REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

28/02/2024 17:15

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RNS Number : 8516E  NatWest Group plc  28 February 2024

 NatWest Group plc
 28 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
 28 February 2024      0                                    0.00                       0.00                      0.0000                                                LSE
 28 February 2024      0                                    0.00                       0.00                      0.0000                                                CHIX
 28 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
 28 February 2024      2,891                                235.00                     234.50                    234.6554                                              LSE
 28 February 2024      1,035                                236.30                     236.30                    236.3000                                              CHIX
 28 February 2024      2,501                                235.00                     235.00                    235.0000                                              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 174,799,649 Ordinary Shares in treasury and have 8,750,027,033 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
 28 February 2024      08:00:29                             BST                        2501                      235.00                                                BATE            1910248
 28 February 2024      08:02:40                             BST                        45                        236.30                                                CHIX            1914415
 28 February 2024      08:02:40                             BST                        990                       236.30                                                CHIX            1914413
 28 February 2024      08:00:25                             BST                        647                       234.50                                                LSE             1909572
 28 February 2024      08:00:25                             BST                        586                       234.60                                                LSE             1909561
 28 February 2024      08:00:25                             BST                        1096                      234.60                                                LSE             1909559
 28 February 2024      08:00:30                             BST                        562                       235.00                                                LSE             1910411

 

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