REG - NatWest Group plc - Transaction in Own Shares
20/02/2024 18:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240220:nRST8279Da&default-theme=true
RNS Number : 8279D NatWest Group plc 20 February 2024
NatWest Group plc
20 February 2024
Transaction in Own Shares
NatWest Group plc (the 'Company') 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') across
two transactions, Transaction 1 and Transaction 2 (together the
'Transactions').
The purchases form part of the Company's existing share buyback programmes,
with Transaction 1 purchases effected pursuant to the instructions issued by
the Company to UBS on 28 July 2023, as announced on 31 July 2023 and
Transaction 2 purchases effected pursuant to the instructions issued by the
Company to UBS on 16 February 2024, as announced on 19 February 2024.
Aggregated information relating to the Transactions is set out in the tables
below.
Transaction 1:
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
20 February 2024 0 0.00 0.00 0.0000 LSE
20 February 2024 0 0.00 0.00 0.0000 CHIX
20 February 2024 0 0.00 0.00 0.0000 BATE
Transaction 2:
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
20 February 2024 251,770 227.20 225.20 226.2765 LSE
20 February 2024 1,063 226.80 226.30 226.5451 CHIX
20 February 2024 1,414 226.80 226.30 226.5376 BATE
* Note: the nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
The Company intends to cancel all of the Ordinary Shares repurchased under the
Transactions. Following the settlement of the Transactions, the Company will
hold 176,448,395 Ordinary Shares in treasury and have 8,748,626,215 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
Details of the Transactions
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
programmes relating to the Transactions is detailed below:
Transaction 2:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
20 February 2024 13:41:20 BST 742 226.30 BATE 1766419
20 February 2024 14:40:04 BST 672 226.80 BATE 1846199
20 February 2024 13:41:20 BST 542 226.30 CHIX 1766417
20 February 2024 14:40:04 BST 521 226.80 CHIX 1846197
20 February 2024 08:05:02 BST 4432 226.40 LSE 1542265
20 February 2024 08:05:02 BST 7139 226.40 LSE 1542263
20 February 2024 08:05:02 BST 3195 226.40 LSE 1542261
20 February 2024 08:08:34 BST 2167 226.60 LSE 1547674
20 February 2024 08:08:34 BST 6210 226.60 LSE 1547672
20 February 2024 08:13:50 BST 8692 226.40 LSE 1552002
20 February 2024 08:17:55 BST 8403 227.20 LSE 1554867
20 February 2024 08:18:48 BST 8263 227.10 LSE 1555504
20 February 2024 08:23:03 BST 5491 226.90 LSE 1558866
20 February 2024 08:23:03 BST 1652 226.90 LSE 1558864
20 February 2024 08:25:36 BST 7466 226.10 LSE 1560958
20 February 2024 08:28:50 BST 8435 226.00 LSE 1563330
20 February 2024 08:31:25 BST 7963 226.30 LSE 1566081
20 February 2024 08:33:31 BST 7677 226.70 LSE 1567556
20 February 2024 08:37:44 BST 8514 227.10 LSE 1571203
20 February 2024 08:39:42 BST 3236 226.60 LSE 1572747
20 February 2024 08:42:37 BST 7872 227.00 LSE 1574972
20 February 2024 08:46:31 BST 1750 226.20 LSE 1578073
20 February 2024 08:46:31 BST 6269 226.20 LSE 1578071
20 February 2024 08:53:43 BST 8718 226.10 LSE 1583735
20 February 2024 09:00:42 BST 3300 226.10 LSE 1588792
20 February 2024 09:00:42 BST 3000 226.10 LSE 1588790
20 February 2024 09:01:00 BST 2270 226.10 LSE 1589020
20 February 2024 09:08:12 BST 7893 226.50 LSE 1594314
20 February 2024 09:19:22 BST 8519 226.30 LSE 1602807
20 February 2024 09:25:15 BST 7792 225.80 LSE 1607622
20 February 2024 09:37:44 BST 3627 225.60 LSE 1618865
20 February 2024 09:37:44 BST 3812 225.60 LSE 1618863
20 February 2024 09:44:01 BST 6834 225.40 LSE 1622718
20 February 2024 09:44:01 BST 1377 225.40 LSE 1622716
20 February 2024 09:49:46 BST 3732 225.20 LSE 1626850
20 February 2024 09:49:46 BST 4251 225.20 LSE 1626848
20 February 2024 09:56:56 BST 5626 225.30 LSE 1631019
20 February 2024 09:56:56 BST 1922 225.30 LSE 1631017
20 February 2024 10:07:37 BST 3652 225.30 LSE 1637460
20 February 2024 10:07:37 BST 4242 225.30 LSE 1637458
20 February 2024 10:17:32 BST 7438 225.50 LSE 1643435
20 February 2024 10:33:31 BST 4335 225.80 LSE 1651682
20 February 2024 10:33:31 BST 2959 225.80 LSE 1651684
20 February 2024 10:44:03 BST 1292 226.20 LSE 1657252
20 February 2024 10:44:03 BST 7458 226.20 LSE 1657250
20 February 2024 10:58:10 BST 7907 226.30 LSE 1665594
20 February 2024 11:06:40 BST 7893 227.10 LSE 1670280
20 February 2024 11:06:58 BST 8536 227.00 LSE 1670398
20 February 2024 11:17:00 BST 6584 226.30 LSE 1676162
20 February 2024 11:17:12 BST 1975 226.30 LSE 1676293
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKKBQOBKDFBBRecent news on Natwest
See all newsREG - Natwest Markets PLC - Publication of Final Terms
AnnouncementRCS - Together Fin. Svc. - Issuance of £500m 7½% Senior Secured Notes
AnnouncementREG - UK Govt. Invs. Ltd - UK Government Completes Exit from NatWest Group
AnnouncementREG - NatWest Group plc - Holding(s) in Company - HMT
AnnouncementREG - NatWest Group plc - Total Voting Rights
Announcement