REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

12/02/2024 17:15

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RNS Number : 8745C  NatWest Group plc  12 February 2024

 NatWest Group plc
 12 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
 12 February 2024         730,592                              208.00                     205.40                    206.9576                                              LSE
 12 February 2024         177,182                              208.00                     205.60                    206.7800                                              CHIX
 12 February 2024         335,042                              208.00                     205.50                    206.6640                                              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 179,111,187
 Ordinary Shares in treasury and have 8,751,292,444 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 February 2024         08:08:53                             BST                        3474                      207.00                                                BATE            230362
 12 February 2024         08:08:53                             BST                        1435                      207.00                                                BATE            230356
 12 February 2024         08:12:29                             BST                        2825                      208.00                                                BATE            233560
 12 February 2024         08:12:29                             BST                        2177                      208.00                                                BATE            233558
 12 February 2024         08:14:36                             BST                        5150                      208.00                                                BATE            235219
 12 February 2024         08:37:20                             BST                        5483                      208.00                                                BATE            255876
 12 February 2024         08:37:20                             BST                        2944                      208.00                                                BATE            255872
 12 February 2024         08:37:20                             BST                        2376                      208.00                                                BATE            255868
 12 February 2024         08:48:15                             BST                        5603                      208.00                                                BATE            265165
 12 February 2024         08:48:15                             BST                        5362                      208.00                                                BATE            265161
 12 February 2024         08:48:20                             BST                        2362                      207.80                                                BATE            265248
 12 February 2024         08:48:20                             BST                        2589                      207.80                                                BATE            265246
 12 February 2024         09:17:40                             BST                        5198                      207.10                                                BATE            289883
 12 February 2024         09:25:48                             BST                        2008                      207.40                                                BATE            296324
 12 February 2024         09:25:48                             BST                        2928                      207.40                                                BATE            296322
 12 February 2024         09:29:51                             BST                        5265                      207.30                                                BATE            299899
 12 February 2024         09:34:45                             BST                        3172                      207.40                                                BATE            303589
 12 February 2024         09:34:45                             BST                        1563                      207.40                                                BATE            303587
 12 February 2024         09:42:00                             BST                        5409                      207.20                                                BATE            310041
 12 February 2024         09:49:28                             BST                        4627                      206.90                                                BATE            314943
 12 February 2024         09:49:28                             BST                        615                       206.90                                                BATE            314941
 12 February 2024         09:55:00                             BST                        5433                      206.40                                                BATE            318437
 12 February 2024         09:59:41                             BST                        4566                      206.50                                                BATE            322057
 12 February 2024         10:12:45                             BST                        5449                      207.10                                                BATE            332333
 12 February 2024         10:12:47                             BST                        3886                      206.80                                                BATE            332348
 12 February 2024         10:12:47                             BST                        1414                      206.80                                                BATE            332350
 12 February 2024         10:17:54                             BST                        2398                      206.30                                                BATE            336129
 12 February 2024         10:17:54                             BST                        2372                      206.30                                                BATE            336125
 12 February 2024         10:22:55                             BST                        4959                      206.00                                                BATE            339928
 12 February 2024         10:33:40                             BST                        4819                      206.50                                                BATE            348093
 12 February 2024         10:37:59                             BST                        4644                      206.30                                                BATE            350648
 12 February 2024         10:46:11                             BST                        4595                      206.30                                                BATE            357521
 12 February 2024         10:55:28                             BST                        4801                      206.40                                                BATE            364020
 12 February 2024         10:58:35                             BST                        4848                      206.60                                                BATE            366278
 12 February 2024         11:10:01                             BST                        5013                      206.60                                                BATE            374094
 12 February 2024         11:10:02                             BST                        5230                      206.50                                                BATE            374125
 12 February 2024         11:22:12                             BST                        2026                      206.60                                                BATE            381194
 12 February 2024         11:22:12                             BST                        2813                      206.60                                                BATE            381190
 12 February 2024         11:25:08                             BST                        5362                      206.10                                                BATE            383419
 12 February 2024         11:33:56                             BST                        5459                      205.60                                                BATE            389174
