Transaction in Own Shares

NatWest Group plc
15 April 2024
 

NatWest Group plc

15 April 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


15 April 2024

584,287

278.50

275.90

276.6105

LSE


15 April 2024

102,565

276.50

275.90

276.1933

CHIX


15 April 2024

40,000

276.20

276.00

276.1321

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 149,692,196 Ordinary Shares in treasury and have 8,729,440,964 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

15 April 2024

16:01:45

BST

8637

276.20

BATE

2285907

15 April 2024

16:01:45

BST

691

276.20

BATE

2285905

15 April 2024

16:09:37

BST

3480

276.00

BATE

2300131

15 April 2024

16:09:37

BST

5083

276.00

BATE

2300129

15 April 2024

16:16:41

BST

9357

276.20

BATE

2313345

15 April 2024

16:24:54

BST

5014

276.00

BATE

2329130

15 April 2024

16:26:24

BST

7738

276.20

BATE

2331453

15 April 2024

08:48:42

BST

6995

276.50

CHIX

1797339

15 April 2024

10:12:50

BST

6172

276.50

CHIX

1874236

15 April 2024

10:47:13

BST

7494

276.50

CHIX

1902003

15 April 2024

10:47:13

BST

329

276.50

CHIX

1902001

15 April 2024

10:47:13

BST

1202

276.50

CHIX

1901999

15 April 2024

11:25:24

BST

6782

276.50

CHIX

1929598

15 April 2024

16:00:11

BST

3021

276.10

CHIX

2281593

15 April 2024

16:00:12

BST

7386

276.10

CHIX

2281606

15 April 2024

16:00:15

BST

2614

276.10

CHIX

2281743

15 April 2024

16:08:11

BST

13498

276.00

CHIX

2297751

15 April 2024

16:16:41

BST

11178

276.20

CHIX

2313343

15 April 2024

16:22:58

BST

12956

276.10

CHIX

2325111

15 April 2024

16:25:11

BST

4883

275.90

CHIX

2329549

15 April 2024

16:25:11

BST

8060

275.90

CHIX

2329547

15 April 2024

16:25:11

BST

648

275.90

CHIX

2329545

15 April 2024

16:26:24

BST

9347

276.20

CHIX

2331455

15 April 2024

08:03:31

BST

5277

277.30

LSE

1743450

15 April 2024

08:03:31

BST

644

277.30

LSE

1743448

15 April 2024

08:07:45

BST

5436

276.80

LSE

1748635

15 April 2024

08:10:34

BST

395

276.40

LSE

1752290

15 April 2024

08:12:18

BST

6097

276.60

LSE

1754503

15 April 2024

08:12:34

BST

486

276.40

LSE

1754816

15 April 2024

08:14:44

BST

5565

277.60

LSE

1757763

15 April 2024

08:15:29

BST

4284

277.00

LSE

1758632

15 April 2024

08:15:29

BST

1451

277.00

LSE

1758630

15 April 2024

08:21:48

BST

503

278.00

LSE

1765819

15 April 2024

08:21:48

BST

3918

278.00

LSE

1765817

15 April 2024

08:30:04

BST

585

277.40

LSE

1775601

15 April 2024

08:30:04

BST

1462

277.40

LSE

1775603

15 April 2024

08:30:04

BST

129

277.40

LSE

1775605

15 April 2024

08:30:04

BST

1027

277.40

LSE

1775599

15 April 2024

08:30:04

BST

3017

277.40

LSE

1775597

15 April 2024

08:31:55

BST

10

276.90

LSE

1777918

15 April 2024

08:32:10

BST

1200

277.00

LSE

1778278

15 April 2024

08:32:10

BST

837

277.00

LSE

1778276

15 April 2024

08:32:13

BST

856

277.00

LSE

1778382

15 April 2024

08:37:30

BST

955

277.10

LSE

1784473

15 April 2024

08:43:10

BST

371

278.00

LSE

1791288

15 April 2024

08:43:10

