Transaction in Own Shares

NatWest Group plc
01 September 2023
 

NatWest Group plc

1 September 2023


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 £1.0769* 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


01 September 2023

515,785

233.90

231.20

232.8717

LSE


01 September 2023

120,021

233.70

231.60

232.7185

CHIX


01 September 2023

317,821

233.90

231.60

232.7950

BATE









* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share


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 31 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 205,219,873 Ordinary Shares in treasury and have 8,909,172,630 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

01 September 2023

08:01:46

BST

8639

231.60

BATE

1020640

01 September 2023

08:07:27

BST

8942

231.80

BATE

1026482

01 September 2023

08:11:12

BST

7845

232.00

BATE

1029354

01 September 2023

08:20:42

BST

8784

232.00

BATE

1037655

01 September 2023

08:23:39

BST

7943

231.80

BATE

1040011

01 September 2023

08:35:10

BST

4406

232.50

BATE

1050565

01 September 2023

08:35:10

BST

2713

232.50

BATE

1050563

01 September 2023

08:35:10

BST

792

232.50

BATE

1050561

01 September 2023

08:35:10

BST

272

232.50

BATE

1050559

01 September 2023

08:35:10

BST

424

232.50

BATE

1050557

01 September 2023

08:35:10

BST

815

232.50

BATE

1050555

01 September 2023

08:39:16

BST

8837

232.50

BATE

1053661

01 September 2023

08:52:52

BST

8089

232.90

BATE

1064372

01 September 2023

08:52:52

BST

1294

232.90

BATE

1064370

01 September 2023

09:07:06

BST

172

233.20

BATE

1075450

01 September 2023

09:07:06

BST

2382

233.20

BATE

1075448

01 September 2023

09:07:06

BST

7000

233.20

BATE

1075446

01 September 2023

09:19:56

BST

8085

233.10

BATE

1087435

01 September 2023

09:35:48

BST

1321

233.30

BATE

1104031

01 September 2023

09:35:48

BST

7066

233.30

BATE

1104029

01 September 2023

09:46:01

BST

8531

233.30

BATE

1114812

01 September 2023

10:00:45

BST

7000

232.90

BATE

1127169

01 September 2023

10:00:45

BST

830

232.90

BATE

1127171

01 September 2023

10:16:55

BST

8539

232.90

BATE

1140339

01 September 2023

10:25:50

BST

8534

233.00

BATE

1148720

01 September 2023

10:42:14

BST

2580

232.90

BATE

1161160

01 September 2023

10:42:14

BST

6404

232.90

BATE

1161158

01 September 2023

11:00:54

BST

8868

232.70

BATE

1174185

01 September 2023

11:16:03

BST

317

233.50

BATE

1181471

01 September 2023

11:16:03

BST

9328

233.50

BATE

1181469

01 September 2023

11:35:47

BST

2579

233.70

BATE

1190281

01 September 2023

11:35:47

BST

6517

233.70

BATE

1190279

01 September 2023

11:56:44

BST

8300

233.70

BATE

1199855

01 September 2023

12:21:03

BST

8098

233.90

BATE

1210995

01 September 2023

12:51:14

BST

9297

233.60

BATE

1223954

01 September 2023

13:05:24

BST

2765

233.10

BATE

1230523

01 September 2023

13:05:24

BST

291

233.10

BATE

1230521

01 September 2023

13:05:24

BST

5938

233.10

BATE

1230519

01 September 2023

13:05:24

BST

291

233.10

BATE

1230517

01 September 2023

13:30:01

BST

8558

232.50

BATE

1243839

01 September 2023

13:42:35

BST

9661

232.40

BATE

1253823

01 September 2023

14:05:11

BST

8893

232.30

BATE

1269203

01 September 2023

14:26:10

BST

2490

232.40

BATE

1283757

01 September 2023

14:26:10

BST

5273

232.40

BATE

1283755

01 September 2023

14:33:15

BST

8806

232.30

BATE

1294771

01 September 2023

14:37:00

BST

4143

232.00

BATE

1299892

01 September 2023

14:37:00

BST

4235

232.00

BATE

1299890

01 September 2023

14:45:41

BST

9053

232.40

