Transaction in Own Shares

RNS Number : 2260O
NatWest Group plc
08 June 2022
 









NatWest Group plc

 

8 June 2022



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



08 June 2022

1,374,369

229.30

227.90

228.5938

LSE



08 June 2022

74,351

229.20

228.50

228.7639

CHIX



08 June 2022

336,452

229.20

227.90

228.5907

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 18 February 2022, as announced on 18 February 2022.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 133,421,715 Ordinary Shares in treasury and have 10,487,219,244 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


08 June 2022

08:05:32

BST

3150

228.10

BATE

1688936


08 June 2022

08:07:08

BST

722

228.50

BATE

1,692,082


08 June 2022

08:07:08

BST

1174

228.50

BATE

1,692,076


08 June 2022

08:07:08

BST

523

228.50

BATE

1,692,080


08 June 2022

08:07:08

BST

98

228.50

BATE

1,692,078


08 June 2022

08:07:08

BST

7031

228.50

BATE

1,692,084


08 June 2022

08:10:05

BST

582

228.60

BATE

1,697,986


08 June 2022

08:10:13

BST

9370

228.60

BATE

1,698,236


08 June 2022

08:13:22

BST

1068

228.30

BATE

1,705,537


08 June 2022

08:13:23

BST

8283

228.30

BATE

1,705,556


08 June 2022

08:17:15

BST

1305

228.20

BATE

1,714,604


08 June 2022

08:17:15

BST

5432

228.20

BATE

1,714,602


08 June 2022

08:17:15

BST

200

228.20

BATE

1,714,596


08 June 2022

08:17:15

BST

1020

228.20

BATE

1,714,594


08 June 2022

08:17:15

BST

2599

228.20

BATE

1,714,592


08 June 2022

08:21:16

BST

8817

228.10

BATE

1,723,372


08 June 2022

08:21:16

BST

117

228.10

BATE

1,723,370


08 June 2022

08:21:16

BST

384

228.10

BATE

1,723,368


08 June 2022

08:21:16

BST

630

228.10

BATE

1,723,366


08 June 2022

08:21:16

BST

260

228.10

BATE

1,723,364


08 June 2022

08:25:23

BST

9528

228.50

BATE

1,732,769


08 June 2022

08:25:23

BST

408

228.50

BATE

1,732,767


08 June 2022

08:29:54

BST

2045

228.70

BATE

1,742,979


08 June 2022

08:29:54

BST

5960

228.70

BATE

1,742,977


08 June 2022

08:29:54

BST

811

228.70

BATE

1,742,971


08 June 2022

08:29:54

BST

1625

228.70

BATE

1,742,969


08 June 2022

08:35:39

BST

3566

228.60

BATE

1,756,755


08 June 2022

08:35:39

BST

808

228.60

BATE

1,756,748


08 June 2022

08:35:39

BST

2432

228.60

BATE

1,756,746


08 June 2022

08:35:39

BST

2782

228.60

BATE

1,756,744


08 June 2022

08:39:50

BST

417

228.60

BATE

1,766,865


08 June 2022

08:42:44

BST

11345

229.10

BATE

1,773,778


08 June 2022

08:45:47

BST

2497

228.80

BATE

1,781,384


08 June 2022

08:45:47

BST

6983

228.80

BATE

1,781,382


08 June 2022

08:51:16

BST

4524

228.40

BATE

1,798,417


08 June 2022

08:51:16

BST

7000

228.40

BATE

1,798,415


08 June 2022

08:57:35

BST

2127

228.60

BATE

1,812,760


08 June 2022

08:57:35

BST

723

228.60

BATE

1,812,758


08 June 2022

08:57:35

BST