 12 February 2024         11:37:17                             BST                        5334                      205.60                                                BATE            391065
 12 February 2024         11:46:31                             BST                        5253                      205.70                                                BATE            396377
 12 February 2024         11:48:46                             BST                        4561                      205.50                                                BATE            397615
 12 February 2024         11:53:53                             BST                        3848                      205.60                                                BATE            400596
 12 February 2024         11:53:53                             BST                        928                       205.60                                                BATE            400594
 12 February 2024         11:57:29                             BST                        133                       205.70                                                BATE            402949
 12 February 2024         11:57:29                             BST                        2021                      205.70                                                BATE            402947
 12 February 2024         11:57:29                             BST                        3524                      205.70                                                BATE            402945
 12 February 2024         12:01:07                             BST                        4912                      205.90                                                BATE            405289
 12 February 2024         12:04:00                             BST                        5198                      205.90                                                BATE            407274
 12 February 2024         12:06:18                             BST                        4942                      205.80                                                BATE            408749
 12 February 2024         12:12:24                             BST                        5666                      205.80                                                BATE            412322
 12 February 2024         12:21:48                             BST                        5146                      206.00                                                BATE            418224
 12 February 2024         12:21:48                             BST                        3847                      206.00                                                BATE            418226
 12 February 2024         12:21:48                             BST                        741                       206.00                                                BATE            418228
 12 February 2024         12:26:43                             BST                        5404                      205.90                                                BATE            421182
 12 February 2024         12:42:47                             BST                        1631                      206.20                                                BATE            432234
 12 February 2024         12:42:47                             BST                        1300                      206.20                                                BATE            432232
 12 February 2024         12:42:47                             BST                        450                       206.20                                                BATE            432230
 12 February 2024         12:46:18                             BST                        5283                      206.10                                                BATE            434765
 12 February 2024         12:46:18                             BST                        4807                      206.10                                                BATE            434763
 12 February 2024         12:49:53                             BST                        4911                      206.20                                                BATE            437212
 12 February 2024         12:57:53                             BST                        3773                      206.40                                                BATE            442986
 12 February 2024         12:57:53                             BST                        1530                      206.40                                                BATE            442982
 12 February 2024         13:03:37                             BST                        5561                      206.50                                                BATE            446744
 12 February 2024         13:10:57                             BST                        1168                      207.00                                                BATE            451563
 12 February 2024         13:10:57                             BST                        4363                      207.00                                                BATE            451561
 12 February 2024         13:20:59                             BST                        1                         207.20                                                BATE            458753
 12 February 2024         13:20:59                             BST                        702                       207.20                                                BATE            458751
 12 February 2024         13:22:58                             BST                        5156                      207.30                                                BATE            460023
 12 February 2024         13:27:01                             BST                        4887                      207.10                                                BATE            462891
 12 February 2024         13:36:56                             BST                        2134                      207.10                                                BATE            470944
 12 February 2024         13:36:56                             BST                        716                       207.10                                                BATE            470942
 12 February 2024         13:36:56                             BST                        158                       207.10                                                BATE            470940
 12 February 2024         13:36:56                             BST                        435                       207.10                                                BATE            470938
 12 February 2024         13:38:43                             BST                        5142                      207.00                                                BATE            472382
 12 February 2024         13:42:36                             BST                        5391                      206.90                                                BATE            475424
 12 February 2024         13:45:06                             BST                        2200                      206.70                                                BATE            477184
 12 February 2024         13:45:06                             BST                        2020                      206.70                                                BATE            477182
 12 February 2024         13:45:07                             BST                        1221                      206.70                                                BATE            477189
 12 February 2024         13:51:05                             BST                        925                       206.70                                                BATE            482365
 12 February 2024         13:51:05                             BST                        4107                      206.70                                                BATE            482369
 12 February 2024         13:58:00                             BST                        5386                      206.60                                                BATE            488701
 12 February 2024         14:08:51                             BST                        416                       206.60                                                BATE            499221
