REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

04/07/2024 18:00

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RNS Number : 2392V  NatWest Group plc  04 July 2024

   NatWest Group plc
   4 July 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
   04 July 2024             663,866                              326.90                     323.20                    325.7898                                              LSE
   04 July 2024             105,713                              326.50                     324.90                    325.8241                                              CHIX
   04 July 2024             344,592                              326.80                     324.60                    325.8337                                              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 289,834,798
   Ordinary Shares in treasury and have 8,313,246,528 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
   04 July 2024             08:10:48                             BST                        4797                      325.70                                                BATE            1242863
   04 July 2024             08:10:48                             BST                        5229                      325.70                                                BATE            1242859
   04 July 2024             08:11:20                             BST                        5157                      325.60                                                BATE            1243252
   04 July 2024             08:12:47                             BST                        5438                      324.60                                                BATE            1244292
   04 July 2024             08:22:27                             BST                        5305                      325.40                                                BATE            1251980
   04 July 2024             08:31:09                             BST                        694                       325.50                                                BATE            1259263
   04 July 2024             08:31:09                             BST                        4890                      325.50                                                BATE            1259259
   04 July 2024             08:31:15                             BST                        4973                      325.30                                                BATE            1259379
   04 July 2024             08:37:50                             BST                        2603                      324.90                                                BATE            1268088
   04 July 2024             08:38:06                             BST                        3197                      324.90                                                BATE            1268452
   04 July 2024             08:45:23                             BST                        978                       324.70                                                BATE            1275492
   04 July 2024             08:45:23                             BST                        3825                      324.70                                                BATE            1275484
   04 July 2024             08:53:52                             BST                        5914                      325.00                                                BATE            1283013
   04 July 2024             09:08:08                             BST                        5632                      326.00                                                BATE            1294517
   04 July 2024             09:13:21                             BST                        3603                      326.00                                                BATE            1299862
   04 July 2024             09:13:21                             BST                        1371                      326.00                                                BATE            1299860
   04 July 2024             09:20:34                             BST                        3840                      326.20                                                BATE            1305502
   04 July 2024             09:20:34                             BST                        1650                      326.20                                                BATE            1305504
   04 July 2024             09:30:00                             BST                        4765                      326.60                                                BATE            1311396
   04 July 2024             09:38:46                             BST                        5380                      326.60                                                BATE            1316551
   04 July 2024             09:47:36                             BST                        5721                      326.20                                                BATE            1323041
   04 July 2024             09:57:30                             BST                        1                         325.50                                                BATE            1328970
   04 July 2024             09:57:36                             BST                        3700                      325.50                                                BATE            1329048
   04 July 2024             09:57:38                             BST                        1850                      325.50                                                BATE            1329059
   04 July 2024             10:08:02                             BST                        5764                      325.20                                                BATE            1336773
   04 July 2024             10:17:26                             BST                        1334                      325.60                                                BATE            1343771
   04 July 2024             10:17:26                             BST                        3785                      325.60                                                BATE            1343769
   04 July 2024             10:23:50                             BST                        300                       325.20                                                BATE            1348414
   04 July 2024             10:23:50                             BST                        400                       325.20                                                BATE            1348412
   04 July 2024             10:23:50                             BST                        400                       325.20                                                BATE            1348410
   04 July 2024             10:23:50                             BST                        321                       325.20                                                BATE            1348408
   04 July 2024             10:24:17                             BST                        3845                      325.20                                                BATE            1348685
   04 July 2024             10:35:31                             BST                        5116                      324.90                                                BATE            1356993
   04 July 2024             10:50:05                             BST                        1243                      325.20                                                BATE            1368577
   04 July 2024             10:50:26                             BST                        3804                      325.20                                                BATE            1368825
   04 July 2024             11:07:04                             BST                        44                        324.90                                                BATE            1378840
   04 July 2024             11:18:39                             BST                        8760                      325.40                                                BATE            1384707
   04 July 2024             11:20:19                             BST                        5331                      325.30                                                BATE            1385903
   04 July 2024             11:26:47                             BST                        1456                      325.30                                                BATE            1389134
   04 July 2024             11:26:47                             BST                        2491                      325.30                                                BATE            1389132
   04 July 2024             11:26:47                             BST                        1312                      325.30                                                BATE            1389130
   04 July 2024             11:39:02                             BST                        432                       325.20                                                BATE            1395234
   04 July 2024             11:42:56                             BST                        5332                      325.20                                                BATE            1397972
   04 July 2024             11:53:55                             BST                        5674                      325.60                                                BATE            1403998
   04 July 2024             12:02:31                             BST                        1172                      325.10                                                BATE            1408902
