REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

16/07/2024 17:30

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RNS Number : 6516W  NatWest Group plc  16 July 2024

 NatWest Group plc
 16 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
 16 July 2024             274,568                              326.60                     324.10                    325.0121                                              LSE
 16 July 2024             0                                    0.00                       0.00                      0.0000                                                CHIX
 16 July 2024             0                                    0.00                       0.00                      0.0000                                                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 289,781,711
 Ordinary Shares in treasury and have 8,310,504,458 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
 16 July 2024             12:38:20                             BST                        4922                      324.80                                                LSE             1418910
 16 July 2024             12:49:09                             BST                        5200                      324.90                                                LSE             1426511
 16 July 2024             13:00:33                             BST                        5452                      324.40                                                LSE             1435602
 16 July 2024             13:30:33                             BST                        19                        324.20                                                LSE             1461721
 16 July 2024             13:30:33                             BST                        14                        324.20                                                LSE             1461717
 16 July 2024             13:30:33                             BST                        131                       324.20                                                LSE             1461715
 16 July 2024             13:32:04                             BST                        5251                      324.30                                                LSE             1463538
 16 July 2024             13:33:13                             BST                        5108                      324.30                                                LSE             1464520
 16 July 2024             13:37:31                             BST                        5209                      324.80                                                LSE             1468278
 16 July 2024             13:37:31                             BST                        260                       324.80                                                LSE             1468276
 16 July 2024             13:41:06                             BST                        220                       324.30                                                LSE             1471889
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471887
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471885
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471883
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471881
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471879
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471877
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471875
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471873
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471871
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471869
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471867
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471865
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471863
 16 July 2024             13:41:06                             BST                        400                       324.30                                                LSE             1471860
 16 July 2024             13:42:40                             BST                        5159                      324.40                                                LSE             1473385
 16 July 2024             13:43:19                             BST                        5722                      324.40                                                LSE             1473900
 16 July 2024             13:43:51                             BST                        400                       324.40                                                LSE             1474518
 16 July 2024             13:43:51                             BST                        400                       324.40                                                LSE             1474516
 16 July 2024             13:43:51                             BST                        400                       324.40                                                LSE             1474514
 16 July 2024             13:43:51                             BST                        165                       324.40                                                LSE             1474512
 16 July 2024             13:45:06                             BST                        283                       324.50                                                LSE             1475431
 16 July 2024             13:45:06                             BST                        400                       324.50                                                LSE             1475429
 16 July 2024             13:45:06                             BST                        400                       324.50                                                LSE             1475427
 16 July 2024             13:45:06                             BST                        400                       324.50                                                LSE             1475425
 16 July 2024             13:45:06                             BST                        700                       324.50                                                LSE             1475421
 16 July 2024             13:45:06                             BST                        200                       324.50                                                LSE             1475419
 16 July 2024             13:45:06                             BST                        1100                      324.50                                                LSE             1475417
 16 July 2024             13:45:06                             BST                        400                       324.50                                                LSE             1475415
 16 July 2024             13:45:06                             BST                        400                       324.50                                                LSE             1475413
 16 July 2024             13:45:06                             BST                        100                       324.50                                                LSE             1475409
 16 July 2024             13:45:06                             BST                        400                       324.50                                                LSE             1475407
 16 July 2024             13:45:06                             BST                        83                        324.50                                                LSE             1475405
 16 July 2024             13:45:10                             BST                        4891                      324.50                                                LSE             1475482
 16 July 2024             13:47:01                             BST                        5284                      324.10                                                LSE             1477066
 16 July 2024             13:57:35                             BST                        414                       324.20                                                LSE             1486723
 16 July 2024             13:57:35                             BST                        1013                      324.20                                                LSE             1486721
 16 July 2024             13:57:35                             BST                        3913                      324.20                                                LSE             1486725
 16 July 2024             14:08:31                             BST                        5796                      324.30                                                LSE             1496875