 12 February 2024         14:08:52                             BST                        4541                      206.60                                                BATE            499229
 12 February 2024         14:09:12                             BST                        2956                      206.50                                                BATE            499617
 12 February 2024         14:09:12                             BST                        2184                      206.50                                                BATE            499619
 12 February 2024         14:20:21                             BST                        5071                      206.50                                                BATE            510178
 12 February 2024         14:21:29                             BST                        4870                      206.60                                                BATE            511208
 12 February 2024         14:26:23                             BST                        360                       206.70                                                BATE            515748
 12 February 2024         14:26:23                             BST                        4776                      206.70                                                BATE            515752
 12 February 2024         14:29:30                             BST                        2421                      206.70                                                BATE            519273
 12 February 2024         14:29:30                             BST                        2733                      206.70                                                BATE            519271
 12 February 2024         14:31:52                             BST                        586                       207.40                                                BATE            532496
 12 February 2024         14:31:52                             BST                        3995                      207.40                                                BATE            532494
 12 February 2024         14:32:44                             BST                        5206                      207.30                                                BATE            534573
 12 February 2024         14:36:15                             BST                        1435                      207.10                                                BATE            543176
 12 February 2024         14:36:15                             BST                        4024                      207.10                                                BATE            543178
 12 February 2024         08:08:53                             BST                        2184                      207.00                                                CHIX            230358
 12 February 2024         08:08:53                             BST                        2488                      207.00                                                CHIX            230364
 12 February 2024         08:08:55                             BST                        2740                      206.90                                                CHIX            230401
 12 February 2024         08:08:55                             BST                        2162                      206.90                                                CHIX            230392
 12 February 2024         08:14:36                             BST                        5453                      208.00                                                CHIX            235221
 12 February 2024         08:37:20                             BST                        810                       208.00                                                CHIX            255866
 12 February 2024         08:48:15                             BST                        5225                      208.00                                                CHIX            265169
 12 February 2024         08:48:15                             BST                        5170                      208.00                                                CHIX            265163
 12 February 2024         08:48:15                             BST                        4812                      208.00                                                CHIX            265159
 12 February 2024         08:48:20                             BST                        6414                      207.80                                                CHIX            265244
 12 February 2024         08:48:56                             BST                        5028                      207.80                                                CHIX            265748
 12 February 2024         09:35:34                             BST                        5678                      207.10                                                CHIX            304089
 12 February 2024         09:46:49                             BST                        4918                      207.10                                                CHIX            313346
 12 February 2024         09:47:01                             BST                        4810                      207.00                                                CHIX            313438
 12 February 2024         09:59:41                             BST                        1427                      206.50                                                CHIX            322061
 12 February 2024         09:59:41                             BST                        1679                      206.50                                                CHIX            322059
 12 February 2024         10:12:45                             BST                        4825                      207.10                                                CHIX            332335
 12 February 2024         10:17:54                             BST                        5260                      206.30                                                CHIX            336127
 12 February 2024         10:33:40                             BST                        5044                      206.50                                                CHIX            348091
 12 February 2024         10:48:23                             BST                        1640                      206.20                                                CHIX            358922
 12 February 2024         10:48:23                             BST                        3528                      206.20                                                CHIX            358920
 12 February 2024         11:10:01                             BST                        4894                      206.60                                                CHIX            374096
 12 February 2024         11:22:12                             BST                        5021                      206.60                                                CHIX            381192
 12 February 2024         11:37:17                             BST                        4333                      205.60                                                CHIX            391061
 12 February 2024         11:37:17                             BST                        738                       205.60                                                CHIX            391063
 12 February 2024         11:46:31                             BST                        1516                      205.70                                                CHIX            396379
 12 February 2024         11:46:31                             BST                        3167                      205.70                                                CHIX            396375
 12 February 2024         11:53:53                             BST                        1773                      205.60                                                CHIX            400592
 12 February 2024         11:53:53                             BST                        3760                      205.60                                                CHIX            400590
 12 February 2024         12:06:37                             BST                        5173                      205.70                                                CHIX            408945
 12 February 2024         12:09:05                             BST                        5049                      205.70                                                CHIX            410246
