REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

27/03/2024 17:45

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RNS Number : 5860I  NatWest Group plc  27 March 2024

 NatWest Group plc
 27 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').

 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
 27 March 2024            143,742                              261.00                     260.00                    260.4910                                              LSE
 27 March 2024            7,315                                262.10                     262.10                    262.1000                                              CHIX
 27 March 2024            10,718                               259.90                     259.90                    259.9000                                              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 16
 February 2024, as announced on 19 February 2024.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 150,258,701
 Ordinary Shares in treasury and have 8,739,522,018 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
 programmes relating to the Transactions is detailed below:

 Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 27 March 2024            11:04:00                             BST                        10718                     259.90                                                BATE            1591456
 27 March 2024            16:28:44                             BST                        7315                      262.10                                                CHIX            1996520
 27 March 2024            08:08:59                             BST                        8486                      260.40                                                LSE             1456464
 27 March 2024            08:17:26                             BST                        686                       260.30                                                LSE             1463442
 27 March 2024            08:18:51                             BST                        9255                      260.70                                                LSE             1464542
 27 March 2024            08:41:57                             BST                        9088                      260.50                                                LSE             1482052
 27 March 2024            09:06:35                             BST                        9149                      261.00                                                LSE             1502613
 27 March 2024            09:26:09                             BST                        8422                      260.50                                                LSE             1519043
 27 March 2024            09:30:35                             BST                        9229                      260.30                                                LSE             1522867
 27 March 2024            09:30:35                             BST                        169                       260.30                                                LSE             1522865
 27 March 2024            09:42:00                             BST                        8477                      260.10                                                LSE             1532304
 27 March 2024            09:55:06                             BST                        7889                      260.10                                                LSE             1541105
 27 March 2024            09:55:06                             BST                        315                       260.10                                                LSE             1541103
 27 March 2024            10:18:57                             BST                        2321                      260.00                                                LSE             1560058
 27 March 2024            10:19:02                             BST                        6069                      260.00                                                LSE             1560130
 27 March 2024            10:48:43                             BST                        10                        260.00                                                LSE             1581173
 27 March 2024            10:52:12                             BST                        9325                      260.00                                                LSE             1583558
 27 March 2024            11:37:37                             BST                        9023                      260.40                                                LSE             1612428
 27 March 2024            11:56:11                             BST                        9707                      260.20                                                LSE             1624325
 27 March 2024            12:19:53                             BST                        9592                      261.00                                                LSE             1639744
 27 March 2024            12:20:23                             BST                        8786                      260.90                                                LSE             1640157
 27 March 2024            12:37:17                             BST                        6933                      260.80                                                LSE             1650978
 27 March 2024            12:37:17                             BST                        2216                      260.80                                                LSE             1650976
 27 March 2024            12:50:28                             BST                        8595                      260.90                                                LSE             1659717

 

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