Transaction in Own Shares

RNS Number : 8110I
NatWest Group plc
20 April 2022
 

NatWest Group plc

20 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


20 April 2022

7,198

221.50

221.50

221.5000

LSE


20 April 2022

2,681

222.80

221.30

222.4018

CHIX


20 April 2022

5,737

222.70

222.00

222.5953

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 145,756,269 Ordinary Shares in treasury and have 10,581,330,427 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

20 April 2022

08:03:55

BST

858

222.00

BATE

1755292

20 April 2022

08:05:25

BST

1248

222.70

BATE

1,758,514

20 April 2022

08:05:25

BST

94

222.70

BATE

1,758,512

20 April 2022

08:05:25

BST

974

222.70

BATE

1,758,510

20 April 2022

08:05:25

BST

2563

222.70

BATE

1,758,508

20 April 2022

08:02:19

BST

550

221.50

CHIX

1,751,696

20 April 2022

08:02:25

BST

27

221.30

CHIX

1,751,890

20 April 2022

08:04:52

BST

538

222.30

CHIX

1,757,313

20 April 2022

08:05:24

BST

408

222.80

CHIX

1,758,460

20 April 2022

08:05:24

BST

1

222.80

CHIX

1,758,458

20 April 2022

08:05:24

BST

726

222.80

CHIX

1,758,456

20 April 2022

08:05:25

BST

431

222.70

CHIX

1,758,506

20 April 2022

08:02:18

BST

4451

221.50

LSE

1,751,684

20 April 2022

08:02:18

BST

2747

221.50

LSE

1,751,682

 

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