BST

1352

278.00

LSE

1791286

15 April 2024

08:43:10

BST

2006

277.90

LSE

1791284

15 April 2024

08:43:10

BST

1700

277.90

LSE

1791282

15 April 2024

08:45:18

BST

6034

277.30

LSE

1793605

15 April 2024

08:48:04

BST

5494

277.00

LSE

1796753

15 April 2024

08:48:05

BST

6038

276.90

LSE

1796776

15 April 2024

09:00:55

BST

774

277.00

LSE

1812929

15 April 2024

09:00:55

BST

1181

277.00

LSE

1812923

15 April 2024

09:00:55

BST

1631

277.00

LSE

1812927

15 April 2024

09:00:55

BST

1638

277.00

LSE

1812925

15 April 2024

09:02:31

BST

5438

277.00

LSE

1814067

15 April 2024

09:13:47

BST

4883

277.10

LSE

1824634

15 April 2024

09:13:47

BST

514

277.10

LSE

1824632

15 April 2024

09:18:02

BST

4347

277.60

LSE

1827995

15 April 2024

09:18:02

BST

1430

277.60

LSE

1827993

15 April 2024

09:22:26

BST

5656

277.00

LSE

1831898

15 April 2024

09:31:11

BST

5859

277.30

LSE

1839071

15 April 2024

09:44:56

BST

5869

277.30

LSE

1850422

15 April 2024

09:50:58

BST

608

277.20

LSE

1855195

15 April 2024

09:50:58

BST

2200

277.20

LSE

1855193

15 April 2024

09:50:58

BST

1019

277.20

LSE

1855191

15 April 2024

09:50:58

BST

1945

277.20

LSE

1855189

15 April 2024

10:03:16

BST

401

277.10

LSE

1865736

15 April 2024

10:03:16

BST

5112

277.10

LSE

1865734

15 April 2024

10:11:08

BST

6112

277.00

LSE

1872554

15 April 2024

10:11:08

BST

3689

277.00

LSE

1872550

15 April 2024

10:11:08

BST

1929

277.00

LSE

1872552

15 April 2024

10:11:27

BST

1010

277.00

LSE

1872755

15 April 2024

10:11:27

BST

920

277.00

LSE

1872753

15 April 2024

10:13:27

BST

1079

276.70

LSE

1874723

15 April 2024

10:13:27

BST

801

276.70

LSE

1874721

15 April 2024

10:18:31

BST

6083

277.00

LSE

1878278

15 April 2024

10:18:31

BST

5936

277.00

LSE

1878276

15 April 2024

10:29:24

BST

1410

277.10

LSE

1888331

15 April 2024

10:29:25

BST

10

277.10

LSE

1888345

15 April 2024

10:30:47

BST

4843

277.10

LSE

1889434

15 April 2024

10:36:31

BST

1033

277.00

LSE

1894425

15 April 2024

10:36:31

BST

902

277.00

LSE

1894423

15 April 2024

10:37:35

BST

5211

276.90

LSE

1895058

15 April 2024

10:45:03

BST

1010

276.80

LSE

1900587

15 April 2024

10:45:03

BST

454

276.80

LSE

1900589

15 April 2024

10:50:06

BST

6128

276.20

LSE

1904324

15 April 2024

10:53:19

BST

2100

276.60

LSE

1906642

15 April 2024

11:02:15

BST

5831

276.50

LSE

1914098

15 April 2024

11:10:07

BST

5346

276.80

LSE

1919192

15 April 2024

11:18:47

BST

5768

276.80

LSE

1924621

15 April 2024

11:20:03

BST

2323

276.60

LSE

1925780

15 April 2024

11:28:52

BST

951

276.80

LSE

1931932

15 April 2024

11:28:52

BST

4609

276.80

LSE

1931930

15 April 2024

11:29:49

BST

1150

276.80

LSE

1932758

15 April 2024

11:29:49

BST

273

276.80

LSE

1932756

15 April 2024

11:29:49

BST

3573

276.80

LSE

1932762

15 April 2024

11:29:49

BST

1146

276.80

LSE

1932760

15 April 2024

11:51:50

BST

5373

276.80

LSE

1948148

15 April 2024

11:52:11

BST

