REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

06/06/2024 17:30

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RNS Number : 4853R  NatWest Group plc  06 June 2024

 NatWest Group plc
 6 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
 06 June 2024             278,947                              316.00                     312.90                    314.6242                                              LSE
 06 June 2024             11,732                               313.00                     313.00                    313.0000                                              CHIX
 06 June 2024             67,488                               314.00                     313.00                    313.5671                                              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 301,722,300
 Ordinary Shares in treasury and have 8,323,314,323 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
 06 June 2024             08:05:17                             BST                        5406                      313.10                                                BATE            1474985
 06 June 2024             08:10:53                             BST                        5122                      313.30                                                BATE            1481007
 06 June 2024             08:10:53                             BST                        461                       313.30                                                BATE            1481005
 06 June 2024             08:10:53                             BST                        322                       313.30                                                BATE            1481003
 06 June 2024             08:17:35                             BST                        5113                      313.00                                                BATE            1487518
 06 June 2024             08:27:37                             BST                        4849                      313.50                                                BATE            1498635
 06 June 2024             08:36:00                             BST                        733                       313.30                                                BATE            1508934
 06 June 2024             08:36:02                             BST                        3691                      313.30                                                BATE            1508982
 06 June 2024             08:36:02                             BST                        386                       313.30                                                BATE            1508980
 06 June 2024             08:40:11                             BST                        5176                      313.10                                                BATE            1513512
 06 June 2024             08:55:15                             BST                        4790                      313.30                                                BATE            1533612
 06 June 2024             09:03:14                             BST                        5653                      314.00                                                BATE            1543345
 06 June 2024             09:37:12                             BST                        5744                      314.00                                                BATE            1573448
 06 June 2024             09:40:37                             BST                        6374                      314.00                                                BATE            1576356
 06 June 2024             09:40:46                             BST                        3214                      313.90                                                BATE            1576490
 06 June 2024             09:52:16                             BST                        385                       314.00                                                BATE            1585820
 06 June 2024             09:52:16                             BST                        662                       314.00                                                BATE            1585822
 06 June 2024             09:52:16                             BST                        4501                      314.00                                                BATE            1585824
 06 June 2024             09:59:26                             BST                        4906                      313.80                                                BATE            1591337
 06 June 2024             08:08:19                             BST                        5758                      313.00                                                CHIX            1478317
 06 June 2024             08:40:12                             BST                        5974                      313.00                                                CHIX            1513539
 06 June 2024             08:03:11                             BST                        5735                      312.90                                                LSE             1472565
 06 June 2024             08:05:17                             BST                        5331                      313.10                                                LSE             1474983
 06 June 2024             08:05:17                             BST                        806                       313.10                                                LSE             1474981
 06 June 2024             08:12:36                             BST                        6249                      313.20                                                LSE             1482670
 06 June 2024             08:17:35                             BST                        6097                      312.90                                                LSE             1487520
 06 June 2024             08:27:37                             BST                        6348                      313.50                                                LSE             1498637
 06 June 2024             08:30:18                             BST                        5927                      313.40                                                LSE             1501819
 06 June 2024             08:36:02                             BST                        6041                      313.30                                                LSE             1508984
 06 June 2024             08:40:01                             BST                        6184                      313.30                                                LSE             1513358
 06 June 2024             08:49:31                             BST                        2185                      313.10                                                LSE             1525213
 06 June 2024             08:49:31                             BST                        4328                      313.10                                                LSE             1525211
 06 June 2024             08:50:32                             BST                        6487                      313.20                                                LSE             1526625
 06 June 2024             09:01:35                             BST                        5588                      313.90                                                LSE             1541954
 06 June 2024             09:03:32                             BST                        5825                      313.90                                                LSE             1543609
 06 June 2024             09:19:49                             BST                        5816                      314.20                                                LSE             1559356
 06 June 2024             09:23:03                             BST                        2834                      314.60                                                LSE             1562161
 06 June 2024             09:23:03                             BST                        2972                      314.60                                                LSE             1562163
 06 June 2024             09:28:22                             BST                        6275                      314.40                                                LSE             1566236
 06 June 2024             09:36:32                             BST                        1890                      314.10                                                LSE             1573015
 06 June 2024             09:36:32                             BST                        3484                      314.10                                                LSE             1573013
 06 June 2024             09:40:42                             BST                        6238                      313.90                                                LSE             1576425
 06 June 2024             09:46:35                             BST                        4832                      314.10                                                LSE             1580826
 06 June 2024             09:46:35                             BST                        1394                      314.10                                                LSE             1580828
 06 June 2024             09:56:28                             BST                        1542                      313.70                                                LSE             1589152
 06 June 2024             09:56:28                             BST                        4419                      313.70                                                LSE             1589150
 06 June 2024             10:06:30                             BST                        5138                      313.80                                                LSE             1598643
 06 June 2024             10:06:30                             BST                        625                       313.80                                                LSE             1598641
 06 June 2024             10:19:54                             BST                        5933                      314.50                                                LSE             1610211
 06 June 2024             10:27:30                             BST                        5755                      314.30                                                LSE             1616888
 06 June 2024             10:45:22                             BST                        6491                      315.00                                                LSE             1643253
 06 June 2024             10:53:58                             BST                        6461                      315.00                                                LSE             1655947
 06 June 2024             11:07:17                             BST                        6499                      315.00                                                LSE             1669299
 06 June 2024             11:23:02                             BST                        5955                      315.10                                                LSE             1678883
 06 June 2024             11:37:30                             BST                        5427                      315.10                                                LSE             1687172
 06 June 2024             11:44:10                             BST                        4521                      315.40                                                LSE             1691632
 06 June 2024             11:44:10                             BST                        1500                      315.40                                                LSE             1691630
 06 June 2024             12:02:01                             BST                        1873                      315.60                                                LSE             1702881
 06 June 2024             12:02:01                             BST                        1264                      315.60                                                LSE             1702879
 06 June 2024             12:02:01                             BST                        2610                      315.60                                                LSE             1702877
 06 June 2024             12:03:27                             BST                        5625                      315.50                                                LSE             1704110
 06 June 2024             12:09:34                             BST                        5918                      315.60                                                LSE             1707722
 06 June 2024             12:12:08                             BST                        3894                      315.60                                                LSE             1709351
 06 June 2024             12:12:08                             BST                        2091                      315.60                                                LSE             1709353
 06 June 2024             12:19:12                             BST                        5583                      315.30                                                LSE             1713454
 06 June 2024             12:36:50                             BST                        5330                      315.20                                                LSE             1723440
 06 June 2024             12:56:36                             BST                        4642                      315.70                                                LSE             1735681
 06 June 2024             12:56:36                             BST                        1824                      315.70                                                LSE             1735679
 06 June 2024             12:59:00                             BST                        1733                      315.70                                                LSE             1737237
 06 June 2024             12:59:00                             BST                        4249                      315.70                                                LSE             1737235
 06 June 2024             13:00:32                             BST                        221                       315.60                                                LSE             1738864
 06 June 2024             13:00:32                             BST                        5537                      315.60                                                LSE             1738862
 06 June 2024             13:12:11                             BST                        68                        315.00                                                LSE             1746546
 06 June 2024             13:12:11                             BST                        5181                      315.00                                                LSE             1746548
 06 June 2024             13:21:53                             BST                        5844                      315.40                                                LSE             1755863
 06 June 2024             13:25:29                             BST                        5758                      315.50                                                LSE             1759383
 06 June 2024             13:30:46                             BST                        5714                      315.80                                                LSE             1764900
 06 June 2024             13:41:43                             BST                        6064                      315.50                                                LSE             1775983
 06 June 2024             13:56:00                             BST                        5317                      316.00                                                LSE             1789565
 06 June 2024             13:57:53                             BST                        6108                      315.90                                                LSE             1791057
 06 June 2024             14:07:55                             BST                        6528                      316.00                                                LSE             1801503
 06 June 2024             14:07:56                             BST                        4678                      315.90                                                LSE             1801518
 06 June 2024             14:07:56                             BST                        642                       315.90                                                LSE             1801516
 06 June 2024             14:18:05                             BST                        5519                      315.40                                                LSE             1811923

 

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