   04 July 2024             12:02:43                             BST                        3832                      325.10                                                BATE            1409020
   04 July 2024             12:08:59                             BST                        4142                      325.30                                                BATE            1412335
   04 July 2024             12:22:04                             BST                        752                       325.70                                                BATE            1419399
   04 July 2024             12:22:04                             BST                        5008                      325.70                                                BATE            1419397
   04 July 2024             12:34:35                             BST                        5718                      326.10                                                BATE            1425605
   04 July 2024             12:44:58                             BST                        236                       326.20                                                BATE            1431005
   04 July 2024             12:45:01                             BST                        5206                      326.20                                                BATE            1431036
   04 July 2024             12:55:13                             BST                        5629                      326.20                                                BATE            1436534
   04 July 2024             13:06:25                             BST                        3954                      326.50                                                BATE            1443292
   04 July 2024             13:06:25                             BST                        868                       326.50                                                BATE            1443290
   04 July 2024             13:20:11                             BST                        5560                      326.40                                                BATE            1452019
   04 July 2024             13:29:58                             BST                        1766                      326.00                                                BATE            1458650
   04 July 2024             13:29:58                             BST                        3817                      326.00                                                BATE            1458646
   04 July 2024             13:39:30                             BST                        5548                      326.50                                                BATE            1464609
   04 July 2024             13:45:09                             BST                        5559                      326.30                                                BATE            1468178
   04 July 2024             13:57:38                             BST                        5172                      326.40                                                BATE            1477244
   04 July 2024             14:03:09                             BST                        3334                      326.40                                                BATE            1482448
   04 July 2024             14:03:09                             BST                        1590                      326.40                                                BATE            1482446
   04 July 2024             14:08:40                             BST                        1702                      326.20                                                BATE            1485895
   04 July 2024             14:08:40                             BST                        701                       326.20                                                BATE            1485891
   04 July 2024             14:08:40                             BST                        189                       326.20                                                BATE            1485893
   04 July 2024             14:08:40                             BST                        277                       326.20                                                BATE            1485889
   04 July 2024             14:08:40                             BST                        1952                      326.20                                                BATE            1485897
   04 July 2024             14:18:40                             BST                        5907                      326.50                                                BATE            1493712
   04 July 2024             14:26:44                             BST                        1788                      326.80                                                BATE            1501053
   04 July 2024             14:26:44                             BST                        3083                      326.80                                                BATE            1501051
   04 July 2024             14:29:55                             BST                        4707                      326.70                                                BATE            1504233
   04 July 2024             14:29:55                             BST                        998                       326.70                                                BATE            1504231
   04 July 2024             14:33:55                             BST                        3629                      326.50                                                BATE            1508248
   04 July 2024             14:33:55                             BST                        2219                      326.50                                                BATE            1508244
   04 July 2024             14:38:03                             BST                        669                       326.30                                                BATE            1512215
   04 July 2024             14:38:03                             BST                        4280                      326.30                                                BATE            1512211
   04 July 2024             14:38:03                             BST                        276                       326.30                                                BATE            1512209
   04 July 2024             14:38:03                             BST                        86                        326.30                                                BATE            1512207
   04 July 2024             14:41:52                             BST                        5152                      326.20                                                BATE            1515407
   04 July 2024             14:46:34                             BST                        5367                      326.20                                                BATE            1519078
   04 July 2024             14:52:51                             BST                        98                        326.00                                                BATE            1524997
   04 July 2024             14:53:04                             BST                        5262                      326.00                                                BATE            1525305
   04 July 2024             14:55:49                             BST                        5402                      325.70                                                BATE            1527673
   04 July 2024             15:03:43                             BST                        5892                      325.80                                                BATE            1534972
   04 July 2024             15:05:37                             BST                        5811                      325.70                                                BATE            1536671
   04 July 2024             15:11:14                             BST                        5303                      325.70                                                BATE            1541889
   04 July 2024             15:11:14                             BST                        454                       325.70                                                BATE            1541891
   04 July 2024             15:19:30                             BST                        590                       325.80                                                BATE            1548625
   04 July 2024             15:19:30                             BST                        4315                      325.80                                                BATE            1548623
   04 July 2024             15:21:13                             BST                        911                       325.80                                                BATE            1550069
   04 July 2024             15:21:13                             BST                        1438                      325.80                                                BATE            1550067
   04 July 2024             15:21:13                             BST                        2925                      325.80                                                BATE            1550065
   04 July 2024             15:26:39                             BST                        5635                      325.90                                                BATE            1555112