1040

276.80

LSE

1948446

15 April 2024

11:52:11

BST

400

276.80

LSE

1948444

15 April 2024

11:58:29

BST

1026

276.70

LSE

1952644

15 April 2024

11:58:29

BST

4524

276.70

LSE

1952642

15 April 2024

12:02:09

BST

1634

277.10

LSE

1955090

15 April 2024

12:02:09

BST

1515

277.10

LSE

1955092

15 April 2024

12:02:09

BST

948

277.10

LSE

1955094

15 April 2024

12:12:29

BST

1088

277.50

LSE

1961654

15 April 2024

12:12:29

BST

2739

277.50

LSE

1961652

15 April 2024

12:12:29

BST

2000

277.50

LSE

1961650

15 April 2024

12:31:37

BST

5683

278.20

LSE

1976205

15 April 2024

12:37:26

BST

3315

278.00

LSE

1980459

15 April 2024

12:37:26

BST

2767

278.00

LSE

1980457

15 April 2024

12:49:01

BST

2000

278.50

LSE

1988859

15 April 2024

12:49:01

BST

1081

278.50

LSE

1988861

15 April 2024

12:49:01

BST

739

278.50

LSE

1988863

15 April 2024

12:49:01

BST

2388

278.50

LSE

1988865

15 April 2024

13:13:01

BST

2252

278.50

LSE

2007983

15 April 2024

13:13:01

BST

216

278.50

LSE

2007981

15 April 2024

15:33:34

BST

1499

277.00

LSE

2226693

15 April 2024

15:33:34

BST

1028

277.00

LSE

2226691

15 April 2024

15:33:44

BST

5903

276.90

LSE

2227142

15 April 2024

15:34:19

BST

1688

276.80

LSE

2228387

15 April 2024

15:34:19

BST

976

276.80

LSE

2228385

15 April 2024

15:35:44

BST

423

276.80

LSE

2230580

15 April 2024

15:35:44

BST

4797

276.80

LSE

2230578

15 April 2024

15:37:08

BST

1461

276.90

LSE

2233511

15 April 2024

15:37:08

BST

4273

276.90

LSE

2233509

15 April 2024

15:38:42

BST

685

276.50

LSE

2236710

15 April 2024

15:39:12

BST

5619

276.30

LSE

2237546

15 April 2024

15:40:52

BST

2932

276.30

LSE

2241026

15 April 2024

15:40:52

BST

1504

276.30

LSE

2241028

15 April 2024

15:42:58

BST

6138

276.50

LSE

2245710

15 April 2024

15:44:37

BST

6445

276.40

LSE

2248881

15 April 2024

15:46:14

BST

5396

276.30

LSE

2252073

15 April 2024

15:48:06

BST

729

276.30

LSE

2256638

15 April 2024

15:48:15

BST

1682

276.30

LSE

2256866

15 April 2024

15:48:15

BST

2068

276.30

LSE

2256864

15 April 2024

15:48:15

BST

729

276.30

LSE

2256862

15 April 2024

15:50:00

BST

4085

276.40

LSE

2261263

15 April 2024

15:50:00

BST

1688

276.40

LSE

2261261

15 April 2024

15:51:50

BST

1682

276.30

LSE

2264284

15 April 2024

15:51:50

BST

1482

276.30

LSE

2264282

15 April 2024

15:51:50

BST

1688

276.30

LSE

2264280

15 April 2024

15:51:50

BST

682

276.30

LSE

2264278

15 April 2024

15:53:33

BST

1682

276.30

LSE

2267332

15 April 2024

15:53:33

BST

927

276.30

LSE

2267330

15 April 2024

15:53:33

BST

1769

276.30

LSE

2267336

15 April 2024

15:53:33

BST

1688

276.30

LSE

2267334

15 April 2024

15:55:06

BST

1570

276.20

LSE

2269657

15 April 2024

15:55:06

BST

1688

276.20

LSE

2269655

15 April 2024

15:55:06

BST

2234

276.20

LSE

2269653

15 April 2024

15:56:57

BST

5759

276.10

LSE

2273003

15 April 2024

15:57:52

BST

942

276.20

LSE

2274683

15 April 2024

15:57:52

BST

1688

