REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

19/07/2024 17:15

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RNS Number : 1665X  NatWest Group plc  19 July 2024

   NatWest Group plc
   19 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
   19 July 2024             636,848                              337.40                     332.00                    335.1133                                              LSE
   19 July 2024             190,000                              337.20                     332.00                    335.1719                                              CHIX
   19 July 2024             294,000                              337.40                     332.50                    335.1971                                              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 289,754,564
   Ordinary Shares in treasury and have 8,307,415,639 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
   19 July 2024             08:01:50                             BST                        4019                      332.50                                                BATE            1206708
   19 July 2024             08:01:50                             BST                        1284                      332.50                                                BATE            1206704
   19 July 2024             08:10:15                             BST                        3463                      333.10                                                BATE            1215233
   19 July 2024             08:10:15                             BST                        1311                      333.10                                                BATE            1215231
   19 July 2024             08:19:19                             BST                        274                       333.60                                                BATE            1223570
   19 July 2024             08:19:19                             BST                        1537                      333.60                                                BATE            1223562
   19 July 2024             08:19:19                             BST                        1537                      333.60                                                BATE            1223560
   19 July 2024             08:19:20                             BST                        4111                      333.60                                                BATE            1223596
   19 July 2024             08:19:20                             BST                        1578                      333.60                                                BATE            1223594
   19 July 2024             08:23:05                             BST                        418                       333.30                                                BATE            1226613
   19 July 2024             08:23:05                             BST                        1179                      333.30                                                BATE            1226611
   19 July 2024             08:23:11                             BST                        3304                      333.30                                                BATE            1226698
   19 July 2024             08:33:00                             BST                        4792                      333.80                                                BATE            1236228
   19 July 2024             08:41:15                             BST                        2213                      332.70                                                BATE            1245885
   19 July 2024             08:41:15                             BST                        563                       332.70                                                BATE            1245883
   19 July 2024             08:41:18                             BST                        3134                      332.70                                                BATE            1246055
   19 July 2024             08:55:50                             BST                        4982                      334.20                                                BATE            1262551
   19 July 2024             09:03:57                             BST                        4811                      334.60                                                BATE            1270798
   19 July 2024             09:08:05                             BST                        5864                      335.00                                                BATE            1273580
   19 July 2024             09:23:03                             BST                        710                       335.00                                                BATE            1285442
   19 July 2024             09:23:03                             BST                        5152                      335.00                                                BATE            1285440
   19 July 2024             09:41:06                             BST                        5489                      335.30                                                BATE            1296417
   19 July 2024             09:55:32                             BST                        4804                      335.00                                                BATE            1305740
   19 July 2024             10:01:05                             BST                        747                       335.00                                                BATE            1309643
   19 July 2024             10:15:31                             BST                        1826                      335.20                                                BATE            1319551
   19 July 2024             10:15:31                             BST                        1826                      335.20                                                BATE            1319549
   19 July 2024             10:15:31                             BST                        1849                      335.20                                                BATE            1319547
   19 July 2024             10:16:48                             BST                        4567                      335.60                                                BATE            1320561
   19 July 2024             10:23:09                             BST                        2582                      334.60                                                BATE            1324997
   19 July 2024             10:23:09                             BST                        2198                      334.60                                                BATE            1324995
   19 July 2024             10:39:24                             BST                        5199                      334.40                                                BATE            1337173
   19 July 2024             11:01:33                             BST                        4021                      335.40                                                BATE            1357024
   19 July 2024             11:01:33                             BST                        1547                      335.40                                                BATE            1357026
   19 July 2024             11:16:31                             BST                        4873                      335.30                                                BATE            1366422
   19 July 2024             11:28:41                             BST                        1328                      335.30                                                BATE            1372044
   19 July 2024             11:28:41                             BST                        3986                      335.30                                                BATE            1372038
   19 July 2024             11:44:20                             BST                        613                       335.00                                                BATE            1380483
   19 July 2024             11:44:20                             BST                        1009                      335.00                                                BATE            1380481
   19 July 2024             11:44:20                             BST                        396                       335.00                                                BATE            1380479
   19 July 2024             11:44:20                             BST                        1612                      335.00                                                BATE            1380475
   19 July 2024             11:44:20                             BST                        23                        335.00                                                BATE            1380473
   19 July 2024             11:44:20                             BST                        771                       335.00                                                BATE            1380471
   19 July 2024             11:47:25                             BST                        519                       334.70                                                BATE            1382193
   19 July 2024             11:47:26                             BST                        1156                      334.70                                                BATE            1382221
