REG - NatWest Group plc - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240503:nRSC2590Na&default-theme=true
RNS Number : 2590N NatWest Group plc 03 May 2024
NatWest Group plc
3 May 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
03 May 2024 441,094 306.90 304.20 304.9597 LSE
03 May 2024 137,382 306.00 304.20 304.8510 CHIX
03 May 2024 272,807 306.50 304.40 304.8966 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 148,922,265
Ordinary Shares in treasury and have 8,719,179,899 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
03 May 2024 08:24:56 BST 8226 305.70 BATE 584030
03 May 2024 09:00:49 BST 2049 305.10 BATE 627075
03 May 2024 09:00:57 BST 3629 305.10 BATE 627136
03 May 2024 09:00:57 BST 2827 305.10 BATE 627134
03 May 2024 09:00:58 BST 968 305.10 BATE 627145
03 May 2024 09:51:03 BST 957 306.00 BATE 667891
03 May 2024 09:51:17 BST 1762 306.00 BATE 668036
03 May 2024 09:51:18 BST 2550 306.00 BATE 668038
03 May 2024 09:51:43 BST 1 306.00 BATE 668415
03 May 2024 09:56:15 BST 2748 306.00 BATE 671582
03 May 2024 10:00:00 BST 150 306.00 BATE 674574
03 May 2024 10:46:29 BST 9203 306.50 BATE 716509
03 May 2024 11:35:55 BST 1809 306.00 BATE 759587
03 May 2024 11:35:55 BST 6248 306.00 BATE 759591
03 May 2024 11:35:55 BST 397 306.00 BATE 759589
03 May 2024 12:02:21 BST 4177 304.50 BATE 775842
03 May 2024 12:02:21 BST 4882 304.50 BATE 775840
03 May 2024 12:02:21 BST 1972 304.50 BATE 775838
03 May 2024 12:02:21 BST 7177 304.50 BATE 775836
03 May 2024 12:02:21 BST 2110 304.50 BATE 775834
03 May 2024 12:02:27 BST 1338 304.40 BATE 775952
03 May 2024 12:02:35 BST 798 304.50 BATE 776025
03 May 2024 12:02:40 BST 1238 304.50 BATE 776257
03 May 2024 12:02:40 BST 5123 304.50 BATE 776255
03 May 2024 12:02:43 BST 1074 304.40 BATE 776307
03 May 2024 12:02:43 BST 2493 304.50 BATE 776305
03 May 2024 12:02:44 BST 2263 304.40 BATE 776318
03 May 2024 12:02:44 BST 5085 304.40 BATE 776316
03 May 2024 12:02:44 BST 1230 304.40 BATE 776314
03 May 2024 12:33:53 BST 3162 305.30 BATE 795501
03 May 2024 12:33:53 BST 6161 305.30 BATE 795499
03 May 2024 14:00:33 BST 4970 304.40 BATE 886089
03 May 2024 14:00:33 BST 3951 304.40 BATE 886087
03 May 2024 14:00:33 BST 3558 304.40 BATE 886085
03 May 2024 14:21:00 BST 4632 305.00 BATE 909091
03 May 2024 14:21:00 BST 8551 305.00 BATE 909095
03 May 2024 14:35:00 BST 3356 305.00 BATE 937599
03 May 2024 14:35:00 BST 9265 305.00 BATE 937597
03 May 2024 15:06:24 BST 4683 305.00 BATE 1001171
03 May 2024 15:07:52 BST 12626 305.00 BATE 1004193
03 May 2024 15:07:52 BST 12912 305.00 BATE 1004191
03 May 2024 15:07:52 BST 5549 305.00 BATE 1004189
