Transaction in Own Shares

RNS Number : 8668H

NatWest Group plc

08 April 2022

 

	NatWest Group plc
	8 April 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 April 2022	151,191	217.90	215.30	216.6710	LSE
	08 April 2022	0	0.00	0.00	0.0000	CHIX
	08 April 2022	0	0.00	0.00	0.0000	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 145,907,416 Ordinary Shares in treasury and have 10,594,199,554 Ordinary Shares in issue (excluding treasury shares).
	Further information:
	Investor Relations
	+ 44 (0)207 672 1758
	Media Relations
	[phone]
	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 April 2022	08:19:56	BST	6337	215.30	LSE	1691097
	08 April 2022	08:24:22	BST	6504	215.40	LSE	1,701,470
	08 April 2022	08:26:44	BST	7830	215.70	LSE	1,706,182
	08 April 2022	08:27:13	BST	885	215.80	LSE	1,707,192
	08 April 2022	08:27:13	BST	6822	215.80	LSE	1,707,190
	08 April 2022	08:30:36	BST	6533	215.30	LSE	1,716,400
	08 April 2022	08:32:08	BST	5050	215.40	LSE	1,719,754
	08 April 2022	08:32:08	BST	1723	215.40	LSE	1,719,752
	08 April 2022	08:36:32	BST	6789	215.40	LSE	1,729,363
	08 April 2022	08:43:36	BST	156	216.70	LSE	1,746,315
	08 April 2022	08:43:36	BST	151	216.70	LSE	1,746,313
	08 April 2022	08:43:36	BST	4325	216.70	LSE	1,746,311
	08 April 2022	08:43:36	BST	1923	216.70	LSE	1,746,309
	08 April 2022	08:43:44	BST	6895	216.60	LSE	1,746,599
	08 April 2022	08:45:42	BST	6575	216.30	LSE	1,751,662
	08 April 2022	08:52:47	BST	6330	216.60	LSE	1,768,483
	08 April 2022	08:57:28	BST	6177	216.80	LSE	1,777,102
	08 April 2022	08:57:28	BST	1334	216.80	LSE	1,777,100
	08 April 2022	09:02:31	BST	7231	217.30	LSE	1,788,903
	08 April 2022	09:04:30	BST	7203	217.60	LSE	1,791,911
	08 April 2022	09:05:03	BST	3437	217.40	LSE	1,792,834
	08 April 2022	09:05:03	BST	2933	217.40	LSE	1,792,832
	08 April 2022	09:11:29	BST	7714	217.40	LSE	1,806,544
	08 April 2022	09:16:46	BST	6401	217.90	LSE	1,814,816
	08 April 2022	09:21:22	BST	6515	217.60	LSE	1,822,101
	08 April 2022	09:24:51	BST	6906	217.50	LSE	1,827,283
	08 April 2022	09:30:07	BST	6353	217.50	LSE	1,835,284
	08 April 2022	09:33:04	BST	7608	217.70	LSE	1,839,763
	08 April 2022	09:36:38	BST	6551	217.50	LSE	1,845,507

 

END

 

 

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