Transaction in Own Shares

RNS Number : 4415P
NatWest Group plc
18 October 2021
 









NatWest Group plc


18 October 2021



Transaction in Own Shares


NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 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



18 October 2021

870,510

234.80

232.30

233.3002

LSE



18 October 2021

169,621

233.60

232.40

233.1202

CHIX



18 October 2021

88,254

233.60

232.40

233.0861

BATE











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 30 July 2021, as announced on 2 August 2021.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 190,378,875 Ordinary Shares in treasury and have 11,421,530,038 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 programme is detailed below:











Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


18 October 2021

14:24:03

BST

407

232.40

BATE

1946869


18 October 2021

14:24:03

BST

422

232.40

BATE

1,946,865


18 October 2021

14:28:31

BST

471

232.60

BATE

1,952,308


18 October 2021

14:30:06

BST

424

232.60

BATE

1,958,740


18 October 2021

14:30:07

BST

446

232.60

BATE

1,958,965


18 October 2021

14:30:07

BST

446

232.60

BATE

1,958,958


18 October 2021

14:30:37

BST

426

232.50

BATE

1,960,503


18 October 2021

14:30:37

BST

408

232.50

BATE

1,960,501


18 October 2021

14:30:37

BST

410

232.50

BATE

1,960,473


18 October 2021

14:30:37

BST

471

232.50

BATE

1,960,461


18 October 2021

14:31:02

BST

485

232.50

BATE

1,961,794


18 October 2021

14:31:02

BST

444

232.50

BATE

1,961,791


18 October 2021

14:31:22

BST

470

232.70

BATE

1,963,180


18 October 2021

14:31:22

BST

406

232.70

BATE

1,963,178


18 October 2021

14:31:24

BST

408

232.70

BATE

1,963,274


18 October 2021

14:31:45

BST

479

232.60

BATE

1,964,325


18 October 2021

14:33:25

BST

440

232.40

BATE

1,968,243


18 October 2021

14:34:09

BST

476

232.70

BATE

1,969,963


18 October 2021

14:34:22

BST

1600

232.70

BATE

1,970,303


18 October 2021

14:34:22

BST

410

232.70

BATE

1,970,296


18 October 2021

14:35:06

BST

413

232.80

BATE

1,971,742


18 October 2021

14:35:06

BST

424

232.80

BATE

1,971,738


18 October 2021

14:36:00

BST

477

232.70

BATE

1,973,734


18 October 2021

14:38:12

BST

423

232.50

BATE

1,978,064


18 October 2021

14:39:03

BST

442

232.40

BATE

1,979,457


18 October 2021

14:39:03

BST

463

232.40

BATE

1,979,447


18 October 2021

14:40:10

BST

436

232.50

BATE

1,981,430


18 October 2021

14:42:40

BST

106

232.90

BATE

1,986,766


18 October 2021

14:43:09

BST

491

233.10

BATE

1,987,701


18 October 2021

14:43:09

BST

426

233.10

BATE

1,987,699


18 October 2021

14:43:09

BST

55

233.10

BATE

1,987,695


18 October 2021

14:43:09

BST

498

233.10

BATE

1,987,697


18 October 2021

14:43:09

BST

413

233.10

BATE

1,987,692


18 October 2021

14:43:09

BST

464

233.10

BATE

1,987,677


18 October 2021

14:43:09

BST

1200

233.10

BATE

1,987,673


18 October 2021

14:43:10

BST

301

233.10

BATE

1,987,711


18 October 2021

14:43:10

BST

127

233.10

BATE

1,987,709


18 October 2021

14:43:14

BST

443

233.00

BATE

1,987,974


18 October 2021

14:46:05

BST

420

233.20

BATE

1,993,821


18 October 2021

14:47:50

BST

415

233.40

BATE

1,996,773


18 October 2021

14:47:50

BST

438

233.40

BATE

1,996,771


18 October 2021

14:47:50

BST

402

233.40

BATE

1,996,769


18 October 2021

14:48:11

BST

470

233.30

BATE

1,997,261


18 October 2021

14:49:37

BST

459

233.40

BATE

2,000,108


18 October 2021

14:50:07

BST

436

233.30

BATE

2,001,035


18 October 2021

14:52:56

BST

374

233.30

BATE

2,006,816


18 October 2021

14:52:56

BST

496

233.30

BATE

