Transaction in Own Shares

NatWest Group plc
20 November 2023
 

NatWest Group plc

20 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


20 November 2023

421,209

209.80

206.70

207.5950

LSE


20 November 2023

47,245

208.10

206.90

207.5176

CHIX


20 November 2023

115,538

208.10

206.80

207.5243

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 203,766,518 Ordinary Shares in treasury and have 8,812,357,490 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

20 November 2023

08:28:20

BST

5561

207.70

BATE

1522226

20 November 2023

08:32:14

BST

5258

207.60

BATE

1525222

20 November 2023

08:42:03

BST

4597

207.70

BATE

1533579

20 November 2023

08:50:20

BST

1633

207.80

BATE

1539742

20 November 2023

08:51:01

BST

1617

207.80

BATE

1540256

20 November 2023

08:55:11

BST

4640

208.00

BATE

1543981

20 November 2023

09:05:51

BST

1402

207.80

BATE

1553620

20 November 2023

09:05:51

BST

3644

207.80

BATE

1553618

20 November 2023

09:16:39

BST

4922

207.40

BATE

1562125

20 November 2023

09:25:14

BST

4567

208.00

BATE

1571273

20 November 2023

09:33:53

BST

1844

207.80

BATE

1577019

20 November 2023

09:33:53

BST

2572

207.80

BATE

1577021

20 November 2023

09:33:53

BST

263

207.80

BATE

1577017

20 November 2023

09:44:02

BST

5018

207.60

BATE

1584335

20 November 2023

09:56:28

BST

5081

207.40

BATE

1592074

20 November 2023

10:06:02

BST

4956

207.60

BATE

1599005

20 November 2023

10:15:35

BST

5168

208.10

BATE

1605248

20 November 2023

10:27:08

BST

5028

207.80

BATE

1612197

20 November 2023

10:39:40

BST

4798

208.00

BATE

1619033

20 November 2023

10:50:08

BST

3302

207.80

BATE

1623990

20 November 2023

10:50:08

BST

2115

207.80

BATE

1623988

20 November 2023

11:09:04

BST

5244

207.80

BATE

1635122

20 November 2023

12:22:27

BST

5017

207.00

BATE

1674173

20 November 2023

12:22:27

BST

101

207.00

BATE

1674177

20 November 2023

12:23:20

BST

1308

206.80

BATE

1674681

20 November 2023

12:30:36

BST

4694

206.90

BATE

1678653

20 November 2023

12:31:58

BST

5372

207.00

BATE

1679671

20 November 2023

12:38:15

BST

5412

206.80

BATE

1682947

20 November 2023

12:50:23

BST

5617

207.00

BATE

1689489

20 November 2023

12:50:40

BST

4787

206.90

BATE

1689629

20 November 2023

08:28:30

BST

1460

207.60

CHIX

1522366

20 November 2023

08:28:30

BST

3790

207.60

CHIX

1522364

20 November 2023

08:53:22

BST

5203

208.10

CHIX

1541956

20 November 2023

09:20:00

BST

2437

207.70

CHIX

1565906

20 November 2023

09:20:00

BST

1945

207.70

CHIX

1565908

20 November 2023

09:20:00

BST

1171

207.70

CHIX

1565910

20 November 2023

09:48:07

BST

4760

207.40

CHIX

1586702

20 November 2023

10:15:35

BST

2307

208.10

CHIX

1605250

20 November 2023

10:15:35

BST

2866

208.10

CHIX

1605246

20 November 2023

10:46:57

BST

5160

207.90

CHIX

1622407

20 November 2023

12:22:27

BST

282

207.00

CHIX

1674171

20 November 2023

12:22:27

BST

4874

207.00

CHIX

1674175

20 November 2023

12:30:36

BST

1080

206.90

CHIX

1678657

20 November 2023

12:30:36

BST

4377

206.90

CHIX

1678655

20 November 2023

12:50:23

BST

5533

207.00

CHIX

1689491

20 November 2023

08:03:44

BST

4570

209.80

LSE

1497428

20 November 2023

08:10:06

BST

4786

208.00

LSE

1506131

20 November 2023

08:10:06

BST

5608

208.00

LSE

1506129

20 November 2023

08:10:53

BST

5222

208.00

LSE

1506890

20 November 2023

08:12:01

BST

5265

207.90

LSE

1507614

20 November 2023

08:18:38

BST

503

207.80

LSE

1513961

20 November 2023

08:18:38