 16 July 2024             14:12:10                             BST                        5221                      324.80                                                LSE             1500629
 16 July 2024             14:17:31                             BST                        2126                      324.40                                                LSE             1505369
 16 July 2024             14:17:31                             BST                        3127                      324.40                                                LSE             1505367
 16 July 2024             14:22:41                             BST                        3874                      324.30                                                LSE             1510779
 16 July 2024             14:22:41                             BST                        1379                      324.30                                                LSE             1510777
 16 July 2024             14:29:43                             BST                        1200                      324.60                                                LSE             1517726
 16 July 2024             14:29:43                             BST                        618                       324.60                                                LSE             1517724
 16 July 2024             14:29:43                             BST                        3156                      324.60                                                LSE             1517728
 16 July 2024             14:31:13                             BST                        1862                      324.70                                                LSE             1523144
 16 July 2024             14:31:13                             BST                        1204                      324.70                                                LSE             1523142
 16 July 2024             14:31:13                             BST                        1857                      324.70                                                LSE             1523140
 16 July 2024             14:31:30                             BST                        163                       324.50                                                LSE             1523834
 16 July 2024             14:31:30                             BST                        83                        324.50                                                LSE             1523836
 16 July 2024             14:31:30                             BST                        208                       324.50                                                LSE             1523832
 16 July 2024             14:31:30                             BST                        180                       324.50                                                LSE             1523830
 16 July 2024             14:31:30                             BST                        291                       324.50                                                LSE             1523828
 16 July 2024             14:31:30                             BST                        180                       324.50                                                LSE             1523826
 16 July 2024             14:31:30                             BST                        242                       324.50                                                LSE             1523824
 16 July 2024             14:31:30                             BST                        179                       324.50                                                LSE             1523822
 16 July 2024             14:31:30                             BST                        157                       324.50                                                LSE             1523812
 16 July 2024             14:31:30                             BST                        1473                      324.50                                                LSE             1523808
 16 July 2024             14:31:30                             BST                        627                       324.50                                                LSE             1523810
 16 July 2024             14:31:30                             BST                        131                       324.50                                                LSE             1523816
 16 July 2024             14:31:30                             BST                        180                       324.50                                                LSE             1523814
 16 July 2024             14:31:30                             BST                        231                       324.50                                                LSE             1523818
 16 July 2024             14:31:30                             BST                        158                       324.50                                                LSE             1523820
 16 July 2024             14:31:30                             BST                        413                       324.50                                                LSE             1523806
 16 July 2024             14:31:30                             BST                        545                       324.50                                                LSE             1523804
 16 July 2024             14:31:30                             BST                        151                       324.50                                                LSE             1523802
 16 July 2024             14:33:16                             BST                        5343                      324.40                                                LSE             1526730
 16 July 2024             14:35:50                             BST                        4951                      324.30                                                LSE             1530378
 16 July 2024             14:38:25                             BST                        4963                      324.50                                                LSE             1533804
 16 July 2024             14:39:45                             BST                        4545                      324.30                                                LSE             1536433
 16 July 2024             14:39:45                             BST                        1006                      324.30                                                LSE             1536431
 16 July 2024             14:46:01                             BST                        5480                      324.90                                                LSE             1545928
 16 July 2024             14:46:10                             BST                        5220                      324.80                                                LSE             1546172
 16 July 2024             14:48:32                             BST                        4798                      324.80                                                LSE             1549847
 16 July 2024             14:48:32                             BST                        845                       324.80                                                LSE             1549845
 16 July 2024             14:54:49                             BST                        4073                      324.80                                                LSE             1560313
 16 July 2024             14:54:49                             BST                        1711                      324.80                                                LSE             1560311
 16 July 2024             14:55:02                             BST                        350                       324.60                                                LSE             1560731
 16 July 2024             14:55:02                             BST                        827                       324.60                                                LSE             1560715
 16 July 2024             14:55:02                             BST                        900                       324.60                                                LSE             1560717
 16 July 2024             14:55:02                             BST                        400                       324.60                                                LSE             1560721
