Transaction in Own Shares

NatWest Group plc
08 November 2023
 

NatWest Group plc

8 November 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


08 November 2023

222,421

195.25

193.70

194.7262

LSE


08 November 2023

81,798

195.00

194.10

194.6270

CHIX


08 November 2023

199,678

195.25

193.30

194.6470

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 203,934,875 Ordinary Shares in treasury and have 8,822,742,787 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

08 November 2023

08:03:08

BST

7569

193.30

BATE

1504596

08 November 2023

08:03:08

BST

304

193.30

BATE

1504594

08 November 2023

08:06:22

BST

3857

194.05

BATE

1509205

08 November 2023

08:06:22

BST

4953

194.05

BATE

1509203

08 November 2023

08:11:44

BST

2063

194.30

BATE

1517886

08 November 2023

08:11:44

BST

7519

194.30

BATE

1517882

08 November 2023

08:17:52

BST

8947

194.70

BATE

1524716

08 November 2023

08:25:32

BST

4298

195.25

BATE

1532205

08 November 2023

08:25:32

BST

368

195.25

BATE

1532201

08 November 2023

08:25:32

BST

4599

195.25

BATE

1532199

08 November 2023

08:34:14

BST

8175

195.25

BATE

1541519

08 November 2023

09:18:02

BST

8049

194.00

BATE

1585194

08 November 2023

09:27:49

BST

8240

194.10

BATE

1594708

08 November 2023

10:42:13

BST

8729

194.85

BATE

1654045

08 November 2023

10:55:38

BST

3121

194.65

BATE

1664620

08 November 2023

10:55:38

BST

5628

194.65

BATE

1664622

08 November 2023

11:29:56

BST

8114

195.00

BATE

1687171

08 November 2023

11:33:06

BST

1100

195.00

BATE

1689343

08 November 2023

11:33:06

BST

1476

195.00

BATE

1689339

08 November 2023

11:33:06

BST

1544

195.00

BATE

1689334

08 November 2023

11:33:06

BST

3620

195.00

BATE

1689332

08 November 2023

11:56:02

BST

3442

195.00

BATE

1703802

08 November 2023

11:56:02

BST

4769

195.00

BATE

1703800

08 November 2023

11:57:50

BST

8131

194.90

BATE

1705093

08 November 2023

12:08:40

BST

8327

194.60

BATE

1712501

08 November 2023

12:25:28

BST

2898

195.00

BATE

1724070

08 November 2023

12:25:30

BST

4700

195.00

BATE

1724101

08 November 2023

12:25:30

BST

1560

195.00

BATE

1724099

08 November 2023

12:44:51

BST

9114

195.00

BATE

1737397

08 November 2023

13:10:34

BST

1449

194.90

BATE

1757356

08 November 2023

13:10:45

BST

1039

194.90

BATE

1757533

08 November 2023

13:10:45

BST

2423

194.90

BATE

1757531

08 November 2023

13:10:45

BST

2898

194.90

BATE

1757529

08 November 2023

13:15:06

BST

8310

194.90

BATE

1760546

08 November 2023

13:29:37

BST

2992

194.60

BATE

1772104

08 November 2023

13:29:37

BST

6515

194.60

BATE

1772106

08 November 2023

13:42:29

BST

4097

194.35

BATE

1785242

08 November 2023

13:42:29

BST

4928

194.35

BATE

1785240

08 November 2023

13:57:33

BST

4287

194.30

BATE

1801265

08 November 2023

13:57:33

BST

4724

194.30

BATE

1801263

08 November 2023

14:07:09

BST

1025

194.75

BATE

1812250

08 November 2023

14:07:09

BST

2700

194.75

BATE

1812248

08 November 2023

14:07:09

BST

532

194.75

BATE

1812246

08 November 2023

14:07:09

BST

683

194.75

BATE

1812244

08 November 2023

14:07:09

BST

703

194.75

BATE

1812242

08 November 2023

14:07:09

BST

245

194.75

BATE

1812240

08 November 2023

14:07:09

BST

2639

194.75

BATE

1812238

08 November 2023

15:04:45

BST

1237

195.00

BATE

1955759

08 November 2023

15:04:45

BST

1038

195.00

BATE

1955755

08 November 2023

08:06:02

BST

448

194.10

CHIX

1508848

08 November 2023

08:06:02

BST

448

194.10

CHIX

1508846

08 November 2023

08:06:02

BST

451

194.10

CHIX

1508844

08 November 2023

08:06:22

BST

7844

194.10

CHIX

1509201

08 November 2023

08:21:05

BST

9367

195.00

CHIX

1527978

08 November 2023

09:25:59

BST

1677

194.20

CHIX

1592745

08 November 2023

09:25:59

BST

7528

194.20

CHIX

1592743

08 November 2023

10:52:31

BST

420

194.60

CHIX

1662191

08 November 2023

10:52:31

BST

3690

194.60

CHIX

1662189

08 November 2023

10:52:31

BST

4791

194.60

CHIX

1662193

08 November 2023

11:56:02

BST

8405

195.00

CHIX

1703804

08 November 2023

12:17:27

BST

7956

194.75

CHIX

1717853

08 November 2023

13:09:07