   19 July 2024             11:47:27                             BST                        3494                      334.70                                                BATE            1382243
   19 July 2024             12:04:24                             BST                        23                        334.60                                                BATE            1392162
   19 July 2024             12:04:24                             BST                        378                       334.60                                                BATE            1392160
   19 July 2024             12:14:55                             BST                        1722                      335.20                                                BATE            1397800
   19 July 2024             12:14:55                             BST                        1152                      335.20                                                BATE            1397798
   19 July 2024             12:26:26                             BST                        5798                      335.50                                                BATE            1405253
   19 July 2024             12:38:51                             BST                        505                       334.90                                                BATE            1412843
   19 July 2024             12:41:41                             BST                        3048                      334.90                                                BATE            1414442
   19 July 2024             12:46:15                             BST                        915                       335.00                                                BATE            1416687
   19 July 2024             12:46:15                             BST                        1200                      335.00                                                BATE            1416685
   19 July 2024             12:46:15                             BST                        54                        335.00                                                BATE            1416681
   19 July 2024             12:46:16                             BST                        1154                      335.00                                                BATE            1416699
   19 July 2024             12:49:36                             BST                        1423                      335.00                                                BATE            1419003
   19 July 2024             13:04:16                             BST                        919                       334.80                                                BATE            1428636
   19 July 2024             13:04:16                             BST                        2000                      334.80                                                BATE            1428634
   19 July 2024             13:09:40                             BST                        830                       334.90                                                BATE            1431904
   19 July 2024             13:11:42                             BST                        1673                      335.10                                                BATE            1433174
   19 July 2024             13:11:42                             BST                        1154                      335.10                                                BATE            1433168
   19 July 2024             13:11:42                             BST                        164                       335.10                                                BATE            1433166
   19 July 2024             13:12:01                             BST                        1782                      335.10                                                BATE            1433389
   19 July 2024             13:16:02                             BST                        967                       334.90                                                BATE            1435818
   19 July 2024             13:16:02                             BST                        1444                      334.90                                                BATE            1435816
   19 July 2024             13:16:02                             BST                        967                       334.90                                                BATE            1435820
   19 July 2024             13:33:29                             BST                        5363                      335.00                                                BATE            1449028
   19 July 2024             13:37:35                             BST                        933                       334.90                                                BATE            1451770
   19 July 2024             13:37:35                             BST                        4558                      334.90                                                BATE            1451766
   19 July 2024             13:52:16                             BST                        4781                      335.10                                                BATE            1464061
   19 July 2024             14:02:42                             BST                        4573                      335.00                                                BATE            1472885
   19 July 2024             14:03:07                             BST                        993                       335.00                                                BATE            1473220
   19 July 2024             14:03:07                             BST                        700                       335.00                                                BATE            1473218
   19 July 2024             14:03:07                             BST                        2231                      335.00                                                BATE            1473216
   19 July 2024             14:03:07                             BST                        1047                      335.00                                                BATE            1473214
   19 July 2024             14:03:07                             BST                        1184                      335.00                                                BATE            1473212
   19 July 2024             14:15:49                             BST                        584                       334.80                                                BATE            1484320
   19 July 2024             14:15:49                             BST                        1155                      334.80                                                BATE            1484318
   19 July 2024             14:15:49                             BST                        3504                      334.80                                                BATE            1484316
   19 July 2024             14:30:17                             BST                        5092                      335.20                                                BATE            1501242
   19 July 2024             14:32:55                             BST                        4936                      334.90                                                BATE            1506343
   19 July 2024             14:41:10                             BST                        5157                      335.80                                                BATE            1520904
   19 July 2024             14:44:00                             BST                        5407                      336.30                                                BATE            1524872
   19 July 2024             14:47:51                             BST                        1629                      336.80                                                BATE            1531289
   19 July 2024             14:47:51                             BST                        2662                      336.80                                                BATE            1531287
   19 July 2024             14:51:07                             BST                        5204                      337.20                                                BATE            1537241
   19 July 2024             14:59:51                             BST                        3092                      337.10                                                BATE            1551704
   19 July 2024             14:59:51                             BST                        2238                      337.10                                                BATE            1551702
   19 July 2024             15:05:43                             BST                        4260                      337.10                                                BATE            1562211
   19 July 2024             15:05:43                             BST                        1543                      337.10                                                BATE            1562209
   19 July 2024             15:13:16                             BST                        4843                      337.40                                                BATE            1573724
   19 July 2024             15:20:20                             BST                        3397                      336.90                                                BATE            1585359
