REG - NatWest Group plc - Transaction in Own Shares
28/03/2024 17:30
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RNS Number : 8009I NatWest Group plc 28 March 2024
NatWest Group plc
28 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
28 March 2024 360,187 266.50 264.10 265.5691 LSE
28 March 2024 8,011 265.40 265.40 265.4000 CHIX
28 March 2024 110,404 265.90 264.30 265.0024 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 150,192,952
Ordinary Shares in treasury and have 8,739,109,165 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
28 March 2024 08:06:02 BST 2065 265.40 BATE 1405410
28 March 2024 08:06:02 BST 9500 265.40 BATE 1405408
28 March 2024 08:06:02 BST 1720 265.40 BATE 1405406
28 March 2024 08:32:11 BST 2174 265.90 BATE 1431781
28 March 2024 08:32:11 BST 1074 265.90 BATE 1431779
28 March 2024 08:32:11 BST 6915 265.90 BATE 1431777
28 March 2024 08:32:11 BST 2908 265.90 BATE 1431775
28 March 2024 10:19:55 BST 11974 265.10 BATE 1517835
28 March 2024 10:48:40 BST 12597 264.40 BATE 1538030
28 March 2024 11:21:20 BST 511 264.30 BATE 1564028
28 March 2024 11:21:20 BST 14 264.30 BATE 1564026
28 March 2024 11:21:29 BST 1131 264.30 BATE 1564115
28 March 2024 11:22:23 BST 4065 264.30 BATE 1564721
28 March 2024 11:22:43 BST 3200 264.30 BATE 1564951
28 March 2024 11:22:58 BST 2449 264.30 BATE 1565101
28 March 2024 11:56:40 BST 8552 264.40 BATE 1592252
28 March 2024 11:56:40 BST 3521 264.40 BATE 1592250
28 March 2024 12:26:12 BST 4484 264.90 BATE 1611304
28 March 2024 12:26:12 BST 7737 264.90 BATE 1611302
28 March 2024 13:01:06 BST 11836 265.10 BATE 1633914
28 March 2024 13:30:46 BST 11977 265.40 BATE 1659055
28 March 2024 08:15:07 BST 439 265.40 CHIX 1418100
28 March 2024 08:15:07 BST 902 265.40 CHIX 1418098
28 March 2024 08:15:07 BST 832 265.40 CHIX 1418096
28 March 2024 08:15:27 BST 3630 265.40 CHIX 1418437
28 March 2024 08:15:41 BST 2208 265.40 CHIX 1418567
28 March 2024 08:01:56 BST 1023 265.30 LSE 1400348
28 March 2024 08:02:31 BST 7732 265.30 LSE 1401291
28 March 2024 08:11:32 BST 8920 265.60 LSE 1414106
28 March 2024 08:20:09 BST 55 265.90 LSE 1422685
28 March 2024 08:20:09 BST 9216 265.90 LSE 1422681
28 March 2024 08:32:11 BST 697 265.70 LSE 1431785
28 March 2024 08:32:11 BST 1246 265.70 LSE 1431783
28 March 2024 08:37:00 BST 1191 265.80 LSE 1435330
28 March 2024 08:37:00 BST 7881 265.80 LSE 1435332
28 March 2024 08:37:00 BST 38 265.80 LSE 1435334
28 March 2024 08:54:02 BST 5337 266.50 LSE 1447621
28 March 2024 08:54:02 BST 3762 266.50 LSE 1447619
28 March 2024 09:11:43 BST 8360 265.70 LSE 1461272
28 March 2024 09:29:38 BST 8598 265.80 LSE 1476561
28 March 2024 09:45:35 BST 8184 265.90 LSE 1490434
28 March 2024 10:01:11 BST 8784 265.90 LSE 1502651
28 March 2024 10:19:55 BST 8656 265.10 LSE 1517833
28 March 2024 10:35:21 BST 9006 264.50 LSE 1528880
28 March 2024 11:04:54 BST 8739 264.40 LSE 1551593
28 March 2024 11:21:20 BST 8350 264.30 LSE 1564024
28 March 2024 11:45:30 BST 7368 264.10 LSE 1582460
28 March 2024 11:45:30 BST 400 264.10 LSE 1582458
28 March 2024 12:05:00 BST 8451 264.50 LSE 1599229
28 March 2024 12:26:12 BST 9064 264.90 LSE 1611300
28 March 2024 12:41:58 BST 9406 265.00 LSE 1621628
28 March 2024 13:06:40 BST 9347 265.20 LSE 1637159
28 March 2024 13:30:46 BST 8886 265.40 LSE 1659057
28 March 2024 13:36:04 BST 9287 265.50 LSE 1667629
28 March 2024 13:47:45 BST 8533 265.70 LSE 1681656
28 March 2024 13:57:33 BST 9000 265.50 LSE 1694950
28 March 2024 14:05:08 BST 8274 265.80 LSE 1706625
28 March 2024 14:17:39 BST 6182 265.90 LSE 1723315
28 March 2024 14:17:39 BST 1916 265.90 LSE 1723313
28 March 2024 14:19:07 BST 4225 265.80 LSE 1725113
28 March 2024 14:19:07 BST 3868 265.80 LSE 1725111
28 March 2024 14:27:53 BST 8112 265.80 LSE 1736629
28 March 2024 14:36:35 BST 6873 266.10 LSE 1751253
28 March 2024 14:36:35 BST 2605 266.10 LSE 1751255
28 March 2024 14:48:08 BST 9520 266.20 LSE 1768362
28 March 2024 14:58:16 BST 8944 266.40 LSE 1783551
28 March 2024 15:08:25 BST 6534 266.20 LSE 1797469
28 March 2024 15:08:25 BST 1699 266.20 LSE 1797467
28 March 2024 15:15:00 BST 9441 265.90 LSE 1805595
28 March 2024 15:24:48 BST 9004 265.90 LSE 1816324
28 March 2024 15:37:44 BST 135 266.20 LSE 1834502
28 March 2024 15:38:36 BST 9356 266.20 LSE 1835779
28 March 2024 15:46:02 BST 8175 265.90 LSE 1849091
28 March 2024 15:56:23 BST 8192 265.80 LSE 1867303
28 March 2024 16:03:03 BST 9677 265.80 LSE 1878814
28 March 2024 16:11:06 BST 8874 265.60 LSE 1893171
28 March 2024 16:17:18 BST 8803 265.50 LSE 1902236
28 March 2024 16:23:55 BST 9187 265.50 LSE 1913024
28 March 2024 16:23:55 BST 3922 265.50 LSE 1913022
28 March 2024 16:23:55 BST 4335 265.50 LSE 1913020
28 March 2024 16:27:31 BST 302 265.80 LSE 1920150
28 March 2024 16:27:31 BST 3415 265.80 LSE 1920148
28 March 2024 16:27:31 BST 3100 265.80 LSE 1920146
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