REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

03/06/2024 17:30

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RNS Number : 9337Q  NatWest Group plc  03 June 2024

 NatWest Group plc
 3 June 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 June 2024             221,192                              320.00                     318.10                    319.0348                                              LSE
 03 June 2024             56,567                               320.00                     318.10                    318.9097                                              CHIX
 03 June 2024             141,787                              319.90                     318.00                    318.8446                                              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 301,794,757
 Ordinary Shares in treasury and have 8,326,603,955 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 June 2024             12:35:45                             BST                        5005                      318.60                                                BATE            1756884
 03 June 2024             12:51:15                             BST                        257                       318.90                                                BATE            1766905
 03 June 2024             12:51:15                             BST                        5646                      318.90                                                BATE            1766903
 03 June 2024             13:02:38                             BST                        5415                      318.00                                                BATE            1775293
 03 June 2024             13:10:47                             BST                        5673                      318.10                                                BATE            1781420
 03 June 2024             13:21:36                             BST                        343                       318.00                                                BATE            1789977
 03 June 2024             13:21:36                             BST                        4719                      318.00                                                BATE            1789979
 03 June 2024             13:30:50                             BST                        5198                      318.20                                                BATE            1798293
 03 June 2024             13:34:22                             BST                        5438                      318.40                                                BATE            1801466
 03 June 2024             13:44:03                             BST                        5419                      319.10                                                BATE            1809810
 03 June 2024             13:51:16                             BST                        5684                      319.30                                                BATE            1816252
 03 June 2024             13:58:03                             BST                        4786                      319.50                                                BATE            1821940
 03 June 2024             14:04:28                             BST                        3746                      319.30                                                BATE            1828309
 03 June 2024             14:04:28                             BST                        2006                      319.30                                                BATE            1828311
 03 June 2024             14:11:15                             BST                        5114                      319.20                                                BATE            1834377
 03 June 2024             14:28:07                             BST                        5364                      319.60                                                BATE            1849622
 03 June 2024             14:32:23                             BST                        5648                      319.70                                                BATE            1860044
 03 June 2024             14:40:02                             BST                        3348                      319.90                                                BATE            1873228
 03 June 2024             14:40:02                             BST                        945                       319.90                                                BATE            1873226
 03 June 2024             14:40:02                             BST                        1216                      319.90                                                BATE            1873230
 03 June 2024             14:40:02                             BST                        107                       319.90                                                BATE            1873232
 03 June 2024             15:17:51                             BST                        4098                      318.60                                                BATE            1940171
 03 June 2024             15:17:51                             BST                        1590                      318.60                                                BATE            1940173
 03 June 2024             15:21:12                             BST                        1575                      318.50                                                BATE            1945427
 03 June 2024             15:22:30                             BST                        3914                      318.50                                                BATE            1947223
 03 June 2024             15:24:58                             BST                        5600                      318.50                                                BATE            1951937
 03 June 2024             15:28:32                             BST                        5204                      318.50                                                BATE            1957930
 03 June 2024             15:32:32                             BST                        4760                      318.50                                                BATE            1964773
 03 June 2024             15:35:12                             BST                        5759                      318.40                                                BATE            1969163
 03 June 2024             15:39:50                             BST                        5684                      318.40                                                BATE            1978283
 03 June 2024             15:44:20                             BST                        3639                      318.90                                                BATE            1985261
 03 June 2024             15:44:20                             BST                        1799                      318.90                                                BATE            1985259
 03 June 2024             15:47:16                             BST                        5353                      319.00                                                BATE            1990411
 03 June 2024             15:54:45                             BST                        6365                      319.40                                                BATE            2004360
 03 June 2024             15:55:04                             BST                        1914                      319.30                                                BATE            2004813
 03 June 2024             15:55:04                             BST                        3456                      319.30                                                BATE            2004811
 03 June 2024             12:46:32                             BST                        4841                      318.70                                                CHIX            1763546
 03 June 2024             13:14:59                             BST                        5073                      318.10                                                CHIX            1784467
 03 June 2024             13:34:22                             BST                        4449                      318.40                                                CHIX            1801470
 03 June 2024             13:34:22                             BST                        1090                      318.40                                                CHIX            1801468
 03 June 2024             13:58:03                             BST                        5617                      319.50                                                CHIX            1821942
 03 June 2024             14:26:05                             BST                        2077                      319.50                                                CHIX            1847828
 03 June 2024             14:26:06                             BST                        3347                      319.50                                                CHIX            1847847
 03 June 2024             14:42:09                             BST                        5104                      320.00                                                CHIX            1876416
 03 June 2024             15:20:20                             BST                        4886                      318.60                                                CHIX            1944238
 03 June 2024             15:28:32                             BST                        2003                      318.50                                                CHIX            1957934
 03 June 2024             15:28:32                             BST                        3046                      318.50                                                CHIX            1957932
 03 June 2024             15:37:49                             BST                        4873                      318.20                                                CHIX            1975032
 03 June 2024             15:47:16                             BST                        5201                      319.00                                                CHIX            1990413
