REG - NatWest Group plc - Transaction in Own Shares
08/05/2024 17:45
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RNS Number : 6876N NatWest Group plc 08 May 2024
NatWest Group plc
8 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
08 May 2024 190,554 314.90 312.00 313.5298 LSE
08 May 2024 87,939 314.50 312.80 313.7631 CHIX
08 May 2024 112,336 314.80 312.10 313.5367 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 132,201,998
Ordinary Shares in treasury and have 8,735,509,337 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
08 May 2024 08:02:14 BST 3422 312.10 BATE 1708103
08 May 2024 08:02:15 BST 21 312.10 BATE 1708130
08 May 2024 08:02:16 BST 1414 312.10 BATE 1708149
08 May 2024 08:02:22 BST 39 312.10 BATE 1708347
08 May 2024 08:02:29 BST 77 312.10 BATE 1708527
08 May 2024 08:02:52 BST 4059 312.10 BATE 1709164
08 May 2024 08:02:52 BST 2312 312.10 BATE 1709162
08 May 2024 08:15:30 BST 13223 312.90 BATE 1728428
08 May 2024 08:29:55 BST 12693 313.30 BATE 1748605
08 May 2024 08:49:52 BST 3226 313.60 BATE 1779251
08 May 2024 08:49:52 BST 3704 313.60 BATE 1779236
08 May 2024 08:49:53 BST 2542 313.60 BATE 1779313
08 May 2024 08:49:53 BST 3623 313.60 BATE 1779311
08 May 2024 09:33:23 BST 7158 313.80 BATE 1836048
08 May 2024 10:26:06 BST 693 313.20 BATE 1891753
08 May 2024 10:30:31 BST 7372 313.30 BATE 1897092
08 May 2024 11:33:28 BST 7972 314.50 BATE 1937977
08 May 2024 12:40:13 BST 6978 314.10 BATE 2022083
08 May 2024 12:40:13 BST 582 314.10 BATE 2022081
08 May 2024 13:28:21 BST 82 313.30 BATE 2060017
08 May 2024 13:28:21 BST 7226 313.30 BATE 2060015
08 May 2024 14:09:16 BST 7896 313.70 BATE 2099925
08 May 2024 14:36:07 BST 5323 314.20 BATE 2140178
08 May 2024 14:36:07 BST 2592 314.20 BATE 2140176
08 May 2024 15:22:27 BST 8107 314.80 BATE 2237354
08 May 2024 08:09:09 BST 4735 312.80 CHIX 1719272
08 May 2024 08:09:09 BST 7185 312.80 CHIX 1719270
08 May 2024 08:42:01 BST 7357 313.90 CHIX 1767256
08 May 2024 08:42:01 BST 5212 313.90 CHIX 1767254
08 May 2024 09:30:14 BST 4808 313.80 CHIX 1832633
08 May 2024 09:30:14 BST 38 313.80 CHIX 1832631
08 May 2024 09:30:14 BST 6500 313.80 CHIX 1832635
08 May 2024 09:30:14 BST 311 313.80 CHIX 1832637
08 May 2024 10:16:58 BST 10353 313.20 CHIX 1882000
08 May 2024 11:02:48 BST 3978 314.40 CHIX 1920142
08 May 2024 11:02:48 BST 2770 314.40 CHIX 1920140
08 May 2024 11:02:48 BST 5677 314.40 CHIX 1920138
08 May 2024 11:48:43 BST 4245 314.00 CHIX 1946717
08 May 2024 12:53:34 BST 4785 313.30 CHIX 2031150
08 May 2024 13:55:28 BST 934 313.30 CHIX 2084856
08 May 2024 13:55:28 BST 2694 313.30 CHIX 2084854
08 May 2024 13:55:28 BST 1176 313.30 CHIX 2084852
08 May 2024 14:38:55 BST 5064 314.40 CHIX 2144936
08 May 2024 15:37:17 BST 2723 314.50 CHIX 2270098
08 May 2024 15:37:17 BST 1750 314.50 CHIX 2270094
08 May 2024 15:38:21 BST 563 314.50 CHIX 2272068
08 May 2024 15:45:32 BST 5081 314.50 CHIX 2285011
08 May 2024 08:02:03 BST 3618 313.00 LSE 1707711