 12 February 2024         12:26:43                             BST                        5291                      205.90                                                CHIX            421180
 12 February 2024         12:46:18                             BST                        5138                      206.10                                                CHIX            434761
 12 February 2024         12:57:53                             BST                        719                       206.40                                                CHIX            442984
 12 February 2024         12:57:53                             BST                        4247                      206.40                                                CHIX            442980
 12 February 2024         13:27:02                             BST                        4964                      207.10                                                CHIX            462915
 12 February 2024         13:38:43                             BST                        4783                      207.00                                                CHIX            472380
 12 February 2024         13:42:36                             BST                        4636                      206.90                                                CHIX            475422
 12 February 2024         13:51:05                             BST                        703                       206.70                                                CHIX            482373
 12 February 2024         13:51:05                             BST                        3555                      206.70                                                CHIX            482367
 12 February 2024         13:51:05                             BST                        1354                      206.70                                                CHIX            482371
 12 February 2024         14:00:42                             BST                        4846                      206.40                                                CHIX            491633
 12 February 2024         14:21:29                             BST                        4762                      206.60                                                CHIX            511206
 12 February 2024         14:26:23                             BST                        5577                      206.70                                                CHIX            515750
 12 February 2024         14:33:40                             BST                        4623                      207.10                                                CHIX            536893
 12 February 2024         14:36:15                             BST                        5265                      207.10                                                CHIX            543174
 12 February 2024         08:06:02                             BST                        1134                      206.90                                                LSE             228314
 12 February 2024         08:06:02                             BST                        961                       206.90                                                LSE             228312
 12 February 2024         08:06:06                             BST                        3561                      206.90                                                LSE             228384
 12 February 2024         08:06:47                             BST                        5456                      206.90                                                LSE             228758
 12 February 2024         08:06:47                             BST                        1707                      206.90                                                LSE             228756
 12 February 2024         08:06:47                             BST                        2317                      206.90                                                LSE             228754
 12 February 2024         08:08:53                             BST                        6489                      207.00                                                LSE             230360
 12 February 2024         08:12:29                             BST                        6722                      208.00                                                LSE             233562
 12 February 2024         08:13:24                             BST                        6594                      207.90                                                LSE             234201
 12 February 2024         08:15:38                             BST                        7176                      208.00                                                LSE             236043
 12 February 2024         08:37:20                             BST                        8014                      208.00                                                LSE             255882
 12 February 2024         08:37:20                             BST                        6523                      208.00                                                LSE             255880
 12 February 2024         08:37:20                             BST                        4612                      208.00                                                LSE             255878
 12 February 2024         08:37:20                             BST                        3207                      208.00                                                LSE             255874
 12 February 2024         08:37:20                             BST                        7793                      208.00                                                LSE             255870
 12 February 2024         08:48:15                             BST                        7618                      208.00                                                LSE             265167
 12 February 2024         08:48:15                             BST                        6764                      208.00                                                LSE             265171
 12 February 2024         08:48:15                             BST                        6799                      208.00                                                LSE             265173
 12 February 2024         08:48:20                             BST                        6778                      207.80                                                LSE             265250
 12 February 2024         09:17:40                             BST                        7067                      207.10                                                LSE             289885
 12 February 2024         09:25:10                             BST                        7765                      207.50                                                LSE             295951
 12 February 2024         09:34:28                             BST                        7257                      207.50                                                LSE             303446
 12 February 2024         09:37:14                             BST                        10                        207.20                                                LSE             305218
 12 February 2024         09:37:14                             BST                        7684                      207.20                                                LSE             305220
 12 February 2024         09:45:24                             BST                        7024                      207.20                                                LSE             312148
 12 February 2024         09:53:34                             BST                        7601                      206.50                                                LSE             317471
 12 February 2024         10:02:18                             BST                        234                       206.60                                                LSE             324097
 12 February 2024         10:03:48                             BST                        4154                      206.80                                                LSE             325272
 12 February 2024         10:10:45                             BST                        2531                      207.10                                                LSE             330853