2253

228.60

BATE

1,812,756


08 June 2022

08:57:35

BST

4980

228.60

BATE

1,812,754


08 June 2022

09:02:59

BST

3604

228.20

BATE

1,824,916


08 June 2022

09:02:59

BST

6350

228.20

BATE

1,824,914


08 June 2022

09:06:51

BST

33

227.90

BATE

1,831,954


08 June 2022

09:06:51

BST

11471

227.90

BATE

1,831,952


08 June 2022

09:13:18

BST

6000

228.20

BATE

1,844,823


08 June 2022

09:13:22

BST

1179

228.20

BATE

1,845,007


08 June 2022

09:16:46

BST

323

228.20

BATE

1,850,019


08 June 2022

09:16:46

BST

45

228.20

BATE

1,850,017


08 June 2022

09:16:46

BST

1502

228.20

BATE

1,850,007


08 June 2022

09:16:46

BST

627

228.20

BATE

1,850,011


08 June 2022

09:16:46

BST

251

228.20

BATE

1,850,013


08 June 2022

09:16:46

BST

227

228.20

BATE

1,850,015


08 June 2022

09:20:22

BST

950

228.20

BATE

1,855,574


08 June 2022

09:20:22

BST

4121

228.20

BATE

1,855,576


08 June 2022

09:27:41

BST

11369

228.40

BATE

1,865,319


08 June 2022

09:36:05

BST

2971

229.00

BATE

1,877,423


08 June 2022

09:36:05

BST

2900

229.00

BATE

1,877,419


08 June 2022

09:36:05

BST

1251

229.00

BATE

1,877,413


08 June 2022

09:36:05

BST

2905

229.00

BATE

1,877,411


08 June 2022

10:59:01

BST

112

228.80

BATE

1,987,304


08 June 2022

10:59:01

BST

6937

228.80

BATE

1,987,302


08 June 2022

10:59:01

BST

2614

228.80

BATE

1,987,306


08 June 2022

10:59:01

BST

404

228.80

BATE

1,987,308


08 June 2022

11:26:07

BST

373

228.90

BATE

2,006,594


08 June 2022

11:28:06

BST

1376

228.90

BATE

2,007,936


08 June 2022

11:28:06

BST

2945

228.90

BATE

2,007,932


08 June 2022

11:30:06

BST

561

228.90

BATE

2,009,505


08 June 2022

11:30:28

BST

5732

228.90

BATE

2,009,793


08 June 2022

11:57:17

BST

1189

228.50

BATE

2,028,067


08 June 2022

11:59:00

BST

2884

228.50

BATE

2,029,571


08 June 2022

11:59:00

BST

1424

228.50

BATE

2,029,553


08 June 2022

11:59:01

BST

1031

228.50

BATE

2,029,642


08 June 2022

11:59:02

BST

414

228.50

BATE

2,029,693


08 June 2022

12:00:00

BST

342

228.50

BATE

2,030,511


08 June 2022

12:00:10

BST

1165

228.50

BATE

2,030,730


08 June 2022

12:00:10

BST

1008

228.50

BATE

2,030,726


08 June 2022

12:00:10

BST

464

228.50

BATE

2,030,724


08 June 2022

12:33:26

BST

9932

228.80

BATE

2,055,608


08 June 2022

13:01:20

BST

5806

228.60

BATE

2,078,079


08 June 2022

13:01:20

BST

5437

228.60

BATE

2,078,083


08 June 2022

13:22:32

BST

10178

228.80

BATE

2,095,473


08 June 2022

13:22:32

BST

402

228.80

BATE

2,095,471


08 June 2022

13:46:53

BST

8327

228.60

BATE

2,119,555


08 June 2022

13:46:53

BST

870

228.60

BATE

2,119,553


08 June 2022

13:46:53

BST

762

228.60

BATE

2,119,549


08 June 2022

14:10:07

BST

1036

228.40

BATE

2,145,274


08 June 2022

14:10:07

BST

8910

228.40

BATE

2,145,272


