REG - NatWest Group plc - Transaction in Own Shares
18/04/2024 18:00
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RNS Number : 2359L NatWest Group plc 18 April 2024
NatWest Group plc
18 April 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
18 April 2024 195,400 275.00 273.60 274.4440 LSE
18 April 2024 43,309 274.50 273.70 274.3077 CHIX
18 April 2024 71,247 274.60 273.70 274.1461 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 149,622,983
Ordinary Shares in treasury and have 8,725,345,102 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
18 April 2024 09:17:29 BST 9414 274.50 BATE 1639740
18 April 2024 10:12:30 BST 257 274.10 BATE 1688974
18 April 2024 10:13:37 BST 74 274.10 BATE 1689933
18 April 2024 10:15:44 BST 8660 274.10 BATE 1691700
18 April 2024 11:06:14 BST 1218 274.30 BATE 1733820
18 April 2024 11:06:18 BST 6843 274.30 BATE 1733920
18 April 2024 12:02:46 BST 8513 273.80 BATE 1770213
18 April 2024 13:01:42 BST 8991 274.00 BATE 1809382
18 April 2024 13:52:34 BST 8506 273.70 BATE 1853545
18 April 2024 14:30:27 BST 7787 274.10 BATE 1896409
18 April 2024 14:30:27 BST 1455 274.10 BATE 1896407
18 April 2024 14:52:12 BST 1535 274.60 BATE 1941114
18 April 2024 14:52:12 BST 6431 274.60 BATE 1941112
18 April 2024 14:52:12 BST 1563 274.60 BATE 1941110
18 April 2024 13:32:51 BST 10410 273.70 CHIX 1835952
18 April 2024 14:07:23 BST 12260 274.50 CHIX 1867937
18 April 2024 14:33:48 BST 10054 274.50 CHIX 1903557
18 April 2024 15:04:24 BST 10585 274.50 CHIX 1966565
18 April 2024 08:23:11 BST 2493 275.00 LSE 1582503
18 April 2024 08:23:11 BST 3157 275.00 LSE 1582501
18 April 2024 08:23:33 BST 10 275.00 LSE 1582968
18 April 2024 08:23:42 BST 4968 275.00 LSE 1583102
18 April 2024 08:42:12 BST 495 275.00 LSE 1604550
18 April 2024 08:42:20 BST 5080 275.00 LSE 1604655
18 April 2024 08:47:58 BST 5648 274.80 LSE 1611003
18 April 2024 09:03:30 BST 18 274.80 LSE 1627167
18 April 2024 09:09:07 BST 5103 275.00 LSE 1633469
18 April 2024 09:23:59 BST 5833 274.60 LSE 1645697
18 April 2024 09:52:36 BST 2523 274.10 LSE 1671305
18 April 2024 09:52:36 BST 2312 274.10 LSE 1671303
18 April 2024 10:13:37 BST 1911 274.10 LSE 1689936
18 April 2024 10:15:13 BST 1274 274.10 LSE 1691270
18 April 2024 10:15:30 BST 183 274.10 LSE 1691528
18 April 2024 10:15:44 BST 2447 274.10 LSE 1691702
18 April 2024 10:47:19 BST 5624 274.50 LSE 1719439
18 April 2024 11:17:07 BST 4828 274.50 LSE 1741437
18 April 2024 11:41:55 BST 5456 273.90 LSE 1757442
18 April 2024 12:02:46 BST 5641 273.80 LSE 1770215
18 April 2024 12:24:00 BST 896 274.40 LSE 1783747
18 April 2024 12:24:00 BST 4810 274.40 LSE 1783745
18 April 2024 12:46:54 BST 5965 274.10 LSE 1798800
18 April 2024 13:01:42 BST 5187 274.00 LSE 1809380
18 April 2024 13:20:06 BST 5717 274.00 LSE 1823485
18 April 2024 13:32:51 BST 1946 273.70 LSE 1835956
18 April 2024 13:32:51 BST 3649 273.70 LSE 1835954
18 April 2024 13:39:40 BST 894 273.90 LSE 1841785
18 April 2024 13:39:40 BST 4732 273.90 LSE 1841783
18 April 2024 13:45:47 BST 4780 273.60 LSE 1846747
18 April 2024 13:51:01 BST 5331 273.80 LSE 1852028
18 April 2024 14:07:03 BST 5579 274.70 LSE 1867527
18 April 2024 14:22:52 BST 10 274.20 LSE 1884189
18 April 2024 14:23:16 BST 10 274.20 LSE 1884504
18 April 2024 14:23:52 BST 7 274.20 LSE 1885035
18 April 2024 14:24:01 BST 5604 274.20 LSE 1885279
18 April 2024 14:24:18 BST 9 274.10 LSE 1885590
18 April 2024 14:24:30 BST 4811 274.10 LSE 1885811
18 April 2024 14:33:48 BST 5577 274.50 LSE 1903559
18 April 2024 14:35:59 BST 5881 274.10 LSE 1908091
18 April 2024 14:39:26 BST 4890 274.20 LSE 1915386
18 April 2024 14:44:35 BST 5795 274.40 LSE 1924966
18 April 2024 14:54:13 BST 5763 274.60 LSE 1944653
18 April 2024 15:03:08 BST 5011 274.70 LSE 1963513
18 April 2024 15:12:24 BST 5314 274.80 LSE 1980088
18 April 2024 15:15:39 BST 4860 274.90 LSE 1986120
18 April 2024 15:22:31 BST 5081 275.00 LSE 1999475
18 April 2024 15:40:31 BST 5557 275.00 LSE 2033222
18 April 2024 15:46:26 BST 5930 275.00 LSE 2043620
18 April 2024 15:57:33 BST 100 275.00 LSE 2066023
18 April 2024 15:57:33 BST 5123 275.00 LSE 2066021
18 April 2024 15:57:33 BST 535 275.00 LSE 2065997
18 April 2024 15:57:33 BST 5042 275.00 LSE 2065985
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