Transaction in Own Shares

NatWest Group plc
16 October 2023
 

NatWest Group plc

16th October 2023


Transaction in Own Shares

NatWest Group plc (the "Company") 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


16 October 2023

431,042

229.00

226.40

227.7252

LSE


16 October 2023

150,231

228.90

226.60

227.7778

CHIX


16 October 2023

280,988

229.10

226.00

227.7093

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 28 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, the Company will hold 204,901,990 Ordinary Shares in treasury and have 8,862,955,600 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

16 October 2023

08:02:29

BST

8800

227.80

BATE

1627225

16 October 2023

08:13:47

BST

4822

227.10

BATE

1638662

16 October 2023

08:13:47

BST

4734

227.10

BATE

1638664

16 October 2023

08:21:04

BST

4049

226.90

BATE

1644966

16 October 2023

08:21:04

BST

899

226.90

BATE

1644964

16 October 2023

08:21:04

BST

1288

226.90

BATE

1644962

16 October 2023

08:21:04

BST

1552

226.90

BATE

1644958

16 October 2023

08:28:35

BST

3886

227.10

BATE

1651920

16 October 2023

08:28:35

BST

5221

227.10

BATE

1651918

16 October 2023

08:43:02

BST

9112

227.00

BATE

1668294

16 October 2023

08:55:58

BST

8613

226.60

BATE

1682514

16 October 2023

09:11:49

BST

1329

226.00

BATE

1698647

16 October 2023

09:11:49

BST

7143

226.00

BATE

1698645

16 October 2023

09:27:24

BST

8099

226.90

BATE

1712623

16 October 2023

09:38:55

BST

7759

226.80

BATE

1723332

16 October 2023

09:54:23

BST

6500

226.70

BATE

1738002

16 October 2023

09:54:23

BST

2335

226.70

BATE

1738000

16 October 2023

10:08:50

BST

2004

226.70

BATE

1750031

16 October 2023

10:08:50

BST

4884

226.70

BATE

1750029

16 October 2023

10:08:50

BST

1164

226.70

BATE

1750033

16 October 2023

10:20:14

BST

8867

227.70

BATE

1757587

16 October 2023

10:40:24

BST

6132

228.30

BATE

1771787

16 October 2023

10:40:24

BST

2326

228.30

BATE

1771791

16 October 2023

10:59:12

BST

3988

228.10

BATE

1782259

16 October 2023

10:59:12

BST

5487

228.10

BATE

1782255

16 October 2023

11:18:10

BST

8650

228.00

BATE

1792310

16 October 2023

11:32:51

BST

8298

228.70

BATE

1800024

16 October 2023

11:56:03

BST

2138

228.80

BATE

1811213

16 October 2023

11:56:03

BST

3360

228.80

BATE

1811211

16 October 2023

11:56:03

BST

2385

228.80

BATE

1811205

16 October 2023

12:12:51

BST

3349

228.50

BATE

1820455

16 October 2023

12:12:51

BST

1766

228.50

BATE

1820453

16 October 2023

12:12:51

BST

4276

228.50

BATE

1820451

16 October 2023

12:51:28

BST

722

228.60

BATE

1839742

16 October 2023

12:51:28

BST

5549

228.60

BATE

1839738

16 October 2023

12:51:28

BST

1846

228.60

BATE

1839740

16 October 2023

13:23:37

BST

1669

227.60

BATE

1857468

16 October 2023

13:23:37

BST

6163

227.60

BATE

1857466

16 October 2023

13:45:51

BST

8407

228.40

BATE

1871397

16 October 2023

14:26:11

BST

1930

229.10

BATE

1900641

16 October 2023

14:26:11

BST

6500

229.10

BATE

1900639

16 October 2023

14:26:11

BST

1116

229.10

BATE

1900637

16 October 2023

14:32:32

BST

1250

228.30

BATE

1913150

16 October 2023

14:35:05

BST

8368

228.70

BATE

1916793

16 October 2023

14:45:50

BST

3173

227.70

BATE

1932763

16 October 2023

14:45:50

BST

4661

227.70

BATE

1932761

16 October 2023

15:00:34

BST

2109

227.30

BATE

1959395

16 October 2023

15:00:34

BST

6500

227.30

BATE

1959393

16 October 2023

15:07:56

BST

7814

227.50

BATE

1971656

16 October 2023

15:13:25

BST

8793

227.90

BATE

1980006

16 October 2023

15:34:10

BST

2445

227.90

BATE

2012042

16 October 2023

15:34:10

BST

2768

227.90

BATE

2012040

16 October 2023

15:34:10

BST

3171

227.90

BATE

2012038

16 October 2023

15:45:45

BST

6500

228.10

BATE

2030118

16 October 2023

15:45:45

BST

2746

228.10

BATE

2030120