03 May 2024 15:07:52 BST 1521 305.00 BATE 1004187
03 May 2024 15:11:59 BST 6685 305.00 BATE 1012900
03 May 2024 15:11:59 BST 5695 305.00 BATE 1012898
03 May 2024 15:23:35 BST 9342 304.80 BATE 1036372
03 May 2024 15:23:35 BST 3656 304.80 BATE 1036370
03 May 2024 15:35:17 BST 1442 304.50 BATE 1058940
03 May 2024 15:35:17 BST 11784 304.50 BATE 1058944
03 May 2024 15:46:12 BST 13101 304.60 BATE 1079010
03 May 2024 15:58:43 BST 11610 304.60 BATE 1098290
03 May 2024 15:58:43 BST 1457 304.60 BATE 1098288
03 May 2024 16:08:40 BST 13431 304.50 BATE 1119912
03 May 2024 16:18:40 BST 225 304.40 BATE 1138107
03 May 2024 16:18:40 BST 6990 304.40 BATE 1138103
03 May 2024 16:23:02 BST 2274 304.50 BATE 1146940
03 May 2024 16:23:02 BST 2559 304.50 BATE 1146936
03 May 2024 16:23:23 BST 1713 304.50 BATE 1148516
03 May 2024 16:23:43 BST 178 304.50 BATE 1149078
03 May 2024 16:24:03 BST 237 304.50 BATE 1149704
03 May 2024 16:24:03 BST 4365 304.50 BATE 1149700
03 May 2024 16:27:38 BST 6682 304.60 BATE 1157274
03 May 2024 08:24:56 BST 8805 305.80 CHIX 584022
03 May 2024 09:05:43 BST 9864 305.20 CHIX 630773
03 May 2024 09:56:15 BST 1974 306.00 CHIX 671584
03 May 2024 09:59:58 BST 6226 306.00 CHIX 674524
03 May 2024 09:59:59 BST 1145 306.00 CHIX 674552
03 May 2024 11:18:49 BST 1804 306.00 CHIX 749245
03 May 2024 11:19:52 BST 1128 306.00 CHIX 750027
03 May 2024 11:19:52 BST 892 306.00 CHIX 750025
03 May 2024 11:19:52 BST 2278 306.00 CHIX 750023
03 May 2024 11:20:00 BST 2250 306.00 CHIX 750121
03 May 2024 11:20:01 BST 1619 306.00 CHIX 750129
03 May 2024 11:59:32 BST 963 304.60 CHIX 774228
03 May 2024 11:59:32 BST 920 304.60 CHIX 774225
03 May 2024 11:59:35 BST 1330 304.60 CHIX 774336
03 May 2024 11:59:58 BST 1840 304.60 CHIX 774564
03 May 2024 12:00:08 BST 920 304.60 CHIX 774670
03 May 2024 12:00:11 BST 1840 304.60 CHIX 774706
03 May 2024 12:01:05 BST 522 304.60 CHIX 775135
03 May 2024 12:57:30 BST 7570 305.20 CHIX 811383
03 May 2024 12:57:30 BST 1492 305.20 CHIX 811381
03 May 2024 15:35:17 BST 10465 304.50 CHIX 1058952
03 May 2024 15:35:17 BST 4554 304.50 CHIX 1058938
03 May 2024 15:35:17 BST 291 304.50 CHIX 1058942
03 May 2024 15:35:17 BST 5688 304.50 CHIX 1058946
03 May 2024 15:35:17 BST 10221 304.50 CHIX 1058948
03 May 2024 15:35:17 BST 10046 304.50 CHIX 1058950
03 May 2024 15:35:18 BST 367 304.40 CHIX 1059057
03 May 2024 15:35:18 BST 10359 304.40 CHIX 1059032
03 May 2024 15:35:18 BST 304 304.40 CHIX 1058962
03 May 2024 15:54:26 BST 9762 304.20 CHIX 1092489
03 May 2024 16:09:29 BST 7347 304.30 CHIX 1122134
03 May 2024 16:09:29 BST 3918 304.30 CHIX 1122132
