Transaction in Own Shares

NatWest Group plc
28 March 2024
 

NatWest Group plc

28 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').









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


28 March 2024

360,187

266.50

264.10

265.5691

LSE


28 March 2024

8,011

265.40

265.40

265.4000

CHIX


28 March 2024

110,404

265.90

264.30

265.0024

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 16 February 2024, as announced on 19 February 2024.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 150,192,952 Ordinary Shares in treasury and have 8,739,109,165 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 programmes relating to the Transactions is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

28 March 2024

08:06:02

BST

2065

265.40

BATE

1405410

28 March 2024

08:06:02

BST

9500

265.40

BATE

1405408

28 March 2024

08:06:02

BST

1720

265.40

BATE

1405406

28 March 2024

08:32:11

BST

2174

265.90

BATE

1431781

28 March 2024

08:32:11

BST

1074

265.90

BATE

1431779

28 March 2024

08:32:11

BST

6915

265.90

BATE

1431777

28 March 2024

08:32:11

BST

2908

265.90

BATE

1431775

28 March 2024

10:19:55

BST

11974

265.10

BATE

1517835

28 March 2024

10:48:40

BST

12597

264.40

BATE

1538030

28 March 2024

11:21:20

BST

511

264.30

BATE

1564028

28 March 2024

11:21:20

BST

14

264.30

BATE

1564026

28 March 2024

11:21:29

BST

1131

264.30

BATE

1564115

28 March 2024

11:22:23

BST

4065

264.30

BATE

1564721

28 March 2024

11:22:43

BST

3200

264.30

BATE

1564951

28 March 2024

11:22:58

BST

2449

264.30

BATE

1565101

28 March 2024

11:56:40

BST

8552

264.40

BATE

1592252

28 March 2024

11:56:40

BST

3521

264.40

BATE

1592250

28 March 2024

12:26:12

BST

4484

264.90

BATE

1611304

28 March 2024

12:26:12

BST

7737

264.90

BATE

1611302

28 March 2024

13:01:06

BST

11836

265.10

BATE

1633914

28 March 2024

13:30:46

BST

11977

265.40

BATE

1659055

28 March 2024

08:15:07

BST

439

265.40

CHIX

1418100

28 March 2024

08:15:07

BST

902

265.40

CHIX

1418098

28 March 2024

08:15:07

BST

832

265.40

CHIX

1418096

28 March 2024

08:15:27

BST

3630

265.40

CHIX

1418437

28 March 2024

08:15:41

BST

2208

265.40

CHIX

1418567

28 March 2024

08:01:56

BST

1023

265.30

LSE

1400348

28 March 2024

08:02:31

BST

7732

265.30

LSE

1401291

28 March 2024

08:11:32

BST

8920

265.60

LSE

1414106

28 March 2024

08:20:09

BST

55

265.90

LSE

1422685

28 March 2024

08:20:09

BST

9216

265.90

LSE

1422681

28 March 2024

08:32:11

BST

697

265.70

LSE

1431785

28 March 2024

08:32:11

BST

1246

265.70

LSE

1431783

28 March 2024

08:37:00

BST

1191

265.80

LSE

1435330

28 March 2024

08:37:00

BST

7881

265.80

LSE

1435332

28 March 2024

08:37:00

BST

38

265.80

LSE

1435334

28 March 2024

08:54:02

BST

5337

266.50

LSE

1447621

28 March 2024

08:54:02

BST

3762

266.50

LSE

1447619

28 March 2024

09:11:43

BST

8360

265.70

LSE

1461272

28 March 2024

09:29:38

BST

8598

265.80

LSE

1476561

28 March 2024

09:45:35

BST

8184

265.90

LSE

1490434

28 March 2024

10:01:11

BST

8784

265.90

LSE

1502651

28 March 2024

10:19:55

BST

8656

265.10

LSE

1517833

28 March 2024

10:35:21

BST

9006

264.50

LSE

1528880

28 March 2024

11:04:54

BST

8739

264.40

LSE

1551593

28 March 2024

11:21:20

BST

8350

264.30

LSE

1564024

28 March 2024

11:45:30

BST

7368

264.10

LSE

1582460

28 March 2024

11:45:30

BST

400

264.10

LSE

1582458

28 March 2024

12:05:00

BST

8451

264.50

LSE

1599229

28 March 2024

12:26:12

BST

9064

264.90

LSE

1611300

28 March 2024

12:41:58

BST

9406

265.00

LSE

1621628

28 March 2024

13:06:40

BST

9347

265.20

LSE

1637159

28 March 2024

13:30:46

BST

8886

265.40

LSE

1659057

28 March 2024

13:36:04

BST

9287

265.50

LSE

1667629

28 March 2024

13:47:45

BST

8533

265.70

LSE

1681656

28 March 2024

13:57:33

BST

9000

265.50

LSE

1694950

28 March 2024

14:05:08

BST

8274

265.80

LSE

1706625

28 March 2024

14:17:39

BST

6182

265.90

LSE

1723315

28 March 2024

14:17:39

BST

1916

265.90

LSE

1723313

28 March 2024

14:19:07

BST

4225

265.80

LSE

1725113

28 March 2024

14:19:07

BST

3868

265.80

LSE

1725111

28 March 2024

14:27:53

BST

8112

265.80

LSE

1736629

28 March 2024

14:36:35

BST

6873

266.10

LSE

1751253

28 March 2024

14:36:35

BST

2605

266.10

LSE

1751255

28 March 2024

14:48:08

BST

9520

266.20

LSE

1768362

28 March 2024

14:58:16

BST

8944

266.40

LSE

1783551

28 March 2024

15:08:25

BST

6534

266.20

LSE

1797469

28 March 2024

15:08:25

BST

1699

266.20

LSE

1797467

28 March 2024

15:15:00

BST

9441

265.90

LSE

1805595

28 March 2024

15:24:48

BST

9004

265.90

LSE

1816324

28 March 2024

15:37:44

BST

135

266.20

LSE

1834502

28 March 2024

15:38:36

BST

9356

266.20

LSE

1835779

28 March 2024

15:46:02

BST

8175

265.90

LSE

1849091

28 March 2024

15:56:23

BST

8192

265.80

LSE

1867303

28 March 2024

16:03:03

BST

9677

265.80

LSE

1878814

28 March 2024

16:11:06

BST

8874

265.60

LSE

1893171

28 March 2024

16:17:18

BST

8803

265.50

LSE

1902236

28 March 2024

16:23:55

BST

9187

265.50

LSE

1913024

28 March 2024

16:23:55

BST

3922

265.50

LSE

1913022

28 March 2024

16:23:55

BST

4335

265.50

LSE

1913020

28 March 2024

16:27:31

BST

302

265.80

LSE

1920150

28 March 2024

16:27:31

BST

3415

265.80

LSE

1920148

28 March 2024

16:27:31

BST

3100

265.80

LSE

1920146

 

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