BST

4569

207.80

LSE

1513959

20 November 2023

08:18:38

BST

4569

207.80

LSE

1513957

20 November 2023

08:18:38

BST

1567

207.80

LSE

1513955

20 November 2023

08:18:38

BST

488

207.80

LSE

1513953

20 November 2023

08:19:52

BST

488

207.80

LSE

1515199

20 November 2023

08:19:52

BST

776

207.80

LSE

1515197

20 November 2023

08:19:52

BST

1264

207.80

LSE

1515195

20 November 2023

08:19:52

BST

1882

207.80

LSE

1515193

20 November 2023

08:19:52

BST

488

207.80

LSE

1515191

20 November 2023

08:19:52

BST

1642

207.80

LSE

1515189

20 November 2023

08:19:52

BST

4912

207.80

LSE

1515185

20 November 2023

08:19:52

BST

5097

207.80

LSE

1515187

20 November 2023

08:20:02

BST

5461

207.70

LSE

1515417

20 November 2023

08:21:29

BST

4644

207.40

LSE

1516650

20 November 2023

08:24:03

BST

163

207.50

LSE

1518472

20 November 2023

08:24:03

BST

5486

207.50

LSE

1518474

20 November 2023

08:41:48

BST

3539

207.80

LSE

1533409

20 November 2023

08:41:48

BST

1044

207.80

LSE

1533407

20 November 2023

08:44:12

BST

1677

207.50

LSE

1535364

20 November 2023

08:44:12

BST

3367

207.50

LSE

1535362

20 November 2023

08:50:20

BST

1643

207.80

LSE

1539744

20 November 2023

08:50:20

BST

3867

207.80

LSE

1539746

20 November 2023

08:53:22

BST

168

208.10

LSE

1541964

20 November 2023

08:53:22

BST

3415

208.10

LSE

1541962

20 November 2023

08:53:22

BST

4478

208.10

LSE

1541960

20 November 2023

08:53:22

BST

1422

208.10

LSE

1541958

20 November 2023

08:55:11

BST

5455

208.00

LSE

1543983

20 November 2023

08:57:21

BST

5032

207.50

LSE

1545761

20 November 2023

09:02:01

BST

2444

207.30

LSE

1550149

20 November 2023

09:02:01

BST

667

207.30

LSE

1550147

20 November 2023

09:02:01

BST

1881

207.30

LSE

1550145

20 November 2023

09:02:01

BST

4878

207.30

LSE

1550143

20 November 2023

09:05:36

BST

434

207.80

LSE

1553426

20 November 2023

09:05:51

BST

488

207.80

LSE

1553622

20 November 2023

09:05:51

BST

2153

207.80

LSE

1553626

20 November 2023

09:05:51

BST

2273

207.80

LSE

1553624

20 November 2023

09:05:54

BST

4848

207.70

LSE

1553669

20 November 2023

09:07:38

BST

451

207.50

LSE

1555143

20 November 2023

09:07:38

BST

4696

207.50

LSE

1555141

20 November 2023

09:07:43

BST

5582

207.30

LSE

1555219

20 November 2023

09:10:16

BST

586

207.30

LSE

1557230

20 November 2023

09:10:16

BST

5090

207.30

LSE

1557228

20 November 2023

09:11:45

BST

5625

207.30

LSE

1558262

20 November 2023

09:15:33

BST

4833

207.40

LSE

1561195

20 November 2023

09:16:20

BST

488

207.50

LSE

1561717

20 November 2023

09:16:20

BST

2017

207.50

LSE

1561715

20 November 2023

09:16:20

BST

2000

207.50

LSE

1561713

20 November 2023

09:16:20

BST

15173

207.50

LSE

1561707

20 November 2023

09:16:20

BST

5194

207.50

LSE

1561711

20 November 2023

09:16:20

BST

5040

207.50

LSE

1561709

20 November 2023

09:16:39

BST

2253

207.40

LSE

1562127

20 November 2023

09:16:39

BST

3309

207.40

LSE

1562123

20 November 2023

09:16:39

BST

5172

207.40

LSE

1562121

20 November 2023

09:20:00

BST

810

207.70

LSE

1565914

20 November 2023

09:20:00

BST

3743

207.70

LSE

1565912

20 November 2023

09:21:25

BST

5670

207.70

LSE

1567459

20 November 2023

09:26:11

BST

4641

207.90

LSE

1572015

20 November 2023

09:28:51

BST

4841

207.90

LSE

1573952

20 November 2023

09:33:53

BST

3445

207.80

LSE

1577025

20 November 2023

09:33:53

BST

1412

207.80

LSE

1577023

20 November 2023

09:34:16

BST

5347