BATE

1311428

01 September 2023

14:52:55

BST

1885

232.10

BATE

1320987

01 September 2023

14:52:55

BST

7429

232.10

BATE

1320985

01 September 2023

14:52:55

BST

292

232.10

BATE

1320981

01 September 2023

14:59:05

BST

3192

232.70

BATE

1327696

01 September 2023

14:59:05

BST

4300

232.70

BATE

1327694

01 September 2023

14:59:05

BST

1303

232.70

BATE

1327692

01 September 2023

15:00:06

BST

8584

232.60

BATE

1330807

01 September 2023

15:00:06

BST

896

232.60

BATE

1330810

01 September 2023

16:25:03

BST

6283

233.60

BATE

1447765

01 September 2023

16:25:03

BST

7374

233.60

BATE

1447763

01 September 2023

16:26:07

BST

639

233.60

BATE

1449238

01 September 2023

16:26:07

BST

2027

233.60

BATE

1449236

01 September 2023

16:26:07

BST

3830

233.60

BATE

1449230

01 September 2023

16:28:41

BST

41

233.50

BATE

1452409

01 September 2023

16:29:11

BST

4882

233.60

BATE

1452930

01 September 2023

16:29:17

BST

1095

233.50

BATE

1453022

01 September 2023

16:29:17

BST

1095

233.50

BATE

1453020

01 September 2023

16:29:17

BST

39

233.50

BATE

1453018

01 September 2023

16:29:20

BST

695

233.50

BATE

1453069

01 September 2023

08:02:43

BST

335

231.60

CHIX

1021794

01 September 2023

08:02:44

BST

83

231.60

CHIX

1021866

01 September 2023

08:02:44

BST

47

231.60

CHIX

1021858

01 September 2023

08:02:46

BST

50

231.60

CHIX

1021909

01 September 2023

08:03:25

BST

27

231.60

CHIX

1022715

01 September 2023

08:03:28

BST

522

231.60

CHIX

1022778

01 September 2023

08:03:52

BST

7104

231.60

CHIX

1023290

01 September 2023

08:19:40

BST

1045

232.10

CHIX

1036643

01 September 2023

08:19:40

BST

7134

232.10

CHIX

1036641

01 September 2023

11:21:15

BST

46

233.60

CHIX

1184040

01 September 2023

11:21:15

BST

2936

233.60

CHIX

1184038

01 September 2023

11:21:15

BST

5588

233.60

CHIX

1184036

01 September 2023

11:56:44

BST

7899

233.70

CHIX

1199857

01 September 2023

13:09:36

BST

7965

233.00

CHIX

1232525

01 September 2023

13:30:01

BST

8114

232.50

CHIX

1243843

01 September 2023

13:46:47

BST

8957

232.20

CHIX

1256414

01 September 2023

14:07:21

BST

8998

232.50

CHIX

1270658

01 September 2023

14:26:37

BST

9019

232.30

CHIX

1284099

01 September 2023

14:35:22

BST

4441

232.30

CHIX

1297604

01 September 2023

14:35:28

BST

3419

232.30

CHIX

1297805

01 September 2023

14:45:41

BST

7882

232.40

CHIX

1311430

01 September 2023

14:59:05

BST

2586

232.70

CHIX

1327689

01 September 2023

14:59:05

BST

2724

232.70

CHIX

1327687

01 September 2023

14:59:05

BST

4118

232.70

CHIX

1327683

01 September 2023

15:08:34

BST

8982

233.40

CHIX

1342397

01 September 2023

16:25:03

BST

2426

233.60

CHIX

1447773

01 September 2023

16:25:03

BST

2312

233.60

CHIX

1447769

01 September 2023

16:26:09

BST

429

233.60

CHIX

1449273

01 September 2023

16:26:09

BST

1856

233.60

CHIX

1449271

01 September 2023

16:28:45

BST

1420

233.60

CHIX

1452469

01 September 2023

16:29:11

BST

1282

233.50

CHIX

1452932

01 September 2023

16:29:21

BST

275

233.50

CHIX

1453096

01 September 2023

08:00:57

BST

6538

231.20

LSE

1019411

01 September 2023

08:00:57

BST

126

231.20

LSE

1019409

01 September 2023

08:01:46

BST

5802

231.70

LSE

1020635

01 September 2023

08:03:52

BST

6908

231.50

LSE

1023292

01 September 2023

08:07:27

BST

5651

231.80

LSE

1026484

01 September 2023

08:10:02

BST

3092

232.00

LSE

1028301

01 September 2023

08:10:02

BST

3028

232.00

LSE

1028299

01 September 2023

08:11:12

BST

4848

232.00

LSE

1029358