276.20

LSE

2274681

15 April 2024

15:57:52

BST

1151

276.20

LSE

2274679

15 April 2024

15:58:34

BST

47

276.40

LSE

2276678

15 April 2024

15:58:34

BST

1682

276.40

LSE

2276680

15 April 2024

15:58:34

BST

1688

276.40

LSE

2276682

15 April 2024

15:58:34

BST

818

276.40

LSE

2276684

15 April 2024

15:58:34

BST

585

276.40

LSE

2276686

15 April 2024

15:58:34

BST

585

276.40

LSE

2276688

15 April 2024

15:58:34

BST

1462

276.40

LSE

2276690

15 April 2024

15:58:34

BST

1248

276.40

LSE

2276692

15 April 2024

15:58:34

BST

357

276.40

LSE

2276694

15 April 2024

15:58:34

BST

22

276.30

LSE

2276676

15 April 2024

15:58:46

BST

5511

276.30

LSE

2276984

15 April 2024

15:58:47

BST

126

276.30

LSE

2276999

15 April 2024

16:00:02

BST

1581

276.20

LSE

2281045

15 April 2024

16:00:06

BST

996

276.10

LSE

2281296

15 April 2024

16:00:06

BST

4679

276.10

LSE

2281294

15 April 2024

16:00:06

BST

6271

276.10

LSE

2281292

15 April 2024

16:01:45

BST

5765

276.20

LSE

2285911

15 April 2024

16:01:45

BST

5839

276.20

LSE

2285909

15 April 2024

16:03:14

BST

5841

276.10

LSE

2288161

15 April 2024

16:03:14

BST

6415

276.10

LSE

2288159

15 April 2024

16:04:45

BST

5492

276.20

LSE

2290686

15 April 2024

16:04:45

BST

506

276.20

LSE

2290684

15 April 2024

16:04:45

BST

5488

276.20

LSE

2290682

15 April 2024

16:07:37

BST

1623

276.10

LSE

2296693

15 April 2024

16:07:37

BST

1622

276.10

LSE

2296691

15 April 2024

16:07:37

BST

1623

276.10

LSE

2296681

15 April 2024

16:07:37

BST

1688

276.10

LSE

2296689

15 April 2024

16:07:37

BST

788

276.10

LSE

2296687

15 April 2024

16:07:37

BST

1212

276.10

LSE

2296685

15 April 2024

16:07:37

BST

1552

276.10

LSE

2296683

15 April 2024

16:07:37

BST

1682

276.10

LSE

2296679

15 April 2024

16:07:49

BST

5653

276.00

LSE

2297187

15 April 2024

16:08:11

BST

6010

276.00

LSE

2297753

15 April 2024

16:09:11

BST

2681

276.00

LSE

2299343

15 April 2024

16:09:11

BST

1549

276.00

LSE

2299341

15 April 2024

16:09:11

BST

1746

276.00

LSE

2299339

15 April 2024

16:09:37

BST

2614

276.00

LSE

2300156

15 April 2024

16:09:37

BST

1682

276.00

LSE

2300154

15 April 2024

16:09:37

BST

1688

276.00

LSE

2300152

15 April 2024

16:11:08

BST

2106

276.20

LSE

2303179

15 April 2024

16:11:15

BST

4934

276.30

LSE

2303361

15 April 2024

16:11:15

BST

585

276.30

LSE

2303359

15 April 2024

16:11:15

BST

585

276.30

LSE

2303357

15 April 2024

16:11:15

BST

378

276.30

LSE

2303355

15 April 2024

16:11:15

BST

2000

276.30

LSE

2303353

15 April 2024

16:11:15

BST

1688

276.30

LSE

2303351

15 April 2024

16:11:15

BST

1454

276.30

LSE

2303349

15 April 2024

16:12:45

BST

5600

276.40

LSE

2306094

15 April 2024

16:12:45

BST

558

276.40

LSE

2306096

15 April 2024

16:12:47

BST

5875

276.30

LSE

2306156

15 April 2024

16:13:58

BST

1667

276.30

LSE

2308112

15 April 2024

16:13:58

BST

1609

276.30

LSE

2308110

15 April 2024

16:13:58

BST

2243

276.30

