Transaction in Own Shares

NatWest Group plc
14 November 2023
 







NatWest Group plc

14 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


14 November 2023

426,061

197.55

195.00

195.7082

LSE


14 November 2023

137,974

197.65

195.20

196.0059

CHIX


14 November 2023

337,226

197.55

195.00

195.8933

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 203,907,743 Ordinary Shares in treasury and have 8,816,056,850 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

14 November 2023

08:03:16

BST

6000

195.25

BATE

1343289

14 November 2023

08:03:16

BST

3363

195.25

BATE

1343287

14 November 2023

08:06:11

BST

9106

195.45

BATE

1346334

14 November 2023

08:09:58

BST

104

195.00

BATE

1351279

14 November 2023

08:10:54

BST

9278

195.45

BATE

1352075

14 November 2023

08:14:10

BST

3037

195.20

BATE

1354886

14 November 2023

08:14:10

BST

6280

195.20

BATE

1354882

14 November 2023

08:19:01

BST

8589

195.35

BATE

1359503

14 November 2023

08:27:07

BST

6042

195.50

BATE

1367558

14 November 2023

08:27:07

BST

1976

195.50

BATE

1367556

14 November 2023

08:27:07

BST

1245

195.50

BATE

1367554

14 November 2023

08:29:48

BST

2657

195.50

BATE

1370322

14 November 2023

08:29:48

BST

6000

195.50

BATE

1370320

14 November 2023

08:39:13

BST

5020

195.60

BATE

1379020

14 November 2023

08:39:13

BST

3245

195.60

BATE

1379016

14 November 2023

08:42:24

BST

9478

195.90

BATE

1381915

14 November 2023

08:51:25

BST

8919

196.45

BATE

1390242

14 November 2023

09:03:47

BST

8119

196.55

BATE

1400882

14 November 2023

09:11:53

BST

3208

197.05

BATE

1408293

14 November 2023

09:11:53

BST

4892

197.05

BATE

1408289

14 November 2023

09:18:32

BST

9098

197.55

BATE

1413798

14 November 2023

09:32:15

BST

8551

197.10

BATE

1424761

14 November 2023

09:54:53

BST

7947

196.60

BATE

1442994

14 November 2023

09:54:53

BST

994

196.60

BATE

1442992

14 November 2023

09:54:53

BST

290

196.60

BATE

1442990

14 November 2023

10:08:18

BST

3379

195.80

BATE

1452222

14 November 2023

10:08:18

BST

6000

195.80

BATE

1452220

14 November 2023

10:20:30

BST

6000

196.40

BATE

1460955

14 November 2023

10:20:30

BST

2166

196.40

BATE

1460957

14 November 2023

10:46:01

BST

8234

195.95

BATE

1480718

14 November 2023

10:46:01

BST

6833

195.95

BATE

1480716

14 November 2023

10:46:01

BST

2317

195.95

BATE

1480714

14 November 2023

10:51:02

BST

5155

195.85

BATE

1484648

14 November 2023

10:51:02

BST

898

195.85

BATE

1484644

14 November 2023

10:51:02

BST

3102

195.85

BATE

1484646

14 November 2023

10:56:49

BST

2825

195.60

BATE

1489267

14 November 2023

10:56:49

BST

5984

195.60

BATE

1489263

14 November 2023

11:02:52

BST

8690

195.30

BATE

1493284

14 November 2023

11:11:12

BST

5020

195.25

BATE

1498487

14 November 2023

11:11:12

BST

3483

195.25

BATE

1498489

14 November 2023

11:17:59

BST

9149

195.00

BATE

1502416

14 November 2023

11:34:50

BST

9207

195.35

BATE

1512727

14 November 2023

11:41:02

BST

8527

195.55

BATE

1516237

14 November 2023

11:53:09

BST

9400

195.85

BATE

1522877

14 November 2023

12:08:46

BST

4715

196.05

BATE

1531369

14 November 2023

12:08:46

BST

3692

196.05

BATE

1531367

14 November 2023

12:11:06

BST

2327

195.95

BATE

1532841

14 November 2023

12:11:06

BST

1738

195.95

BATE

1532837

14 November 2023

12:11:06

BST

819

195.95

BATE

1532839

14 November 2023

12:11:06

BST

4219

195.95

BATE

1532843

14 November 2023

