REG - NatWest Group plc - Transaction in Own Shares
31/05/2024 18:15
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RNS Number : 7358Q NatWest Group plc 31 May 2024
NatWest Group plc
31 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
31 May 2024 223,227 316.50 315.40 315.8159 LSE
31 May 2024 0 0.00 0.00 0.0000 CHIX
31 May 2024 41,215 316.30 315.80 316.0321 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 301,821,048*
Ordinary Shares in treasury and have 8,326,997,210* Ordinary Shares in issue
(excluding treasury shares).
*These figures also account for settlement of the off-market purchase of
392,448,233 Ordinary Shares from His Majesty's Treasury announced on 31 May
2024. The Company intends to cancel 222,448,233 of the purchased Ordinary
Shares and hold the remaining 170,000,000 Ordinary Shares in treasury.
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
31 May 2024 15:52:04 BST 5021 315.90 BATE 1855038
31 May 2024 15:56:45 BST 5308 316.10 BATE 1862758
31 May 2024 15:57:00 BST 5762 316.00 BATE 1863259
31 May 2024 15:59:25 BST 1004 316.00 BATE 1867099
31 May 2024 15:59:25 BST 616 316.00 BATE 1867097
31 May 2024 16:00:21 BST 2122 315.80 BATE 1872527
31 May 2024 16:00:21 BST 3506 315.80 BATE 1872525
31 May 2024 16:02:14 BST 1764 315.80 BATE 1877166
31 May 2024 16:02:14 BST 418 315.80 BATE 1877168
31 May 2024 16:02:14 BST 3707 315.80 BATE 1877170
31 May 2024 16:07:19 BST 6638 316.30 BATE 1886581
31 May 2024 16:07:36 BST 1107 316.30 BATE 1887085
31 May 2024 16:07:36 BST 4242 316.30 BATE 1887083
31 May 2024 15:11:39 BST 5694 315.90 LSE 1775424
31 May 2024 15:12:56 BST 2765 315.90 LSE 1777688
31 May 2024 15:12:56 BST 2758 315.90 LSE 1777686
31 May 2024 15:14:47 BST 5412 315.70 LSE 1781210
31 May 2024 15:15:07 BST 2637 315.60 LSE 1781875
31 May 2024 15:15:07 BST 3221 315.60 LSE 1781873
31 May 2024 15:17:40 BST 5068 315.60 LSE 1786827
31 May 2024 15:18:02 BST 1134 315.50 LSE 1787591
31 May 2024 15:18:02 BST 2525 315.50 LSE 1787589
31 May 2024 15:18:02 BST 1702 315.50 LSE 1787587
31 May 2024 15:22:21 BST 5914 315.50 LSE 1795021
31 May 2024 15:22:34 BST 5691 315.40 LSE 1795542
31 May 2024 15:24:15 BST 2381 315.50 LSE 1798608
31 May 2024 15:24:15 BST 2635 315.50 LSE 1798606
31 May 2024 15:29:00 BST 5760 315.40 LSE 1809911
31 May 2024 15:29:00 BST 7744 315.40 LSE 1809909
31 May 2024 15:30:20 BST 5487 315.40 LSE 1813208
31 May 2024 15:33:00 BST 1716 315.50 LSE 1818407
31 May 2024 15:33:00 BST 1988 315.50 LSE 1818405
31 May 2024 15:33:00 BST 2000 315.50 LSE 1818403
31 May 2024 15:33:00 BST 4812 315.50 LSE 1818401
31 May 2024 15:35:15 BST 4082 315.50 LSE 1823148
31 May 2024 15:35:15 BST 1732 315.50 LSE 1823146
31 May 2024 15:40:31 BST 6359 315.70 LSE 1833500
31 May 2024 15:40:31 BST 5766 315.70 LSE 1833498
31 May 2024 15:42:12 BST 5044 315.80 LSE 1836487
31 May 2024 15:43:06 BST 5090 315.90 LSE 1838106
31 May 2024 15:45:27 BST 5797 315.90 LSE 1842615
31 May 2024 15:48:49 BST 5490 316.00 LSE 1849251
31 May 2024 15:48:49 BST 6077 316.00 LSE 1849249
31 May 2024 15:49:10 BST 1302 315.90 LSE 1849967
31 May 2024 15:49:10 BST 1400 315.90 LSE 1849965
31 May 2024 15:49:10 BST 2733 315.90 LSE 1849963
31 May 2024 15:52:04 BST 5840 315.90 LSE 1855040
31 May 2024 15:56:45 BST 5643 316.10 LSE 1862762
31 May 2024 15:56:45 BST 6517 316.10 LSE 1862760
31 May 2024 15:57:00 BST 3543 316.00 LSE 1863257
31 May 2024 15:57:00 BST 2369 316.00 LSE 1863255
31 May 2024 15:59:25 BST 5110 316.00 LSE 1867055
31 May 2024 16:00:21 BST 629 315.80 LSE 1872522
31 May 2024 16:00:21 BST 5009 315.80 LSE 1872520
31 May 2024 16:02:14 BST 5452 315.80 LSE 1877164
31 May 2024 16:02:54 BST 911 315.60 LSE 1878584
31 May 2024 16:02:54 BST 1900 315.60 LSE 1878582
31 May 2024 16:02:54 BST 2995 315.60 LSE 1878580
31 May 2024 16:05:41 BST 5719 316.20 LSE 1883882
31 May 2024 16:07:36 BST 5532 316.30 LSE 1887087
31 May 2024 16:08:24 BST 5970 316.50 LSE 1888350
31 May 2024 16:08:43 BST 5172 316.40 LSE 1888846
31 May 2024 16:22:17 BST 5737 316.30 LSE 1914375
31 May 2024 16:24:43 BST 5320 316.10 LSE 1918539
31 May 2024 16:25:49 BST 5367 315.80 LSE 1920552
31 May 2024 16:27:07 BST 5960 315.80 LSE 1922464
31 May 2024 16:29:17 BST 2616 315.80 LSE 1926195
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