 03 June 2024             15:54:45                             BST                        2032                      319.40                                                CHIX            2004362
 03 June 2024             15:54:45                             BST                        2928                      319.40                                                CHIX            2004358
 03 June 2024             12:35:45                             BST                        5252                      318.60                                                LSE             1756882
 03 June 2024             12:59:19                             BST                        6380                      318.50                                                LSE             1772624
 03 June 2024             13:10:47                             BST                        5756                      318.10                                                LSE             1781422
 03 June 2024             13:14:59                             BST                        6401                      318.10                                                LSE             1784469
 03 June 2024             13:44:03                             BST                        5644                      319.10                                                LSE             1809812
 03 June 2024             13:49:04                             BST                        5512                      319.10                                                LSE             1813776
 03 June 2024             14:02:20                             BST                        5549                      319.30                                                LSE             1826324
 03 June 2024             14:18:13                             BST                        4011                      319.40                                                LSE             1839930
 03 June 2024             14:18:13                             BST                        365                       319.40                                                LSE             1839928
 03 June 2024             14:18:13                             BST                        790                       319.40                                                LSE             1839926
 03 June 2024             14:29:10                             BST                        6210                      319.60                                                LSE             1850758
 03 June 2024             14:34:10                             BST                        4166                      320.00                                                LSE             1863308
 03 June 2024             14:34:10                             BST                        1908                      320.00                                                LSE             1863310
 03 June 2024             14:42:35                             BST                        5814                      319.90                                                LSE             1877106
 03 June 2024             14:49:02                             BST                        5229                      319.50                                                LSE             1887549
 03 June 2024             15:00:26                             BST                        4831                      319.70                                                LSE             1910813
 03 June 2024             15:00:26                             BST                        1424                      319.70                                                LSE             1910815
 03 June 2024             15:00:26                             BST                        5957                      319.70                                                LSE             1910809
 03 June 2024             15:05:44                             BST                        5138                      319.00                                                LSE             1919894
 03 June 2024             15:12:20                             BST                        4755                      318.80                                                LSE             1931898
 03 June 2024             15:12:20                             BST                        508                       318.80                                                LSE             1931900
 03 June 2024             15:18:50                             BST                        6032                      318.50                                                LSE             1941689
 03 June 2024             15:20:20                             BST                        6419                      318.60                                                LSE             1944240
 03 June 2024             15:26:47                             BST                        5553                      318.50                                                LSE             1955442
 03 June 2024             15:29:00                             BST                        5301                      318.40                                                LSE             1958609
 03 June 2024             15:33:14                             BST                        5130                      318.50                                                LSE             1965743
 03 June 2024             15:33:14                             BST                        584                       318.50                                                LSE             1965741
 03 June 2024             15:39:50                             BST                        2825                      318.40                                                LSE             1978281
 03 June 2024             15:39:50                             BST                        2612                      318.40                                                LSE             1978279
 03 June 2024             15:44:20                             BST                        5058                      318.90                                                LSE             1985265
 03 June 2024             15:44:20                             BST                        869                       318.90                                                LSE             1985263
 03 June 2024             15:47:16                             BST                        5360                      319.00                                                LSE             1990415
 03 June 2024             15:48:04                             BST                        5227                      318.80                                                LSE             1991851
 03 June 2024             15:53:15                             BST                        5814                      319.10                                                LSE             2002083
 03 June 2024             15:54:45                             BST                        2762                      319.40                                                LSE             2004366
 03 June 2024             15:54:45                             BST                        2505                      319.40                                                LSE             2004364
 03 June 2024             15:55:04                             BST                        6164                      319.30                                                LSE             2004815
 03 June 2024             15:57:02                             BST                        3452                      319.00                                                LSE             2007764
 03 June 2024             15:57:02                             BST                        2908                      319.00                                                LSE             2007762
 03 June 2024             16:00:26                             BST                        5219                      319.00                                                LSE             2014933
 03 June 2024             16:10:20                             BST                        2667                      319.00                                                LSE             2030431
 03 June 2024             16:10:20                             BST                        1414                      319.00                                                LSE             2030429
 03 June 2024             16:10:20                             BST                        2410                      319.00                                                LSE             2030427
 03 June 2024             16:10:20                             BST                        8087                      319.00                                                LSE             2030425
 03 June 2024             16:10:29                             BST                        5977                      318.90                                                LSE             2030903
 03 June 2024             16:10:29                             BST                        293                       318.90                                                LSE             2030901
 03 June 2024             16:17:45                             BST                        6457                      319.40                                                LSE             2041193
 03 June 2024             16:17:45                             BST                        5489                      319.40                                                LSE             2041191
 03 June 2024             16:17:50                             BST                        5766                      319.30                                                LSE             2041294
 03 June 2024             16:18:12                             BST                        5454                      319.20                                                LSE             2041925
 03 June 2024             16:21:59                             BST                        5784                      319.30                                                LSE             2049053

 

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