   19 July 2024             15:20:20                             BST                        885                       336.90                                                BATE            1585357
   19 July 2024             15:20:20                             BST                        721                       336.90                                                BATE            1585353
   19 July 2024             15:20:20                             BST                        4030                      336.90                                                BATE            1585349
   19 July 2024             15:26:58                             BST                        2378                      336.40                                                BATE            1595972
   19 July 2024             15:26:58                             BST                        3360                      336.40                                                BATE            1595970
   19 July 2024             15:35:11                             BST                        5329                      336.20                                                BATE            1610930
   19 July 2024             15:42:08                             BST                        1150                      336.20                                                BATE            1622031
   19 July 2024             15:42:09                             BST                        1150                      336.20                                                BATE            1622090
   19 July 2024             15:42:09                             BST                        2531                      336.20                                                BATE            1622088
   19 July 2024             15:42:09                             BST                        181                       336.20                                                BATE            1622092
   19 July 2024             15:42:09                             BST                        181                       336.20                                                BATE            1622094
   19 July 2024             15:50:35                             BST                        1298                      335.50                                                BATE            1634470
   19 July 2024             15:50:35                             BST                        1198                      335.50                                                BATE            1634468
   19 July 2024             15:50:35                             BST                        1153                      335.50                                                BATE            1634462
   19 July 2024             15:50:35                             BST                        700                       335.50                                                BATE            1634464
   19 July 2024             15:50:35                             BST                        1153                      335.50                                                BATE            1634466
   19 July 2024             15:55:35                             BST                        530                       335.30                                                BATE            1640753
   19 July 2024             15:55:35                             BST                        3946                      335.30                                                BATE            1640751
   19 July 2024             15:58:32                             BST                        1162                      335.20                                                BATE            1644346
   19 July 2024             15:58:32                             BST                        135                       335.20                                                BATE            1644344
   19 July 2024             15:58:32                             BST                        4199                      335.20                                                BATE            1644342
   19 July 2024             16:05:30                             BST                        5530                      335.40                                                BATE            1656394
   19 July 2024             16:12:22                             BST                        5436                      335.20                                                BATE            1666197
   19 July 2024             16:12:22                             BST                        17                        335.20                                                BATE            1666156
   19 July 2024             16:17:52                             BST                        4135                      335.40                                                BATE            1674016
   19 July 2024             16:17:52                             BST                        1115                      335.40                                                BATE            1674018
   19 July 2024             16:19:02                             BST                        117                       335.40                                                BATE            1675879
   19 July 2024             16:22:31                             BST                        3680                      335.50                                                BATE            1681421
   19 July 2024             16:22:31                             BST                        203                       335.50                                                BATE            1681419
   19 July 2024             16:22:56                             BST                        2784                      335.50                                                BATE            1682005
   19 July 2024             16:22:56                             BST                        958                       335.50                                                BATE            1682003
   19 July 2024             16:25:18                             BST                        5113                      335.30                                                BATE            1685284
   19 July 2024             16:27:26                             BST                        4533                      335.30                                                BATE            1688353
   19 July 2024             08:04:32                             BST                        4800                      332.00                                                CHIX            1209664
   19 July 2024             08:19:06                             BST                        418                       333.70                                                CHIX            1223361
   19 July 2024             08:19:06                             BST                        70                        333.70                                                CHIX            1223359
   19 July 2024             08:19:08                             BST                        4582                      333.70                                                CHIX            1223394
   19 July 2024             08:19:08                             BST                        5164                      333.70                                                CHIX            1223392
   19 July 2024             08:33:34                             BST                        4879                      333.70                                                CHIX            1236716
   19 July 2024             08:52:21                             BST                        5675                      333.30                                                CHIX            1258806
   19 July 2024             09:16:04                             BST                        5376                      334.60                                                CHIX            1280830
   19 July 2024             09:25:02                             BST                        2908                      335.20                                                CHIX            1286571
   19 July 2024             09:25:02                             BST                        1096                      335.20                                                CHIX            1286569
   19 July 2024             09:41:06                             BST                        5506                      335.30                                                CHIX            1296415
   19 July 2024             10:03:46                             BST                        1189                      335.10                                                CHIX            1311821
   19 July 2024             10:03:48                             BST                        4327                      335.10                                                CHIX            1311855
   19 July 2024             10:29:12                             BST                        4861                      335.30                                                CHIX            1329163
   19 July 2024             10:32:14                             BST                        4425                      335.40                                                CHIX            1331337
   19 July 2024             10:52:59                             BST                        5166                      335.10                                                CHIX            1347754
