Transaction in Own Shares

NatWest Group plc
04 March 2024
 

NatWest Group plc

4 March 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


04 March 2024

0

0.00

0.00

0.0000

LSE


04 March 2024

0

0.00

0.00

0.0000

CHIX


04 March 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


04 March 2024

3,621

247.00

246.70

246.9000

LSE


04 March 2024

1,520

246.70

246.70

246.7000

CHIX


04 March 2024

3,527

247.10

246.70

246.8887

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 174,092,465 Ordinary Shares in treasury and have 8,750,711,863 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








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

04 March 2024

08:00:30

BST

1290

246.70

BATE

1741638

04 March 2024

08:00:30

BST

600

247.00

BATE

1741636

04 March 2024

08:00:30

BST

345

246.90

BATE

1741634

04 March 2024

08:00:30

BST

160

246.90

BATE

1741632

04 March 2024

08:00:33

BST

448

247.10

BATE

1741751

04 March 2024

08:00:34

BST

684

247.00

BATE

1741758

04 March 2024

08:01:40

BST

1520

246.70

CHIX

1743158

04 March 2024

08:00:32

BST

806

247.00

LSE

1741697

04 March 2024

08:00:34

BST

887

247.00

LSE

1741760

04 March 2024

08:00:35

BST

773

246.90

LSE

1741806

04 March 2024

08:00:40

BST

471

246.70

LSE

1741942

04 March 2024

08:00:40

BST

617

246.80

LSE

1741940

04 March 2024

08:00:42

BST

67

246.70

LSE

1741975

 

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