REG - NatWest Group plc - Transaction in Own Shares
14/05/2024 17:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240514:nRSN4281Oa&default-theme=true
RNS Number : 4281O NatWest Group plc 14 May 2024
NatWest Group plc
14 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
14 May 2024 282,409 324.30 320.80 322.3307 LSE
14 May 2024 0 0.00 0.00 0.0000 CHIX
14 May 2024 47,037 321.90 321.00 321.4141 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 132,052,131
Ordinary Shares in treasury and have 8,733,140,902 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
14 May 2024 08:07:34 BST 11527 321.20 BATE 1575389
14 May 2024 08:12:24 BST 11519 321.30 BATE 1583045
14 May 2024 08:27:30 BST 11015 321.30 BATE 1601133
14 May 2024 08:42:28 BST 11570 321.90 BATE 1625121
14 May 2024 13:30:08 BST 1406 321.00 BATE 1896194
14 May 2024 08:07:02 BST 5733 321.10 LSE 1574744
14 May 2024 08:07:34 BST 4291 321.20 LSE 1575391
14 May 2024 08:07:42 BST 4781 321.00 LSE 1575575
14 May 2024 08:12:24 BST 4066 321.30 LSE 1583047
14 May 2024 08:16:32 BST 4140 321.00 LSE 1588031
14 May 2024 08:23:04 BST 2061 320.80 LSE 1595850
14 May 2024 08:23:04 BST 1982 320.80 LSE 1595848
14 May 2024 08:29:00 BST 4566 321.60 LSE 1603110
14 May 2024 08:35:59 BST 972 321.40 LSE 1614932
14 May 2024 08:35:59 BST 3708 321.40 LSE 1614930
14 May 2024 08:39:40 BST 4247 321.60 LSE 1621155
14 May 2024 08:52:01 BST 4466 321.70 LSE 1638208
14 May 2024 08:58:55 BST 101 321.40 LSE 1648629
14 May 2024 08:58:55 BST 4391 321.40 LSE 1648627
14 May 2024 09:02:31 BST 4268 322.00 LSE 1653299
14 May 2024 09:04:09 BST 4820 321.90 LSE 1654897
14 May 2024 09:17:46 BST 4650 321.30 LSE 1672325
14 May 2024 09:22:31 BST 4305 321.50 LSE 1678222
14 May 2024 09:27:55 BST 4154 321.30 LSE 1684137
14 May 2024 09:30:09 BST 4007 322.20 LSE 1686668
14 May 2024 09:32:03 BST 4323 321.90 LSE 1688856
14 May 2024 09:40:11 BST 763 322.60 LSE 1697106
14 May 2024 09:40:11 BST 1076 322.60 LSE 1697104
14 May 2024 09:40:11 BST 1490 322.60 LSE 1697102
14 May 2024 09:40:11 BST 1485 322.60 LSE 1697100
14 May 2024 09:40:11 BST 4689 322.60 LSE 1697091
14 May 2024 09:46:32 BST 4040 322.40 LSE 1703035
14 May 2024 09:50:39 BST 1129 322.50 LSE 1707062
14 May 2024 09:50:39 BST 3330 322.50 LSE 1707060
14 May 2024 09:58:47 BST 4867 322.30 LSE 1715511
14 May 2024 10:03:33 BST 1644 322.10 LSE 1721097
14 May 2024 10:03:33 BST 2566 322.10 LSE 1721095
14 May 2024 10:12:18 BST 1342 322.00 LSE 1730691
14 May 2024 10:12:18 BST 3078 322.00 LSE 1730689
14 May 2024 10:20:03 BST 4067 322.00 LSE 1738241
14 May 2024 10:28:31 BST 3517 321.80 LSE 1746776
14 May 2024 10:28:31 BST 1128 321.80 LSE 1746774
14 May 2024 10:35:26 BST 4238 321.80 LSE 1753022
14 May 2024 10:44:32 BST 4192 322.00 LSE 1762966
14 May 2024 10:50:10 BST 4165 321.80 LSE 1768232
