REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

07/03/2024 17:30

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RNS Number : 0672G  NatWest Group plc  07 March 2024

     NatWest Group plc
     7 March 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
     07 March 2024         0                                    0.00                       0.00                      0.0000                                                LSE
     07 March 2024         0                                    0.00                       0.00                      0.0000                                                CHIX
     07 March 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
     07 March 2024         1,779                                251.10                     250.80                    250.9205                                              LSE
     07 March 2024         1,637                                250.90                     250.80                    250.8738                                              CHIX
     07 March 2024         1,760                                250.90                     250.80                    250.8727                                              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 153,527,902 Ordinary Shares in treasury and have 8,771,254,598 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
     07 March 2024         10:35:15                             BST                        1280                      250.90                                                BATE            1658674
     07 March 2024         10:35:29                             BST                        480                       250.80                                                BATE            1658804
     07 March 2024         10:35:25                             BST                        1110                      250.90                                                CHIX            1658751
     07 March 2024         10:35:25                             BST                        98                        250.90                                                CHIX            1658749
     07 March 2024         10:35:29                             BST                        429                       250.80                                                CHIX            1658802
     07 March 2024         10:35:03                             BST                        359                       250.90                                                LSE             1658565
     07 March 2024         10:35:29                             BST                        487                       250.80                                                LSE             1658806
     07 March 2024         10:36:41                             BST                        426                       251.10                                                LSE             1659616
     07 March 2024         10:36:46                             BST                        134                       250.90                                                LSE             1659670
     07 March 2024         10:36:46                             BST                        373                       250.90                                                LSE             1659668

 

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