REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

14/02/2024 17:00

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RNS Number : 1803D  NatWest Group plc  14 February 2024

 NatWest Group plc
 14 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
 14 February 2024         116,440                              206.40                     204.10                    205.6039                                              LSE
 14 February 2024         33,982                               206.40                     204.30                    205.5047                                              CHIX
 14 February 2024         80,748                               206.40                     204.00                    205.4952                                              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 178,961,786
 Ordinary Shares in treasury and have 8,746,367,071 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
 14 February 2024         08:05:19                             BST                        5575                      204.30                                                BATE            748898
 14 February 2024         08:05:20                             BST                        5563                      204.20                                                BATE            748932
 14 February 2024         08:05:35                             BST                        992                       204.00                                                BATE            749251
 14 February 2024         08:07:01                             BST                        5615                      204.40                                                BATE            750766
 14 February 2024         08:10:36                             BST                        5497                      204.10                                                BATE            757806
 14 February 2024         08:16:35                             BST                        538                       205.20                                                BATE            763224
 14 February 2024         08:18:41                             BST                        5997                      205.50                                                BATE            764914
 14 February 2024         08:20:54                             BST                        5572                      205.80                                                BATE            766912
 14 February 2024         08:22:01                             BST                        4591                      205.70                                                BATE            768073
 14 February 2024         08:29:31                             BST                        4994                      206.40                                                BATE            774209
 14 February 2024         08:29:43                             BST                        4702                      206.30                                                BATE            774413
 14 February 2024         08:32:34                             BST                        5566                      206.10                                                BATE            777217
 14 February 2024         08:37:06                             BST                        5193                      206.20                                                BATE            782204
 14 February 2024         08:42:45                             BST                        5548                      206.00                                                BATE            788520
 14 February 2024         08:50:57                             BST                        5176                      205.90                                                BATE            797273
 14 February 2024         08:53:51                             BST                        4550                      205.90                                                BATE            799805
 14 February 2024         08:58:49                             BST                        5079                      206.40                                                BATE            804072
 14 February 2024         08:05:19                             BST                        4800                      204.30                                                CHIX            748896
 14 February 2024         08:07:01                             BST                        4989                      204.40                                                CHIX            750764
 14 February 2024         08:18:41                             BST                        4597                      205.50                                                CHIX            764916
 14 February 2024         08:20:54                             BST                        4695                      205.80                                                CHIX            766910
 14 February 2024         08:29:31                             BST                        4993                      206.40                                                CHIX            774207
 14 February 2024         08:37:06                             BST                        1772                      206.20                                                CHIX            782202
 14 February 2024         08:37:06                             BST                        3367                      206.20                                                CHIX            782206
 14 February 2024         08:50:57                             BST                        4769                      205.90                                                CHIX            797271
 14 February 2024         08:03:06                             BST                        1112                      204.10                                                LSE             746341
 14 February 2024         08:05:19                             BST                        7881                      204.40                                                LSE             748893
 14 February 2024         08:07:01                             BST                        7309                      204.40                                                LSE             750768
 14 February 2024         08:07:36                             BST                        7536                      204.10                                                LSE             751518
 14 February 2024         08:16:35                             BST                        8078                      205.20                                                LSE             763222
 14 February 2024         08:20:54                             BST                        7018                      205.80                                                LSE             766914
 14 February 2024         08:22:01                             BST                        7659                      205.60                                                LSE             768075
 14 February 2024         08:25:01                             BST                        6158                      205.80                                                LSE             770574
 14 February 2024         08:25:01                             BST                        2006                      205.80                                                LSE             770576
 14 February 2024         08:29:43                             BST                        8406                      206.30                                                LSE             774415
 14 February 2024         08:30:34                             BST                        8446                      206.20                                                LSE             775372
 14 February 2024         08:32:58                             BST                        7319                      206.00                                                LSE             777479
 14 February 2024         08:38:02                             BST                        6966                      206.10                                                LSE             784384
 14 February 2024         08:47:21                             BST                        7536                      205.60                                                LSE             793308
 14 February 2024         08:53:51                             BST                        7835                      205.90                                                LSE             799803
 14 February 2024         08:58:49                             BST                        7279                      206.40                                                LSE             804074
 14 February 2024         09:01:21                             BST                        7896                      206.40                                                LSE             806522

 

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