08 June 2022

14:30:03

BST

10668

228.90

BATE

2,170,643


08 June 2022

14:34:33

BST

7999

228.60

BATE

2,183,736


08 June 2022

14:34:33

BST

1662

228.60

BATE

2,183,711


08 June 2022

14:46:22

BST

7504

228.70

BATE

2,210,765


08 June 2022

14:52:12

BST

10005

229.20

BATE

2,223,473


08 June 2022

15:04:48

BST

28

229.00

BATE

2,254,283


08 June 2022

15:04:48

BST

8932

229.00

BATE

2,254,287


08 June 2022

15:04:48

BST

803

229.00

BATE

2,254,285


08 June 2022

15:16:12

BST

10839

228.40

BATE

2,282,311


08 June 2022

15:16:20

BST

367

228.40

BATE

2,282,537


08 June 2022

15:30:07

BST

11352

229.00

BATE

2,312,847


08 June 2022

11:17:09

BST

6327

228.80

CHIX

2,000,867


08 June 2022

11:17:09

BST

4204

228.80

CHIX

2,000,865


08 June 2022

12:15:53

BST

3762

228.70

CHIX

2,042,749


08 June 2022

12:15:53

BST

69

228.70

CHIX

2,042,747


08 June 2022

12:16:39

BST

1334

228.70

CHIX

2,043,262


08 June 2022

12:16:39

BST

3249

228.70

CHIX

2,043,258


08 June 2022

12:16:39

BST

1003

228.70

CHIX

2,043,254


08 June 2022

12:16:39

BST

2077

228.70

CHIX

2,043,252


08 June 2022

13:19:18

BST

3604

228.90

CHIX

2,093,024


08 June 2022

13:19:18

BST

6443

228.90

CHIX

2,093,022


08 June 2022

14:01:21

BST

1200

228.50

CHIX

2,135,992


08 June 2022

14:01:21

BST

5783

228.50

CHIX

2,135,990


08 June 2022

14:01:37

BST

572

228.50

CHIX

2,136,232


08 June 2022

14:01:47

BST

423

228.50

CHIX

2,136,355


08 June 2022

14:01:55

BST

194

228.50

CHIX

2,136,506


08 June 2022

14:02:04

BST

1722

228.50

CHIX

2,136,678


08 June 2022

14:31:13

BST

11627

228.60

CHIX

2,175,553


08 June 2022

14:55:55

BST

9660

229.20

CHIX

2,231,804


08 June 2022

15:23:39

BST

11098

228.70

CHIX

2,298,495


08 June 2022

08:05:32

BST

7528

228.10

LSE

1,688,934


08 June 2022

08:06:20

BST

447

228.50

LSE

1,690,386


08 June 2022

08:06:20

BST

9204

228.50

LSE

1,690,384


08 June 2022

08:06:38

BST

3241

228.60

LSE

1,691,002


08 June 2022

08:06:38

BST

3580

228.60

LSE

1,691,000


08 June 2022

08:06:38

BST

6821

228.70

LSE

1,690,996


08 June 2022

08:07:08

BST

1447

228.60

LSE

1,692,094


08 June 2022

08:07:08

BST

1500

228.50

LSE

1,692,090


08 June 2022

08:07:08

BST

1218

228.50

LSE

1,692,092


08 June 2022

08:07:08

BST

1500

228.60

LSE

1,692,096


08 June 2022

08:07:08

BST

456

228.60

LSE

1,692,100


08 June 2022

08:07:08

BST

1448

228.60

LSE

1,692,098


08 June 2022

08:07:08

BST

7008

228.50

LSE

1692086


08 June 2022

08:07:08

BST

7435

228.50

LSE

1692088


08 June 2022

08:08:01

BST

7104

228.30

LSE

1693853


08 June 2022

08:08:01

BST

7423

228.30

LSE

1693851


08 June 2022

08:08:07

BST

3458

228.20

LSE

1694081


08 June 2022

08:08:18

BST

3292

228.20

LSE

1694619


08 June 2022

08:10:27

BST

2563

228.50

LSE

1698891


08 June 2022