207.80

LSE

1577265

20 November 2023

09:39:13

BST

4688

207.60

LSE

1581653

20 November 2023

09:39:13

BST

913

207.60

LSE

1581651

20 November 2023

09:44:02

BST

1060

207.50

LSE

1584345

20 November 2023

09:44:02

BST

488

207.50

LSE

1584343

20 November 2023

09:44:02

BST

2000

207.50

LSE

1584341

20 November 2023

09:44:02

BST

1592

207.50

LSE

1584339

20 November 2023

09:44:02

BST

4736

207.60

LSE

1584337

20 November 2023

09:44:09

BST

488

207.30

LSE

1584408

20 November 2023

09:44:10

BST

488

207.30

LSE

1584425

20 November 2023

09:44:10

BST

1592

207.30

LSE

1584423

20 November 2023

09:44:10

BST

1755

207.30

LSE

1584421

20 November 2023

09:44:10

BST

22

207.30

LSE

1584419

20 November 2023

09:44:23

BST

4762

207.20

LSE

1584571

20 November 2023

09:48:07

BST

3893

207.40

LSE

1586706

20 November 2023

09:48:07

BST

1468

207.40

LSE

1586704

20 November 2023

09:50:20

BST

5282

207.40

LSE

1588060

20 November 2023

09:51:40

BST

4999

207.30

LSE

1589018

20 November 2023

09:56:28

BST

5456

207.40

LSE

1592076

20 November 2023

09:58:01

BST

2274

207.30

LSE

1593066

20 November 2023

09:58:01

BST

488

207.30

LSE

1593064

20 November 2023

09:58:01

BST

2000

207.30

LSE

1593062

20 November 2023

10:01:54

BST

4745

207.30

LSE

1595873

20 November 2023

10:01:54

BST

4804

207.30

LSE

1595871

20 November 2023

10:06:02

BST

488

207.60

LSE

1599009

20 November 2023

10:06:02

BST

4292

207.60

LSE

1599011

20 November 2023

10:06:02

BST

5088

207.60

LSE

1599007

20 November 2023

10:12:10

BST

3971

207.80

LSE

1603361

20 November 2023

10:12:10

BST

1053

207.80

LSE

1603363

20 November 2023

10:15:35

BST

5245

208.10

LSE

1605254

20 November 2023

10:15:35

BST

5085

208.10

LSE

1605252

20 November 2023

10:19:38

BST

4812

207.80

LSE

1607586

20 November 2023

10:27:08

BST

5345

207.80

LSE

1612199

20 November 2023

10:34:23

BST

5221

207.80

LSE

1616110

20 November 2023

10:34:23

BST

4613

207.80

LSE

1616108

20 November 2023

10:39:40

BST

5125

208.00

LSE

1619035

20 November 2023

10:41:04

BST

5382

208.00

LSE

1619728

20 November 2023

10:46:57

BST

5475

207.90

LSE

1622409

20 November 2023

10:50:08

BST

5146

207.80

LSE

1623992

20 November 2023

10:58:27

BST

3291

207.90

LSE

1629308

20 November 2023

10:58:27

BST

664

207.90

LSE

1629312

20 November 2023

10:58:27

BST

1359

207.90

LSE

1629310

20 November 2023

11:00:09

BST

5385

207.90

LSE

1630530

20 November 2023

11:09:04

BST

2070

207.80

LSE

1635128

20 November 2023

11:09:04

BST

2997

207.80

LSE

1635126

20 November 2023

11:09:04

BST

4887

207.80

LSE

1635124

20 November 2023

11:09:08

BST

4362

207.70

LSE

1635141

20 November 2023

11:09:08

BST

1013

207.70

LSE

1635139

20 November 2023

12:22:27

BST

5508

207.00

LSE

1674179

20 November 2023

12:24:02

BST

4909

207.00

LSE

1674959

20 November 2023

12:30:36

BST

5306

206.90

LSE

1678659

20 November 2023

12:35:37

BST

5087

206.80

LSE

1681508

20 November 2023

12:42:55

BST

5251

206.70

LSE

1685586

20 November 2023

12:50:21

BST

4057

207.00

LSE

1689480

20 November 2023

12:50:23

BST

600

207.00

LSE

1689493

20 November 2023

12:54:16

BST

5528

206.80

LSE

1691450

20 November 2023

12:58:46

BST

220

206.70

LSE

1693766

20 November 2023

12:59:33

BST

4840

206.70

LSE

1694274

20 November 2023

12:59:33

BST

5043

206.70

LSE

1694270

20 November 2023

12:59:33

BST

457

206.70

LSE

1694272

 

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