REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

21/02/2024 17:30

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RNS Number : 9979D  NatWest Group plc  21 February 2024

     NatWest Group plc
     21 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
     21 February 2024      0                                    0.00                       0.00                      0.0000                                                LSE
     21 February 2024      0                                    0.00                       0.00                      0.0000                                                CHIX
     21 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
     21 February 2024      182,425                              230.90                     228.90                    230.0680                                              LSE
     21 February 2024      0                                    0.00                       0.00                      0.0000                                                CHIX
     21 February 2024      0                                    0.00                       0.00                      0.0000                                                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 176,172,558 Ordinary Shares in treasury and have 8,748,719,627 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
     21 February 2024      08:06:01                             BST                        8171                      229.50                                                LSE             1537808
     21 February 2024      08:36:19                             BST                        4608                      230.80                                                LSE             1571395
     21 February 2024      08:36:19                             BST                        3171                      230.80                                                LSE             1571393
     21 February 2024      08:56:12                             BST                        7905                      230.70                                                LSE             1589122
     21 February 2024      09:42:47                             BST                        1676                      230.90                                                LSE             1632780
     21 February 2024      09:42:47                             BST                        6581                      230.90                                                LSE             1632778
     21 February 2024      10:26:18                             BST                        8687                      230.70                                                LSE             1666645
     21 February 2024      10:48:35                             BST                        8390                      230.60                                                LSE             1681975
     21 February 2024      11:31:13                             BST                        8042                      230.30                                                LSE             1711840
     21 February 2024      12:01:43                             BST                        7279                      230.80                                                LSE             1729424
     21 February 2024      12:20:45                             BST                        2549                      230.20                                                LSE             1741373
     21 February 2024      12:30:40                             BST                        8850                      230.30                                                LSE             1746571
     21 February 2024      13:18:04                             BST                        7605                      230.30                                                LSE             1778922
     21 February 2024      13:48:40                             BST                        8601                      228.90                                                LSE             1804508
     21 February 2024      14:20:01                             BST                        7649                      229.70                                                LSE             1833343
     21 February 2024      14:31:22                             BST                        8565                      229.90                                                LSE             1852237
     21 February 2024      14:46:58                             BST                        8879                      229.00                                                LSE             1883126
     21 February 2024      15:01:16                             BST                        7651                      229.60                                                LSE             1908733
     21 February 2024      15:11:58                             BST                        8708                      229.50                                                LSE             1926001
     21 February 2024      15:24:14                             BST                        8546                      229.80                                                LSE             1944123
     21 February 2024      15:41:05                             BST                        2944                      230.50                                                LSE             1968745
     21 February 2024      15:41:05                             BST                        5265                      230.50                                                LSE             1968743
     21 February 2024      15:51:04                             BST                        7395                      230.20                                                LSE             1983291
     21 February 2024      15:59:23                             BST                        8646                      229.90                                                LSE             1996169
     21 February 2024      16:10:13                             BST                        8150                      229.90                                                LSE             2014945
     21 February 2024      16:15:20                             BST                        7912                      229.90                                                LSE             2024349

 

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