03 May 2024 16:24:03 BST 232 304.50 CHIX 1149706
03 May 2024 16:24:03 BST 1100 304.50 CHIX 1149702
03 May 2024 16:24:03 BST 7346 304.50 CHIX 1149698
03 May 2024 08:08:11 BST 4069 305.60 LSE 565241
03 May 2024 08:13:27 BST 151 305.40 LSE 571419
03 May 2024 08:14:10 BST 4179 305.70 LSE 572175
03 May 2024 08:19:05 BST 4526 305.50 LSE 577740
03 May 2024 08:33:41 BST 2955 305.00 LSE 594300
03 May 2024 08:38:35 BST 4080 305.10 LSE 599250
03 May 2024 08:53:29 BST 959 305.20 LSE 617175
03 May 2024 08:53:29 BST 3976 305.20 LSE 617173
03 May 2024 08:57:30 BST 1905 305.00 LSE 622311
03 May 2024 09:01:00 BST 3619 305.00 LSE 627177
03 May 2024 09:01:00 BST 1331 305.00 LSE 627174
03 May 2024 09:01:00 BST 238 305.00 LSE 627170
03 May 2024 09:01:00 BST 4801 305.00 LSE 627166
03 May 2024 09:31:47 BST 4829 306.20 LSE 653037
03 May 2024 09:36:41 BST 2861 305.50 LSE 656758
03 May 2024 10:03:04 BST 4780 306.40 LSE 676811
03 May 2024 10:19:46 BST 5025 306.90 LSE 691686
03 May 2024 10:47:37 BST 497 306.40 LSE 717492
03 May 2024 10:47:37 BST 2496 306.40 LSE 717490
03 May 2024 11:16:16 BST 4548 306.50 LSE 747654
03 May 2024 11:27:21 BST 5030 306.30 LSE 754563
03 May 2024 11:37:56 BST 1812 305.50 LSE 760834
03 May 2024 11:37:56 BST 153 305.50 LSE 760832
03 May 2024 11:37:56 BST 3962 305.50 LSE 760830
03 May 2024 11:37:57 BST 822 305.50 LSE 760842
03 May 2024 11:37:57 BST 3112 305.50 LSE 760840
03 May 2024 11:37:58 BST 6899 305.40 LSE 760850
03 May 2024 11:44:30 BST 2735 305.30 LSE 765363
03 May 2024 11:44:30 BST 1661 305.30 LSE 765361
03 May 2024 11:47:06 BST 2113 305.00 LSE 766911
03 May 2024 11:47:06 BST 2328 305.00 LSE 766909
03 May 2024 11:47:06 BST 2620 305.00 LSE 766906
03 May 2024 11:47:07 BST 801 305.00 LSE 766923
03 May 2024 11:47:07 BST 907 305.00 LSE 766921
03 May 2024 11:47:07 BST 4736 305.00 LSE 766919
03 May 2024 11:47:07 BST 4823 305.00 LSE 766917
03 May 2024 11:47:07 BST 2203 305.00 LSE 766915
03 May 2024 11:47:07 BST 741 305.00 LSE 766913
03 May 2024 11:47:16 BST 300 304.90 LSE 767076
03 May 2024 11:47:16 BST 4027 304.90 LSE 767074
03 May 2024 11:56:12 BST 3427 305.00 LSE 772357
03 May 2024 11:56:12 BST 986 305.00 LSE 772355
03 May 2024 12:00:05 BST 327 304.60 LSE 774650
03 May 2024 12:00:08 BST 119 304.60 LSE 774672
03 May 2024 12:00:08 BST 1979 304.60 LSE 774668
03 May 2024 12:00:08 BST 1400 304.60 LSE 774666
03 May 2024 12:00:11 BST 267 304.60 LSE 774708
03 May 2024 12:00:55 BST 308 304.60 LSE 775037
03 May 2024 12:00:55 BST 531 304.60 LSE 775035
03 May 2024 12:00:58 BST 1806 304.60 LSE 775055
03 May 2024 12:01:02 BST 1260 304.60 LSE 775081