2,006,813


18 October 2021

14:52:56

BST

374

233.30

BATE

2,006,811


18 October 2021

14:54:49

BST

454

233.20

BATE

2,009,895


18 October 2021

14:54:49

BST

1

233.20

BATE

2,009,893


18 October 2021

14:59:33

BST

85

233.30

BATE

2,017,749


18 October 2021

14:59:38

BST

455

233.30

BATE

2,017,965


18 October 2021

15:00:17

BST

499

233.40

BATE

2,019,290


18 October 2021

15:00:17

BST

440

233.40

BATE

2,019,284


18 October 2021

15:01:56

BST

1

233.50

BATE

2,022,506


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,504


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,502


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,500


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,498


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,496


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,494


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,492


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,490


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,486


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,488


18 October 2021

15:04:51

BST

438

233.50

BATE

2,027,753


18 October 2021

15:05:28

BST

361

233.40

BATE

2,029,043


18 October 2021

15:06:25

BST

443

233.30

BATE

2,030,677


18 October 2021

15:07:09

BST

421

233.10

BATE

2,031,851


18 October 2021

15:08:37

BST

495

233.20

BATE

2,034,622


18 October 2021

15:09:09

BST

498

233.30

BATE

2,035,705


18 October 2021

15:10:43

BST

370

233.20

BATE

2,038,179


18 October 2021

15:12:35

BST

1401

233.40

BATE

2,040,946


18 October 2021

15:12:55

BST

492

233.40

BATE

2,041,544


18 October 2021

15:13:11

BST

412

233.40

BATE

2,041,978


18 October 2021

15:16:45

BST

469

233.40

BATE

2,047,898


18 October 2021

15:16:45

BST

402

233.40

BATE

2,047,848


18 October 2021

15:16:53

BST

411

233.30

BATE

2,048,224


18 October 2021

15:17:01

BST

490

233.20

BATE

2,048,598


18 October 2021

15:17:03

BST

438

233.20

BATE

2,048,705


18 October 2021

15:19:49

BST

408

233.10

BATE

2,053,340


18 October 2021

15:19:49

BST

792

233.10

BATE

2,053,338


18 October 2021

15:19:49

BST

561

233.10

BATE

2,053,336


18 October 2021

15:22:20

BST

462

232.90

BATE

2,057,694


18 October 2021

15:24:07

BST

422

233.00

BATE

2,060,831


18 October 2021

15:25:17

BST

456

233.00

BATE

2,063,335


18 October 2021

15:27:14

BST

412

233.20

BATE

2,066,790


18 October 2021

15:27:14

BST

14

233.20

BATE

2,066,788


18 October 2021

15:27:14

BST

414

233.20

BATE

2,066,786


18 October 2021

15:27:32

BST

405

233.10

BATE

2,067,232


18 October 2021

15:29:30

BST

408

233.30

BATE

2,070,194


18 October 2021

15:29:30

BST

198

233.30

BATE

2,070,196


18 October 2021

15:29:30

BST

408

233.30

BATE

2,070,192


18 October 2021

15:29:30

BST

446

233.30

BATE

2,070,186


18 October 2021

15:31:10

BST

420

233.20

BATE

2,072,804


18 October 2021

15:31:10

BST

165

233.20

BATE

2,072,800


18 October 2021

15:31:10

BST

303

233.20

BATE

2,072,798


18 October 2021

15:31:10

BST

51

233.20

BATE

2,072,796


18 October 2021

15:31:10

BST

441

233.20

BATE

2,072,776


18 October 2021

15:31:10

BST

517

233.20

BATE

2,072,772


18 October 2021

15:33:42

BST

349

233.40

BATE

2,076,850


18 October 2021

15:33:42

BST

425

233.40

BATE

2,076,846


18 October 2021

15:34:01

BST

478

233.40

BATE

2,077,419


18 October 2021

15:34:01

BST

405

233.40

BATE

2,077,411


18 October 2021

15:34:39

BST

57

233.20

BATE

2,078,291


18 October 2021

15:34:39

BST

420

233.20

BATE

2,078,289


18 October 2021

15:34:39

BST

796

233.20

BATE

2,078,287


18 October 2021

