Transaction in Own Shares

NatWest Group plc
29 September 2023
 

NatWest Group plc

29 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


29 September 2023

682,827

236.80

234.20

235.6230

LSE


29 September 2023

83,041

236.20

234.40

235.4113

CHIX


29 September 2023

277,485

236.80

234.30

235.5333

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 204,975,221 Ordinary Shares in treasury and have 8,880,558,680 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

29 September 2023

08:03:04

BST

3106

235.50

BATE

536188

29 September 2023

08:03:04

BST

6287

235.50

BATE

536186

29 September 2023

08:10:56

BST

8474

235.90

BATE

547829

29 September 2023

08:20:52

BST

5856

236.60

BATE

560135

29 September 2023

08:20:52

BST

2947

236.60

BATE

560137

29 September 2023

08:30:11

BST

8002

235.70

BATE

572652

29 September 2023

08:42:02

BST

5276

235.90

BATE

590289

29 September 2023

08:42:02

BST

2967

235.90

BATE

590287

29 September 2023

08:56:21

BST

5355

235.00

BATE

609970

29 September 2023

08:56:21

BST

4039

235.00

BATE

609968

29 September 2023

09:08:34

BST

3690

236.10

BATE

626108

29 September 2023

09:08:34

BST

5668

236.10

BATE

626106

29 September 2023

09:25:17

BST

2758

236.10

BATE

644190

29 September 2023

09:25:17

BST

6500

236.10

BATE

644188

29 September 2023

09:41:15

BST

3523

236.40

BATE

663307

29 September 2023

09:41:15

BST

5300

236.40

BATE

663305

29 September 2023

10:03:19

BST

3925

236.20

BATE

689829

29 September 2023

10:03:19

BST

4033

236.20

BATE

689823

29 September 2023

10:06:31

BST

4452

236.30

BATE

694542

29 September 2023

10:06:31

BST

3459

236.30

BATE

694540

29 September 2023

10:12:01

BST

9107

236.50

BATE

700291

29 September 2023

10:32:25

BST

4351

235.70

BATE

722734

29 September 2023

10:32:25

BST

3772

235.70

BATE

722732

29 September 2023

10:52:43

BST

5576

235.60

BATE

751930

29 September 2023

10:52:43

BST

2643

235.60

BATE

751928

29 September 2023

11:13:42

BST

3464

235.60

BATE

770719

29 September 2023

11:13:42

BST

5964

235.60

BATE

770717

29 September 2023

11:46:04

BST

7319

235.60

BATE

787541

29 September 2023

11:46:04

BST

1093

235.60

BATE

787539

29 September 2023

11:56:58

BST

9416

235.20

BATE

793189

29 September 2023

12:20:02

BST

7595

235.40

BATE

805947

29 September 2023

12:20:02

BST

1749

235.40

BATE

805945

29 September 2023

12:29:53

BST

5757

235.20

BATE

811016

29 September 2023

12:44:18

BST

8180

234.90

BATE

819804

29 September 2023

13:08:05

BST

1700

234.80

BATE

832061

29 September 2023

13:08:05

BST

2466

234.80

BATE

832057

29 September 2023

13:08:05

BST

4361

234.80

BATE

832053

29 September 2023

13:31:31

BST

8383

234.90

BATE

846758

29 September 2023

13:33:34

BST

4124

234.50

BATE

848431

29 September 2023

13:33:34

BST

1406

234.50

BATE

848429

29 September 2023

13:41:35

BST

2854

234.70

BATE

854006

29 September 2023

13:41:35

BST

5626

234.70

BATE

854004

29 September 2023

14:02:18

BST

3327

234.60

BATE

872864

29 September 2023

14:02:18

BST

5082

234.60

BATE

872862

29 September 2023

14:02:18

BST