 16 July 2024             14:55:02                             BST                        300                       324.60                                                LSE             1560719
 16 July 2024             14:55:02                             BST                        350                       324.60                                                LSE             1560725
 16 July 2024             14:55:02                             BST                        1400                      324.60                                                LSE             1560723
 16 July 2024             14:55:02                             BST                        200                       324.60                                                LSE             1560729
 16 July 2024             14:55:02                             BST                        200                       324.60                                                LSE             1560727
 16 July 2024             14:55:26                             BST                        150                       324.60                                                LSE             1561223
 16 July 2024             14:58:15                             BST                        5364                      324.60                                                LSE             1564393
 16 July 2024             15:01:51                             BST                        1118                      325.20                                                LSE             1571978
 16 July 2024             15:01:51                             BST                        4871                      325.20                                                LSE             1571976
 16 July 2024             15:02:05                             BST                        5127                      325.00                                                LSE             1572546
 16 July 2024             15:06:51                             BST                        100                       325.00                                                LSE             1581633
 16 July 2024             15:06:51                             BST                        400                       325.00                                                LSE             1581631
 16 July 2024             15:06:51                             BST                        42                        325.00                                                LSE             1581629
 16 July 2024             15:07:01                             BST                        1000                      325.00                                                LSE             1581960
 16 July 2024             15:07:01                             BST                        1100                      325.00                                                LSE             1581955
 16 July 2024             15:09:15                             BST                        3114                      325.00                                                LSE             1585844
 16 July 2024             15:10:01                             BST                        4514                      324.90                                                LSE             1587673
 16 July 2024             15:10:01                             BST                        550                       324.90                                                LSE             1587671
 16 July 2024             15:13:47                             BST                        5713                      324.90                                                LSE             1594255
 16 July 2024             15:14:02                             BST                        400                       324.80                                                LSE             1594707
 16 July 2024             15:14:02                             BST                        400                       324.80                                                LSE             1594704
 16 July 2024             15:14:02                             BST                        400                       324.80                                                LSE             1594702
 16 July 2024             15:14:02                             BST                        400                       324.80                                                LSE             1594694
 16 July 2024             15:14:02                             BST                        400                       324.80                                                LSE             1594692
 16 July 2024             15:14:02                             BST                        400                       324.80                                                LSE             1594690
 16 July 2024             15:14:02                             BST                        269                       324.80                                                LSE             1594688
 16 July 2024             15:14:10                             BST                        333                       324.80                                                LSE             1594952
 16 July 2024             15:14:10                             BST                        400                       324.80                                                LSE             1594950
 16 July 2024             15:14:10                             BST                        400                       324.80                                                LSE             1594948
 16 July 2024             15:14:10                             BST                        400                       324.80                                                LSE             1594946
 16 July 2024             15:14:10                             BST                        400                       324.80                                                LSE             1594943
 16 July 2024             15:14:10                             BST                        400                       324.80                                                LSE             1594941
 16 July 2024             15:14:10                             BST                        400                       324.80                                                LSE             1594939
 16 July 2024             15:14:10                             BST                        400                       324.80                                                LSE             1594937
 16 July 2024             15:16:26                             BST                        400                       325.10                                                LSE             1599444
 16 July 2024             15:16:26                             BST                        400                       325.10                                                LSE             1599442
 16 July 2024             15:16:26                             BST                        400                       325.10                                                LSE             1599440
 16 July 2024             15:16:26                             BST                        400                       325.10                                                LSE             1599438
 16 July 2024             15:16:26                             BST                        183                       325.10                                                LSE             1599436
 16 July 2024             15:16:42                             BST                        3716                      325.10                                                LSE             1599952
 16 July 2024             15:18:04                             BST                        50                        325.00                                                LSE             1602556
 16 July 2024             15:18:04                             BST                        400                       325.00                                                LSE             1602554
 16 July 2024             15:18:04                             BST                        400                       325.00                                                LSE             1602552
 16 July 2024             15:18:04                             BST                        400                       325.00                                                LSE             1602550
 16 July 2024             15:18:04                             BST                        400                       325.00                                                LSE             1602547
