REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 6955M NatWest Group plc 30 April 2024
NatWest Group plc
30 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
30 April 2024 508,393 305.20 300.60 303.3400 LSE
30 April 2024 82,682 303.80 302.60 303.3560 CHIX
30 April 2024 375,278 305.10 301.50 303.2675 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 149,060,463
Ordinary Shares in treasury and have 8,722,370,688 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
30 April 2024 08:05:03 BST 11679 301.50 BATE 1877553
30 April 2024 08:12:06 BST 12529 303.30 BATE 1888730
30 April 2024 08:23:04 BST 4125 303.80 BATE 1906655
30 April 2024 08:23:04 BST 603 303.80 BATE 1906653
30 April 2024 08:23:04 BST 6814 303.80 BATE 1906651
30 April 2024 08:33:11 BST 3036 302.90 BATE 1922814
30 April 2024 08:33:14 BST 5808 302.90 BATE 1922867
30 April 2024 08:33:14 BST 2791 302.90 BATE 1922865
30 April 2024 08:33:14 BST 988 302.90 BATE 1922863
30 April 2024 08:48:36 BST 7926 302.90 BATE 1945604
30 April 2024 08:48:36 BST 3148 302.90 BATE 1945602
30 April 2024 09:07:11 BST 8519 302.90 BATE 1972899
30 April 2024 09:07:11 BST 3109 302.90 BATE 1972897
30 April 2024 09:21:02 BST 10949 302.40 BATE 1992100
30 April 2024 09:33:38 BST 1992 302.60 BATE 2006613
30 April 2024 09:33:38 BST 10815 302.60 BATE 2006609
30 April 2024 09:51:07 BST 12655 302.40 BATE 2026164
30 April 2024 10:10:17 BST 11990 302.30 BATE 2047978
30 April 2024 10:10:17 BST 861 302.30 BATE 2047974
30 April 2024 10:27:50 BST 12212 302.10 BATE 2066768
30 April 2024 10:27:50 BST 37 302.10 BATE 2066766
30 April 2024 10:46:31 BST 150 302.50 BATE 2108688
30 April 2024 10:46:31 BST 11208 302.50 BATE 2108686
30 April 2024 11:04:00 BST 7883 302.80 BATE 2142323
30 April 2024 11:04:00 BST 468 302.80 BATE 2142321
30 April 2024 11:04:00 BST 4463 302.80 BATE 2142319
30 April 2024 11:28:31 BST 3136 303.00 BATE 2162345
30 April 2024 11:29:27 BST 3566 303.00 BATE 2163114
30 April 2024 11:29:27 BST 3327 303.00 BATE 2163112
30 April 2024 11:29:27 BST 2338 303.00 BATE 2163116
30 April 2024 11:49:50 BST 13358 303.40 BATE 2180047
30 April 2024 12:12:43 BST 2763 303.40 BATE 2200185
30 April 2024 12:12:43 BST 8188 303.40 BATE 2200183
30 April 2024 12:33:25 BST 1371 302.80 BATE 2215706
30 April 2024 12:33:25 BST 11120 302.80 BATE 2215708
30 April 2024 12:55:51 BST 2277 302.70 BATE 2234970
30 April 2024 12:56:02 BST 6494 302.70 BATE 2235137
30 April 2024 12:56:04 BST 53 302.70 BATE 2235152
30 April 2024 12:56:04 BST 3096 302.70 BATE 2235150
30 April 2024 13:16:02 BST 1989 303.00 BATE 2252578
30 April 2024 13:16:02 BST 4691 303.00 BATE 2252576
30 April 2024 13:16:02 BST 4881 303.00 BATE 2252580
30 April 2024 13:30:29 BST 6481 302.60 BATE 2268607
30 April 2024 13:30:29 BST 1274 302.60 BATE 2268605
30 April 2024 13:30:29 BST 5412 302.60 BATE 2268603
30 April 2024 13:50:02 BST 11383 303.10 BATE 2289940