8544

234.60

BATE

872860

29 September 2023

14:02:18

BST

1018

234.60

BATE

872858

29 September 2023

14:15:04

BST

2466

234.30

BATE

883803

29 September 2023

14:15:07

BST

2163

234.30

BATE

883862

29 September 2023

14:15:13

BST

3463

234.30

BATE

883902

29 September 2023

14:30:49

BST

4843

235.00

BATE

914397

29 September 2023

14:30:49

BST

6553

235.00

BATE

914395

29 September 2023

14:30:49

BST

2187

235.00

BATE

914393

29 September 2023

14:34:25

BST

900

235.10

BATE

923519

29 September 2023

14:36:41

BST

2647

235.50

BATE

928355

29 September 2023

14:36:41

BST

6177

235.50

BATE

928353

29 September 2023

14:44:49

BST

2448

235.80

BATE

940350

29 September 2023

14:44:49

BST

6446

235.80

BATE

940348

29 September 2023

14:55:23

BST

2018

236.10

BATE

959078

29 September 2023

14:55:23

BST

6227

236.10

BATE

959076

29 September 2023

14:55:23

BST

342

236.10

BATE

959074

29 September 2023

15:02:23

BST

8111

236.80

BATE

972756

29 September 2023

08:08:36

BST

842

235.50

CHIX

544731

29 September 2023

08:08:36

BST

3800

235.50

CHIX

544729

29 September 2023

08:08:36

BST

4452

235.50

CHIX

544727

29 September 2023

09:01:50

BST

5919

235.80

CHIX

617433

29 September 2023

10:03:19

BST

5354

236.20

CHIX

689833

29 September 2023

10:03:19

BST

1418

236.20

CHIX

689827

29 September 2023

10:29:48

BST

937

236.00

CHIX

719087

29 September 2023

10:29:48

BST

8009

236.00

CHIX

719085

29 September 2023

11:19:08

BST

8939

235.40

CHIX

773744

29 September 2023

12:12:30

BST

9090

235.00

CHIX

802059

29 September 2023

13:16:45

BST

8119

235.10

CHIX

836927

29 September 2023

13:50:19

BST

8182

234.40

CHIX

861747

29 September 2023

14:28:36

BST

8665

235.10

CHIX

907822

29 September 2023

14:44:49

BST

9315

235.80

CHIX

940346

29 September 2023

08:00:43

BST

5826

235.40

LSE

532503

29 September 2023

08:02:34

BST

1662

235.50

LSE

535485

29 September 2023

08:03:04

BST

4185

235.50

LSE

536190

29 September 2023

08:03:29

BST

6082

235.20

LSE

536658

29 September 2023

08:08:36

BST

5219

235.50

LSE

544733

29 September 2023

08:10:56

BST

5282

235.90

LSE

547831

29 September 2023

08:13:38

BST

5892

235.80

LSE

551006

29 September 2023

08:20:52

BST

2261

236.50

LSE

560141

29 September 2023

08:20:52

BST

4692

236.50

LSE

560139

29 September 2023

08:20:53

BST

6303

236.40

LSE

560164

29 September 2023

08:24:58

BST

5670

236.50

LSE

565036

29 September 2023

08:26:18

BST

5935

236.10

LSE

566721

29 September 2023

08:31:38

BST

554

235.90

LSE

575099

29 September 2023

08:31:38

BST

5301

235.90

LSE

575097

29 September 2023

08:39:01

BST

1286

236.20

LSE

585810

29 September 2023

08:39:01

BST

4772

236.20

LSE

585808

29 September 2023

08:39:53

BST

6038

236.00

LSE

587293

29 September 2023

08:46:48

BST

393

235.30

LSE

597052

29 September 2023

08:46:48

BST

5254

235.30

LSE

597050

29 September 2023

08:56:15

BST

5955

235.10

LSE

609735

29 September 2023

08:56:15

BST

6161

235.10

LSE

609732

29 September 2023

09:01:50

BST

5779

235.80

LSE

617435

29 September 2023

09:08:34