08 May 2024 08:02:03 BST 688 313.00 LSE 1707709
08 May 2024 08:07:35 BST 4884 312.00 LSE 1717048
08 May 2024 08:10:29 BST 559 312.40 LSE 1721192
08 May 2024 08:10:38 BST 921 312.40 LSE 1721463
08 May 2024 08:10:38 BST 590 312.40 LSE 1721461
08 May 2024 08:18:05 BST 4896 312.90 LSE 1731997
08 May 2024 08:26:56 BST 9 313.20 LSE 1744174
08 May 2024 08:29:55 BST 4077 313.40 LSE 1748593
08 May 2024 08:35:48 BST 2287 313.70 LSE 1758146
08 May 2024 08:35:48 BST 2124 313.70 LSE 1758144
08 May 2024 08:37:40 BST 3195 313.40 LSE 1760824
08 May 2024 08:37:40 BST 1300 313.40 LSE 1760822
08 May 2024 08:42:01 BST 4341 313.80 LSE 1767258
08 May 2024 08:47:01 BST 5062 313.80 LSE 1774602
08 May 2024 09:00:03 BST 4138 314.00 LSE 1796396
08 May 2024 09:04:40 BST 4784 313.90 LSE 1801953
08 May 2024 09:12:46 BST 2734 313.00 LSE 1814180
08 May 2024 09:12:46 BST 2182 313.00 LSE 1814178
08 May 2024 09:21:20 BST 4917 313.00 LSE 1822842
08 May 2024 09:31:41 BST 4871 313.90 LSE 1834053
08 May 2024 09:41:08 BST 771 313.30 LSE 1845128
08 May 2024 09:41:17 BST 3483 313.30 LSE 1845301
08 May 2024 09:47:13 BST 2632 313.00 LSE 1851632
08 May 2024 09:51:40 BST 4075 313.40 LSE 1856483
08 May 2024 09:56:12 BST 4596 313.00 LSE 1860813
08 May 2024 10:07:14 BST 4403 312.90 LSE 1873366
08 May 2024 10:16:40 BST 2760 313.20 LSE 1881761
08 May 2024 10:16:40 BST 2264 313.20 LSE 1881759
08 May 2024 10:16:58 BST 4562 313.10 LSE 1882008
08 May 2024 10:26:51 BST 3011 313.20 LSE 1893094
08 May 2024 10:30:31 BST 4796 313.30 LSE 1897094
08 May 2024 10:41:58 BST 4216 313.60 LSE 1906190
08 May 2024 10:53:14 BST 4279 314.10 LSE 1914240
08 May 2024 10:59:48 BST 4647 314.30 LSE 1918131
08 May 2024 11:30:25 BST 2004 314.30 LSE 1936144
08 May 2024 11:34:53 BST 2139 314.30 LSE 1938859
08 May 2024 12:02:10 BST 4342 313.30 LSE 1955293
08 May 2024 12:02:11 BST 379 313.30 LSE 1955308
08 May 2024 12:35:22 BST 114 313.90 LSE 2018645
08 May 2024 12:40:09 BST 4916 314.10 LSE 2022064
08 May 2024 12:50:36 BST 3677 313.30 LSE 2028806
08 May 2024 12:52:19 BST 674 313.30 LSE 2030184
08 May 2024 13:04:50 BST 4100 313.50 LSE 2040598
08 May 2024 13:05:45 BST 457 313.50 LSE 2041275
08 May 2024 13:11:52 BST 4580 313.40 LSE 2046164
08 May 2024 13:19:00 BST 2746 313.40 LSE 2051478
08 May 2024 13:19:00 BST 1648 313.40 LSE 2051480
08 May 2024 13:20:44 BST 4457 313.30 LSE 2053310
08 May 2024 13:34:50 BST 4527 313.00 LSE 2066098
08 May 2024 13:34:50 BST 273 313.00 LSE 2066096
08 May 2024 13:34:50 BST 4548 313.00 LSE 2066094
08 May 2024 13:43:32 BST 4799 313.20 LSE 2074518
08 May 2024 14:04:22 BST 4517 313.90 LSE 2094222
08 May 2024 14:28:23 BST 4640 313.90 LSE 2120312
08 May 2024 14:36:07 BST 2148 314.20 LSE 2140182
08 May 2024 14:36:07 BST 2751 314.20 LSE 2140180
08 May 2024 14:51:21 BST 3102 314.90 LSE 2169158
08 May 2024 14:51:21 BST 1056 314.90 LSE 2169156
08 May 2024 15:06:21 BST 5056 314.90 LSE 2203549
08 May 2024 15:15:41 BST 4232 314.90 LSE 2224564
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