01 September 2023

08:11:12

BST

1395

232.00

LSE

1029356

01 September 2023

08:19:40

BST

1814

232.10

LSE

1036649

01 September 2023

08:19:40

BST

4294

232.10

LSE

1036647

01 September 2023

08:19:40

BST

417

232.10

LSE

1036645

01 September 2023

08:20:42

BST

1638

232.00

LSE

1037653

01 September 2023

08:20:42

BST

5580

232.00

LSE

1037651

01 September 2023

08:21:34

BST

3686

231.90

LSE

1038299

01 September 2023

08:21:34

BST

2000

231.90

LSE

1038297

01 September 2023

08:23:33

BST

6867

231.90

LSE

1039918

01 September 2023

08:37:34

BST

3698

232.60

LSE

1052242

01 September 2023

08:37:34

BST

6832

232.60

LSE

1052240

01 September 2023

08:37:34

BST

2427

232.60

LSE

1052238

01 September 2023

08:37:50

BST

6808

232.50

LSE

1052457

01 September 2023

08:52:52

BST

6332

232.90

LSE

1064385

01 September 2023

08:52:52

BST

6442

232.90

LSE

1064380

01 September 2023

08:52:52

BST

3603

232.90

LSE

1064376

01 September 2023

08:52:52

BST

2009

232.90

LSE

1064374

01 September 2023

09:01:25

BST

6625

233.00

LSE

1070472

01 September 2023

09:08:29

BST

6247

233.10

LSE

1076582

01 September 2023

09:19:56

BST

6747

233.10

LSE

1087437

01 September 2023

09:22:26

BST

412

233.20

LSE

1090198

01 September 2023

09:22:26

BST

1103

233.20

LSE

1090196

01 September 2023

09:22:26

BST

129

233.20

LSE

1090200

01 September 2023

09:22:26

BST

5012

233.20

LSE

1090202

01 September 2023

09:27:45

BST

6290

233.00

LSE

1095910

01 September 2023

09:35:48

BST

5885

233.30

LSE

1104033

01 September 2023

09:46:01

BST

6136

233.30

LSE

1114814

01 September 2023

09:48:43

BST

6712

233.30

LSE

1117047

01 September 2023

09:55:10

BST

5586

233.00

LSE

1122555

01 September 2023

09:55:10

BST

1258

233.00

LSE

1122553

01 September 2023

10:00:45

BST

6910

232.90

LSE

1127173

01 September 2023

10:08:52

BST

6826

232.90

LSE

1133034

01 September 2023

10:16:55

BST

5880

232.90

LSE

1140341

01 September 2023

10:25:50

BST

969

233.00

LSE

1148722

01 September 2023

10:25:50

BST

4964

233.00

LSE

1148718

01 September 2023

10:33:47

BST

3561

233.00

LSE

1154717

01 September 2023

10:33:47

BST

2100

233.00

LSE

1154715

01 September 2023

10:36:09

BST

5815

232.90

LSE

1156147

01 September 2023

10:36:09

BST

230

232.90

LSE

1156145

01 September 2023

10:42:14

BST

6475

232.90

LSE

1161162

01 September 2023

10:54:04

BST

6441

232.80

LSE

1169019

01 September 2023

11:00:54

BST

5589

232.70

LSE

1174187

01 September 2023

11:16:03

BST

5884

233.50

LSE

1181473

01 September 2023

11:16:36

BST

5485

233.40

LSE

1181736

01 September 2023

11:16:36

BST

1151

233.40

LSE

1181734

01 September 2023

11:22:12

BST

5715

233.40

LSE

1184397

01 September 2023

11:27:10

BST

3739

233.50

LSE

1186472

01 September 2023

11:27:10

BST

2918

233.50

LSE

1186474

01 September 2023

11:43:31

BST

5684

233.70

LSE

1193750

01 September 2023

11:56:44

BST

1955

233.70

LSE

1199861

01 September 2023

11:56:44

BST

3676

233.70

LSE

1199859

01 September 2023

12:00:01

BST

6559

233.80

LSE

1201652

01 September 2023

12:21:03

BST

1700

233.90

LSE

1210999

01 September 2023

12:21:03

BST

4707

233.90

LSE

1211001

01 September 2023

12:21:03

BST

6191

233.90

LSE

1210997

01 September 2023

12:35:06

BST

525

233.50

LSE

1216873

01 September 2023

12:35:38

BST

1515

233.50

LSE

1217085

01 September 2023

12:35:38

BST

3986

233.50

LSE

1217087

01 September 2023

12:51:14

BST

6705

233.60

LSE

1223956

01 September 2023

12:59:47

BST

4741

233.30

LSE