BST

6000

194.95

CHIX

1756220

08 November 2023

13:09:07

BST

1913

194.95

CHIX

1756222

08 November 2023

13:31:48

BST

864

194.60

CHIX

1774474

08 November 2023

13:31:48

BST

2965

194.60

CHIX

1774472

08 November 2023

13:31:48

BST

4739

194.60

CHIX

1774470

08 November 2023

14:03:48

BST

316

194.30

CHIX

1808258

08 November 2023

14:03:48

BST

7540

194.30

CHIX

1808262

08 November 2023

15:04:45

BST

4436

195.00

CHIX

1955757

08 November 2023

08:02:04

BST

82

193.70

LSE

1502881

08 November 2023

08:02:04

BST

6000

193.70

LSE

1502879

08 November 2023

08:06:22

BST

6517

194.10

LSE

1509207

08 November 2023

08:11:44

BST

5721

194.30

LSE

1517884

08 November 2023

08:14:04

BST

5463

194.20

LSE

1520374

08 November 2023

08:16:15

BST

6618

194.25

LSE

1522801

08 November 2023

08:23:23

BST

6346

195.10

LSE

1530224

08 November 2023

08:25:32

BST

5632

195.25

LSE

1532203

08 November 2023

08:29:02

BST

465

195.05

LSE

1535677

08 November 2023

08:30:00

BST

3152

195.00

LSE

1536861

08 November 2023

08:30:00

BST

2928

195.00

LSE

1536859

08 November 2023

08:34:14

BST

5758

195.25

LSE

1541517

08 November 2023

09:16:55

BST

4137

194.10

LSE

1584270

08 November 2023

09:16:55

BST

1880

194.10

LSE

1584268

08 November 2023

09:23:31

BST

4290

194.00

LSE

1590681

08 November 2023

09:23:31

BST

1239

194.00

LSE

1590683

08 November 2023

09:31:00

BST

5988

195.10

LSE

1598298

08 November 2023

09:31:02

BST

1690

195.05

LSE

1598366

08 November 2023

09:31:02

BST

5541

195.05

LSE

1598364

08 November 2023

09:36:52

BST

6615

195.15

LSE

1604200

08 November 2023

10:37:52

BST

5672

194.75

LSE

1650964

08 November 2023

10:42:31

BST

1569

194.80

LSE

1654189

08 November 2023

10:42:31

BST

3940

194.80

LSE

1654187

08 November 2023

11:29:56

BST

191

195.00

LSE

1687175

08 November 2023

11:29:56

BST

5794

195.00

LSE

1687173

08 November 2023

11:33:06

BST

5376

195.00

LSE

1689341

08 November 2023

11:33:06

BST

908

195.00

LSE

1689336

08 November 2023

11:57:50

BST

60

194.90

LSE

1705097

08 November 2023

11:57:50

BST

6000

194.90

LSE

1705095

08 November 2023

12:10:20

BST

5508

194.95

LSE

1713417

08 November 2023

12:21:44

BST

3669

194.90

LSE

1721425

08 November 2023

12:21:44

BST

2599

194.90

LSE

1721423

08 November 2023

12:35:09

BST

3298

194.90

LSE

1730710

08 November 2023

12:35:09

BST

2031

194.90

LSE

1730708

08 November 2023

12:51:30

BST

1665

194.85

LSE

1742114

08 November 2023

12:52:01

BST

1729

194.85

LSE

1742414

08 November 2023

12:53:17

BST

502

194.85

LSE

1743314

08 November 2023

12:53:17

BST

246

194.85

LSE

1743312

08 November 2023

12:53:17

BST

1966

194.85

LSE

1743310

08 November 2023

13:08:20

BST

6454

195.00

LSE

1755738

08 November 2023

13:12:50

BST

4902

194.95

LSE

1758976

08 November 2023

13:12:50

BST

1087

194.95

LSE

1758974

08 November 2023

13:20:03

BST

1249

194.65

LSE

1764375

08 November 2023

13:20:05

BST

1615

194.65

LSE

1764410

08 November 2023

13:22:56

BST

2100

194.70

LSE

1766585

08 November 2023

13:22:56

BST

1200

194.70

LSE

1766583

08 November 2023

13:22:56

BST

338

194.70

LSE

1766591

08 November 2023

13:22:56

BST

459

194.70

LSE

1766587

08 November 2023

13:22:56

BST

1838

194.70

LSE

1766589

08 November 2023

13:22:56

BST

2670

194.65

LSE

1766581

08 November 2023

13:31:48

BST

2035

194.60

LSE

1774478

08 November 2023

13:31:48

BST

4249

194.60

LSE

1774476

08 November 2023

13:42:15

BST

1056

194.40

LSE

1785014

08 November 2023

13:42:15

BST

5247

194.40

LSE

1785012

08 November 2023

13:42:15

BST

6294

194.40

LSE

1785010

08 November 2023

13:51:09

BST

6073

194.40

LSE

1794345

08 November 2023

14:03:48

BST

5920

194.30

LSE

1808260

08 November 2023

14:09:34

BST

6380

194.85

LSE

1815691

08 November 2023

15:04:45

BST

4560

195.00

LSE

1955767

08 November 2023

15:04:45

BST

6275

195.00

LSE

1955763

08 November 2023

15:04:45

BST

6106

195.00

LSE

1955761

08 November 2023

15:04:45

BST

5529

195.00

LSE

1955765

 

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