15:34:39

BST

1873

233.20

BATE

2,078,282


18 October 2021

15:34:39

BST

982

233.20

BATE

2,078,268


18 October 2021

15:34:53

BST

420

233.10

BATE

2,078,651


18 October 2021

15:34:59

BST

44

233.10

BATE

2,078,962


18 October 2021

15:34:59

BST

425

233.10

BATE

2,078,960


18 October 2021

15:35:03

BST

53

233.20

BATE

2,079,122


18 October 2021

15:35:03

BST

354

233.20

BATE

2,079,120


18 October 2021

15:35:03

BST

83

233.20

BATE

2,079,118


18 October 2021

15:35:03

BST

354

233.20

BATE

2,079,116


18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,123


18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,115


18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,113


18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,109


18 October 2021

15:38:29

BST

436

233.00

BATE

2,085,598


18 October 2021

15:40:09

BST

431

233.00

BATE

2,088,164


18 October 2021

15:40:09

BST

456

233.00

BATE

2,088,146


18 October 2021

15:40:09

BST

472

233.00

BATE

2,088,144


18 October 2021

15:40:09

BST

457

233.00

BATE

2,088,136


18 October 2021

15:40:09

BST

473

233.00

BATE

2,088,134


18 October 2021

15:41:03

BST

494

232.90

BATE

2,089,803


18 October 2021

15:41:03

BST

1300

232.90

BATE

2,089,801


18 October 2021

15:41:03

BST

449

232.90

BATE

2,089,799


18 October 2021

15:42:01

BST

380

233.00

BATE

2091257


18 October 2021

15:42:01

BST

378

233.00

BATE

2091255


18 October 2021

15:44:39

BST

1341

233.20

BATE

2096029


18 October 2021

15:44:39

BST

463

233.20

BATE

2096023


18 October 2021

15:44:39

BST

472

233.20

BATE

2096017


18 October 2021

15:44:40

BST

349

233.20

BATE

2096057


18 October 2021

15:44:40

BST

489

233.20

BATE

2096050


18 October 2021

15:44:40

BST

450

233.20

BATE

2096048


18 October 2021

15:47:50

BST

443

233.20

BATE

2100961


18 October 2021

15:47:50

BST

479

233.20

BATE

2100959


18 October 2021

15:49:43

BST

434

233.20

BATE

2104224


18 October 2021

15:51:04

BST

405

232.90

BATE

2106750


18 October 2021

15:51:04

BST

438

232.90

BATE

2106748


18 October 2021

15:51:18

BST

476

232.90

BATE

2107402


18 October 2021

15:52:50

BST

467

233.00

BATE

2109214


18 October 2021

15:52:51

BST

422

233.00

BATE

2109252


18 October 2021

15:54:34

BST

843

232.90

BATE

2111815


18 October 2021

15:54:35

BST

416

232.90

BATE

2111819


18 October 2021

15:56:26

BST

437

233.00

BATE

2114489


18 October 2021

15:56:26

BST

1311

233.00

BATE

2114485


18 October 2021

15:56:26

BST

271

233.00

BATE

2114483


18 October 2021

15:58:31

BST

466

233.00

BATE

2117660


18 October 2021

15:58:31

BST

487

233.00

BATE

2117650


18 October 2021

16:04:15

BST

1900

233.10

BATE

2129265


18 October 2021

16:04:15

BST

472

233.10

BATE

2129263


18 October 2021

16:04:36

BST

469

233.10

BATE

2129964


18 October 2021

16:04:36

BST

477

233.10

BATE

2129962


18 October 2021

16:04:36

BST

6

233.10

BATE

2129960


18 October 2021

16:04:36

BST

420

233.10

BATE

2129956


18 October 2021

16:04:36

BST

444

233.10

BATE

2129952


18 October 2021

16:04:36

BST

117

233.10

BATE

2129950


18 October 2021

16:04:36

BST

305

233.10

BATE

2129948


18 October 2021

16:04:36

BST

13

233.10

BATE

2129946


18 October 2021

16:04:36

BST

395

233.10

BATE

2129944


18 October 2021

16:04:36

BST

495

233.10

BATE

2129942


18 October 2021

16:05:06

BST

661

233.10

BATE

2130853


18 October 2021

16:05:06

BST

414

233.10

BATE

2130851


18 October 2021

16:05:38

BST

438

233.00

BATE

2131932


18 October 2021

16:05:38

BST

1402

233.00

BATE

2131930


18 October 2021

16:05:48

BST