08:10:27

BST

244

228.50

LSE

1698887


08 June 2022

08:10:27

BST

827

228.50

LSE

1698889


08 June 2022

08:10:27

BST

668

228.50

LSE

1698885


08 June 2022

08:10:27

BST

2659

228.50

LSE

1698883


08 June 2022

08:10:50

BST

6987

228.40

LSE

1699811


08 June 2022

08:13:23

BST

7177

228.30

LSE

1705558


08 June 2022

08:13:24

BST

7168

228.20

LSE

1705573


08 June 2022

08:13:25

BST

5455

228.00

LSE

1705667


08 June 2022

08:13:25

BST

1846

228.00

LSE

1705665


08 June 2022

08:13:25

BST

7681

228.10

LSE

1705646


08 June 2022

08:13:27

BST

6194

227.90

LSE

1705813


08 June 2022

08:14:34

BST

7474

228.30

LSE

1708528


08 June 2022

08:14:34

BST

1500

228.40

LSE

1708526


08 June 2022

08:14:34

BST

1578

228.40

LSE

1708524


08 June 2022

08:14:34

BST

1602

228.40

LSE

1708522


08 June 2022

08:15:00

BST

4463

228.10

LSE

1709527


08 June 2022

08:15:00

BST

6730

228.20

LSE

1709525


08 June 2022

08:15:36

BST

596

228.20

LSE

1710966


08 June 2022

08:15:36

BST

1249

228.20

LSE

1710968


08 June 2022

08:15:36

BST

5583

228.20

LSE

1710970


08 June 2022

08:17:15

BST

5208

228.20

LSE

1714600


08 June 2022

08:17:15

BST

969

228.20

LSE

1714598


08 June 2022

08:17:37

BST

1977

228.30

LSE

1715408


08 June 2022

08:17:37

BST

1973

228.30

LSE

1715406


08 June 2022

08:17:37

BST

2800

228.30

LSE

1715404


08 June 2022

08:17:38

BST

6266

228.20

LSE

1715450


08 June 2022

08:18:08

BST

7138

228.20

LSE

1716558


08 June 2022

08:19:06

BST

9405

228.10

LSE

1718541


08 June 2022

08:20:00

BST

15134

228.20

LSE

1720351


08 June 2022

08:20:00

BST

7653

228.20

LSE

1720348


08 June 2022

08:21:03

BST

6649

228.10

LSE

1722647


08 June 2022

08:22:05

BST

1500

228.10

LSE

1725102


08 June 2022

08:22:05

BST

3138

228.10

LSE

1725100


08 June 2022

08:22:05

BST

3092

228.10

LSE

1725098


08 June 2022

08:23:12

BST

6874

228.00

LSE

1727591


08 June 2022

08:23:30

BST

6544

227.90

LSE

1728379


08 June 2022

08:27:04

BST

6691

228.60

LSE

1736215


08 June 2022

08:27:12

BST

3138

228.60

LSE

1736501


08 June 2022

08:27:12

BST

2881

228.60

LSE

1736503


08 June 2022

08:27:12

BST

1500

228.60

LSE

1736499


08 June 2022

08:27:51

BST

10277

228.50

LSE

1737877


08 June 2022

08:27:51

BST

256

228.50

LSE

1737875


08 June 2022

08:29:54

BST

4545

228.70

LSE

1742975


08 June 2022

08:29:54

BST

3088

228.70

LSE

1742973


08 June 2022

08:30:12

BST

7488

228.70

LSE

1744119


08 June 2022

08:30:21

BST

1700

228.70

LSE

1744640


08 June 2022

08:30:21

BST

1500

228.70

LSE

1744638


08 June 2022

08:30:21

BST

3092

228.70

LSE

1744636


08 June 2022

08:30:21

BST

3138

228.70

LSE

1744634


08 June 2022

08:31:22

BST

6652

228.50

LSE

1746984


08 June 2022

08:32:51

BST

7282

228.60

LSE

1750383


