213.10                                                CHIX            1816469
 12 January 2024          16:17:34                             BST                        4909                      213.10                                                CHIX            1820905
 12 January 2024          16:17:34                             BST                        5458                      213.10                                                CHIX            1820903
 12 January 2024          16:18:00                             BST                        346                       213.20                                                CHIX            1821759
 12 January 2024          16:18:00                             BST                        171                       213.20                                                CHIX            1821757
 12 January 2024          16:18:00                             BST                        3600                      213.20                                                CHIX            1821755
 12 January 2024          16:18:00                             BST                        1310                      213.20                                                CHIX            1821753
 12 January 2024          16:18:00                             BST                        5090                      213.10                                                CHIX            1821749
 12 January 2024          16:18:00                             BST                        4685                      213.10                                                CHIX            1821745
 12 January 2024          16:19:29                             BST                        932                       213.20                                                CHIX            1824723
 12 January 2024          16:19:29                             BST                        4046                      213.20                                                CHIX            1824721
 12 January 2024          16:21:09                             BST                        5541                      213.10                                                CHIX            1827866
 12 January 2024          16:21:20                             BST                        5287                      213.00                                                CHIX            1828173
 12 January 2024          16:22:56                             BST                        8611                      213.10                                                CHIX            1830925
 12 January 2024          16:24:11                             BST                        8315                      213.20                                                CHIX            1833109
 12 January 2024          16:24:12                             BST                        5398                      213.20                                                CHIX            1833154
 12 January 2024          16:24:38                             BST                        5398                      213.10                                                CHIX            1833914
 12 January 2024          16:25:30                             BST                        3667                      213.20                                                CHIX            1835572
 12 January 2024          16:25:30                             BST                        1310                      213.20                                                CHIX            1835570
 12 January 2024          16:26:22                             BST                        2141                      213.10                                                CHIX            1837345
 12 January 2024          16:27:52                             BST                        816                       213.30                                                CHIX            1840375
 12 January 2024          16:27:52                             BST                        25                        213.30                                                CHIX            1840358
 12 January 2024          16:27:52                             BST                        677                       213.30                                                CHIX            1840356
 12 January 2024          16:27:52                             BST                        508                       213.30                                                CHIX            1840352
 12 January 2024          16:27:52                             BST                        8015                      213.30                                                CHIX            1840330
 12 January 2024          16:27:52                             BST                        1292                      213.30                                                CHIX            1840334
 12 January 2024          08:04:04                             BST                        1436                      214.20                                                LSE             1313537
 12 January 2024          08:04:04                             BST                        4832                      214.20                                                LSE             1313535
 12 January 2024          09:00:31                             BST                        6614                      215.00                                                LSE             1368406
 12 January 2024          09:05:20                             BST                        2996                      214.90                                                LSE             1372603
 12 January 2024          09:05:20                             BST                        3163                      214.90                                                LSE             1372601
 12 January 2024          11:28:21                             BST                        5460                      215.00                                                LSE             1473830
 12 January 2024          11:28:21                             BST                        3876                      215.00                                                LSE             1473828
 12 January 2024          11:28:21                             BST                        1780                      215.00                                                LSE             1473826
 12 January 2024          11:35:15                             BST                        1421                      215.00                                                LSE             1477535
 12 January 2024          11:36:02                             BST                        2958                      215.00                                                LSE             1477955
 12 January 2024          11:36:02                             BST                        1780                      215.00                                                LSE             1477953
 12 January 2024          11:38:03                             BST                        5033                      214.90                                                LSE             1479173
 12 January 2024          11:40:02                             BST                        3291                      214.90                                                LSE             1480299
 12 January 2024          11:40:02                             BST                        1780                      214.90                                                LSE             1480297
 12 January 2024          11:40:02                             BST                        346                       214.90                                                LSE             1480295
 12 January 2024          11:40:02                             BST                        933                       214.90                                                LSE             1480293
 12 January 2024          11:44:16                             BST                        979                       214.70                                                LSE             1482845
 12 January 2024          11:45:16                             BST                        4611                      214.70                                                LSE             1483355
 12 January 2024          11:45:55                             BST                        4106                      214.70                                                LSE             1483728
 12 January 2024          11:45:55                             BST                        1451                      214.70                                                LSE             1483722
 12 January 2024          11:47:49                             BST                        1390                      214.70                                                LSE             1484762
 12 January 2024          11:47:49                             BST                        1389                      214.70                                                LSE             1484760
 12 January 2024          11:47:49                             BST                        2132                      214.70                                                LSE             1484758
 12 January 2024          11:47:49                             BST                        1081                      214.70                                                LSE             1484756
 12 January 2024          11:47:49                             BST                        5753                      214.70                                                LSE             1484751
 12 January 2024          11:53:16                             BST                        1641                      213.90                                                LSE             1490347
 12 January 2024          11:53:16                             BST                        3827                      213.90                                                LSE             1490345
 12 January 2024          12:00:38                             BST                        6143                      214.50                                                LSE             1495616
 12 January 2024          12:13:02                             BST                        4369                      214.30                                                LSE             1502504
 12 January 2024          12:13:28                             BST                        1806                      214.30                                                LSE             1502791
 12 January 2024          12:19:33                             BST                        5959                      214.30                                                LSE             1505845
 12 January 2024          12:24:05                             BST                        6382                      214.30                                                LSE             1508533
 12 January 2024          12:24:05                             BST                        5397                      214.30                                                LSE             1508535
 12 January 2024          12:29:19                             BST                        5876                      214.70                                                LSE             1511447
 12 January 2024          12:42:21                             BST                        168                       214.50                                                LSE             1518779
 12 January 2024          12:42:26                             BST                        6314                      214.50                                                LSE             1518845
 12 January 2024          12:46:08                             BST                        1846                      214.40                                                LSE             1520956
 12 January 2024          12:46:09                             BST                        2195                      214.40                                                LSE             1520970
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