30 April 2024 14:02:37 BST 5534 303.60 BATE 2303221
30 April 2024 14:02:37 BST 7998 303.60 BATE 2303219
30 April 2024 14:22:43 BST 12115 303.60 BATE 2325419
30 April 2024 14:30:57 BST 10441 303.90 BATE 2339266
30 April 2024 14:30:57 BST 586 303.90 BATE 2339268
30 April 2024 14:36:37 BST 9271 303.70 BATE 2349780
30 April 2024 14:41:01 BST 1864 304.40 BATE 2356822
30 April 2024 14:43:46 BST 12543 304.70 BATE 2361433
30 April 2024 14:51:03 BST 5115 304.20 BATE 2374950
30 April 2024 14:51:03 BST 5553 304.20 BATE 2374948
30 April 2024 14:51:03 BST 664 304.20 BATE 2374946
30 April 2024 14:59:14 BST 1725 304.30 BATE 2388884
30 April 2024 15:01:00 BST 12659 304.60 BATE 2393758
30 April 2024 15:08:40 BST 4026 304.80 BATE 2408563
30 April 2024 15:08:40 BST 8361 304.80 BATE 2408561
30 April 2024 15:18:49 BST 11380 304.60 BATE 2425862
30 April 2024 15:25:40 BST 8377 305.10 BATE 2440855
30 April 2024 15:25:40 BST 3110 305.10 BATE 2440853
30 April 2024 08:09:31 BST 5820 302.60 CHIX 1884508
30 April 2024 08:09:31 BST 6407 302.60 CHIX 1884506
30 April 2024 08:34:31 BST 3690 303.00 CHIX 1924875
30 April 2024 08:34:31 BST 7000 303.00 CHIX 1924873
30 April 2024 08:34:31 BST 2596 303.00 CHIX 1924871
30 April 2024 16:20:36 BST 2892 303.60 CHIX 2557166
30 April 2024 16:20:55 BST 2636 303.60 CHIX 2557690
30 April 2024 16:21:10 BST 2336 303.60 CHIX 2558289
30 April 2024 16:21:25 BST 3173 303.60 CHIX 2558763
30 April 2024 16:21:33 BST 2157 303.60 CHIX 2558970
30 April 2024 16:21:42 BST 2231 303.60 CHIX 2559378
30 April 2024 16:21:45 BST 1361 303.60 CHIX 2559456
30 April 2024 16:21:45 BST 1022 303.60 CHIX 2559454
30 April 2024 16:24:05 BST 12684 303.50 CHIX 2563474
30 April 2024 16:27:37 BST 1337 303.50 CHIX 2571659
30 April 2024 16:27:37 BST 6677 303.50 CHIX 2571657
30 April 2024 16:27:37 BST 3430 303.50 CHIX 2571655
30 April 2024 16:27:46 BST 2045 303.50 CHIX 2572083
30 April 2024 16:29:05 BST 13188 303.80 CHIX 2575548
30 April 2024 08:02:24 BST 1343 300.60 LSE 1873433
30 April 2024 08:02:25 BST 3289 300.60 LSE 1873443
30 April 2024 08:05:03 BST 5068 301.50 LSE 1877551
30 April 2024 08:08:01 BST 1524 302.60 LSE 1882001
30 April 2024 08:09:24 BST 4876 302.70 LSE 1884279
30 April 2024 08:09:29 BST 720 302.60 LSE 1884408
30 April 2024 08:09:29 BST 2184 302.60 LSE 1884406
30 April 2024 08:09:29 BST 1659 302.60 LSE 1884401
30 April 2024 08:12:06 BST 3805 303.30 LSE 1888734
30 April 2024 08:12:06 BST 1098 303.30 LSE 1888732
30 April 2024 08:14:55 BST 960 303.60 LSE 1892981
30 April 2024 08:14:55 BST 4099 303.60 LSE 1892983
30 April 2024 08:18:43 BST 1903 304.60 LSE 1898985
30 April 2024 08:18:43 BST 153 304.60 LSE 1898983
30 April 2024 08:18:43 BST 1601 304.60 LSE 1898981
30 April 2024 08:18:43 BST 773 304.60 LSE 1898979
30 April 2024 08:21:03 BST 18 304.00 LSE 1902481
30 April 2024 08:21:09 BST 4148 304.00 LSE 1902636