BST

5117

236.10

LSE

626110

29 September 2023

09:13:04

BST

5569

235.90

LSE

630681

29 September 2023

09:25:17

BST

5588

236.10

LSE

644192

29 September 2023

09:25:56

BST

5783

236.00

LSE

644923

29 September 2023

09:32:23

BST

5674

236.10

LSE

652549

29 September 2023

09:35:45

BST

6349

236.10

LSE

656735

29 September 2023

09:44:12

BST

5513

236.50

LSE

667178

29 September 2023

09:46:53

BST

6288

236.30

LSE

670197

29 September 2023

10:00:23

BST

5514

236.20

LSE

686433

29 September 2023

10:00:23

BST

479

236.20

LSE

686431

29 September 2023

10:03:19

BST

5474

236.20

LSE

689835

29 September 2023

10:03:19

BST

3642

236.20

LSE

689831

29 September 2023

10:03:19

BST

2294

236.20

LSE

689825

29 September 2023

10:12:01

BST

5944

236.50

LSE

700293

29 September 2023

10:19:37

BST

6113

236.50

LSE

708307

29 September 2023

10:23:21

BST

5815

236.10

LSE

712573

29 September 2023

10:32:25

BST

5423

235.70

LSE

722736

29 September 2023

10:46:03

BST

4944

235.70

LSE

741860

29 September 2023

10:46:03

BST

827

235.70

LSE

741858

29 September 2023

10:50:02

BST

5875

235.50

LSE

747328

29 September 2023

11:00:08

BST

1127

235.50

LSE

763454

29 September 2023

11:00:08

BST

4899

235.50

LSE

763452

29 September 2023

11:04:38

BST

4947

235.30

LSE

765873

29 September 2023

11:04:38

BST

5903

235.30

LSE

765871

29 September 2023

11:04:38

BST

1412

235.30

LSE

765875

29 September 2023

11:16:03

BST

5567

235.60

LSE

772199

29 September 2023

11:25:16

BST

360

235.50

LSE

776755

29 September 2023

11:25:16

BST

6018

235.50

LSE

776753

29 September 2023

11:33:40

BST

6170

235.30

LSE

781314

29 September 2023

11:33:40

BST

5852

235.30

LSE

781312

29 September 2023

11:46:04

BST

5317

235.60

LSE

787543

29 September 2023

11:50:42

BST

6013

235.60

LSE

790238

29 September 2023

11:55:59

BST

1749

235.50

LSE

792602

29 September 2023

11:56:02

BST

650

235.50

LSE

792707

29 September 2023

11:56:02

BST

2855

235.50

LSE

792709

29 September 2023

11:59:55

BST

5741

235.30

LSE

794737

29 September 2023

12:05:17

BST

6081

235.10

LSE

797901

29 September 2023

12:11:25

BST

5655

235.20

LSE

801352

29 September 2023

12:20:02

BST

6058

235.40

LSE

805949

29 September 2023

12:25:04

BST

1171

235.30

LSE

808244

29 September 2023

12:25:04

BST

4026

235.30

LSE

808242

29 September 2023

12:32:10

BST

6192

234.90

LSE

812450

29 September 2023

12:33:47

BST

5373

234.80

LSE

813704

29 September 2023

12:44:18

BST

5642

234.90

LSE

819806

29 September 2023

12:49:27

BST

5928

234.70

LSE

822243

29 September 2023

12:53:09

BST

5354

234.60

LSE

824259

29 September 2023

12:53:09

BST

563

234.60

LSE

824257

29 September 2023

13:00:06

BST

5231

234.50

LSE

828209

29 September 2023

13:08:05

BST

841

234.80

LSE

832059

29 September 2023

13:08:05

BST

5040

234.80

LSE

832055

29 September 2023

13:16:45

BST

6206

235.10

LSE

836933

29 September 2023

13:16:45

BST

1463

235.10

LSE

836931

29 September 2023

13:16:45

BST

4807

235.10

LSE

836929

29 September 2023

13:24:06

BST

293

234.80

LSE