   04 July 2024             15:32:14                             BST                        5234                      325.90                                                BATE            1560003
   04 July 2024             15:35:30                             BST                        67                        325.90                                                BATE            1562611
   04 July 2024             15:35:30                             BST                        22                        325.90                                                BATE            1562614
   04 July 2024             15:35:30                             BST                        7                         325.90                                                BATE            1562617
   04 July 2024             15:35:54                             BST                        709                       325.90                                                BATE            1563047
   04 July 2024             15:35:55                             BST                        75                        325.90                                                BATE            1563060
   04 July 2024             15:35:55                             BST                        66                        325.90                                                BATE            1563058
   04 July 2024             15:35:55                             BST                        92                        325.90                                                BATE            1563056
   04 July 2024             15:35:55                             BST                        1509                      325.90                                                BATE            1563054
   04 July 2024             15:35:55                             BST                        1455                      325.90                                                BATE            1563052
   04 July 2024             15:35:56                             BST                        1033                      325.90                                                BATE            1563072
   04 July 2024             15:44:10                             BST                        1791                      326.10                                                BATE            1570308
   04 July 2024             15:44:10                             BST                        324                       326.10                                                BATE            1570306
   04 July 2024             15:45:20                             BST                        1791                      326.10                                                BATE            1571545
   04 July 2024             15:45:20                             BST                        317                       326.10                                                BATE            1571543
   04 July 2024             15:45:23                             BST                        5942                      326.00                                                BATE            1571593
   04 July 2024             15:49:33                             BST                        2687                      326.00                                                BATE            1575922
   04 July 2024             15:49:33                             BST                        805                       326.00                                                BATE            1575915
   04 July 2024             15:51:18                             BST                        1                         326.00                                                BATE            1577681
   04 July 2024             15:56:20                             BST                        328                       326.20                                                BATE            1581522
   04 July 2024             15:56:20                             BST                        1791                      326.20                                                BATE            1581524
   04 July 2024             15:57:20                             BST                        316                       326.20                                                BATE            1582425
   04 July 2024             15:57:20                             BST                        126                       326.20                                                BATE            1582423
   04 July 2024             15:59:05                             BST                        5334                      326.20                                                BATE            1583925
   04 July 2024             15:59:05                             BST                        373                       326.30                                                BATE            1583923
   04 July 2024             15:59:05                             BST                        1791                      326.30                                                BATE            1583921
   04 July 2024             15:59:05                             BST                        1791                      326.30                                                BATE            1583917
   04 July 2024             16:01:22                             BST                        1954                      325.90                                                BATE            1588446
   04 July 2024             16:02:32                             BST                        3323                      325.90                                                BATE            1589448
   04 July 2024             08:09:22                             BST                        1891                      325.30                                                CHIX            1241562
   04 July 2024             08:09:26                             BST                        1525                      325.30                                                CHIX            1241635
   04 July 2024             08:11:30                             BST                        1320                      325.30                                                CHIX            1243346
   04 July 2024             08:22:27                             BST                        5864                      325.40                                                CHIX            1251978
   04 July 2024             08:48:43                             BST                        5284                      324.90                                                CHIX            1278285
   04 July 2024             09:17:37                             BST                        4474                      325.90                                                CHIX            1303172
   04 July 2024             09:17:37                             BST                        1379                      325.90                                                CHIX            1303170
   04 July 2024             09:47:36                             BST                        5727                      326.20                                                CHIX            1323043
   04 July 2024             10:20:08                             BST                        472                       325.40                                                CHIX            1345988
   04 July 2024             10:20:50                             BST                        157                       325.40                                                CHIX            1346465
   04 July 2024             10:20:50                             BST                        5206                      325.40                                                CHIX            1346463
   04 July 2024             11:03:58                             BST                        4920                      324.90                                                CHIX            1377027
   04 July 2024             11:33:29                             BST                        5192                      325.50                                                CHIX            1392903
   04 July 2024             12:05:54                             BST                        5319                      325.10                                                CHIX            1410560
   04 July 2024             12:43:50                             BST                        458                       326.20                                                CHIX            1430463
   04 July 2024             12:45:01                             BST                        4493                      326.20                                                CHIX            1431034
   04 July 2024             13:20:11                             BST                        5137                      326.40                                                CHIX            1452017
   04 July 2024             13:44:12                             BST                        4613                      326.40                                                CHIX            1467591
   04 July 2024             13:44:12                             BST                        981                       326.40                                                CHIX            1467589
   04 July 2024             14:13:16                             BST                        4939                      326.20                                                CHIX            1489641
   04 July 2024             14:33:55                             BST                        5741                      326.50                                                CHIX            1508246