30 April 2024 08:21:09 BST 791 304.00 LSE 1902634
30 April 2024 08:24:51 BST 4306 303.40 LSE 1909387
30 April 2024 08:24:51 BST 27 303.40 LSE 1909385
30 April 2024 08:28:59 BST 4815 303.10 LSE 1915464
30 April 2024 08:30:45 BST 90 303.50 LSE 1918994
30 April 2024 08:31:11 BST 1670 303.40 LSE 1919683
30 April 2024 08:31:11 BST 2649 303.40 LSE 1919681
30 April 2024 08:36:25 BST 3154 303.40 LSE 1927352
30 April 2024 08:36:25 BST 1606 303.40 LSE 1927350
30 April 2024 08:39:54 BST 4580 302.90 LSE 1932505
30 April 2024 08:44:25 BST 3950 302.90 LSE 1938810
30 April 2024 08:44:25 BST 414 302.90 LSE 1938808
30 April 2024 08:48:36 BST 4995 302.90 LSE 1945606
30 April 2024 08:55:26 BST 4690 302.40 LSE 1956541
30 April 2024 08:58:33 BST 1963 302.60 LSE 1961709
30 April 2024 08:58:33 BST 2671 302.60 LSE 1961707
30 April 2024 09:05:53 BST 4790 302.80 LSE 1971590
30 April 2024 09:07:22 BST 19 302.80 LSE 1973152
30 April 2024 09:08:28 BST 4674 302.90 LSE 1976704
30 April 2024 09:13:53 BST 3391 303.20 LSE 1982730
30 April 2024 09:13:53 BST 1609 303.20 LSE 1982728
30 April 2024 09:20:14 BST 1657 302.50 LSE 1991082
30 April 2024 09:20:14 BST 2727 302.50 LSE 1991080
30 April 2024 09:24:34 BST 4820 302.50 LSE 1995992
30 April 2024 09:30:32 BST 1618 302.40 LSE 2003049
30 April 2024 09:30:32 BST 3091 302.40 LSE 2003047
30 April 2024 09:33:38 BST 4136 302.60 LSE 2006611
30 April 2024 09:39:04 BST 4099 302.40 LSE 2012669
30 April 2024 09:43:12 BST 1016 302.40 LSE 2017252
30 April 2024 09:43:12 BST 3370 302.40 LSE 2017250
30 April 2024 09:49:33 BST 619 302.50 LSE 2024535
30 April 2024 09:49:33 BST 3487 302.50 LSE 2024533
30 April 2024 09:55:03 BST 4206 302.50 LSE 2030786
30 April 2024 09:58:23 BST 4379 302.30 LSE 2034258
30 April 2024 09:58:27 BST 15 302.30 LSE 2034407
30 April 2024 09:58:40 BST 516 302.30 LSE 2034602
30 April 2024 10:04:41 BST 19 302.30 LSE 2041949
30 April 2024 10:05:16 BST 17 302.30 LSE 2042584
30 April 2024 10:05:42 BST 16 302.30 LSE 2043049
30 April 2024 10:06:00 BST 2070 302.30 LSE 2043341
30 April 2024 10:06:18 BST 28 302.30 LSE 2043563
30 April 2024 10:06:44 BST 20 302.30 LSE 2044077
30 April 2024 10:07:21 BST 20 302.30 LSE 2044716
30 April 2024 10:07:44 BST 2193 302.30 LSE 2045089
30 April 2024 10:10:17 BST 4072 302.30 LSE 2047976
30 April 2024 10:16:33 BST 4622 302.50 LSE 2054520
30 April 2024 10:19:35 BST 4736 302.80 LSE 2057814
30 April 2024 10:22:47 BST 839 302.60 LSE 2061351
30 April 2024 10:22:47 BST 85 302.60 LSE 2061349
30 April 2024 10:22:47 BST 3781 302.60 LSE 2061347
30 April 2024 10:28:53 BST 4657 302.00 LSE 2067936
30 April 2024 10:35:24 BST 4426 301.70 LSE 2081272
30 April 2024 10:43:52 BST 4881 302.30 LSE 2102706
30 April 2024 10:50:43 BST 4630 302.60 LSE 2118529
30 April 2024 11:00:00 BST 4315 302.90 LSE 2138128
30 April 2024 11:01:59 BST 4871 302.80 LSE 2140153
30 April 2024 11:06:50 BST 4707 302.70 LSE 2144701
