REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

23/01/2024 17:15

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RNS Number : 6680A  NatWest Group plc  23 January 2024

 NatWest Group plc
 23 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
 23 January 2024          210,507                              215.00                     213.30                    214.1217                                              LSE
 23 January 2024          105,698                              214.80                     213.30                    214.0678                                              CHIX
 23 January 2024          188,346                              214.90                     213.30                    214.0843                                              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 182,767,734
 Ordinary Shares in treasury and have 8,774,103,292 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
 23 January 2024          08:03:40                             BST                        1244                      214.90                                                BATE            1689387
 23 January 2024          08:03:40                             BST                        3936                      214.90                                                BATE            1689385
 23 January 2024          08:14:40                             BST                        1310                      214.20                                                BATE            1705279
 23 January 2024          08:14:40                             BST                        3772                      214.20                                                BATE            1705277
 23 January 2024          08:27:53                             BST                        4597                      213.60                                                BATE            1719435
 23 January 2024          08:50:26                             BST                        5374                      213.80                                                BATE            1740812
 23 January 2024          08:58:27                             BST                        4815                      214.10                                                BATE            1748708
 23 January 2024          09:21:50                             BST                        3528                      214.20                                                BATE            1771601
 23 January 2024          09:21:58                             BST                        1718                      214.20                                                BATE            1771710
 23 January 2024          09:22:01                             BST                        1206                      214.10                                                BATE            1771748
 23 January 2024          09:22:01                             BST                        3548                      214.10                                                BATE            1771743
 23 January 2024          09:45:31                             BST                        4589                      214.30                                                BATE            1793036
 23 January 2024          09:45:43                             BST                        867                       214.10                                                BATE            1793208
 23 January 2024          09:45:44                             BST                        3731                      214.10                                                BATE            1793222
 23 January 2024          09:45:44                             BST                        733                       214.10                                                BATE            1793220
 23 January 2024          10:06:37                             BST                        4670                      213.60                                                BATE            1809559
 23 January 2024          10:12:39                             BST                        5348                      213.40                                                BATE            1814831
 23 January 2024          10:22:31                             BST                        5163                      213.50                                                BATE            1821547
 23 January 2024          10:26:39                             BST                        2761                      213.30                                                BATE            1824353
 23 January 2024          10:26:39                             BST                        2739                      213.30                                                BATE            1824351
 23 January 2024          10:44:03                             BST                        4626                      213.40                                                BATE            1837741
 23 January 2024          10:44:03                             BST                        5591                      213.40                                                BATE            1837739
 23 January 2024          10:56:22                             BST                        5066                      213.60                                                BATE            1847301
 23 January 2024          11:18:15                             BST                        4906                      213.90                                                BATE            1858210
 23 January 2024          11:28:34                             BST                        1923                      214.00                                                BATE            1873337
 23 January 2024          11:28:34                             BST                        2981                      214.00                                                BATE            1873335
 23 January 2024          11:57:08                             BST                        4985                      213.90                                                BATE            1896270
 23 January 2024          11:57:08                             BST                        4578                      213.90                                                BATE            1896268
 23 January 2024          12:19:34                             BST                        5163                      214.00                                                BATE            1912813
 23 January 2024          12:21:47                             BST                        4633                      214.00                                                BATE            1914318
 23 January 2024          12:56:40                             BST                        5057                      214.10                                                BATE            1938756
 23 January 2024          12:56:40                             BST                        5454                      214.10                                                BATE            1938752
 23 January 2024          13:30:20                             BST                        5091                      214.40                                                BATE            1965438
 23 January 2024          13:54:12                             BST                        5656                      214.20                                                BATE            1988458
 23 January 2024          13:55:28                             BST                        5513                      214.10                                                BATE            1990009
 23 January 2024          13:55:51                             BST                        5530                      214.00                                                BATE            1990593
 23 January 2024          14:25:55                             BST                        4953                      214.40                                                BATE            2024240