LSE

2308108

15 April 2024

16:14:00

BST

1832

276.30

LSE

2308212

15 April 2024

16:14:00

BST

2111

276.30

LSE

2308210

15 April 2024

16:14:00

BST

2256

276.30

LSE

2308208

15 April 2024

16:15:09

BST

2668

276.20

LSE

2310343

15 April 2024

16:15:18

BST

6185

276.20

LSE

2310666

15 April 2024

16:16:03

BST

585

276.20

LSE

2312137

15 April 2024

16:16:03

BST

1900

276.20

LSE

2312135

15 April 2024

16:16:35

BST

2639

276.30

LSE

2313166

15 April 2024

16:16:35

BST

2632

276.30

LSE

2313164

15 April 2024

16:16:35

BST

2639

276.30

LSE

2313162

15 April 2024

16:16:59

BST

372

276.10

LSE

2314058

15 April 2024

16:16:59

BST

2632

276.10

LSE

2314056

15 April 2024

16:16:59

BST

2639

276.10

LSE

2314054

15 April 2024

16:16:59

BST

5601

276.10

LSE

2314046

15 April 2024

16:18:54

BST

1707

276.10

LSE

2317211

15 April 2024

16:18:54

BST

585

276.10

LSE

2317209

15 April 2024

16:18:54

BST

2300

276.10

LSE

2317207

15 April 2024

16:19:09

BST

2652

276.10

LSE

2317768

15 April 2024

16:19:09

BST

5448

276.10

LSE

2317766

15 April 2024

16:19:45

BST

4835

276.20

LSE

2318866

15 April 2024

16:19:45

BST

585

276.20

LSE

2318864

15 April 2024

16:19:45

BST

1014

276.20

LSE

2318862

15 April 2024

16:20:47

BST

2365

276.10

LSE

2320699

15 April 2024

16:20:47

BST

3218

276.10

LSE

2320697

15 April 2024

16:20:47

BST

2632

276.10

LSE

2320693

15 April 2024

16:20:47

BST

38

276.10

LSE

2320695

15 April 2024

16:20:47

BST

585

276.10

LSE

2320687

15 April 2024

16:20:47

BST

2363

276.10

LSE

2320691

15 April 2024

16:20:47

BST

585

276.10

LSE

2320689

15 April 2024

16:21:46

BST

6366

276.10

LSE

2322469

15 April 2024

16:21:46

BST

1278

276.10

LSE

2322458

15 April 2024

16:22:13

BST

4658

276.20

LSE

2323812

15 April 2024

16:22:13

BST

1584

276.20

LSE

2323810

15 April 2024

16:22:42

BST

2200

276.20

LSE

2324670

15 April 2024

16:22:58

BST

663

276.10

LSE

2325117

15 April 2024

16:22:58

BST

2300

276.10

LSE

2325115

15 April 2024

16:22:58

BST

2649

276.10

LSE

2325113

15 April 2024

16:23:48

BST

3550

276.10

LSE

2326851

15 April 2024

16:23:48

BST

1250

276.10

LSE

2326849

15 April 2024

16:23:48

BST

670

276.10

LSE

2326847

15 April 2024

16:24:23

BST

2639

276.10

LSE

2327999

15 April 2024

16:24:23

BST

585

276.10

LSE

2327997

15 April 2024

16:24:23

BST

253

276.10

LSE

2328001

15 April 2024

16:24:23

BST

5726

276.10

LSE

2327988

15 April 2024

16:24:59

BST

159

276.00

LSE

2329226

15 April 2024

16:24:59

BST

5500

276.00

LSE

2329224

15 April 2024

16:25:11

BST

949

275.90

LSE

2329555

15 April 2024

16:25:11

BST

1592

275.90

LSE

2329553

15 April 2024

16:25:11

BST

3020

275.90

LSE

2329551

15 April 2024

16:25:54

BST

5652

276.10

LSE

2330717

15 April 2024

16:26:11

BST

2200

276.30

LSE

2331093

15 April 2024

16:26:37

BST

585

276.20

LSE

2331790

15 April 2024

16:26:37

BST

585

276.20

LSE

2331781

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100