   19 July 2024             11:26:06                             BST                        138                       335.10                                                CHIX            1371135
   19 July 2024             11:28:41                             BST                        1815                      335.30                                                CHIX            1372040
   19 July 2024             11:28:41                             BST                        3221                      335.30                                                CHIX            1372036
   19 July 2024             11:28:41                             BST                        711                       335.30                                                CHIX            1372032
   19 July 2024             11:57:31                             BST                        182                       334.50                                                CHIX            1387666
   19 July 2024             12:00:01                             BST                        589                       334.50                                                CHIX            1389520
   19 July 2024             12:00:01                             BST                        617                       334.50                                                CHIX            1389518
   19 July 2024             12:00:59                             BST                        438                       334.50                                                CHIX            1390105
   19 July 2024             12:01:12                             BST                        750                       334.50                                                CHIX            1390268
   19 July 2024             12:04:12                             BST                        4424                      334.70                                                CHIX            1392055
   19 July 2024             12:14:11                             BST                        5259                      335.20                                                CHIX            1397404
   19 July 2024             12:38:51                             BST                        2015                      334.90                                                CHIX            1412841
   19 July 2024             12:46:15                             BST                        1690                      335.00                                                CHIX            1416683
   19 July 2024             12:46:15                             BST                        1690                      335.00                                                CHIX            1416679
   19 July 2024             12:46:15                             BST                        1869                      335.00                                                CHIX            1416674
   19 July 2024             13:16:00                             BST                        3                         335.00                                                CHIX            1435708
   19 July 2024             13:16:00                             BST                        5035                      335.00                                                CHIX            1435706
   19 July 2024             13:33:29                             BST                        4200                      335.00                                                CHIX            1449026
   19 July 2024             13:37:35                             BST                        5000                      334.90                                                CHIX            1451768
   19 July 2024             14:00:05                             BST                        5533                      335.00                                                CHIX            1470509
   19 July 2024             14:24:36                             BST                        4742                      334.90                                                CHIX            1492690
   19 July 2024             14:30:17                             BST                        78                        335.20                                                CHIX            1501240
   19 July 2024             14:30:17                             BST                        658                       335.20                                                CHIX            1501246
   19 July 2024             14:30:17                             BST                        3802                      335.20                                                CHIX            1501248
   19 July 2024             14:30:49                             BST                        1800                      335.10                                                CHIX            1502387
   19 July 2024             14:30:49                             BST                        772                       335.10                                                CHIX            1502385
   19 July 2024             14:30:49                             BST                        2698                      335.10                                                CHIX            1502383
   19 July 2024             14:41:10                             BST                        4807                      335.80                                                CHIX            1520902
   19 July 2024             14:51:07                             BST                        5145                      337.20                                                CHIX            1537239
   19 July 2024             15:03:58                             BST                        3733                      337.00                                                CHIX            1559939
   19 July 2024             15:03:58                             BST                        1847                      337.00                                                CHIX            1559937
   19 July 2024             15:14:03                             BST                        777                       337.10                                                CHIX            1574959
   19 July 2024             15:14:03                             BST                        4554                      337.10                                                CHIX            1574963
   19 July 2024             15:26:58                             BST                        3353                      336.40                                                CHIX            1595977
   19 July 2024             15:26:58                             BST                        1979                      336.40                                                CHIX            1595974
   19 July 2024             15:40:29                             BST                        83                        336.40                                                CHIX            1619434
   19 July 2024             15:40:29                             BST                        145                       336.40                                                CHIX            1619432
   19 July 2024             15:40:29                             BST                        5162                      336.40                                                CHIX            1619430
   19 July 2024             15:43:22                             BST                        1650                      336.00                                                CHIX            1623886
   19 July 2024             15:43:29                             BST                        1001                      336.00                                                CHIX            1624015
   19 July 2024             15:43:31                             BST                        1478                      336.00                                                CHIX            1624058
   19 July 2024             15:43:31                             BST                        1142                      336.00                                                CHIX            1624056
   19 July 2024             15:43:32                             BST                        431                       336.00                                                CHIX            1624089
   19 July 2024             15:43:32                             BST                        2318                      336.00                                                CHIX            1624087
   19 July 2024             15:43:32                             BST                        194                       336.00                                                CHIX            1624076
   19 July 2024             15:55:35                             BST                        5639                      335.30                                                CHIX            1640749
   19 July 2024             16:05:30                             BST                        4560                      335.40                                                CHIX            1656398
   19 July 2024             16:05:30                             BST                        1221                      335.40                                                CHIX            1656392
   19 July 2024             16:12:22                             BST                        1451                      335.20                                                CHIX            1666201