12:24:41

BST

3077

195.90

BATE

1540708

14 November 2023

12:24:41

BST

6000

195.90

BATE

1540706

14 November 2023

12:39:12

BST

8652

195.90

BATE

1549196

14 November 2023

12:39:12

BST

8534

195.90

BATE

1549194

14 November 2023

12:52:44

BST

2547

195.80

BATE

1557255

14 November 2023

12:52:44

BST

5801

195.80

BATE

1557261

14 November 2023

13:09:54

BST

1238

195.45

BATE

1568817

14 November 2023

13:09:54

BST

8209

195.45

BATE

1568815

14 November 2023

13:09:54

BST

130

195.45

BATE

1568813

14 November 2023

13:09:54

BST

2214

195.45

BATE

1568811

14 November 2023

13:09:54

BST

5984

195.45

BATE

1568809

14 November 2023

13:25:31

BST

4478

195.55

BATE

1579548

14 November 2023

13:25:31

BST

4691

195.55

BATE

1579546

14 November 2023

13:32:40

BST

5332

197.00

BATE

1596436

14 November 2023

13:32:40

BST

3518

197.00

BATE

1596434

14 November 2023

13:36:39

BST

9504

196.85

BATE

1604457

14 November 2023

08:04:01

BST

2737

195.30

CHIX

1344040

14 November 2023

08:04:01

BST

5584

195.30

CHIX

1344038

14 November 2023

08:14:10

BST

8996

195.20

CHIX

1354880

14 November 2023

08:26:17

BST

9526

195.55

CHIX

1366756

14 November 2023

08:45:25

BST

5166

195.80

CHIX

1384950

14 November 2023

08:45:25

BST

615

195.80

CHIX

1384948

14 November 2023

08:45:25

BST

2000

195.80

CHIX

1384946

14 November 2023

08:58:07

BST

7890

196.50

CHIX

1396040

14 November 2023

09:20:31

BST

6900

197.65

CHIX

1415499

14 November 2023

09:20:31

BST

1637

197.65

CHIX

1415497

14 November 2023

09:49:38

BST

962

196.60

CHIX

1438906

14 November 2023

09:49:38

BST

6173

196.60

CHIX

1438904

14 November 2023

10:42:59

BST

7633

196.20

CHIX

1478432

14 November 2023

10:46:01

BST

7820

195.95

CHIX

1480720

14 November 2023

10:50:37

BST

7885

195.90

CHIX

1484420

14 November 2023

11:24:08

BST

7876

195.20

CHIX

1506341

14 November 2023

11:53:09

BST

6702

195.85

CHIX

1522875

14 November 2023

12:00:00

BST

2957

195.80

CHIX

1526304

14 November 2023

12:00:00

BST

4878

195.80

CHIX

1526302

14 November 2023

12:34:14

BST

8601

195.85

CHIX

1546129

14 November 2023

12:52:44

BST

4052

195.80

CHIX

1557257

14 November 2023

12:52:44

BST

895

195.80

CHIX

1557259

14 November 2023

12:52:44

BST

2311

195.80

CHIX

1557253

14 November 2023

13:15:26

BST

5112

195.50

CHIX

1572442

14 November 2023

13:15:26

BST

4204

195.50

CHIX

1572440

14 November 2023

13:51:01

BST

1253

197.50

CHIX

1632952

14 November 2023

13:51:01

BST

7609

197.50

CHIX

1632950

14 November 2023

08:03:02

BST

2190

195.50

LSE

1343049

14 November 2023

08:03:02

BST

2460

195.50

LSE

1343047

14 November 2023

08:03:04

BST

45

195.45

LSE

1343086

14 November 2023

08:03:04

BST

1141

195.45

LSE

1343065

14 November 2023

08:03:05

BST

3762

195.45

LSE

1343102

14 November 2023

08:03:05

BST

238

195.45

LSE

1343100

14 November 2023

08:06:11

BST

1926

195.35

LSE

1346338

14 November 2023

08:06:11

BST

3155

195.35

LSE

1346336

14 November 2023

08:08:24

BST

4928

195.10

LSE

1350101

14 November 2023

08:09:55

BST

4889

195.05

LSE

1351253

14 November 2023

08:10:54

BST

4717

195.45

LSE

1352073

14 November 2023

08:11:27

BST

713

195.35

LSE

1352490

14 November 2023

08:11:27

BST

3900

195.35

LSE

1352488

14 November 2023

08:11:27

BST

4459

195.45

LSE

1352481

14 November 2023

08:12:33

BST

4848

195.10

LSE

1353499

14 November 2023

08:14:10

BST

4523

