REG - NatWest Group plc - Transaction in Own Shares
15/05/2024 17:15
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RNS Number : 6121O NatWest Group plc 15 May 2024
NatWest Group plc
15 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
15 May 2024 231,495 327.50 325.70 326.2915 LSE
15 May 2024 78,048 327.00 325.80 326.1128 CHIX
15 May 2024 111,680 327.00 325.30 326.1366 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 132,030,495
Ordinary Shares in treasury and have 8,732,741,315 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
15 May 2024 08:10:54 BST 3084 325.30 BATE 1138185
15 May 2024 08:11:43 BST 1 325.30 BATE 1138926
15 May 2024 08:11:44 BST 1 325.30 BATE 1138939
15 May 2024 08:11:44 BST 117 325.30 BATE 1138936
15 May 2024 08:11:44 BST 1 325.30 BATE 1138933
15 May 2024 08:11:44 BST 117 325.30 BATE 1138930
15 May 2024 08:12:06 BST 1733 325.30 BATE 1139220
15 May 2024 08:22:39 BST 10117 326.00 BATE 1149890
15 May 2024 08:22:39 BST 1742 326.00 BATE 1149892
15 May 2024 08:58:22 BST 10767 327.00 BATE 1184509
15 May 2024 13:48:41 BST 10771 326.00 BATE 1477727
15 May 2024 14:26:42 BST 9592 326.10 BATE 1523312
15 May 2024 14:42:15 BST 8510 326.40 BATE 1557777
15 May 2024 14:42:15 BST 2683 326.40 BATE 1557775
15 May 2024 15:02:24 BST 1503 326.20 BATE 1599163
15 May 2024 15:02:43 BST 6761 326.20 BATE 1599986
15 May 2024 15:02:43 BST 1400 326.20 BATE 1599984
15 May 2024 15:21:35 BST 10098 326.10 BATE 1634370
15 May 2024 15:45:02 BST 2412 325.90 BATE 1681386
15 May 2024 15:45:02 BST 6897 325.90 BATE 1681384
15 May 2024 15:45:02 BST 484 325.90 BATE 1681382
15 May 2024 16:04:57 BST 10605 326.00 BATE 1722102
15 May 2024 16:21:30 BST 6232 326.10 BATE 1760786
15 May 2024 16:25:40 BST 6052 326.00 BATE 1772160
15 May 2024 08:16:17 BST 4723 326.00 CHIX 1143547
15 May 2024 08:16:17 BST 2825 326.00 CHIX 1143545
15 May 2024 08:58:22 BST 8500 327.00 CHIX 1184507
15 May 2024 13:53:58 BST 4944 326.10 CHIX 1483443
15 May 2024 13:53:58 BST 3608 326.10 CHIX 1483441
15 May 2024 14:30:03 BST 8093 326.00 CHIX 1530243
15 May 2024 14:30:03 BST 723 326.00 CHIX 1530241
15 May 2024 14:48:20 BST 980 325.80 CHIX 1569554
15 May 2024 14:48:27 BST 7888 325.80 CHIX 1569813
15 May 2024 15:21:03 BST 6259 326.20 CHIX 1633300
15 May 2024 15:21:03 BST 1300 326.20 CHIX 1633298
15 May 2024 15:35:43 BST 1007 326.00 CHIX 1663069
15 May 2024 15:35:43 BST 745 326.00 CHIX 1663071
15 May 2024 15:38:32 BST 891 325.90 CHIX 1668568
15 May 2024 15:38:32 BST 5221 325.90 CHIX 1668566
15 May 2024 15:38:32 BST 2158 325.90 CHIX 1668564
15 May 2024 16:02:51 BST 2596 325.90 CHIX 1718160
15 May 2024 16:07:13 BST 7606 326.00 CHIX 1726744
15 May 2024 16:22:51 BST 7981 326.10 CHIX 1764736
15 May 2024 08:09:56 BST 2511 326.00 LSE 1137006
15 May 2024 08:09:56 BST 1714 326.00 LSE 1137004
15 May 2024 08:16:17 BST 243 325.70 LSE 1143554
15 May 2024 08:16:25 BST 3789 325.70 LSE 1143701
15 May 2024 08:26:52 BST 4876 326.10 LSE 1153549
15 May 2024 08:27:37 BST 4769 326.10 LSE 1154277
15 May 2024 08:27:52 BST 1626 325.80 LSE 1154523