 23 January 2024          15:42:29                             BST                        306                       214.60                                                BATE            2229070
 23 January 2024          15:42:29                             BST                        3183                      214.60                                                BATE            2229068
 23 January 2024          15:42:29                             BST                        1611                      214.60                                                BATE            2229066
 23 January 2024          15:42:29                             BST                        4606                      214.60                                                BATE            2229064
 23 January 2024          15:42:29                             BST                        1031                      214.60                                                BATE            2229062
 23 January 2024          15:42:50                             BST                        4762                      214.60                                                BATE            2229776
 23 January 2024          15:42:50                             BST                        5446                      214.60                                                BATE            2229778
 23 January 2024          15:42:50                             BST                        4940                      214.60                                                BATE            2229780
 23 January 2024          15:43:13                             BST                        5068                      214.50                                                BATE            2230931
 23 January 2024          15:56:09                             BST                        4644                      214.60                                                BATE            2263111
 23 January 2024          16:11:11                             BST                        5087                      214.50                                                BATE            2299588
 23 January 2024          16:11:11                             BST                        307                       214.50                                                BATE            2299586
 23 January 2024          08:12:05                             BST                        2756                      214.20                                                CHIX            1702809
 23 January 2024          08:12:05                             BST                        2823                      214.20                                                CHIX            1702807
 23 January 2024          08:58:04                             BST                        5240                      214.30                                                CHIX            1748112
 23 January 2024          09:50:59                             BST                        4522                      213.90                                                CHIX            1797340
 23 January 2024          09:50:59                             BST                        646                       213.90                                                CHIX            1797338
 23 January 2024          09:54:07                             BST                        4753                      213.80                                                CHIX            1799820
 23 January 2024          09:56:54                             BST                        1960                      213.80                                                CHIX            1801579
 23 January 2024          09:57:00                             BST                        4171                      213.80                                                CHIX            1801661
 23 January 2024          09:57:00                             BST                        1334                      213.80                                                CHIX            1801657
 23 January 2024          09:57:00                             BST                        3131                      213.80                                                CHIX            1801655
 23 January 2024          10:08:36                             BST                        4812                      213.40                                                CHIX            1811444
 23 January 2024          10:34:53                             BST                        5527                      213.30                                                CHIX            1830819
 23 January 2024          10:56:22                             BST                        4562                      213.60                                                CHIX            1847299
 23 January 2024          10:59:18                             BST                        5415                      213.80                                                CHIX            1849292
 23 January 2024          11:50:15                             BST                        5556                      213.90                                                CHIX            1891544
 23 January 2024          12:04:11                             BST                        2170                      213.90                                                CHIX            1901416
 23 January 2024          12:04:11                             BST                        4737                      213.90                                                CHIX            1901414
 23 January 2024          12:37:48                             BST                        3463                      213.90                                                CHIX            1925635
 23 January 2024          12:38:12                             BST                        5500                      213.90                                                CHIX            1925957
 23 January 2024          13:07:25                             BST                        3825                      214.30                                                CHIX            1946088
 23 January 2024          13:07:25                             BST                        1257                      214.30                                                CHIX            1946086
 23 January 2024          14:06:42                             BST                        4601                      214.40                                                CHIX            2002857
 23 January 2024          15:34:20                             BST                        4730                      214.80                                                CHIX            2209067
 23 January 2024          15:34:20                             BST                        5400                      214.80                                                CHIX            2209065
 23 January 2024          15:34:20                             BST                        1                         214.80                                                CHIX            2209063
 23 January 2024          15:35:08                             BST                        3427                      214.80                                                CHIX            2210815
 23 January 2024          15:35:09                             BST                        1681                      214.80                                                CHIX            2210837
 23 January 2024          15:56:09                             BST                        4716                      214.60                                                CHIX            2263109
 23 January 2024          16:17:28                             BST                        2982                      214.50                                                CHIX            2315712
 23 January 2024          08:03:35                             BST                        6672                      215.00                                                LSE             1689285