16 October 2023

16:02:57

BST

9141

228.30

BATE

2055776

16 October 2023

16:14:08

BST

8350

227.50

BATE

2071852

16 October 2023

16:19:04

BST

5206

227.80

BATE

2080046

16 October 2023

16:19:04

BST

3621

227.80

BATE

2080042

16 October 2023

16:27:55

BST

3535

228.10

BATE

2092430

16 October 2023

16:27:55

BST

796

228.10

BATE

2092428

16 October 2023

16:27:55

BST

128

228.10

BATE

2092426

16 October 2023

16:27:55

BST

796

228.10

BATE

2092424

16 October 2023

08:07:03

BST

602

226.80

CHIX

1632017

16 October 2023

08:07:03

BST

501

226.80

CHIX

1632015

16 October 2023

08:07:03

BST

2160

226.80

CHIX

1632013

16 October 2023

08:07:03

BST

4774

226.80

CHIX

1632011

16 October 2023

08:28:45

BST

1206

227.00

CHIX

1652148

16 October 2023

08:28:45

BST

6736

227.00

CHIX

1652146

16 October 2023

09:00:45

BST

8540

226.60

CHIX

1687606

16 October 2023

09:00:45

BST

1126

226.60

CHIX

1687602

16 October 2023

09:38:55

BST

3341

226.80

CHIX

1723334

16 October 2023

09:38:55

BST

6069

226.80

CHIX

1723336

16 October 2023

10:18:29

BST

2093

227.80

CHIX

1756380

16 October 2023

10:18:29

BST

4611

227.80

CHIX

1756378

16 October 2023

10:18:29

BST

1065

227.80

CHIX

1756376

16 October 2023

10:59:12

BST

2019

228.10

CHIX

1782261

16 October 2023

10:59:12

BST

5788

228.10

CHIX

1782257

16 October 2023

11:56:03

BST

297

228.80

CHIX

1811209

16 October 2023

11:56:03

BST

8605

228.80

CHIX

1811207

16 October 2023

12:29:03

BST

8208

228.90

CHIX

1827413

16 October 2023

13:17:30

BST

538

227.80

CHIX

1852952

16 October 2023

13:19:48

BST

2424

227.80

CHIX

1854528

16 October 2023

13:19:48

BST

2916

227.80

CHIX

1854526

16 October 2023

13:19:48

BST

2428

227.80

CHIX

1854524

16 October 2023

14:05:02

BST

9058

228.40

CHIX

1884700

16 October 2023

14:32:32

BST

1889

228.30

CHIX

1913152

16 October 2023

14:32:32

BST

5764

228.30

CHIX

1913148

16 October 2023

14:32:32

BST

1678

228.30

CHIX

1913144

16 October 2023

14:55:53

BST

5687

228.10

CHIX

1950705

16 October 2023

14:55:53

BST

970

228.10

CHIX

1950703

16 October 2023

14:55:53

BST

1629

228.10

CHIX

1950701

16 October 2023

15:22:57

BST

1434

227.80

CHIX

1993182

16 October 2023

15:23:33

BST

6556

227.80

CHIX

1994279

16 October 2023

15:42:54

BST

8240

227.90

CHIX

2025367

16 October 2023

16:05:41

BST

3090

228.10

CHIX

2059296

16 October 2023

16:05:41

BST

4972

228.10

CHIX

2059294

16 October 2023

16:14:08

BST

7325

227.50

CHIX

2071850

16 October 2023

16:14:26

BST

8373

227.40

CHIX

2072292

16 October 2023

16:25:01

BST

7519

228.00

CHIX

2088537

16 October 2023

08:02:29

BST

116

227.70

LSE

1627229

16 October 2023

08:02:29

BST

6500

227.70

LSE

1627227

16 October 2023

08:05:50

BST

6662

227.40

LSE

1631004

16 October 2023

08:08:15

BST

1767

226.40

LSE

1633180

16 October 2023

08:13:47

BST

7031

227.10

LSE

1638668

16 October 2023

08:13:47

BST

6108

227.10

LSE

1638666

16 October 2023

08:21:04

BST

6442

226.90

LSE

1644960

16 October 2023

08:26:01

BST

6398

227.20

LSE

1649662

16 October 2023

08:30:32

BST

6970

227.10

LSE

1654643

16 October 2023

08:38:56

BST

7213

227.10

LSE

1663313

16 October 2023

08:46:34

BST

5943

226.70

LSE

1671978

16 October 2023

09:00:45

BST

5918

226.60

LSE

1687604

16 October 2023

09:31:02

BST

6624

226.90

LSE

1716132

16 October 2023

09:45:15

BST

7001

226.70

LSE

1729128

16 October 2023

09:46:58

BST

1489

226.60

LSE

1730611

16 October 2023

09:46:58

BST

4908

226.60

LSE

1730609

16 October 2023

09:50:21

BST

5981

226.80

LSE

1734654

16 October 2023

09:57:33

BST

2140

226.60

LSE

1740571

16 October 2023

09:57:33

BST

5215

226.60

LSE

1740573

16 October 2023

10:20:14

BST

6286

227.70

LSE

1757589

16 October 2023

10:20:59

BST

6919

227.60

LSE

1758010

16 October 2023