 16 July 2024             15:18:04                             BST                        400                       325.00                                                LSE             1602544
 16 July 2024             15:18:04                             BST                        400                       325.00                                                LSE             1602542
 16 July 2024             15:18:04                             BST                        400                       325.00                                                LSE             1602540
 16 July 2024             15:18:04                             BST                        400                       325.00                                                LSE             1602538
 16 July 2024             15:18:04                             BST                        300                       325.00                                                LSE             1602536
 16 July 2024             15:18:04                             BST                        31                        325.00                                                LSE             1602534
 16 July 2024             15:18:55                             BST                        4550                      325.10                                                LSE             1603770
 16 July 2024             15:18:55                             BST                        400                       325.10                                                LSE             1603768
 16 July 2024             15:23:01                             BST                        2378                      325.60                                                LSE             1611133
 16 July 2024             15:23:01                             BST                        2555                      325.60                                                LSE             1611131
 16 July 2024             15:25:11                             BST                        5627                      325.80                                                LSE             1616449
 16 July 2024             15:31:05                             BST                        288                       326.00                                                LSE             1627304
 16 July 2024             15:31:05                             BST                        2000                      326.00                                                LSE             1627302
 16 July 2024             15:31:05                             BST                        400                       326.00                                                LSE             1627300
 16 July 2024             15:31:05                             BST                        400                       326.00                                                LSE             1627297
 16 July 2024             15:31:05                             BST                        400                       326.00                                                LSE             1627294
 16 July 2024             15:31:05                             BST                        400                       326.00                                                LSE             1627291
 16 July 2024             15:31:05                             BST                        400                       326.00                                                LSE             1627284
 16 July 2024             15:31:05                             BST                        392                       326.00                                                LSE             1627282
 16 July 2024             15:31:05                             BST                        400                       326.00                                                LSE             1627274
 16 July 2024             15:31:05                             BST                        400                       326.00                                                LSE             1627272
 16 July 2024             15:31:05                             BST                        5153                      326.10                                                LSE             1627240
 16 July 2024             15:34:11                             BST                        5602                      325.90                                                LSE             1632451
 16 July 2024             15:39:19                             BST                        6611                      326.40                                                LSE             1641025
 16 July 2024             15:40:30                             BST                        5545                      326.30                                                LSE             1643128
 16 July 2024             15:42:19                             BST                        3093                      326.30                                                LSE             1646266
 16 July 2024             15:42:19                             BST                        1734                      326.30                                                LSE             1646264
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648384
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648382
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648380
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648371
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648362
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648355
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648353
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648349
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648347
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648345
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648343
 16 July 2024             15:43:40                             BST                        400                       326.50                                                LSE             1648340
 16 July 2024             15:43:40                             BST                        260                       326.50                                                LSE             1648338
 16 July 2024             15:43:47                             BST                        337                       326.50                                                LSE             1648575
 16 July 2024             15:45:00                             BST                        2878                      326.40                                                LSE             1650685
 16 July 2024             15:45:00                             BST                        272                       326.40                                                LSE             1650683
 16 July 2024             15:45:00                             BST                        2566                      326.40                                                LSE             1650681
 16 July 2024             15:51:02                             BST                        50                        326.50                                                LSE             1662308
 16 July 2024             15:51:02                             BST                        400                       326.50                                                LSE             1662304
 16 July 2024             15:51:02                             BST                        400                       326.50                                                LSE             1662302
 16 July 2024             15:51:02                             BST                        400                       326.50                                                LSE             1662300
 16 July 2024             15:51:02                             BST                        400                       326.50                                                LSE             1662298
 16 July 2024             15:51:02                             BST                        215                       326.50                                                LSE             1662293
 16 July 2024             15:51:37                             BST                        4851                      326.60                                                LSE             1663268
 16 July 2024             15:54:08                             BST                        5079                      326.60                                                LSE             1666898

 

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