Transaction in Own Shares

NatWest Group plc
06 February 2024
 







NatWest Group plc

6 February 2024


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


06 February 2024

6,291

218.50

218.50

218.5000

LSE


06 February 2024

36,554

218.70

218.20

218.6035

CHIX


06 February 2024

121,724

218.90

218.50

218.8155

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 179,511,411 Ordinary Shares in treasury and have 8,764,453,387 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

06 February 2024

08:02:00

BST

1095

218.50

BATE

2126405

06 February 2024

08:02:02

BST

413

218.50

BATE

2126499

06 February 2024

08:02:04

BST

1075

218.50

BATE

2126531

06 February 2024

08:02:06

BST

2728

218.50

BATE

2126577

06 February 2024

08:05:15

BST

1969

218.60

BATE

2130684

06 February 2024

08:05:20

BST

615

218.60

BATE

2130769

06 February 2024

08:05:20

BST

2500

218.60

BATE

2130767

06 February 2024

08:09:04

BST

5591

218.70

BATE

2137215

06 February 2024

08:16:11

BST

991

218.80

BATE

2146361

06 February 2024

08:16:11

BST

3587

218.80

BATE

2146359

06 February 2024

08:43:03

BST

525

218.90

BATE

2171262

06 February 2024

08:43:03

BST

2107

218.90

BATE

2171260

06 February 2024

08:43:03

BST

5628

218.90

BATE

2171258

06 February 2024

08:44:08

BST

429

218.90

BATE

2172392

06 February 2024

08:44:08

BST

4691

218.90

BATE

2172390

06 February 2024

09:43:36

BST

5526

218.90

BATE

2232406

06 February 2024

09:45:06

BST

100

218.90

BATE

2233756

06 February 2024

09:45:06

BST

1346

218.90

BATE

2233749

06 February 2024

09:45:21

BST

888

218.90

BATE

2234020

06 February 2024

09:45:21

BST

2722

218.90

BATE

2234022

06 February 2024

09:47:15

BST

4672

218.80

BATE

2235836

06 February 2024

09:59:32

BST

57

218.80

BATE

2245831

06 February 2024

10:00:10

BST

836

218.80

BATE

2246502

06 February 2024

10:00:10

BST

2109

218.80

BATE

2246500

06 February 2024

10:00:10

BST

3431

218.80

BATE

2246498

06 February 2024

10:00:30

BST

3200

218.80

BATE

2246709

06 February 2024

10:01:51

BST

668

218.80

BATE

2247763

06 February 2024

10:01:51

BST

798

218.80

BATE

2247765

06 February 2024

10:06:42

BST

2270

218.90

BATE

2251864

06 February 2024

10:07:09

BST

3016

218.90

BATE

2252165

06 February 2024

10:23:38

BST

3336

218.60

BATE

2263786

06 February 2024

10:23:38

BST

1400

218.60

BATE

2263784

06 February 2024

10:24:48

BST

5406

218.70

BATE

2264680

06 February 2024

10:26:29

BST

3939

218.80

BATE

2266084

06 February 2024

10:26:29

BST

705

218.80

BATE

2266082

06 February 2024

10:32:10

BST

5210

218.80

BATE

2269887

06 February 2024

11:08:02

BST

2229

218.90

BATE

2295632

06 February 2024

11:08:02

BST

1722

218.90

BATE

2295634

06 February 2024

11:08:02

BST

835

218.90

BATE

2295636

06 February 2024

11:18:46

BST

5078

218.90

BATE

2301613

06 February 2024

11:18:46

BST

1

218.90

BATE

2301611

06 February 2024

12:00:00

BST

974

218.90

BATE

2327503

06 February 2024

12:00:00

BST

1087

218.90

BATE

2327501

06 February 2024

13:00:48

BST

3343

218.90

BATE

2367273

06 February 2024

13:00:48

BST

181

218.90

BATE

2367271

06 February 2024

13:47:45

BST

5405

218.90

BATE

2406858

06 February 2024

13:53:46

BST

7

218.90

BATE

2412589

06 February 2024

13:54:50

BST

3702

218.90

BATE

2413686

06 February 2024

13:54:50

BST

1346

218.90

BATE

2413684

06 February 2024

13:59:43

BST

25

218.90

BATE

2418443

06 February 2024

14:00:03

BST

3943

218.90

BATE

2418986

06 February 2024

14:00:03

BST

1496

218.90

BATE

2418984

06 February 2024

14:12:43

BST

593

218.90

BATE

2430945

06 February 2024

14:12:43

BST

2730

218.90

BATE

2430943

06 February 2024

14:12:43

BST

938

218.90

BATE

2430941

06 February 2024

14:12:43

BST

510

218.90

BATE

2430939

06 February 2024

08:03:04

BST

153

218.20

CHIX

2128021

06 February 2024

08:03:04

BST

447

218.20

CHIX

2128016

06 February 2024

08:03:05

BST

1378

218.20

CHIX

2128036

06 February 2024

08:03:05

BST

2927

218.20

CHIX

2128025

06 February 2024

08:03:06

BST

331

218.20

CHIX

2128050

06 February 2024

08:16:18

BST

5301

218.70

CHIX

2146469

06 February 2024

09:01:11

BST

5164

218.70

CHIX

2189905

06 February 2024

09:49:32

BST

4000

218.60

CHIX

2237819

06 February 2024

10:02:29

BST

2951

218.70

CHIX

2248612

06 February 2024

10:02:29

BST

2290

218.70

CHIX

2248610

06 February 2024

10:23:38

BST

5063

218.60

CHIX

2263788

06 February 2024

10:23:38

BST

40

218.60

CHIX

2263782

06 February 2024

10:24:48

BST

2633

218.70

CHIX

2264686

06 February 2024

10:24:48

BST

1300

218.70

CHIX

2264684

06 February 2024

10:24:48

BST

811

218.70

CHIX

2264682

06 February 2024

10:24:48

BST

1765

218.70

CHIX

2264678

06 February 2024

08:02:06

BST

3284

218.50

LSE

2126555

06 February 2024

08:02:06

BST

3007

218.50

LSE

2126553








 

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