 12 February 2024         10:10:45                             BST                        528                       207.10                                                LSE             330851
 12 February 2024         10:10:45                             BST                        2111                      207.10                                                LSE             330849
 12 February 2024         10:10:45                             BST                        1726                      207.10                                                LSE             330847
 12 February 2024         10:12:45                             BST                        7393                      207.10                                                LSE             332338
 12 February 2024         10:17:54                             BST                        917                       206.30                                                LSE             336122
 12 February 2024         10:17:54                             BST                        6496                      206.30                                                LSE             336120
 12 February 2024         10:32:11                             BST                        528                       206.50                                                LSE             346818
 12 February 2024         10:32:11                             BST                        2585                      206.50                                                LSE             346816
 12 February 2024         10:33:40                             BST                        6535                      206.50                                                LSE             348097
 12 February 2024         10:33:40                             BST                        789                       206.50                                                LSE             348095
 12 February 2024         10:42:59                             BST                        2390                      206.50                                                LSE             354916
 12 February 2024         10:42:59                             BST                        4573                      206.50                                                LSE             354914
 12 February 2024         10:46:11                             BST                        873                       206.30                                                LSE             357527
 12 February 2024         10:46:11                             BST                        838                       206.30                                                LSE             357525
 12 February 2024         10:46:11                             BST                        1000                      206.30                                                LSE             357523
 12 February 2024         10:55:28                             BST                        1800                      206.40                                                LSE             364018
 12 February 2024         10:55:28                             BST                        6194                      206.40                                                LSE             364022
 12 February 2024         11:04:36                             BST                        3996                      206.70                                                LSE             370572
 12 February 2024         11:04:36                             BST                        1470                      206.70                                                LSE             370570
 12 February 2024         11:04:36                             BST                        1672                      206.70                                                LSE             370568
 12 February 2024         11:10:01                             BST                        5967                      206.60                                                LSE             374100
 12 February 2024         11:10:01                             BST                        2000                      206.60                                                LSE             374098
 12 February 2024         11:22:12                             BST                        1932                      206.60                                                LSE             381198
 12 February 2024         11:22:12                             BST                        4567                      206.60                                                LSE             381196
 12 February 2024         11:28:48                             BST                        4139                      206.10                                                LSE             385715
 12 February 2024         11:28:48                             BST                        3013                      206.10                                                LSE             385713
 12 February 2024         11:37:17                             BST                        6762                      205.60                                                LSE             391067
 12 February 2024         11:40:10                             BST                        7209                      205.60                                                LSE             392682
 12 February 2024         11:48:46                             BST                        5674                      205.50                                                LSE             397619
 12 February 2024         11:48:46                             BST                        1873                      205.50                                                LSE             397617
 12 February 2024         11:50:10                             BST                        6865                      205.40                                                LSE             398594
 12 February 2024         12:01:07                             BST                        4122                      205.90                                                LSE             405295
 12 February 2024         12:01:07                             BST                        3200                      205.90                                                LSE             405293
 12 February 2024         12:01:07                             BST                        6680                      205.90                                                LSE             405291
 12 February 2024         12:06:18                             BST                        7935                      205.80                                                LSE             408751
 12 February 2024         12:09:05                             BST                        7487                      205.70                                                LSE             410248
 12 February 2024         12:20:56                             BST                        1676                      206.00                                                LSE             417427
 12 February 2024         12:20:56                             BST                        3150                      206.00                                                LSE             417425
 12 February 2024         12:20:56                             BST                        2531                      206.00                                                LSE             417423
 12 February 2024         12:20:56                             BST                        3032                      206.00                                                LSE             417421
 12 February 2024         12:26:43                             BST                        6824                      205.90                                                LSE             421184
 12 February 2024         12:30:00                             BST                        7857                      206.00                                                LSE             423207
 12 February 2024         12:37:26                             BST                        2660                      206.20                                                LSE             428188
 12 February 2024         12:37:26                             BST                        2075                      206.20                                                LSE             428186
 12 February 2024         12:40:36                             BST                        2116                      206.30                                                LSE             430438