14 May 2024 10:54:34 BST 4672 321.60 LSE 1773115
14 May 2024 11:00:36 BST 4033 322.20 LSE 1779686
14 May 2024 11:06:34 BST 4817 321.80 LSE 1784808
14 May 2024 11:10:12 BST 4809 321.60 LSE 1787945
14 May 2024 11:22:24 BST 4272 321.80 LSE 1796559
14 May 2024 11:37:21 BST 4756 322.00 LSE 1806711
14 May 2024 11:40:31 BST 4122 322.00 LSE 1808627
14 May 2024 11:51:02 BST 501 322.40 LSE 1815526
14 May 2024 11:58:41 BST 4767 322.80 LSE 1820323
14 May 2024 12:01:29 BST 4559 322.90 LSE 1822424
14 May 2024 12:07:03 BST 2908 323.00 LSE 1826456
14 May 2024 12:07:03 BST 1761 323.00 LSE 1826454
14 May 2024 12:16:04 BST 4670 322.70 LSE 1832514
14 May 2024 12:21:47 BST 4153 322.40 LSE 1836482
14 May 2024 12:29:49 BST 4683 322.30 LSE 1841382
14 May 2024 12:38:15 BST 3784 322.40 LSE 1848389
14 May 2024 12:38:15 BST 432 322.40 LSE 1848387
14 May 2024 12:47:41 BST 21 322.30 LSE 1856033
14 May 2024 12:47:53 BST 1171 322.30 LSE 1856183
14 May 2024 12:48:30 BST 3253 322.30 LSE 1856663
14 May 2024 13:00:50 BST 4466 322.70 LSE 1867914
14 May 2024 13:05:07 BST 4626 322.70 LSE 1871101
14 May 2024 13:05:07 BST 53 322.70 LSE 1871099
14 May 2024 13:15:02 BST 4570 322.50 LSE 1879280
14 May 2024 13:21:42 BST 4807 322.70 LSE 1885537
14 May 2024 13:30:00 BST 2375 322.80 LSE 1893411
14 May 2024 13:30:00 BST 2227 322.80 LSE 1893409
14 May 2024 13:31:35 BST 1262 322.10 LSE 1901936
14 May 2024 13:31:35 BST 540 322.10 LSE 1901934
14 May 2024 13:31:37 BST 1154 322.10 LSE 1901998
14 May 2024 13:31:38 BST 1748 322.10 LSE 1902054
14 May 2024 13:31:42 BST 41 322.10 LSE 1902125
14 May 2024 13:39:15 BST 1126 322.70 LSE 1910589
14 May 2024 13:39:15 BST 1228 322.70 LSE 1910587
14 May 2024 13:39:15 BST 2546 322.70 LSE 1910585
14 May 2024 13:45:21 BST 4693 323.40 LSE 1916962
14 May 2024 13:55:48 BST 4250 323.60 LSE 1927445
14 May 2024 14:01:54 BST 4802 323.50 LSE 1934060
14 May 2024 14:07:02 BST 3405 323.60 LSE 1939926
14 May 2024 14:12:42 BST 4618 324.10 LSE 1946404
14 May 2024 14:18:07 BST 4082 323.50 LSE 1951992
14 May 2024 14:22:43 BST 4547 324.00 LSE 1957656
14 May 2024 14:29:20 BST 4681 324.30 LSE 1968834
14 May 2024 14:31:39 BST 4844 324.30 LSE 1977067
14 May 2024 14:35:00 BST 4300 324.20 LSE 1985511
14 May 2024 14:36:40 BST 1767 324.10 LSE 1988953
14 May 2024 14:36:40 BST 2669 324.10 LSE 1988951
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 POSQKQBDABKDDPDRecent news on Natwest
See all newsREG - NatWest Group plc - Goldman Sachs European Financials Conference
AnnouncementREG - Stock Exch Notice - Admission to Trading - 11/06/2025
AnnouncementREG - NatWest Group plc - Director/PDMR Shareholding
AnnouncementREG - Deutsche Bank AG Ln Asian Infr. Inv.Bank - Post Stabilisation Notice - AIIB EUR 7-year SDB
AnnouncementREG - Higher Education Sec - Doc re. LSE doc re Investor Report
Announcement