03 May 2024 12:01:02 BST 1054 304.60 LSE 775079
03 May 2024 12:06:57 BST 4342 304.90 LSE 778636
03 May 2024 12:30:03 BST 4087 305.50 LSE 792855
03 May 2024 12:36:24 BST 4212 305.20 LSE 796892
03 May 2024 12:48:35 BST 4483 305.00 LSE 804886
03 May 2024 12:57:30 BST 4298 305.20 LSE 811385
03 May 2024 13:25:19 BST 4470 305.50 LSE 830925
03 May 2024 13:25:19 BST 4871 305.50 LSE 830923
03 May 2024 13:29:51 BST 4257 305.00 LSE 835048
03 May 2024 13:54:47 BST 4140 304.60 LSE 878542
03 May 2024 13:59:07 BST 42 304.50 LSE 884062
03 May 2024 13:59:21 BST 3069 304.50 LSE 884397
03 May 2024 13:59:21 BST 1221 304.50 LSE 884395
03 May 2024 13:59:21 BST 143 304.50 LSE 884393
03 May 2024 14:03:18 BST 4288 304.70 LSE 889073
03 May 2024 14:09:11 BST 4086 304.50 LSE 895970
03 May 2024 14:14:06 BST 855 305.50 LSE 901357
03 May 2024 14:14:06 BST 1115 305.50 LSE 901355
03 May 2024 14:14:06 BST 2638 305.50 LSE 901353
03 May 2024 14:14:06 BST 4500 305.50 LSE 901351
03 May 2024 14:21:00 BST 4758 305.00 LSE 909093
03 May 2024 14:32:49 BST 58 305.40 LSE 931900
03 May 2024 14:33:04 BST 536 305.40 LSE 932723
03 May 2024 14:33:04 BST 1002 305.40 LSE 932721
03 May 2024 14:33:14 BST 400 305.40 LSE 933175
03 May 2024 14:33:14 BST 200 305.40 LSE 933171
03 May 2024 14:33:15 BST 2494 305.40 LSE 933252
03 May 2024 14:33:15 BST 800 305.40 LSE 933250
03 May 2024 14:33:18 BST 800 305.30 LSE 933366
03 May 2024 14:33:25 BST 3033 305.30 LSE 933708
03 May 2024 14:33:25 BST 800 305.30 LSE 933706
03 May 2024 14:38:33 BST 4804 304.80 LSE 945168
03 May 2024 14:41:00 BST 4615 305.20 LSE 949887
03 May 2024 14:42:42 BST 3655 305.20 LSE 952887
03 May 2024 14:42:42 BST 1034 305.20 LSE 952885
03 May 2024 14:48:19 BST 4071 305.20 LSE 964238
03 May 2024 14:51:10 BST 4313 305.30 LSE 969927
03 May 2024 15:03:11 BST 1969 305.50 LSE 994966
03 May 2024 15:03:11 BST 2508 305.50 LSE 994964
03 May 2024 15:03:11 BST 4078 305.50 LSE 994932
03 May 2024 15:03:11 BST 4777 305.50 LSE 994930
03 May 2024 15:04:25 BST 4329 305.50 LSE 997385
03 May 2024 15:07:49 BST 4424 305.10 LSE 1003852
03 May 2024 15:11:25 BST 4597 305.20 LSE 1011818
03 May 2024 15:13:53 BST 4698 305.00 LSE 1017168
03 May 2024 15:19:02 BST 4882 305.10 LSE 1027877
03 May 2024 15:21:06 BST 2508 304.70 LSE 1032101
03 May 2024 15:21:06 BST 1800 304.70 LSE 1032099
03 May 2024 15:27:09 BST 4436 304.70 LSE 1043387
03 May 2024 15:29:31 BST 4570 304.80 LSE 1048093
03 May 2024 15:32:35 BST 4752 304.70 LSE 1054657
03 May 2024 15:35:17 BST 4309 304.50 LSE 1058954
03 May 2024 15:41:30 BST 4371 304.90 LSE 1070542
03 May 2024 15:42:18 BST 1446 304.80 LSE 1072020