   19 July 2024             16:12:22                             BST                        981                       335.20                                                CHIX            1666199
   19 July 2024             16:14:14                             BST                        5669                      335.30                                                CHIX            1668883
   19 July 2024             16:22:56                             BST                        3181                      335.50                                                CHIX            1682015
   19 July 2024             16:22:56                             BST                        1955                      335.50                                                CHIX            1682013
   19 July 2024             16:22:56                             BST                        1071                      335.50                                                CHIX            1682007
   19 July 2024             16:27:26                             BST                        4302                      335.30                                                CHIX            1688351
   19 July 2024             08:01:50                             BST                        4091                      332.50                                                LSE             1206710
   19 July 2024             08:01:50                             BST                        1275                      332.50                                                LSE             1206706
   19 July 2024             08:01:52                             BST                        5656                      332.30                                                LSE             1206738
   19 July 2024             08:04:24                             BST                        5430                      332.00                                                LSE             1209464
   19 July 2024             08:09:10                             BST                        5685                      332.90                                                LSE             1214060
   19 July 2024             08:12:06                             BST                        1459                      332.00                                                LSE             1217235
   19 July 2024             08:12:06                             BST                        3542                      332.00                                                LSE             1217237
   19 July 2024             08:19:04                             BST                        4782                      333.70                                                LSE             1223338
   19 July 2024             08:19:54                             BST                        5899                      333.40                                                LSE             1224144
   19 July 2024             08:23:05                             BST                        5546                      333.30                                                LSE             1226604
   19 July 2024             08:23:05                             BST                        5709                      333.30                                                LSE             1226602
   19 July 2024             08:23:05                             BST                        3101                      333.30                                                LSE             1226598
   19 July 2024             08:23:05                             BST                        1747                      333.30                                                LSE             1226600
   19 July 2024             08:25:34                             BST                        4986                      333.20                                                LSE             1229110
   19 July 2024             08:32:23                             BST                        509                       333.60                                                LSE             1235560
   19 July 2024             08:32:23                             BST                        4390                      333.60                                                LSE             1235558
   19 July 2024             08:34:46                             BST                        5343                      333.00                                                LSE             1237927
   19 July 2024             08:41:15                             BST                        4735                      332.70                                                LSE             1245868
   19 July 2024             08:48:49                             BST                        5579                      333.20                                                LSE             1254735
   19 July 2024             08:53:52                             BST                        4799                      333.40                                                LSE             1260324
   19 July 2024             09:03:57                             BST                        5587                      334.60                                                LSE             1270800
   19 July 2024             09:08:05                             BST                        5894                      335.00                                                LSE             1273582
   19 July 2024             09:16:57                             BST                        5618                      334.50                                                LSE             1281317
   19 July 2024             09:25:12                             BST                        4991                      335.00                                                LSE             1286639
   19 July 2024             09:30:09                             BST                        4968                      335.10                                                LSE             1289896
   19 July 2024             09:38:16                             BST                        5705                      335.00                                                LSE             1294430
   19 July 2024             09:44:57                             BST                        5008                      334.80                                                LSE             1298850
   19 July 2024             09:52:12                             BST                        5195                      334.90                                                LSE             1304147
   19 July 2024             09:59:40                             BST                        4531                      335.20                                                LSE             1308358
   19 July 2024             09:59:40                             BST                        423                       335.20                                                LSE             1308356
   19 July 2024             10:07:18                             BST                        5770                      334.90                                                LSE             1313855
   19 July 2024             10:07:18                             BST                        4709                      334.90                                                LSE             1313853
   19 July 2024             10:07:18                             BST                        2456                      334.90                                                LSE             1313851
   19 July 2024             10:07:18                             BST                        3148                      334.90                                                LSE             1313849
   19 July 2024             10:15:22                             BST                        1408                      335.50                                                LSE             1319052
   19 July 2024             10:15:22                             BST                        3631                      335.50                                                LSE             1319050
   19 July 2024             10:15:22                             BST                        453                       335.50                                                LSE             1319042
   19 July 2024             10:15:22                             BST                        27061                     335.50                                                LSE             1319046
   19 July 2024             10:15:22                             BST                        450                       335.50                                                LSE             1319040
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   19 July 2024             16:25:18                             BST                        232                       335.30                                                LSE             1685293
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   19 July 2024             16:27:26                             BST                        1148                      335.30                                                LSE             1688362
   19 July 2024             16:28:05                             BST                        2820                      335.20                                                LSE             1689395

 

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