 12 February 2024         12:40:36                             BST                        1525                      206.30                                                LSE             430436
 12 February 2024         12:40:36                             BST                        4157                      206.30                                                LSE             430434
 12 February 2024         12:44:26                             BST                        1879                      206.20                                                LSE             433298
 12 February 2024         12:44:26                             BST                        1895                      206.20                                                LSE             433296
 12 February 2024         12:47:26                             BST                        981                       206.20                                                LSE             435457
 12 February 2024         12:47:26                             BST                        1197                      206.20                                                LSE             435451
 12 February 2024         12:47:26                             BST                        1642                      206.20                                                LSE             435455
 12 February 2024         12:47:26                             BST                        938                       206.20                                                LSE             435453
 12 February 2024         12:49:53                             BST                        7983                      206.20                                                LSE             437214
 12 February 2024         12:54:01                             BST                        7611                      206.50                                                LSE             440174
 12 February 2024         13:03:37                             BST                        7833                      206.50                                                LSE             446746
 12 February 2024         13:15:44                             BST                        2312                      207.00                                                LSE             455124
 12 February 2024         13:15:44                             BST                        2630                      207.00                                                LSE             455122
 12 February 2024         13:15:44                             BST                        91                        207.00                                                LSE             455120
 12 February 2024         13:15:44                             BST                        5                         207.00                                                LSE             455118
 12 February 2024         13:20:06                             BST                        884                       207.20                                                LSE             458146
 12 February 2024         13:20:06                             BST                        1450                      207.20                                                LSE             458144
 12 February 2024         13:20:06                             BST                        1879                      207.20                                                LSE             458142
 12 February 2024         13:27:01                             BST                        4160                      207.10                                                LSE             462893
 12 February 2024         13:27:01                             BST                        2879                      207.10                                                LSE             462895
 12 February 2024         13:36:46                             BST                        3018                      207.10                                                LSE             470837
 12 February 2024         13:36:46                             BST                        446                       207.10                                                LSE             470835
 12 February 2024         13:36:46                             BST                        6                         207.10                                                LSE             470833
 12 February 2024         13:38:43                             BST                        6573                      207.00                                                LSE             472384
 12 February 2024         13:42:36                             BST                        7204                      206.90                                                LSE             475426
 12 February 2024         13:51:05                             BST                        3954                      206.70                                                LSE             482377
 12 February 2024         13:51:05                             BST                        3572                      206.70                                                LSE             482375
 12 February 2024         13:58:00                             BST                        7819                      206.60                                                LSE             488709
 12 February 2024         14:04:51                             BST                        2749                      206.60                                                LSE             495504
 12 February 2024         14:08:50                             BST                        7936                      206.60                                                LSE             499217
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 12 February 2024         15:56:44                             BST                        2019                      207.30                                                LSE             704208
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 12 February 2024         16:20:39                             BST                        904                       207.30                                                LSE             750622
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 12 February 2024         16:22:47                             BST                        528                       207.30                                                LSE             755625
 12 February 2024         16:22:47                             BST                        528                       207.30                                                LSE             755623
 12 February 2024         16:23:12                             BST                        1140                      207.30                                                LSE             756515
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 12 February 2024         16:24:20                             BST                        3201                      207.40                                                LSE             758682
 12 February 2024         16:24:20                             BST                        3240                      207.40                                                LSE             758686
 12 February 2024         16:24:20                             BST                        3907                      207.40                                                LSE             758684
 12 February 2024         16:26:02                             BST                        16                        207.40                                                LSE             761575
 12 February 2024         16:26:02                             BST                        5110                      207.40                                                LSE             761579
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 12 February 2024         16:27:02                             BST                        6                         207.40                                                LSE             763106
 12 February 2024         16:27:02                             BST                        2114                      207.40                                                LSE             763102
 12 February 2024         16:28:01                             BST                        3168                      207.30                                                LSE             764813

 

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