   04 July 2024             14:46:34                             BST                        5592                      326.20                                                CHIX            1519076
   04 July 2024             15:03:43                             BST                        5040                      325.80                                                CHIX            1534970
   04 July 2024             15:18:22                             BST                        5402                      326.00                                                CHIX            1547345
   04 July 2024             15:32:14                             BST                        4765                      325.90                                                CHIX            1560005
   04 July 2024             15:45:23                             BST                        4766                      326.00                                                CHIX            1571595
   04 July 2024             15:59:05                             BST                        5056                      326.20                                                CHIX            1583927
   04 July 2024             08:02:14                             BST                        5779                      323.20                                                LSE             1235614
   04 July 2024             08:08:55                             BST                        7929                      325.00                                                LSE             1241144
   04 July 2024             08:08:55                             BST                        20351                     325.00                                                LSE             1241141
   04 July 2024             08:08:57                             BST                        5952                      325.10                                                LSE             1241223
   04 July 2024             08:08:59                             BST                        1584                      325.10                                                LSE             1241244
   04 July 2024             08:09:07                             BST                        2836                      325.40                                                LSE             1241366
   04 July 2024             08:09:07                             BST                        3000                      325.40                                                LSE             1241364
   04 July 2024             08:09:14                             BST                        5501                      325.40                                                LSE             1241474
   04 July 2024             08:09:20                             BST                        477                       325.40                                                LSE             1241548
   04 July 2024             08:09:26                             BST                        5013                      325.40                                                LSE             1241645
   04 July 2024             08:09:26                             BST                        565                       325.40                                                LSE             1241643
   04 July 2024             08:09:29                             BST                        242                       325.30                                                LSE             1241690
   04 July 2024             08:10:48                             BST                        1381                      325.60                                                LSE             1242874
   04 July 2024             08:10:48                             BST                        4371                      325.60                                                LSE             1242876
   04 July 2024             08:10:48                             BST                        4990                      325.60                                                LSE             1242872
   04 July 2024             08:10:48                             BST                        5658                      325.70                                                LSE             1242861
   04 July 2024             08:11:20                             BST                        5477                      325.60                                                LSE             1243254
   04 July 2024             08:22:27                             BST                        5136                      325.40                                                LSE             1251982
   04 July 2024             08:23:04                             BST                        5928                      325.30                                                LSE             1252469
   04 July 2024             08:24:52                             BST                        111                       325.30                                                LSE             1253854
   04 July 2024             08:31:09                             BST                        3640                      325.50                                                LSE             1259265
   04 July 2024             08:31:09                             BST                        1617                      325.50                                                LSE             1259261
   04 July 2024             08:31:15                             BST                        5973                      325.30                                                LSE             1259381
   04 July 2024             08:34:21                             BST                        2949                      324.80                                                LSE             1262144
   04 July 2024             08:45:21                             BST                        5301                      324.90                                                LSE             1275466
   04 July 2024             08:45:22                             BST                        2117                      324.80                                                LSE             1275470
   04 July 2024             08:50:38                             BST                        2510                      324.90                                                LSE             1280317
   04 July 2024             08:53:52                             BST                        4099                      325.00                                                LSE             1283017
   04 July 2024             08:53:52                             BST                        2033                      325.00                                                LSE             1283015
   04 July 2024             08:59:57                             BST                        3930                      324.80                                                LSE             1288811
   04 July 2024             09:01:16                             BST                        1145                      324.80                                                LSE             1289788
   04 July 2024             09:05:06                             BST                        1375                      325.50                                                LSE             1292380
   04 July 2024             09:10:35                             BST                        4646                      326.10                                                LSE             1298301
   04 July 2024             09:10:35                             BST                        919                       326.10                                                LSE             1298299
   04 July 2024             09:10:35                             BST                        5688                      326.10                                                LSE             1298295
   04 July 2024             09:25:10                             BST                        1371                      326.80                                                LSE             1308275
   04 July 2024             09:25:29                             BST                        4075                      326.80                                                LSE             1308459
   04 July 2024             09:30:00                             BST                        5351                      326.60                                                LSE             1311398
   04 July 2024             09:35:45                             BST                        3256                      326.40                                                LSE             1314897
   04 July 2024             09:38:46                             BST                        5119                      326.60                                                LSE             1316553
   04 July 2024             09:46:23                             BST                        1583                      326.20                                                LSE             1322243
   04 July 2024             09:47:36                             BST                        4248                      326.20                                                LSE             1323045
   04 July 2024             09:55:36                             BST                        1                         325.50                                                LSE             1327959
   04 July 2024             09:55:54                             BST                        1                         325.50                                                LSE             1328149