1228019

01 September 2023

12:59:47

BST

908

233.30

LSE

1228017

01 September 2023

13:07:52

BST

3307

233.10

LSE

1231688

01 September 2023

13:07:52

BST

2611

233.10

LSE

1231686

01 September 2023

13:22:21

BST

6164

232.80

LSE

1238695

01 September 2023

13:30:01

BST

49

232.50

LSE

1243837

01 September 2023

13:30:01

BST

749

232.50

LSE

1243835

01 September 2023

13:30:01

BST

5859

232.50

LSE

1243841

01 September 2023

13:36:28

BST

5773

232.40

LSE

1249476

01 September 2023

13:42:35

BST

6514

232.40

LSE

1253825

01 September 2023

13:51:52

BST

6639

232.10

LSE

1260227

01 September 2023

14:00:03

BST

3515

232.10

LSE

1265730

01 September 2023

14:00:03

BST

3159

232.10

LSE

1265728

01 September 2023

14:10:53

BST

6611

232.70

LSE

1273648

01 September 2023

14:24:32

BST

6736

232.40

LSE

1282651

01 September 2023

14:29:21

BST

6432

232.30

LSE

1286096

01 September 2023

14:33:15

BST

1787

232.30

LSE

1294775

01 September 2023

14:33:15

BST

3885

232.30

LSE

1294773

01 September 2023

14:35:22

BST

6547

232.30

LSE

1297606

01 September 2023

14:41:00

BST

5625

232.30

LSE

1304922

01 September 2023

14:42:04

BST

5980

232.30

LSE

1306420

01 September 2023

14:45:41

BST

5789

232.40

LSE

1311432

01 September 2023

14:49:22

BST

6298

232.10

LSE

1316231

01 September 2023

14:52:55

BST

6619

232.10

LSE

1320983

01 September 2023

14:58:23

BST

2758

232.80

LSE

1327012

01 September 2023

14:58:24

BST

10

232.80

LSE

1327048

01 September 2023

14:58:26

BST

6

232.80

LSE

1327078

01 September 2023

14:59:05

BST

1792

232.70

LSE

1327713

01 September 2023

14:59:05

BST

5016

232.70

LSE

1327711

01 September 2023

14:59:05

BST

1122

232.70

LSE

1327707

01 September 2023

14:59:05

BST

1874

232.70

LSE

1327705

01 September 2023

14:59:05

BST

1236

232.70

LSE

1327703

01 September 2023

14:59:05

BST

2500

232.70

LSE

1327701

01 September 2023

14:59:05

BST

440

232.70

LSE

1327679

01 September 2023

14:59:05

BST

5721

232.70

LSE

1327681

01 September 2023

14:59:05

BST

5582

232.70

LSE

1327685

01 September 2023

15:05:19

BST

5625

233.10

LSE

1338760

01 September 2023

15:06:04

BST

6908

233.00

LSE

1339630

01 September 2023

15:06:04

BST

6955

233.00

LSE

1339628

01 September 2023

15:11:15

BST

940

233.80

LSE

1345833

01 September 2023

15:11:15

BST

1248

233.80

LSE

1345831

01 September 2023

15:11:15

BST

2823

233.80

LSE

1345829

01 September 2023

15:11:15

BST

1900

233.80

LSE

1345827

01 September 2023

15:11:15

BST

5647

233.80

LSE

1345825

01 September 2023

15:11:15

BST

243

233.80

LSE

1345823

01 September 2023

15:13:04

BST

1007

233.90

LSE

1348402

01 September 2023

15:13:06

BST

4933

233.90

LSE

1348439

01 September 2023

15:14:35

BST

289

233.90

LSE

1350179

01 September 2023

15:16:02

BST

5660

233.60

LSE

1352266

01 September 2023

15:17:36

BST

6421

233.70

LSE

1354462

01 September 2023

16:25:03

BST

6649

233.60

LSE

1447771

01 September 2023

16:25:03

BST

6342

233.60

LSE

1447767

01 September 2023

16:25:35

BST

1958

233.60

LSE

1448517

01 September 2023

16:25:35

BST

2082

233.60

LSE

1448515

01 September 2023

16:25:35

BST

2779

233.60

LSE

1448513

01 September 2023

16:26:46

BST

848

233.60

LSE

1449881

01 September 2023

16:26:46

BST

2779

233.60

LSE

1449879

01 September 2023

16:26:46

BST

2795

233.60

LSE

1449877

01 September 2023

16:27:32

BST

8336

233.50

LSE

1450846

01 September 2023

16:29:11

BST

6432

233.50

LSE

1452934

 

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