195.10

LSE

1354888

14 November 2023

08:14:10

BST

4782

195.20

LSE

1354884

14 November 2023

08:16:03

BST

5383

195.50

LSE

1356743

14 November 2023

08:17:31

BST

4574

195.40

LSE

1358054

14 November 2023

08:22:10

BST

4715

195.55

LSE

1362504

14 November 2023

08:22:39

BST

4773

195.45

LSE

1362999

14 November 2023

08:26:01

BST

4949

195.55

LSE

1366465

14 November 2023

08:26:01

BST

142

195.55

LSE

1366451

14 November 2023

08:26:19

BST

3354

195.50

LSE

1366781

14 November 2023

08:26:19

BST

2048

195.50

LSE

1366779

14 November 2023

08:27:17

BST

5320

195.45

LSE

1367741

14 November 2023

08:28:50

BST

5348

195.55

LSE

1369313

14 November 2023

08:28:50

BST

4076

195.60

LSE

1369309

14 November 2023

08:28:50

BST

334

195.60

LSE

1369311

14 November 2023

08:28:54

BST

3934

195.45

LSE

1369359

14 November 2023

08:28:54

BST

691

195.45

LSE

1369357

14 November 2023

08:29:33

BST

4871

195.45

LSE

1370023

14 November 2023

08:29:50

BST

4634

195.45

LSE

1370350

14 November 2023

08:30:55

BST

615

195.50

LSE

1371568

14 November 2023

08:30:55

BST

3875

195.50

LSE

1371566

14 November 2023

08:33:11

BST

5357

195.90

LSE

1373812

14 November 2023

08:34:08

BST

4620

195.70

LSE

1374788

14 November 2023

08:34:09

BST

5317

195.60

LSE

1374796

14 November 2023

08:34:53

BST

5133

195.50

LSE

1375334

14 November 2023

08:34:59

BST

5067

195.45

LSE

1375387

14 November 2023

08:35:36

BST

4780

195.45

LSE

1376094

14 November 2023

08:37:06

BST

5205

195.45

LSE

1377325

14 November 2023

08:39:11

BST

4395

195.65

LSE

1378990

14 November 2023

08:39:16

BST

2600

195.60

LSE

1379083

14 November 2023

08:39:16

BST

1769

195.60

LSE

1379081

14 November 2023

08:40:42

BST

4765

195.55

LSE

1380430

14 November 2023

08:42:24

BST

35

195.90

LSE

1381919

14 November 2023

08:42:24

BST

6362

195.90

LSE

1381917

14 November 2023

08:42:41

BST

2602

195.75

LSE

1382232

14 November 2023

08:42:41

BST

2100

195.75

LSE

1382228

14 November 2023

08:42:41

BST

5097

195.80

LSE

1382194

14 November 2023

08:45:25

BST

4434

195.80

LSE

1384952

14 November 2023

08:47:27

BST

4431

195.90

LSE

1386431

14 November 2023

08:47:27

BST

351

195.90

LSE

1386429

14 November 2023

08:51:25

BST

5218

196.45

LSE

1390244

14 November 2023

08:52:05

BST

534

196.45

LSE

1390787

14 November 2023

08:52:05

BST

1385

196.45

LSE

1390785

14 November 2023

08:52:05

BST

3478

196.45

LSE

1390783

14 November 2023

08:58:18

BST

4932

196.45

LSE

1396183

14 November 2023

09:03:47

BST

2493

196.50

LSE

1400886

14 November 2023

09:03:47

BST

2434

196.50

LSE

1400884

14 November 2023

09:11:53

BST

2664

197.05

LSE

1408291

14 November 2023

09:11:53

BST

1847

197.05

LSE

1408287

14 November 2023

09:18:32

BST

4372

197.55

LSE

1413802

14 November 2023

09:18:32

BST

293

197.55

LSE

1413800

14 November 2023

09:30:02

BST

145

197.15

LSE

1423463

14 November 2023

09:30:02

BST

4333

197.15

LSE

1423465

14 November 2023

09:56:23

BST

4492

196.30

LSE

1443933

14 November 2023

10:07:34

BST

5423

195.95

LSE

1451733

14 November 2023

10:15:30

BST

357

196.40

LSE

1457268

14 November 2023

10:15:30

BST

1926

196.40

LSE

1457264

14 November 2023

10:15:30

BST

2114

196.40

LSE

1457266

14 November 2023

10:31:58

BST

5388

196.00

LSE

1470614

14 November 2023

10:46:01

BST

459

195.85

LSE

1480730

14 November 2023

10:46:01

BST

2243

195.85

LSE