   04 July 2024             09:57:38                             BST                        5056                      325.50                                                LSE             1329061
   04 July 2024             10:04:40                             BST                        1371                      325.50                                                LSE             1334010
   04 July 2024             10:04:40                             BST                        3624                      325.50                                                LSE             1334012
   04 July 2024             10:13:07                             BST                        1369                      325.60                                                LSE             1340687
   04 July 2024             10:13:07                             BST                        3938                      325.60                                                LSE             1340689
   04 July 2024             10:20:08                             BST                        6045                      325.40                                                LSE             1345990
   04 July 2024             10:26:53                             BST                        5016                      325.00                                                LSE             1350855
   04 July 2024             10:35:31                             BST                        5868                      324.90                                                LSE             1356995
   04 July 2024             10:39:39                             BST                        1371                      324.80                                                LSE             1360880
   04 July 2024             10:42:20                             BST                        1371                      324.80                                                LSE             1362918
   04 July 2024             10:44:52                             BST                        2521                      324.80                                                LSE             1364484
   04 July 2024             10:50:26                             BST                        5651                      325.20                                                LSE             1368827
   04 July 2024             10:53:53                             BST                        4456                      324.90                                                LSE             1370729
   04 July 2024             10:53:53                             BST                        1358                      324.90                                                LSE             1370727
   04 July 2024             11:03:58                             BST                        2040                      324.90                                                LSE             1377029
   04 July 2024             11:03:58                             BST                        3502                      324.90                                                LSE             1377025
   04 July 2024             11:18:39                             BST                        5256                      325.40                                                LSE             1384711
   04 July 2024             11:18:39                             BST                        61                        325.40                                                LSE             1384709
   04 July 2024             11:26:47                             BST                        2351                      325.30                                                LSE             1389138
   04 July 2024             11:26:47                             BST                        2999                      325.30                                                LSE             1389136
   04 July 2024             11:33:29                             BST                        5831                      325.50                                                LSE             1392905
   04 July 2024             11:42:56                             BST                        5454                      325.20                                                LSE             1397974
   04 July 2024             11:53:55                             BST                        6027                      325.60                                                LSE             1404000
   04 July 2024             12:02:31                             BST                        5138                      325.10                                                LSE             1408904
   04 July 2024             12:05:54                             BST                        5116                      325.20                                                LSE             1410558
   04 July 2024             12:06:28                             BST                        6096                      325.00                                                LSE             1410836
   04 July 2024             12:15:43                             BST                        6071                      325.70                                                LSE             1416050
   04 July 2024             12:26:01                             BST                        5207                      325.50                                                LSE             1421294
   04 July 2024             12:36:35                             BST                        3047                      326.10                                                LSE             1426659
   04 July 2024             12:36:35                             BST                        2570                      326.10                                                LSE             1426657
   04 July 2024             12:42:20                             BST                        5627                      326.20                                                LSE             1429720
   04 July 2024             12:49:03                             BST                        2615                      326.20                                                LSE             1433099
   04 July 2024             12:49:03                             BST                        2659                      326.20                                                LSE             1433097
   04 July 2024             13:04:45                             BST                        3869                      326.40                                                LSE             1442350
   04 July 2024             13:06:25                             BST                        5264                      326.50                                                LSE             1443294
   04 July 2024             13:11:59                             BST                        5115                      326.60                                                LSE             1446708
   04 July 2024             13:11:59                             BST                        869                       326.60                                                LSE             1446706
   04 July 2024             13:20:24                             BST                        5421                      326.30                                                LSE             1452141
   04 July 2024             13:28:02                             BST                        734                       326.20                                                LSE             1456772
   04 July 2024             13:28:02                             BST                        1291                      326.20                                                LSE             1456770
   04 July 2024             13:28:02                             BST                        426                       326.20                                                LSE             1456768
   04 July 2024             13:28:02                             BST                        666                       326.20                                                LSE             1456766
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   04 July 2024             15:44:10                             BST                        5605                      326.00                                                LSE             1570310
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   04 July 2024             15:49:32                             BST                        210                       326.10                                                LSE             1575867
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   04 July 2024             16:14:08                             BST                        1400                      326.00                                                LSE             1600832
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   04 July 2024             16:21:24                             BST                        5938                      326.00                                                LSE             1608780
   04 July 2024             16:23:58                             BST                        4304                      326.00                                                LSE             1611490
   04 July 2024             16:24:39                             BST                        5952                      325.90                                                LSE             1612142

 

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