841218

29 September 2023

13:24:06

BST

1800

234.80

LSE

841216

29 September 2023

13:24:06

BST

146

234.80

LSE

841224

29 September 2023

13:24:06

BST

1476

234.80

LSE

841220

29 September 2023

13:24:06

BST

1866

234.80

LSE

841222

29 September 2023

13:31:31

BST

5939

234.80

LSE

846763

29 September 2023

13:31:31

BST

5979

234.90

LSE

846760

29 September 2023

13:43:13

BST

1189

234.60

LSE

855075

29 September 2023

13:43:13

BST

2000

234.60

LSE

855073

29 September 2023

13:43:13

BST

2100

234.60

LSE

855071

29 September 2023

13:43:13

BST

5154

234.60

LSE

855069

29 September 2023

13:50:19

BST

5834

234.40

LSE

861751

29 September 2023

13:50:19

BST

5295

234.40

LSE

861749

29 September 2023

14:02:18

BST

1392

234.60

LSE

872868

29 September 2023

14:02:18

BST

4051

234.60

LSE

872866

29 September 2023

14:04:40

BST

3485

234.50

LSE

874819

29 September 2023

14:04:40

BST

5563

234.50

LSE

874817

29 September 2023

14:04:40

BST

2222

234.50

LSE

874815

29 September 2023

14:08:21

BST

6351

234.30

LSE

877885

29 September 2023

14:15:14

BST

5592

234.20

LSE

883918

29 September 2023

14:21:19

BST

5901

234.60

LSE

889744

29 September 2023

14:26:13

BST

5804

234.70

LSE

905325

29 September 2023

14:28:36

BST

1758

235.10

LSE

907826

29 September 2023

14:28:36

BST

3957

235.10

LSE

907824

29 September 2023

14:30:49

BST

5154

235.00

LSE

914403

29 September 2023

14:30:49

BST

849

235.00

LSE

914401

29 September 2023

14:30:49

BST

5327

235.00

LSE

914399

29 September 2023

14:33:24

BST

5511

235.30

LSE

920817

29 September 2023

14:33:54

BST

5960

235.20

LSE

921721

29 September 2023

14:36:41

BST

5930

235.50

LSE

928357

29 September 2023

14:36:41

BST

2741

235.50

LSE

928359

29 September 2023

14:36:41

BST

3400

235.50

LSE

928361

29 September 2023

14:40:20

BST

5481

235.80

LSE

933951

29 September 2023

14:44:49

BST

5818

235.80

LSE

940352

29 September 2023

14:48:50

BST

2581

235.80

LSE

948668

29 September 2023

14:48:50

BST

1900

235.80

LSE

948666

29 September 2023

14:48:50

BST

1511

235.80

LSE

948664

29 September 2023

14:48:50

BST

4894

235.80

LSE

948662

29 September 2023

14:48:50

BST

955

235.80

LSE

948660

29 September 2023

14:59:58

BST

1813

236.10

LSE

966498

29 September 2023

14:59:58

BST

5319

236.10

LSE

966502

29 September 2023

14:59:58

BST

4027

236.10

LSE

966500

29 September 2023

15:02:56

BST

6243

236.80

LSE

974050

29 September 2023

15:03:54

BST

5328

236.80

LSE

975932

29 September 2023

15:06:02

BST

6144

236.60

LSE

980054

29 September 2023

15:08:08

BST

6138

236.10

LSE

985130

29 September 2023

15:12:16

BST

4556

236.00

LSE

992473

29 September 2023

15:12:16

BST

1215

236.00

LSE

992471

29 September 2023

15:16:33

BST

1170

236.00

LSE

999727

29 September 2023

15:16:33

BST

2400

236.00

LSE

999725

29 September 2023

15:16:33

BST

1890

236.00

LSE

999723

29 September 2023

15:16:33

BST

3370

236.00

LSE

999721

29 September 2023

15:16:33

BST

1865

236.00

LSE

999719

29 September 2023

15:22:04

BST

5227

236.30

LSE

1010300

29 September 2023

