Transaction in Own Shares

RNS Number : 0980E

NatWest Group plc

08 March 2022

 

NatWest Group plc
8 March 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 March 2022	2,286,109	203.00	193.70	198.6313	LSE
08 March 2022	585,102	203.00	193.65	198.2379	CHIX
08 March 2022	539,628	202.90	193.65	198.3361	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 146,431,228 Ordinary Shares in treasury and have 11,234,001,268 Ordinary Shares in issue (excluding treasury shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
[phone]
Legal Entity Identifier: 2138005O9XJIJN4JPN90

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 http://www.rns-pdf.londonstockexchange.com/rns/0980E_1-2022-3-8.pdf

 

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