03 May 2024 15:42:18 BST 2756 304.80 LSE 1072018
03 May 2024 15:45:06 BST 4255 304.80 LSE 1076993
03 May 2024 15:47:43 BST 4585 304.50 LSE 1081468
03 May 2024 15:50:45 BST 4518 304.40 LSE 1087057
03 May 2024 15:54:26 BST 4158 304.20 LSE 1092491
03 May 2024 15:56:43 BST 4629 304.50 LSE 1095505
03 May 2024 15:59:18 BST 1643 304.40 LSE 1099169
03 May 2024 15:59:27 BST 2547 304.40 LSE 1099436
03 May 2024 16:02:19 BST 3937 304.30 LSE 1109101
03 May 2024 16:02:19 BST 282 304.30 LSE 1109099
03 May 2024 16:06:14 BST 4464 304.30 LSE 1115910
03 May 2024 16:08:40 BST 4860 304.50 LSE 1119914
03 May 2024 16:10:16 BST 2937 304.20 LSE 1123797
03 May 2024 16:10:16 BST 1270 304.20 LSE 1123795
03 May 2024 16:11:16 BST 4798 304.20 LSE 1125363
03 May 2024 16:16:45 BST 1792 304.30 LSE 1134750
03 May 2024 16:16:45 BST 439 304.30 LSE 1134748
03 May 2024 16:16:45 BST 319 304.30 LSE 1134746
03 May 2024 16:16:45 BST 91 304.30 LSE 1134744
03 May 2024 16:16:45 BST 1628 304.30 LSE 1134742
03 May 2024 16:16:57 BST 4399 304.30 LSE 1135041
03 May 2024 16:17:59 BST 789 304.50 LSE 1136868
03 May 2024 16:18:05 BST 4042 304.50 LSE 1137140
03 May 2024 16:18:05 BST 1547 304.50 LSE 1137138
03 May 2024 16:19:14 BST 474 304.50 LSE 1139370
03 May 2024 16:19:14 BST 1900 304.50 LSE 1139368
03 May 2024 16:19:46 BST 1600 304.50 LSE 1140412
03 May 2024 16:20:47 BST 4501 304.60 LSE 1142622
03 May 2024 16:20:47 BST 1409 304.60 LSE 1142624
03 May 2024 16:21:22 BST 4994 304.40 LSE 1143630
03 May 2024 16:23:02 BST 5174 304.50 LSE 1146938
03 May 2024 16:24:03 BST 4285 304.50 LSE 1149708
03 May 2024 16:24:19 BST 4257 304.40 LSE 1150130
03 May 2024 16:24:19 BST 307 304.40 LSE 1150128
03 May 2024 16:24:23 BST 4378 304.40 LSE 1150240
03 May 2024 16:24:23 BST 233 304.40 LSE 1150238
03 May 2024 16:24:23 BST 3208 304.40 LSE 1150242
03 May 2024 16:24:24 BST 4951 304.40 LSE 1150269
03 May 2024 16:24:24 BST 4421 304.40 LSE 1150267
03 May 2024 16:24:24 BST 1463 304.40 LSE 1150265
03 May 2024 16:25:32 BST 4990 304.30 LSE 1152631
03 May 2024 16:25:32 BST 4989 304.30 LSE 1152629
03 May 2024 16:25:32 BST 4593 304.30 LSE 1152627
03 May 2024 16:27:37 BST 906 304.60 LSE 1157261
03 May 2024 16:27:37 BST 2488 304.60 LSE 1157259
03 May 2024 16:27:37 BST 1515 304.60 LSE 1157257
03 May 2024 16:27:49 BST 3214 304.50 LSE 1157642
03 May 2024 16:27:49 BST 2335 304.50 LSE 1157639
03 May 2024 16:29:51 BST 4565 304.40 LSE 1164201
03 May 2024 16:29:51 BST 4614 304.40 LSE 1164197
03 May 2024 16:29:51 BST 2627 304.40 LSE 1164199
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKNBBABKDQPK
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement