REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

26/06/2024 17:45

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RNS Number : 0379U  NatWest Group plc  26 June 2024

     NatWest Group plc
     26 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
     26 June 2024             576,619                              312.80                     308.30                    311.0888                                              LSE
     26 June 2024             63,672                               312.00                     308.60                    311.2772                                              CHIX
     26 June 2024             132,722                              312.80                     308.20                    310.5744                                              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 289,906,497
     Ordinary Shares in treasury and have 8,319,644,945 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
     26 June 2024             08:09:46                             BST                        92                        312.30                                                BATE            1339578
     26 June 2024             08:13:57                             BST                        2195                      312.60                                                BATE            1343573
     26 June 2024             08:13:57                             BST                        2789                      312.60                                                BATE            1343571
     26 June 2024             08:28:46                             BST                        5428                      312.80                                                BATE            1357447
     26 June 2024             08:55:02                             BST                        5010                      312.40                                                BATE            1389085
     26 June 2024             09:24:06                             BST                        2166                      312.40                                                BATE            1419473
     26 June 2024             09:24:06                             BST                        2855                      312.40                                                BATE            1419471
     26 June 2024             09:55:29                             BST                        5587                      312.40                                                BATE            1444418
     26 June 2024             10:30:58                             BST                        1189                      312.10                                                BATE            1475094
     26 June 2024             10:30:58                             BST                        3890                      312.10                                                BATE            1475096
     26 June 2024             11:08:45                             BST                        5041                      312.10                                                BATE            1506032
     26 June 2024             11:46:13                             BST                        5464                      311.20                                                BATE            1532662
     26 June 2024             12:24:07                             BST                        5020                      311.20                                                BATE            1555452
     26 June 2024             13:01:49                             BST                        2146                      310.00                                                BATE            1581672
     26 June 2024             13:01:49                             BST                        337                       310.00                                                BATE            1581670
     26 June 2024             13:01:49                             BST                        3032                      310.00                                                BATE            1581668
     26 June 2024             13:01:49                             BST                        1528                      310.00                                                BATE            1581656
     26 June 2024             13:01:49                             BST                        5648                      310.00                                                BATE            1581646
     26 June 2024             13:01:49                             BST                        5289                      310.00                                                BATE            1581648
     26 June 2024             13:01:49                             BST                        5861                      310.00                                                BATE            1581650
     26 June 2024             13:01:49                             BST                        5801                      310.00                                                BATE            1581652
     26 June 2024             13:01:49                             BST                        5862                      310.00                                                BATE            1581654
     26 June 2024             13:01:49                             BST                        2471                      310.00                                                BATE            1581658
     26 June 2024             13:01:49                             BST                        992                       310.00                                                BATE            1581662
     26 June 2024             13:01:49                             BST                        5901                      310.00                                                BATE            1581664
     26 June 2024             13:01:49                             BST                        2834                      310.00                                                BATE            1581666
     26 June 2024             13:01:49                             BST                        346                       310.00                                                BATE            1581660
     26 June 2024             13:01:50                             BST                        1302                      310.00                                                BATE            1581701
     26 June 2024             13:01:51                             BST                        9101                      310.00                                                BATE            1581717
     26 June 2024             13:01:51                             BST                        4609                      310.00                                                BATE            1581715
     26 June 2024             13:01:51                             BST                        1469                      310.00                                                BATE            1581719
     26 June 2024             13:02:18                             BST                        2911                      309.70                                                BATE            1582040
     26 June 2024             13:02:33                             BST                        2842                      309.70                                                BATE            1582203
     26 June 2024             13:39:51                             BST                        5605                      308.80                                                BATE            1615874
     26 June 2024             13:39:51                             BST                        5327                      308.80                                                BATE            1615876
     26 June 2024             13:58:26                             BST                        2                         308.20                                                BATE            1634612
     26 June 2024             13:58:29                             BST                        1                         308.20                                                BATE            1634693
     26 June 2024             13:59:21                             BST                        4779                      308.20                                                BATE            1636361
     26 June 2024             08:31:57                             BST                        1194                      312.00                                                CHIX            1360915
     26 June 2024             08:31:57                             BST                        4055                      312.00                                                CHIX            1360913
     26 June 2024             08:33:57                             BST                        1001                      311.90                                                CHIX            1363162
     26 June 2024             08:33:57                             BST                        3865                      311.90                                                CHIX            1363164
     26 June 2024             09:57:36                             BST                        5586                      312.00                                                CHIX            1446302
     26 June 2024             09:57:36                             BST                        5277                      312.00                                                CHIX            1446300
     26 June 2024             09:57:36                             BST                        573                       312.00                                                CHIX            1446298
     26 June 2024             10:04:20                             BST                        2861                      312.00                                                CHIX            1452456
     26 June 2024             10:04:20                             BST                        1948                      312.00                                                CHIX            1452454
     26 June 2024             10:26:59                             BST                        4826                      312.00                                                CHIX            1471434
     26 June 2024             11:03:32                             BST                        5148                      312.00                                                CHIX            1503069
     26 June 2024             11:30:35                             BST                        5669                      311.90                                                CHIX            1522134
     26 June 2024             12:05:41                             BST                        5804                      311.40                                                CHIX            1545161
     26 June 2024             12:49:30                             BST                        4083                      310.60                                                CHIX            1572386
     26 June 2024             12:49:30                             BST                        1648                      310.60                                                CHIX            1572384
     26 June 2024             13:26:56                             BST                        4971                      308.80                                                CHIX            1603498
     26 June 2024             13:52:07                             BST                        2115                      308.60                                                CHIX            1627558
     26 June 2024             13:52:07                             BST                        440                       308.60                                                CHIX            1627556
     26 June 2024             13:52:07                             BST                        2608                      308.60                                                CHIX            1627554
     26 June 2024             08:05:20                             BST                        5597                      311.90                                                LSE             1334856
     26 June 2024             08:08:55                             BST                        6076                      312.10                                                LSE             1338777
     26 June 2024             08:23:19                             BST                        2126                      312.80                                                LSE             1352574
     26 June 2024             08:23:19                             BST                        3095                      312.80                                                LSE             1352572
     26 June 2024             08:29:57                             BST                        3531                      312.40                                                LSE             1358784
     26 June 2024             08:29:57                             BST                        81                        312.40                                                LSE             1358782
     26 June 2024             08:29:57                             BST                        1877                      312.40                                                LSE             1358780
     26 June 2024             08:38:05                             BST                        977                       311.80                                                LSE             1368348
     26 June 2024             08:38:05                             BST                        5060                      311.80                                                LSE             1368346
     26 June 2024             08:48:42                             BST                        5192                      312.20                                                LSE             1381245
     26 June 2024             09:05:51                             BST                        676                       312.60                                                LSE             1401279
     26 June 2024             09:05:51                             BST                        5009                      312.60                                                LSE             1401277
     26 June 2024             09:15:37                             BST                        5565                      312.70                                                LSE             1412259
     26 June 2024             09:21:01                             BST                        3639                      312.60                                                LSE             1416983
     26 June 2024             09:21:01                             BST                        1751                      312.60                                                LSE             1416981
     26 June 2024             09:33:19                             BST                        6000                      312.50                                                LSE             1427269
     26 June 2024             09:33:19                             BST                        185                       312.50                                                LSE             1427271
     26 June 2024             09:36:02                             BST                        5893                      312.30                                                LSE             1429130
     26 June 2024             09:47:02                             BST                        5700                      312.20                                                LSE             1438150
     26 June 2024             09:57:34                             BST                        6038                      312.20                                                LSE             1446239
     26 June 2024             10:11:27                             BST                        6294                      312.40                                                LSE             1458690
     26 June 2024             10:21:52                             BST                        5609                      312.20                                                LSE             1467091
     26 June 2024             10:35:52                             BST                        107                       312.10                                                LSE             1478684
     26 June 2024             10:35:52                             BST                        5148                      312.10                                                LSE             1478682
     26 June 2024             10:50:17                             BST                        275                       312.00                                                LSE             1493026
     26 June 2024             10:50:17                             BST                        5697                      312.00                                                LSE             1493024
     26 June 2024             11:03:32                             BST                        5660                      312.00                                                LSE             1503071
     26 June 2024             11:22:46                             BST                        5933                      312.00                                                LSE             1515881
     26 June 2024             11:22:46                             BST                        393                       312.00                                                LSE             1515879
     26 June 2024             11:25:10                             BST                        5442                      312.30                                                LSE             1517366
     26 June 2024             11:25:22                             BST                        1332                      312.10                                                LSE             1517526
     26 June 2024             11:25:22                             BST                        2719                      312.10                                                LSE             1517528
     26 June 2024             11:25:22                             BST                        1332                      312.10                                                LSE             1517530
     26 June 2024             11:30:35                             BST                        238                       311.90                                                LSE             1522136
     26 June 2024             11:30:35                             BST                        5457                      311.90                                                LSE             1522132
     26 June 2024             11:43:51                             BST                        5837                      311.20                                                LSE             1531331
     26 June 2024             11:57:15                             BST                        1024                      311.40                                                LSE             1540157
     26 June 2024             11:57:15                             BST                        1919                      311.40                                                LSE             1540155
     26 June 2024             11:57:15                             BST                        1405                      311.40                                                LSE             1540153
     26 June 2024             11:57:15                             BST                        959                       311.40                                                LSE             1540151
     26 June 2024             12:01:33                             BST                        5996                      311.40                                                LSE             1542811
     26 June 2024             12:24:07                             BST                        5683                      311.20                                                LSE             1555454
     26 June 2024             12:29:51                             BST                        6059                      310.80                                                LSE             1559204
     26 June 2024             12:35:58                             BST                        533                       310.80                                                LSE             1563342
     26 June 2024             12:35:58                             BST                        5107                      310.80                                                LSE             1563340
     26 June 2024             12:35:58                             BST                        233                       310.80                                                LSE             1563338
     26 June 2024             12:52:54                             BST                        5909                      310.50                                                LSE             1574542
     26 June 2024             12:52:54                             BST                        222                       310.50                                                LSE             1574540
     26 June 2024             13:04:25                             BST                        5320                      309.90                                                LSE             1583266
     26 June 2024             13:10:20                             BST                        734                       309.50                                                LSE             1587668
     26 June 2024             13:10:20                             BST                        1680                      309.50                                                LSE             1587666
     26 June 2024             13:10:20                             BST                        351                       309.50                                                LSE             1587664
     26 June 2024             13:10:20                             BST                        2482                      309.50                                                LSE             1587662
     26 June 2024             13:10:20                             BST                        115                       309.50                                                LSE             1587660
     26 June 2024             13:22:14                             BST                        309                       309.10                                                LSE             1599705
     26 June 2024             13:22:14                             BST                        6000                      309.10                                                LSE             1599703
     26 June 2024             13:27:46                             BST                        5793                      309.00                                                LSE             1604273
     26 June 2024             13:39:51                             BST                        6062                      308.80                                                LSE             1615878
     26 June 2024             13:48:47                             BST                        5459                      308.70                                                LSE             1623646
     26 June 2024             14:01:10                             BST                        5377                      308.30                                                LSE             1638944
     26 June 2024             14:07:13                             BST                        5211                      308.90                                                LSE             1645792
     26 June 2024             14:08:48                             BST                        4655                      308.90                                                LSE             1647732
     26 June 2024             14:08:48                             BST                        1279                      308.90                                                LSE             1647730
     26 June 2024             14:14:01                             BST                        5294                      308.70                                                LSE             1654022
     26 June 2024             14:25:22                             BST                        602                       309.00                                                LSE             1666076
     26 June 2024             14:25:22                             BST                        5618                      309.00                                                LSE             1666074
     26 June 2024             14:27:42                             BST                        3668                      309.20                                                LSE             1668254
     26 June 2024             14:27:42                             BST                        1707                      309.20                                                LSE             1668252
     26 June 2024             14:29:46                             BST                        1173                      309.70                                                LSE             1671266
     26 June 2024             14:29:46                             BST                        5610                      309.70                                                LSE             1671264
     26 June 2024             14:30:04                             BST                        6395                      309.60                                                LSE             1674124
     26 June 2024             14:30:30                             BST                        610                       309.90                                                LSE             1675828
     26 June 2024             14:30:30                             BST                        1523                      309.90                                                LSE             1675826
     26 June 2024             14:30:30                             BST                        786                       309.90                                                LSE             1675824
     26 June 2024             14:30:30                             BST                        2116                      309.90                                                LSE             1675822
     26 June 2024             14:30:30                             BST                        1500                      309.90                                                LSE             1675820
     26 June 2024             14:31:01                             BST                        5600                      309.80                                                LSE             1676990
     26 June 2024             16:09:50                             BST                        1219                      311.20                                                LSE             1869197
     26 June 2024             16:11:24                             BST                        753                       311.20                                                LSE             1872791
     26 June 2024             16:11:24                             BST                        5012                      311.20                                                LSE             1872785
     26 June 2024             16:11:24                             BST                        1097                      311.20                                                LSE             1872787
     26 June 2024             16:11:24                             BST                        5668                      311.20                                                LSE             1872789
     26 June 2024             16:11:24                             BST                        829                       311.20                                                LSE             1872799
     26 June 2024             16:11:24                             BST                        6017                      311.20                                                LSE             1872793
     26 June 2024             16:11:24                             BST                        1097                      311.20                                                LSE             1872795
     26 June 2024             16:11:24                             BST                        6262                      311.20                                                LSE             1872797
     26 June 2024             16:11:24                             BST                        10264                     311.20                                                LSE             1872783
     26 June 2024             16:11:24                             BST                        5605                      311.20                                                LSE             1872781
     26 June 2024             16:11:24                             BST                        5656                      311.20                                                LSE             1872779
     26 June 2024             16:11:24                             BST                        5188                      311.20                                                LSE             1872777
     26 June 2024             16:11:24                             BST                        1598                      311.20                                                LSE             1872775
     26 June 2024             16:11:24                             BST                        4453                      311.20                                                LSE             1872773
     26 June 2024             16:11:25                             BST                        1537                      311.20                                                LSE             1872862
     26 June 2024             16:11:25                             BST                        4245                      311.20                                                LSE             1872860
     26 June 2024             16:11:27                             BST                        1705                      311.20                                                LSE             1873122
     26 June 2024             16:11:27                             BST                        1971                      311.20                                                LSE             1873120
     26 June 2024             16:11:27                             BST                        3960                      311.20                                                LSE             1873118
     26 June 2024             16:11:27                             BST                        5478                      311.20                                                LSE             1873116
     26 June 2024             16:11:27                             BST                        256                       311.20                                                LSE             1873114
     26 June 2024             16:11:27                             BST                        3961                      311.20                                                LSE             1873084
     26 June 2024             16:11:27                             BST                        1780                      311.20                                                LSE             1873082
     26 June 2024             16:11:27                             BST                        691                       311.20                                                LSE             1873080
     26 June 2024             16:11:27                             BST                        5747                      311.20                                                LSE             1873076
     26 June 2024             16:11:27                             BST                        5118                      311.20                                                LSE             1873074
     26 June 2024             16:11:27                             BST                        5935                      311.20                                                LSE             1873072
     26 June 2024             16:11:27                             BST                        1070                      311.20                                                LSE             1873068
     26 June 2024             16:11:27                             BST                        6318                      311.20                                                LSE             1873066
     26 June 2024             16:11:27                             BST                        5277                      311.20                                                LSE             1873070
     26 June 2024             16:11:27                             BST                        6062                      311.20                                                LSE             1873062
     26 June 2024             16:11:27                             BST                        6216                      311.20                                                LSE             1873060
     26 June 2024             16:11:27                             BST                        5886                      311.20                                                LSE             1873058
     26 June 2024             16:11:27                             BST                        6176                      311.20                                                LSE             1873056
     26 June 2024             16:11:27                             BST                        5555                      311.20                                                LSE             1873054
     26 June 2024             16:11:27                             BST                        4415                      311.20                                                LSE             1873064
     26 June 2024             16:11:27                             BST                        2845                      311.20                                                LSE             1873048
     26 June 2024             16:11:27                             BST                        1635                      311.20                                                LSE             1873050
     26 June 2024             16:11:27                             BST                        4534                      311.20                                                LSE             1873052
     26 June 2024             16:11:27                             BST                        1258                      311.20                                                LSE             1873046
     26 June 2024             16:14:37                             BST                        6308                      311.20                                                LSE             1879668
     26 June 2024             16:14:37                             BST                        2931                      311.20                                                LSE             1879666
     26 June 2024             16:14:37                             BST                        6442                      311.20                                                LSE             1879664
     26 June 2024             16:14:37                             BST                        5815                      311.20                                                LSE             1879662
     26 June 2024             16:14:37                             BST                        5777                      311.20                                                LSE             1879658
     26 June 2024             16:14:37                             BST                        6135                      311.20                                                LSE             1879660
     26 June 2024             16:14:39                             BST                        200                       311.20                                                LSE             1879700
     26 June 2024             16:14:39                             BST                        153                       311.20                                                LSE             1879698
     26 June 2024             16:14:41                             BST                        6274                      311.20                                                LSE             1879745
     26 June 2024             16:14:41                             BST                        143                       311.20                                                LSE             1879743
     26 June 2024             16:14:41                             BST                        160                       311.20                                                LSE             1879741
     26 June 2024             16:14:41                             BST                        2000                      311.20                                                LSE             1879734
     26 June 2024             16:15:48                             BST                        5816                      311.20                                                LSE             1882276
     26 June 2024             16:16:00                             BST                        1400                      311.20                                                LSE             1882598
     26 June 2024             16:16:13                             BST                        253                       311.20                                                LSE             1883103
     26 June 2024             16:16:13                             BST                        363                       311.20                                                LSE             1883105
     26 June 2024             16:21:21                             BST                        426                       311.20                                                LSE             1894482
     26 June 2024             16:21:27                             BST                        8939                      311.20                                                LSE             1894657
     26 June 2024             16:21:27                             BST                        6109                      311.20                                                LSE             1894655
     26 June 2024             16:21:27                             BST                        6428                      311.20                                                LSE             1894653
     26 June 2024             16:21:27                             BST                        5631                      311.20                                                LSE             1894651
     26 June 2024             16:21:27                             BST                        5545                      311.20                                                LSE             1894649
     26 June 2024             16:21:27                             BST                        64                        311.20                                                LSE             1894647
     26 June 2024             16:22:28                             BST                        1874                      311.20                                                LSE             1897145
     26 June 2024             16:22:28                             BST                        5933                      311.20                                                LSE             1897143
     26 June 2024             16:22:28                             BST                        5838                      311.20                                                LSE             1897141
     26 June 2024             16:23:00                             BST                        6105                      311.20                                                LSE             1898086
     26 June 2024             16:23:08                             BST                        582                       311.10                                                LSE             1898438
     26 June 2024             16:23:08                             BST                        4731                      311.10                                                LSE             1898440
     26 June 2024             16:25:33                             BST                        8759                      311.20                                                LSE             1904115
     26 June 2024             16:25:55                             BST                        6272                      311.10                                                LSE             1904932
     26 June 2024             16:25:55                             BST                        6334                      311.10                                                LSE             1904930
     26 June 2024             16:27:26                             BST                        965                       311.20                                                LSE             1908042
     26 June 2024             16:27:26                             BST                        92                        311.20                                                LSE             1908040
     26 June 2024             16:27:28                             BST                        1728                      311.20                                                LSE             1908117
     26 June 2024             16:27:41                             BST                        3205                      311.20                                                LSE             1908572
     26 June 2024             16:27:41                             BST                        98                        311.20                                                LSE             1908570
     26 June 2024             16:27:41                             BST                        2956                      311.20                                                LSE             1908568
     26 June 2024             16:28:13                             BST                        2429                      311.20                                                LSE             1909744
     26 June 2024             16:28:13                             BST                        13625                     311.20                                                LSE             1909742
     26 June 2024             16:28:13                             BST                        1813                      311.20                                                LSE             1909740

 

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