15:22:28

BST

1800

236.20

LSE

1011004

29 September 2023

15:22:28

BST

1700

236.20

LSE

1011002

29 September 2023

15:24:53

BST

158

235.90

LSE

1015335

29 September 2023

15:24:55

BST

1236

235.90

LSE

1015378

29 September 2023

15:24:56

BST

3878

235.90

LSE

1015477

29 September 2023

15:31:02

BST

2743

236.20

LSE

1026082

29 September 2023

15:31:02

BST

3445

236.20

LSE

1026080

29 September 2023

15:35:32

BST

6374

236.50

LSE

1033459

29 September 2023

15:36:20

BST

5223

236.40

LSE

1034882

29 September 2023

15:40:22

BST

6078

236.60

LSE

1041226

29 September 2023

15:42:54

BST

2720

236.50

LSE

1044866

29 September 2023

15:42:54

BST

349

236.50

LSE

1044864

29 September 2023

15:42:54

BST

922

236.50

LSE

1044862

29 September 2023

15:42:54

BST

1

236.50

LSE

1044860

29 September 2023

15:42:54

BST

2241

236.50

LSE

1044858

29 September 2023

15:48:14

BST

554

236.60

LSE

1053386

29 September 2023

15:48:14

BST

4915

236.60

LSE

1053384

29 September 2023

15:51:09

BST

2303

236.50

LSE

1057765

29 September 2023

15:52:02

BST

2469

236.50

LSE

1059461

29 September 2023

15:52:02

BST

1044

236.50

LSE

1059463

29 September 2023

15:52:36

BST

2988

236.50

LSE

1060063

29 September 2023

15:53:02

BST

2146

236.50

LSE

1060841

29 September 2023

15:54:58

BST

5016

236.60

LSE

1063418

29 September 2023

15:54:58

BST

215

236.60

LSE

1063416

29 September 2023

15:56:58

BST

5499

236.20

LSE

1066207

29 September 2023

16:01:18

BST

5710

235.90

LSE

1075332

29 September 2023

16:01:18

BST

543

235.90

LSE

1075330

29 September 2023

16:02:42

BST

5173

235.80

LSE

1077378

29 September 2023

16:06:32

BST

5257

235.40

LSE

1083261

29 September 2023

16:08:12

BST

526

235.30

LSE

1085730

29 September 2023

16:08:15

BST

4858

235.30

LSE

1085775

29 September 2023

16:12:18

BST

28

235.40

LSE

1092350

29 September 2023

16:12:18

BST

3311

235.40

LSE

1092348

29 September 2023

16:12:18

BST

2442

235.40

LSE

1092354

29 September 2023

16:12:18

BST

54

235.40

LSE

1092352

29 September 2023

16:14:18

BST

1324

235.30

LSE

1096005

29 September 2023

16:14:18

BST

2838

235.30

LSE

1096003

29 September 2023

16:14:18

BST

1863

235.30

LSE

1096001

29 September 2023

16:14:18

BST

5723

235.30

LSE

1095999

29 September 2023

16:19:51

BST

1829

235.60

LSE

1106044

29 September 2023

16:19:51

BST

1782

235.60

LSE

1106042

29 September 2023

16:19:51

BST

2100

235.60

LSE

1106040

29 September 2023

16:19:51

BST

516

235.60

LSE

1106036

29 September 2023

16:19:51

BST

5805

235.60

LSE

1106034

29 September 2023

16:21:39

BST

1749

235.70

LSE

1109147

29 September 2023

16:21:40

BST

2065

235.70

LSE

1109157

29 September 2023

16:21:48

BST

2561

235.70

LSE

1109377

29 September 2023

16:24:53

BST

4166

236.30

LSE

1114139

29 September 2023

16:24:53

BST

1550

236.30

LSE

1114137

29 September 2023

16:26:47

BST

5174

236.20

LSE

1117183

29 September 2023

16:26:47

BST

5744

236.20

LSE

1117185

29 September 2023

16:28:00

BST

3317

235.90

LSE

1119268

 

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