10:30:06

BST

829

227.30

LSE

1764624

16 October 2023

10:30:06

BST

1672

227.30

LSE

1764622

16 October 2023

10:40:24

BST

6392

228.30

LSE

1771789

16 October 2023

10:44:27

BST

6370

228.10

LSE

1773619

16 October 2023

10:46:41

BST

6319

228.00

LSE

1774645

16 October 2023

10:50:54

BST

7308

228.00

LSE

1777324

16 October 2023

11:04:40

BST

4621

228.00

LSE

1785065

16 October 2023

11:04:40

BST

1954

228.00

LSE

1785063

16 October 2023

11:21:08

BST

3430

228.10

LSE

1794185

16 October 2023

11:21:08

BST

3918

228.10

LSE

1794187

16 October 2023

11:32:51

BST

7143

228.70

LSE

1800026

16 October 2023

11:35:02

BST

3083

228.70

LSE

1801045

16 October 2023

11:35:02

BST

3365

228.70

LSE

1801043

16 October 2023

11:56:03

BST

5401

228.80

LSE

1811215

16 October 2023

11:56:03

BST

1410

228.80

LSE

1811217

16 October 2023

12:06:24

BST

106

228.50

LSE

1817251

16 October 2023

12:06:24

BST

7245

228.50

LSE

1817249

16 October 2023

12:46:24

BST

6008

228.80

LSE

1837164

16 October 2023

13:10:07

BST

5975

228.00

LSE

1849025

16 October 2023

13:22:47

BST

5356

227.70

LSE

1856825

16 October 2023

13:22:47

BST

1244

227.70

LSE

1856823

16 October 2023

13:50:33

BST

5944

228.50

LSE

1875084

16 October 2023

14:05:02

BST

3478

228.40

LSE

1884704

16 October 2023

14:05:02

BST

2818

228.40

LSE

1884702

16 October 2023

14:26:11

BST

6141

229.00

LSE

1900643

16 October 2023

14:32:32

BST

7245

228.30

LSE

1913146

16 October 2023

14:35:07

BST

6292

228.60

LSE

1916861

16 October 2023

14:35:07

BST

443

228.60

LSE

1916859

16 October 2023

14:41:13

BST

305

227.70

LSE

1925746

16 October 2023

14:41:19

BST

5911

227.70

LSE

1925881

16 October 2023

14:41:19

BST

610

227.70

LSE

1925879

16 October 2023

14:49:24

BST

6996

227.90

LSE

1938928

16 October 2023

14:55:57

BST

1932

227.80

LSE

1950812

16 October 2023

14:55:57

BST

4696

227.80

LSE

1950814

16 October 2023

15:04:46

BST

4277

227.50

LSE

1965635

16 October 2023

15:04:46

BST

1993

227.50

LSE

1965633

16 October 2023

15:07:56

BST

5902

227.50

LSE

1971658

16 October 2023

15:10:01

BST

2922

227.70

LSE

1974753

16 October 2023

15:10:01

BST

3954

227.70

LSE

1974751

16 October 2023

15:23:33

BST

7032

227.80

LSE

1994283

16 October 2023

15:23:33

BST

240

227.80

LSE

1994281

16 October 2023

15:27:43

BST

6509

227.80

LSE

2002307

16 October 2023

15:30:01

BST

6337

227.80

LSE

2005392

16 October 2023

15:39:02

BST

3984

228.00

LSE

2019022

16 October 2023

15:39:02

BST

3217

228.00

LSE

2019020

16 October 2023

15:46:59

BST

6734

228.10

LSE

2032294

16 October 2023

15:55:28

BST

6048

228.40

LSE

2044222

16 October 2023

16:03:15

BST

7062

228.20

LSE

2056209

16 October 2023

16:10:38

BST

6957

228.10

LSE

2065822

16 October 2023

16:13:58

BST

6138

227.60

LSE

2071446

16 October 2023

16:13:58

BST

6822

227.60

LSE

2071444

16 October 2023

16:14:08

BST

3912

227.50

LSE

2071865

16 October 2023

16:14:08

BST

18654

227.50

LSE

2071863

16 October 2023

16:14:08

BST

7740

227.50

LSE

2071860

16 October 2023

16:14:08

BST

2042

227.50

LSE

2071858

16 October 2023

16:14:08

BST

18654

227.50

LSE

2071856

16 October 2023

16:14:08

BST

8607

227.50

LSE

2071854

16 October 2023

16:14:26

BST

3659

227.40

LSE

2072294

16 October 2023

16:19:04

BST

2821

227.80

LSE

2080050

16 October 2023

16:19:04

BST

1900

227.80

LSE

2080048

16 October 2023

16:19:04

BST

1345

227.80

LSE

2080052

16 October 2023

16:19:04

BST

7236

227.80

LSE

2080044

16 October 2023

16:25:01

BST

5922

228.00

LSE

2088539

16 October 2023

16:26:51

BST

3530

228.10

LSE

2091055

16 October 2023

16:27:47

BST

2138

228.10

LSE

2092243

16 October 2023

16:27:47

BST

1163

228.10

LSE

2092241

 

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