30 April 2024 11:13:44 BST 842 303.00 LSE 2150372
30 April 2024 11:16:27 BST 796 302.80 LSE 2152505
30 April 2024 11:16:27 BST 1316 302.80 LSE 2152503
30 April 2024 11:16:27 BST 1288 302.80 LSE 2152501
30 April 2024 11:16:27 BST 985 302.80 LSE 2152499
30 April 2024 11:21:13 BST 553 303.10 LSE 2156535
30 April 2024 11:21:13 BST 4104 303.10 LSE 2156533
30 April 2024 11:29:27 BST 5038 303.00 LSE 2163118
30 April 2024 11:37:47 BST 4672 303.50 LSE 2169315
30 April 2024 11:44:32 BST 4444 303.10 LSE 2175316
30 April 2024 11:52:05 BST 4590 303.40 LSE 2182139
30 April 2024 12:02:30 BST 4333 303.20 LSE 2193050
30 April 2024 12:03:00 BST 3954 303.20 LSE 2193391
30 April 2024 12:03:00 BST 763 303.20 LSE 2193393
30 April 2024 12:07:37 BST 4404 303.20 LSE 2196564
30 April 2024 12:12:43 BST 2685 303.40 LSE 2200189
30 April 2024 12:12:43 BST 1614 303.40 LSE 2200187
30 April 2024 12:20:20 BST 2840 302.80 LSE 2205555
30 April 2024 12:20:20 BST 1724 302.80 LSE 2205553
30 April 2024 12:26:27 BST 2519 302.80 LSE 2210039
30 April 2024 12:33:25 BST 4390 302.80 LSE 2215710
30 April 2024 12:39:37 BST 5070 303.00 LSE 2220592
30 April 2024 12:45:30 BST 229 302.80 LSE 2225595
30 April 2024 12:45:30 BST 966 302.80 LSE 2225593
30 April 2024 12:45:30 BST 3864 302.80 LSE 2225591
30 April 2024 12:51:09 BST 2579 302.70 LSE 2230558
30 April 2024 12:51:09 BST 2285 302.70 LSE 2230556
30 April 2024 13:03:42 BST 816 303.10 LSE 2241731
30 April 2024 13:03:42 BST 3853 303.10 LSE 2241729
30 April 2024 13:04:33 BST 4233 303.00 LSE 2242425
30 April 2024 13:10:57 BST 577 302.70 LSE 2247689
30 April 2024 13:10:57 BST 3567 302.70 LSE 2247687
30 April 2024 13:16:02 BST 1415 303.00 LSE 2252584
30 April 2024 13:20:39 BST 4016 303.00 LSE 2257051
30 April 2024 13:20:39 BST 821 303.00 LSE 2257049
30 April 2024 13:25:53 BST 4203 302.90 LSE 2262316
30 April 2024 13:30:01 BST 3308 303.00 LSE 2267422
30 April 2024 13:30:01 BST 1415 303.00 LSE 2267419
30 April 2024 13:35:09 BST 4834 302.40 LSE 2274490
30 April 2024 13:40:08 BST 4194 302.70 LSE 2279715
30 April 2024 13:45:46 BST 4066 303.10 LSE 2285102
30 April 2024 13:50:08 BST 4839 303.00 LSE 2290054
30 April 2024 13:53:53 BST 4584 303.30 LSE 2293884
30 April 2024 13:58:58 BST 4717 303.20 LSE 2298997
30 April 2024 14:04:01 BST 4075 303.80 LSE 2304889
30 April 2024 14:07:35 BST 2112 303.90 LSE 2308620
30 April 2024 14:07:59 BST 2323 303.90 LSE 2308982
30 April 2024 14:12:28 BST 3477 303.70 LSE 2313908
30 April 2024 14:12:28 BST 572 303.70 LSE 2313912
30 April 2024 14:12:28 BST 966 303.70 LSE 2313910
30 April 2024 14:19:59 BST 4418 303.80 LSE 2322197
30 April 2024 14:22:46 BST 1099 303.50 LSE 2325447
30 April 2024 14:24:37 BST 4613 303.60 LSE 2327587
30 April 2024 14:30:00 BST 2656 303.50 LSE 2335360
30 April 2024 14:30:00 BST 1679 303.50 LSE 2335362
30 April 2024 14:30:00 BST 4127 303.50 LSE 2335358
30 April 2024 14:30:57 BST 1198 303.90 LSE 2339272