15 May 2024 08:27:57 BST 2380 325.80 LSE 1154641
15 May 2024 08:31:09 BST 4281 326.70 LSE 1158564
15 May 2024 08:38:22 BST 4114 326.30 LSE 1165592
15 May 2024 08:45:10 BST 4321 326.90 LSE 1171939
15 May 2024 08:49:38 BST 4318 327.10 LSE 1176195
15 May 2024 09:04:33 BST 4856 327.10 LSE 1191383
15 May 2024 09:32:12 BST 4795 327.50 LSE 1218368
15 May 2024 09:36:50 BST 4117 327.30 LSE 1222917
15 May 2024 09:40:32 BST 4733 326.80 LSE 1226518
15 May 2024 09:44:00 BST 4320 327.20 LSE 1229938
15 May 2024 09:54:41 BST 4206 326.80 LSE 1240912
15 May 2024 10:17:04 BST 4106 326.90 LSE 1264428
15 May 2024 10:18:53 BST 4016 326.90 LSE 1266575
15 May 2024 10:34:42 BST 4430 326.40 LSE 1283978
15 May 2024 10:48:27 BST 4491 326.10 LSE 1301008
15 May 2024 10:57:56 BST 4753 326.10 LSE 1312110
15 May 2024 11:08:35 BST 4560 326.40 LSE 1321416
15 May 2024 11:28:33 BST 4331 326.40 LSE 1337210
15 May 2024 11:50:15 BST 1206 326.50 LSE 1353839
15 May 2024 11:52:05 BST 3674 326.50 LSE 1355170
15 May 2024 12:17:19 BST 4255 326.30 LSE 1376035
15 May 2024 12:17:19 BST 828 326.30 LSE 1376037
15 May 2024 12:17:19 BST 3477 326.30 LSE 1376039
15 May 2024 12:18:25 BST 3298 326.30 LSE 1377122
15 May 2024 12:18:25 BST 940 326.30 LSE 1377120
15 May 2024 12:34:13 BST 4226 326.40 LSE 1392430
15 May 2024 12:51:59 BST 4127 326.30 LSE 1408120
15 May 2024 13:02:52 BST 4133 325.90 LSE 1417296
15 May 2024 13:21:02 BST 4503 325.90 LSE 1433464
15 May 2024 13:30:51 BST 4360 326.50 LSE 1447814
15 May 2024 13:32:52 BST 4058 325.90 LSE 1453261
15 May 2024 13:41:14 BST 4866 325.80 LSE 1469167
15 May 2024 13:56:43 BST 4134 326.00 LSE 1487035
15 May 2024 13:56:43 BST 109 326.00 LSE 1487033
15 May 2024 14:14:59 BST 2176 325.80 LSE 1508218
15 May 2024 14:14:59 BST 2125 325.80 LSE 1508216
15 May 2024 14:30:02 BST 4728 326.10 LSE 1530133
15 May 2024 14:36:56 BST 2671 326.00 LSE 1545725
15 May 2024 14:36:56 BST 1721 326.00 LSE 1545723
15 May 2024 14:44:17 BST 4858 326.10 LSE 1561375
15 May 2024 14:59:48 BST 1219 326.00 LSE 1592093
15 May 2024 15:02:43 BST 4672 326.20 LSE 1599988
15 May 2024 15:09:45 BST 3682 326.00 LSE 1612984
15 May 2024 15:09:45 BST 11 326.00 LSE 1612982
15 May 2024 15:09:45 BST 492 326.00 LSE 1612980
15 May 2024 15:21:03 BST 4168 326.20 LSE 1633302
15 May 2024 15:25:07 BST 4621 326.00 LSE 1642580
15 May 2024 15:38:32 BST 4509 325.90 LSE 1668562
15 May 2024 15:45:02 BST 3121 325.90 LSE 1681392
15 May 2024 15:45:02 BST 4577 325.90 LSE 1681390
15 May 2024 15:45:02 BST 1688 325.90 LSE 1681388
15 May 2024 15:51:05 BST 4560 325.90 LSE 1693342
15 May 2024 15:55:58 BST 4169 326.00 LSE 1702022
15 May 2024 16:04:57 BST 4398 326.00 LSE 1722100
15 May 2024 16:14:18 BST 999 326.30 LSE 1742106
15 May 2024 16:14:18 BST 1845 326.30 LSE 1742104
15 May 2024 16:14:18 BST 970 326.30 LSE 1742102
15 May 2024 16:14:18 BST 831 326.30 LSE 1742100
15 May 2024 16:16:55 BST 4459 326.20 LSE 1748057
15 May 2024 16:21:30 BST 4309 326.10 LSE 1760788
15 May 2024 16:26:01 BST 184 325.90 LSE 1772969
15 May 2024 16:27:06 BST 4882 326.00 LSE 1775750
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