REG - NatWest Group plc - Transaction in Own Shares
06/02/2024 17:30
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RNS Number : 2380C NatWest Group plc 06 February 2024
NatWest Group plc
6 February 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
06 February 2024 6,291 218.50 218.50 218.5000 LSE
06 February 2024 36,554 218.70 218.20 218.6035 CHIX
06 February 2024 121,724 218.90 218.50 218.8155 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 179,511,411
Ordinary Shares in treasury and have 8,764,453,387 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
06 February 2024 08:02:00 BST 1095 218.50 BATE 2126405
06 February 2024 08:02:02 BST 413 218.50 BATE 2126499
06 February 2024 08:02:04 BST 1075 218.50 BATE 2126531
06 February 2024 08:02:06 BST 2728 218.50 BATE 2126577
06 February 2024 08:05:15 BST 1969 218.60 BATE 2130684
06 February 2024 08:05:20 BST 615 218.60 BATE 2130769
06 February 2024 08:05:20 BST 2500 218.60 BATE 2130767
06 February 2024 08:09:04 BST 5591 218.70 BATE 2137215
06 February 2024 08:16:11 BST 991 218.80 BATE 2146361
06 February 2024 08:16:11 BST 3587 218.80 BATE 2146359
06 February 2024 08:43:03 BST 525 218.90 BATE 2171262
06 February 2024 08:43:03 BST 2107 218.90 BATE 2171260
06 February 2024 08:43:03 BST 5628 218.90 BATE 2171258
06 February 2024 08:44:08 BST 429 218.90 BATE 2172392
06 February 2024 08:44:08 BST 4691 218.90 BATE 2172390
06 February 2024 09:43:36 BST 5526 218.90 BATE 2232406
06 February 2024 09:45:06 BST 100 218.90 BATE 2233756
06 February 2024 09:45:06 BST 1346 218.90 BATE 2233749
06 February 2024 09:45:21 BST 888 218.90 BATE 2234020
06 February 2024 09:45:21 BST 2722 218.90 BATE 2234022
06 February 2024 09:47:15 BST 4672 218.80 BATE 2235836
06 February 2024 09:59:32 BST 57 218.80 BATE 2245831
06 February 2024 10:00:10 BST 836 218.80 BATE 2246502
06 February 2024 10:00:10 BST 2109 218.80 BATE 2246500
06 February 2024 10:00:10 BST 3431 218.80 BATE 2246498
06 February 2024 10:00:30 BST 3200 218.80 BATE 2246709
06 February 2024 10:01:51 BST 668 218.80 BATE 2247763
06 February 2024 10:01:51 BST 798 218.80 BATE 2247765
06 February 2024 10:06:42 BST 2270 218.90 BATE 2251864
06 February 2024 10:07:09 BST 3016 218.90 BATE 2252165
06 February 2024 10:23:38 BST 3336 218.60 BATE 2263786
06 February 2024 10:23:38 BST 1400 218.60 BATE 2263784
06 February 2024 10:24:48 BST 5406 218.70 BATE 2264680
06 February 2024 10:26:29 BST 3939 218.80 BATE 2266084
06 February 2024 10:26:29 BST 705 218.80 BATE 2266082
06 February 2024 10:32:10 BST 5210 218.80 BATE 2269887
06 February 2024 11:08:02 BST 2229 218.90 BATE 2295632
06 February 2024 11:08:02 BST 1722 218.90 BATE 2295634
06 February 2024 11:08:02 BST 835 218.90 BATE 2295636
06 February 2024 11:18:46 BST 5078 218.90 BATE 2301613
06 February 2024 11:18:46 BST 1 218.90 BATE 2301611
06 February 2024 12:00:00 BST 974 218.90 BATE 2327503
06 February 2024 12:00:00 BST 1087 218.90 BATE 2327501
06 February 2024 13:00:48 BST 3343 218.90 BATE 2367273
06 February 2024 13:00:48 BST 181 218.90 BATE 2367271
06 February 2024 13:47:45 BST 5405 218.90 BATE 2406858
06 February 2024 13:53:46 BST 7 218.90 BATE 2412589
06 February 2024 13:54:50 BST 3702 218.90 BATE 2413686
06 February 2024 13:54:50 BST 1346 218.90 BATE 2413684
06 February 2024 13:59:43 BST 25 218.90 BATE 2418443
06 February 2024 14:00:03 BST 3943 218.90 BATE 2418986
06 February 2024 14:00:03 BST 1496 218.90 BATE 2418984
06 February 2024 14:12:43 BST 593 218.90 BATE 2430945
06 February 2024 14:12:43 BST 2730 218.90 BATE 2430943
06 February 2024 14:12:43 BST 938 218.90 BATE 2430941
06 February 2024 14:12:43 BST 510 218.90 BATE 2430939
06 February 2024 08:03:04 BST 153 218.20 CHIX 2128021
06 February 2024 08:03:04 BST 447 218.20 CHIX 2128016
06 February 2024 08:03:05 BST 1378 218.20 CHIX 2128036
06 February 2024 08:03:05 BST 2927 218.20 CHIX 2128025
06 February 2024 08:03:06 BST 331 218.20 CHIX 2128050
06 February 2024 08:16:18 BST 5301 218.70 CHIX 2146469
06 February 2024 09:01:11 BST 5164 218.70 CHIX 2189905
06 February 2024 09:49:32 BST 4000 218.60 CHIX 2237819
06 February 2024 10:02:29 BST 2951 218.70 CHIX 2248612
06 February 2024 10:02:29 BST 2290 218.70 CHIX 2248610
06 February 2024 10:23:38 BST 5063 218.60 CHIX 2263788
06 February 2024 10:23:38 BST 40 218.60 CHIX 2263782
06 February 2024 10:24:48 BST 2633 218.70 CHIX 2264686
06 February 2024 10:24:48 BST 1300 218.70 CHIX 2264684
06 February 2024 10:24:48 BST 811 218.70 CHIX 2264682
06 February 2024 10:24:48 BST 1765 218.70 CHIX 2264678
06 February 2024 08:02:06 BST 3284 218.50 LSE 2126555
06 February 2024 08:02:06 BST 3007 218.50 LSE 2126553
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