30 April 2024 14:30:57 BST 2921 303.90 LSE 2339270
30 April 2024 14:32:45 BST 4378 303.90 LSE 2343068
30 April 2024 14:34:12 BST 4270 303.60 LSE 2346021
30 April 2024 14:34:12 BST 106 303.60 LSE 2346019
30 April 2024 14:36:35 BST 881 303.80 LSE 2349742
30 April 2024 14:36:35 BST 4240 303.80 LSE 2349740
30 April 2024 14:38:20 BST 4533 304.30 LSE 2352468
30 April 2024 14:41:01 BST 4666 304.40 LSE 2356820
30 April 2024 14:43:18 BST 1689 304.80 LSE 2360781
30 April 2024 14:43:18 BST 3372 304.80 LSE 2360779
30 April 2024 14:46:12 BST 4435 304.70 LSE 2365313
30 April 2024 14:48:14 BST 2140 304.70 LSE 2369094
30 April 2024 14:48:14 BST 936 304.70 LSE 2369092
30 April 2024 14:48:14 BST 1801 304.70 LSE 2369090
30 April 2024 14:50:17 BST 4355 304.30 LSE 2373535
30 April 2024 14:53:42 BST 4463 304.50 LSE 2379434
30 April 2024 14:58:24 BST 1933 304.40 LSE 2387663
30 April 2024 14:58:24 BST 966 304.40 LSE 2387661
30 April 2024 14:58:24 BST 1179 304.40 LSE 2387659
30 April 2024 15:01:00 BST 902 304.60 LSE 2393762
30 April 2024 15:01:00 BST 3204 304.60 LSE 2393760
30 April 2024 15:01:00 BST 4323 304.70 LSE 2393753
30 April 2024 15:04:13 BST 4503 304.90 LSE 2400811
30 April 2024 15:04:13 BST 111 304.90 LSE 2400813
30 April 2024 15:06:12 BST 200 305.10 LSE 2403953
30 April 2024 15:06:12 BST 1757 305.10 LSE 2403951
30 April 2024 15:06:12 BST 477 305.10 LSE 2403949
30 April 2024 15:06:12 BST 1945 305.10 LSE 2403947
30 April 2024 15:08:04 BST 1772 305.00 LSE 2407271
30 April 2024 15:08:04 BST 987 305.00 LSE 2407269
30 April 2024 15:09:06 BST 4143 304.60 LSE 2409321
30 April 2024 15:11:55 BST 4333 304.30 LSE 2414635
30 April 2024 15:15:02 BST 4670 304.50 LSE 2419838
30 April 2024 15:18:12 BST 1454 304.70 LSE 2424936
30 April 2024 15:18:12 BST 1871 304.70 LSE 2424934
30 April 2024 15:18:12 BST 1375 304.70 LSE 2424932
30 April 2024 15:20:42 BST 1649 304.70 LSE 2429259
30 April 2024 15:20:42 BST 2793 304.70 LSE 2429261
30 April 2024 15:22:33 BST 4119 304.60 LSE 2432246
30 April 2024 15:25:39 BST 1772 305.20 LSE 2440837
30 April 2024 15:25:39 BST 1871 305.20 LSE 2440835
30 April 2024 15:27:17 BST 4079 304.80 LSE 2444146
30 April 2024 15:30:21 BST 4675 304.80 LSE 2450722
30 April 2024 15:32:55 BST 4892 304.40 LSE 2457107
30 April 2024 16:24:33 BST 5552 303.60 LSE 2564355
30 April 2024 16:25:08 BST 137 303.70 LSE 2565501
30 April 2024 16:25:08 BST 2339 303.70 LSE 2565499
30 April 2024 16:25:08 BST 2058 303.70 LSE 2565497
30 April 2024 16:26:34 BST 4648 303.60 LSE 2568898
30 April 2024 16:29:05 BST 2303 303.80 LSE 2575552
30 April 2024 16:29:05 BST 2270 303.80 LSE 2575550
30 April 2024 16:29:05 BST 5647 303.80 LSE 2575546
30 April 2024 16:29:05 BST 9210 303.80 LSE 2575544
30 April 2024 16:29:45 BST 4009 303.80 LSE 2577776
30 April 2024 16:29:45 BST 623 303.80 LSE 2577774
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