 23 January 2024          08:22:50                             BST                        6692                      213.80                                                LSE             1714170
 23 January 2024          08:33:20                             BST                        6809                      213.80                                                LSE             1725255
 23 January 2024          08:40:33                             BST                        6998                      213.90                                                LSE             1731817
 23 January 2024          09:11:48                             BST                        1786                      214.10                                                LSE             1762061
 23 January 2024          09:11:48                             BST                        1473                      214.10                                                LSE             1762058
 23 January 2024          09:15:08                             BST                        4111                      214.20                                                LSE             1765227
 23 January 2024          09:15:08                             BST                        2468                      214.20                                                LSE             1765225
 23 January 2024          09:21:58                             BST                        5960                      214.20                                                LSE             1771708
 23 January 2024          09:24:17                             BST                        5014                      214.30                                                LSE             1773740
 23 January 2024          09:24:17                             BST                        2144                      214.30                                                LSE             1773738
 23 January 2024          09:26:56                             BST                        823                       214.40                                                LSE             1776399
 23 January 2024          09:26:56                             BST                        5205                      214.40                                                LSE             1776397
 23 January 2024          09:45:31                             BST                        7187                      214.30                                                LSE             1793038
 23 January 2024          09:57:00                             BST                        4761                      213.80                                                LSE             1801663
 23 January 2024          09:57:00                             BST                        1913                      213.80                                                LSE             1801659
 23 January 2024          10:18:45                             BST                        6837                      213.40                                                LSE             1818909
 23 January 2024          10:39:29                             BST                        6368                      213.40                                                LSE             1834266
 23 January 2024          10:46:48                             BST                        3091                      213.30                                                LSE             1839676
 23 January 2024          10:46:48                             BST                        4217                      213.30                                                LSE             1839674
 23 January 2024          10:52:08                             BST                        6755                      213.50                                                LSE             1843464
 23 January 2024          11:18:15                             BST                        6204                      213.90                                                LSE             1858212
 23 January 2024          11:48:32                             BST                        7192                      214.10                                                LSE             1890083
 23 January 2024          12:12:19                             BST                        7189                      214.00                                                LSE             1907156
 23 January 2024          12:21:47                             BST                        171                       214.00                                                LSE             1914322
 23 January 2024          12:21:47                             BST                        7058                      214.00                                                LSE             1914320
 23 January 2024          12:56:40                             BST                        3828                      214.10                                                LSE             1938758
 23 January 2024          12:56:40                             BST                        2076                      214.10                                                LSE             1938754
 23 January 2024          13:17:39                             BST                        7189                      214.40                                                LSE             1953148
 23 January 2024          13:27:58                             BST                        6462                      214.30                                                LSE             1962637
 23 January 2024          13:44:45                             BST                        6195                      214.30                                                LSE             1978095
 23 January 2024          14:06:42                             BST                        6489                      214.40                                                LSE             2002859
 23 January 2024          14:06:49                             BST                        6828                      214.30                                                LSE             2002949
 23 January 2024          16:05:04                             BST                        1212                      214.40                                                LSE             2285102
 23 January 2024          16:05:04                             BST                        6921                      214.40                                                LSE             2285100
 23 January 2024          16:05:04                             BST                        981                       214.40                                                LSE             2285098
 23 January 2024          16:05:04                             BST                        4465                      214.40                                                LSE             2285096
 23 January 2024          16:05:04                             BST                        6342                      214.40                                                LSE             2285094
 23 January 2024          16:05:04                             BST                        6326                      214.40                                                LSE             2285092
 23 January 2024          16:05:04                             BST                        7069                      214.40                                                LSE             2285090
 23 January 2024          16:20:02                             BST                        5945                      214.40                                                LSE             2323373
 23 January 2024          16:20:02                             BST                        7081                      214.40                                                LSE             2323371

 

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