1480728

14 November 2023

10:46:01

BST

1683

195.85

LSE

1480726

14 November 2023

10:46:01

BST

613

195.90

LSE

1480724

14 November 2023

10:46:01

BST

6000

195.90

LSE

1480722

14 November 2023

10:51:53

BST

4537

195.65

LSE

1485504

14 November 2023

10:56:49

BST

4886

195.60

LSE

1489265

14 November 2023

10:57:40

BST

5436

195.50

LSE

1489723

14 November 2023

11:00:19

BST

115

195.10

LSE

1491629

14 November 2023

11:00:19

BST

1482

195.10

LSE

1491627

14 November 2023

11:00:19

BST

1683

195.10

LSE

1491625

14 November 2023

11:00:19

BST

1648

195.10

LSE

1491623

14 November 2023

11:01:25

BST

455

195.20

LSE

1492497

14 November 2023

11:01:25

BST

1683

195.20

LSE

1492495

14 November 2023

11:01:25

BST

1648

195.20

LSE

1492493

14 November 2023

11:01:25

BST

1175

195.25

LSE

1492487

14 November 2023

11:01:25

BST

1683

195.25

LSE

1492485

14 November 2023

11:01:25

BST

2100

195.25

LSE

1492489

14 November 2023

11:01:25

BST

49

195.25

LSE

1492491

14 November 2023

11:01:25

BST

4823

195.25

LSE

1492483

14 November 2023

11:01:25

BST

219

195.30

LSE

1492481

14 November 2023

11:01:51

BST

4862

195.15

LSE

1492664

14 November 2023

11:02:52

BST

5321

195.25

LSE

1493288

14 November 2023

11:02:52

BST

4429

195.30

LSE

1493286

14 November 2023

11:06:51

BST

519

195.30

LSE

1495694

14 November 2023

11:06:51

BST

3900

195.30

LSE

1495692

14 November 2023

11:11:12

BST

5199

195.30

LSE

1498483

14 November 2023

11:15:58

BST

1840

195.10

LSE

1501231

14 November 2023

11:15:58

BST

3257

195.10

LSE

1501229

14 November 2023

11:17:59

BST

4501

195.00

LSE

1502418

14 November 2023

11:27:00

BST

5067

195.10

LSE

1507778

14 November 2023

11:34:50

BST

48

195.35

LSE

1512731

14 November 2023

11:34:50

BST

4641

195.35

LSE

1512729

14 November 2023

11:40:04

BST

4699

195.55

LSE

1515625

14 November 2023

11:53:09

BST

3700

195.80

LSE

1522883

14 November 2023

11:53:09

BST

1759

195.80

LSE

1522881

14 November 2023

11:53:09

BST

4719

195.80

LSE

1522879

14 November 2023

12:11:06

BST

3264

195.95

LSE

1532849

14 November 2023

12:11:06

BST

1283

195.95

LSE

1532845

14 November 2023

12:11:06

BST

360

195.95

LSE

1532847

14 November 2023

12:18:12

BST

4906

196.05

LSE

1537388

14 November 2023

12:19:29

BST

4632

195.95

LSE

1538057

14 November 2023

12:34:21

BST

5125

195.80

LSE

1546195

14 November 2023

12:52:35

BST

3096

195.80

LSE

1557186

14 November 2023

12:52:35

BST

4440

195.80

LSE

1557184

14 November 2023

12:52:35

BST

2373

195.80

LSE

1557182

14 November 2023

13:00:42

BST

3318

195.50

LSE

1562632

14 November 2023

13:00:42

BST

2088

195.50

LSE

1562630

14 November 2023

13:04:04

BST

4460

195.35

LSE

1565074

14 November 2023

13:15:26

BST

2776

195.45

LSE

1572446

14 November 2023

13:15:26

BST

2318

195.45

LSE

1572444

14 November 2023

13:21:36

BST

4664

195.55

LSE

1576771

14 November 2023

13:22:01

BST

5449

195.45

LSE

1577026

14 November 2023

13:30:29

BST

1747

196.25

LSE

1587608

14 November 2023

13:30:29

BST

2787

196.25

LSE

1587606

14 November 2023

13:32:40

BST

232

197.00

LSE

1596440

14 November 2023

13:32:40

BST

4835

197.00

LSE

1596438

14 November 2023

13:36:39

BST

4636

196.85

LSE

1604459

14 November 2023

13:40:33

BST

4773

196.85

LSE

1611039

14 November 2023

13:44:44

BST

4858

197.00

LSE

1617697








 

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