08 June 2022

08:33:07

BST

1151

228.50

LSE

1751002


08 June 2022

08:33:07

BST

5612

228.50

LSE

1751000


08 June 2022

08:35:39

BST

3429

228.60

LSE

1756757


08 June 2022

08:35:39

BST

2528

228.60

LSE

1756752


08 June 2022

08:35:39

BST

357

228.60

LSE

1756750


08 June 2022

08:36:06

BST

6455

228.50

LSE

1757792


08 June 2022

08:36:30

BST

1

228.50

LSE

1758848


08 June 2022

08:39:50

BST

342

228.60

LSE

1766869


08 June 2022

08:39:50

BST

254

228.60

LSE

1766867


08 June 2022

08:40:05

BST

952

228.60

LSE

1767513


08 June 2022

08:42:36

BST

6159

229.20

LSE

1773483


08 June 2022

08:42:44

BST

8701

229.10

LSE

1773780


08 June 2022

08:42:45

BST

2352

229.00

LSE

1773897


08 June 2022

08:42:45

BST

1500

229.00

LSE

1773895


08 June 2022

08:42:45

BST

2227

229.00

LSE

1773893


08 June 2022

08:42:45

BST

6512

229.00

LSE

1773891


08 June 2022

08:45:47

BST

7367

228.80

LSE

1781386


08 June 2022

08:47:37

BST

6374

228.60

LSE

1786622


08 June 2022

08:48:33

BST

9077

228.60

LSE

1790189


08 June 2022

08:48:33

BST

1202

228.60

LSE

1790187


08 June 2022

08:49:06

BST

9118

228.50

LSE

1792015


08 June 2022

08:49:06

BST

681

228.50

LSE

1792013


08 June 2022

08:51:16

BST

5900

228.40

LSE

1798421


08 June 2022

08:51:16

BST

1442

228.40

LSE

1798419


08 June 2022

08:51:45

BST

2352

228.50

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BST

1209

228.60

LSE

2175555


08 June 2022

14:35:37

BST

7623

228.60

LSE

2186738


08 June 2022

14:38:45

BST

2957

228.60

LSE

2194593


08 June 2022

14:40:59

BST

6805

228.70

LSE

2200017


08 June 2022

14:41:20

BST

70

228.80

LSE

2200922


08 June 2022

14:41:20

BST

1700

228.80

LSE

2200920


08 June 2022

14:41:20

BST

2383

228.80

LSE

2200918


08 June 2022

14:41:20

BST

2428

228.80

LSE

2200916


08 June 2022

14:42:10

BST

6659

228.50

LSE

2202577


08 June 2022

14:45:01

BST

5404

228.60

LSE

2208269


08 June 2022

14:45:01

BST

1949

228.60

LSE

2208267


08 June 2022

14:49:50

BST

1375

229.10

LSE

2218143


08 June 2022

14:49:50

BST

1461

229.10

LSE

2218141


08 June 2022

14:49:50

BST

772

229.10

LSE

2218139


08 June 2022

14:49:50

BST

2383

229.10

LSE

2218137


08 June 2022

14:49:50

BST

1500

229.10

LSE

2218135


08 June 2022

14:49:50

BST

2428

229.10

LSE

2218133


08 June 2022

14:49:50

BST

246

229.10

LSE

2218131


08 June 2022

14:52:12

BST

7081

229.20

LSE

2223475


08 June 2022

14:53:35

BST

822

229.10

LSE

2226559


08 June 2022

14:53:35

BST

5964

229.10

LSE

2226552


08 June 2022

14:55:55

BST

7399

229.20

LSE

2231806


08 June 2022

15:01:09

BST

7571

229.20

LSE

2245117


08 June 2022

15:01:19

BST

2519

229.10

LSE

2245781


08 June 2022

15:01:19

BST

3985

229.10

LSE

2245779


08 June 2022

15:02:58

BST

2144

229.00

LSE

2249819


