Transaction in Own Shares

NatWest Group plc

28 February 2024

 

NatWest Group plc
28 February 2024
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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').
The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.
Aggregated information relating to the Transactions is set out in the tables below.
Transaction 1:
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
28 February 2024	0	0.00	0.00	0.0000	LSE
28 February 2024	0	0.00	0.00	0.0000	CHIX
28 February 2024	0	0.00	0.00	0.0000	BATE
Transaction 2:
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
28 February 2024	2,891	235.00	234.50	234.6554	LSE
28 February 2024	1,035	236.30	236.30	236.3000	CHIX
28 February 2024	2,501	235.00	235.00	235.0000	BATE
* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share
The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 174,799,649 Ordinary Shares in treasury and have 8,750,027,033 Ordinary Shares in issue (excluding treasury shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
[phone]
Legal Entity Identifier: 2138005O9XJIJN4JPN90
Details of the Transactions
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 programmes relating to the Transactions is detailed below:
Transaction 2:
Transaction Date	Time	Time Zone	Volume (shares)	Price (GBp)	Trading Venue	MatchID
28 February 2024	08:00:29	BST	2501	235.00	BATE	1910248
28 February 2024	08:02:40	BST	45	236.30	CHIX	1914415
28 February 2024	08:02:40	BST	990	236.30	CHIX	1914413
28 February 2024	08:00:25	BST	647	234.50	LSE	1909572
28 February 2024	08:00:25	BST	586	234.60	LSE	1909561
28 February 2024	08:00:25	BST	1096	234.60	LSE	1909559
28 February 2024	08:00:30	BST	562	235.00	LSE	1910411

 

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