439

233.00

BATE

2132195


18 October 2021

16:06:01

BST

767

233.10

BATE

2132539


18 October 2021

16:06:01

BST

1233

233.10

BATE

2132537


18 October 2021

16:06:23

BST

606

233.00

BATE

2133222


18 October 2021

16:06:23

BST

119

233.00

BATE

2133220


18 October 2021

16:06:40

BST

236

233.00

BATE

2133852


18 October 2021

16:06:40

BST

255

233.00

BATE

2133850


18 October 2021

16:07:18

BST

491

233.10

BATE

2134880


18 October 2021

16:08:51

BST

357

233.10

BATE

2137752


18 October 2021

16:12:13

BST

199

233.20

BATE

2143566


18 October 2021

16:12:13

BST

88

233.20

BATE

2143559


18 October 2021

16:12:13

BST

191

233.20

BATE

2143557


18 October 2021

16:12:13

BST

434

233.20

BATE

2143555


18 October 2021

16:12:13

BST

424

233.20

BATE

2143553


18 October 2021

16:12:13

BST

458

233.20

BATE

2143549


18 October 2021

16:12:13

BST

274

233.20

BATE

2143547


18 October 2021

16:12:13

BST

209

233.20

BATE

2143545


18 October 2021

16:12:13

BST

486

233.20

BATE

2143541


18 October 2021

16:12:13

BST

439

233.20

BATE

2143537


18 October 2021

16:15:28

BST

283

233.40

BATE

2150055


18 October 2021

16:15:28

BST

174

233.40

BATE

2150053


18 October 2021

16:15:28

BST

465

233.40

BATE

2150051


18 October 2021

16:15:28

BST

423

233.40

BATE

2150049


18 October 2021

16:15:28

BST

401

233.40

BATE

2150047


18 October 2021

16:15:29

BST

475

233.50

BATE

2150072


18 October 2021

16:15:29

BST

464

233.50

BATE

2150070


18 October 2021

16:15:29

BST

360

233.50

BATE

2150068


18 October 2021

16:15:45

BST

360

233.50

BATE

2150633


18 October 2021

16:18:31

BST

458

233.40

BATE

2156342


18 October 2021

16:18:32

BST

494

233.40

BATE

2156351


18 October 2021

16:18:51

BST

484

233.40

BATE

2157033


18 October 2021

16:18:51

BST

1

233.40

BATE

2157031


18 October 2021

16:21:20

BST

441

233.50

BATE

2163004


18 October 2021

16:21:20

BST

401

233.50

BATE

2163002


18 October 2021

16:21:20

BST

493

233.50

BATE

2163000


18 October 2021

16:22:17

BST

491

233.60

BATE

2165933


18 October 2021

14:24:03

BST

461

232.40

CHIX

1946867


18 October 2021

14:28:31

BST

638

232.60

CHIX

1952345


18 October 2021

14:28:31

BST

889

232.60

CHIX

1952330


18 October 2021

14:28:31

BST

451

232.60

CHIX

1952306


18 October 2021

14:28:32

BST

545

232.60

CHIX

1952387


18 October 2021

14:30:07

BST

656

232.60

CHIX

1959043


18 October 2021

14:30:07

BST

280

232.60

CHIX

1959037


18 October 2021

14:30:07

BST

1744

232.60

CHIX

1959039


18 October 2021

14:30:45

BST

464

232.50

CHIX

1960816


18 October 2021

14:31:01

BST

500

232.60

CHIX

1961626


18 October 2021

14:31:01

BST

500

232.60

CHIX

1961598


18 October 2021

14:31:01

BST

408

232.60

CHIX

1961596


18 October 2021

14:31:01

BST

1156

232.60

CHIX

1961594


18 October 2021

14:31:13

BST

139

232.70

CHIX

1962639


18 October 2021

14:31:13

BST

480

232.70

CHIX

1962637


18 October 2021

14:31:13

BST

452

232.70

CHIX

1962635


18 October 2021

14:31:16

BST

455

232.70

CHIX

1962775


18 October 2021

14:31:24

BST

1849

232.70

CHIX

1963264


18 October 2021

14:31:24

BST

451

232.70

CHIX

1963262


18 October 2021

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2163507


18 October 2021

16:21:30

BST

1243

233.60

LSE

2163505


18 October 2021

16:21:30

BST

1562

233.60

LSE

2163501


18 October 2021

16:21:30

BST

2900

233.60

LSE

2163509


18 October 2021

16:21:30

BST

2838

233.60

LSE

2163511


18 October 2021

16:21:30

BST

1235

233.60

LSE

2163503









 

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