08 June 2022

15:02:58

BST

1500

229.00

LSE

2249817


08 June 2022

15:02:58

BST

1786

229.00

LSE

2249815


08 June 2022

15:02:58

BST

1819

229.00

LSE

2249813


08 June 2022

15:05:33

BST

7108

228.90

LSE

2256319


08 June 2022

15:07:45

BST

6511

228.70

LSE

2261477


08 June 2022

15:09:21

BST

683

228.40

LSE

2265366


08 June 2022

15:09:36

BST

5891

228.40

LSE

2265979


08 June 2022

15:11:32

BST

3587

228.40

LSE

2270336


08 June 2022

15:11:32

BST

3426

228.40

LSE

2270334


08 June 2022

15:12:30

BST

4273

228.40

LSE

2272517


08 June 2022

15:12:32

BST

2702

228.40

LSE

2272575


08 June 2022

15:13:08

BST

6660

228.40

LSE

2273879


08 June 2022

15:14:10

BST

2606

228.40

LSE

2276379


08 June 2022

15:14:10

BST

2279

228.40

LSE

2276377


08 June 2022

15:14:10

BST

1500

228.40

LSE

2276375


08 June 2022

15:14:10

BST

6191

228.40

LSE

2276339


08 June 2022

15:15:04

BST

4670

228.20

LSE

2279278


08 June 2022

15:15:07

BST

1089

228.20

LSE

2279417


08 June 2022

15:15:07

BST

6981

228.20

LSE

2279419


08 June 2022

15:15:07

BST

750

228.20

LSE

2279421


08 June 2022

15:16:12

BST

692

228.40

LSE

2282316


08 June 2022

15:16:12

BST

6617

228.40

LSE

2282314


08 June 2022

15:16:40

BST

379

228.40

LSE

2283247


08 June 2022

15:16:40

BST

6085

228.40

LSE

2283245


08 June 2022

15:17:06

BST

6899

228.40

LSE

2284125


08 June 2022

15:17:23

BST

2605

228.30

LSE

2284895


08 June 2022

15:17:23

BST

5058

228.30

LSE

2284893


08 June 2022

15:17:55

BST

5957

228.30

LSE

2286032


08 June 2022

15:17:55

BST

1229

228.30

LSE

2286030


08 June 2022

15:23:39

BST

7736

228.70

LSE

2298497


08 June 2022

15:24:14

BST

7147

228.70

LSE

2299499


08 June 2022

15:28:22

BST

524

228.90

LSE

2309052


08 June 2022

15:28:27

BST

200

228.90

LSE

2309237


08 June 2022

15:28:32

BST

200

228.90

LSE

2309405


08 June 2022

15:28:32

BST

133

228.90

LSE

2309375


08 June 2022

15:29:29

BST

1544

229.10

LSE

2311453


08 June 2022

15:29:29

BST

1500

229.10

LSE

2311451


08 June 2022

15:29:29

BST

2279

229.10

LSE

2311449


08 June 2022

15:29:29

BST

2237

229.10

LSE

2311447


08 June 2022

15:29:29

BST

3074

229.10

LSE

2311445


08 June 2022

15:29:29

BST

1532

229.10

LSE

2311443


08 June 2022

15:29:29

BST

2088

229.10

LSE

2311441


08 June 2022

15:30:07

BST

7051

229.00

LSE

2312849


08 June 2022

15:30:44

BST

285

229.10

LSE

2314344


08 June 2022

15:30:44

BST

1299

229.10

LSE

2314342


08 June 2022

15:30:45

BST

5814

229.10

LSE

2314388


08 June 2022

15:34:05

BST

535

229.20

LSE

2320789


08 June 2022

15:34:05

BST

2852

229.20

LSE

2320785


08 June 2022

15:34:05

BST

2797

229.20

LSE

2320787


08 June 2022

15:34:05

BST

6531

229.20

LSE

2320783









 

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