Transaction in Own Shares

NatWest Group plc
09 May 2024
 

NatWest Group plc

9 May 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


09 May 2024

309,031

318.00

316.30

317.3985

LSE


09 May 2024

64,563

317.00

316.10

316.8738

CHIX


09 May 2024

168,251

317.50

316.30

317.2352

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 132,117,437 Ordinary Shares in treasury and have 8,735,052,053 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

09 May 2024

12:22:48

BST

3972

317.50

BATE

1702406

09 May 2024

12:22:48

BST

11945

317.50

BATE

1702404

09 May 2024

12:22:48

BST

2851

317.50

BATE

1702410

09 May 2024

12:22:48

BST

4077

317.50

BATE

1702408

09 May 2024

12:22:48

BST

23845

317.50

BATE

1702402

09 May 2024

12:34:33

BST

237

317.30

BATE

1709058

09 May 2024

12:34:39

BST

10417

317.30

BATE

1709108

09 May 2024

13:02:05

BST

222

316.30

BATE

1725893

09 May 2024

13:05:31

BST

237

316.70

BATE

1728082

09 May 2024

13:05:31

BST

8906

316.70

BATE

1728084

09 May 2024

13:10:32

BST

10324

317.10

BATE

1731424

09 May 2024

13:48:20

BST

8480

316.60

BATE

1756988

09 May 2024

13:48:20

BST

86

316.60

BATE

1756986

09 May 2024

14:03:47

BST

6810

317.00

BATE

1768378

09 May 2024

14:03:47

BST

2423

317.00

BATE

1768380

09 May 2024

14:26:14

BST

8300

316.90

BATE

1787371

09 May 2024

14:33:31

BST

97

316.60

BATE

1799833

09 May 2024

14:35:44

BST

10559

317.00

BATE

1803756

09 May 2024

14:46:04

BST

10020

317.10

BATE

1818992

09 May 2024

14:58:21

BST

3533

317.10

BATE

1836169

09 May 2024

14:58:21

BST

5254

317.10

BATE

1836167

09 May 2024

16:25:26

BST

5150

317.40

BATE

1966767

09 May 2024

16:25:26

BST

7517

317.50

BATE

1966736

09 May 2024

16:25:26

BST

6327

317.50

BATE

1966730

09 May 2024

16:25:26

BST

3909

317.50

BATE

1966732

09 May 2024

16:25:26

BST

2591

317.50

BATE

1966734

09 May 2024

16:25:26

BST

10112

317.50

BATE

1966738

09 May 2024

16:25:27

BST

50

317.40

BATE

1966783

09 May 2024

12:36:20

BST

144

317.00

CHIX

1709940

09 May 2024

12:38:23

BST

2008

317.00

CHIX

1711001

09 May 2024

12:38:23

BST

3353

317.00

CHIX

1710999

09 May 2024

12:38:23

BST

6494

317.00

CHIX

1711003

09 May 2024

12:38:23

BST

6271

317.00

CHIX

1711005

09 May 2024

12:38:23

BST

5667

317.00

CHIX

1711007

09 May 2024

12:38:23

BST

674

317.00

CHIX

1710997

09 May 2024

12:48:56

BST

108

316.10

CHIX

1717412

09 May 2024

12:51:00

BST

5797

316.40

CHIX

1719193

09 May 2024

13:36:57

BST

3371

316.80

CHIX

1749228

09 May 2024

13:36:57

BST

4767

316.80

CHIX

1749226

09 May 2024

13:57:09

BST

5499

317.00

CHIX

1763317

09 May 2024

14:15:55

BST

483

316.80

CHIX

1778754

09 May 2024

14:15:55

BST

168

316.80

CHIX

1778752

09 May 2024

14:15:55

BST

527

316.80

CHIX

1778750

09 May 2024

14:15:56

BST

1859

316.80

CHIX

1778776

09 May 2024

14:15:56

BST

3963

316.80

CHIX

1778774

09 May 2024

14:35:44

BST

27

316.80

CHIX

1803778

09 May 2024

14:35:44

BST

1820

316.80

CHIX

1803776

09 May 2024

14:35:44

BST

3988

317.00

CHIX

1803754

09 May 2024

14:35:44

BST

1682

317.00

CHIX

1803752

09 May 2024

14:35:45

BST

464

316.80

CHIX

1803799

09 May 2024

14:35:45

BST

4

316.80

CHIX

1803795

09 May 2024

14:35:45

BST

2600

316.80

CHIX

1803792

09 May 2024

14:35:45

BST

21

316.80

CHIX

1803790

09 May 2024

14:35:45

BST

59

316.80

CHIX

1803788

09 May 2024

14:35:45

BST

1850

316.80

CHIX

1803786

09 May 2024

14:35:45

BST

115

316.80

CHIX

1803784

09 May 2024

14:35:45

BST

327

316.80

CHIX

1803782

09 May 2024

14:38:31

BST

453

316.80

CHIX

1807965

09 May 2024

08:54:30

BST

4206

318.00

LSE

1549358

09 May 2024

08:54:30

BST

4489

318.00

LSE

1549356

09 May 2024

08:54:30

BST

5010

318.00

LSE

1549354

09 May 2024

08:55:47

BST

4793

318.00

LSE

1550793

09 May 2024

10:55:17

BST

5477

317.90

LSE

1651465

09 May 2024

10:55:17

BST

4532

318.00

LSE

1651463

09 May 2024

10:55:17

BST

4940

318.00

LSE

1651461

09 May 2024

10:59:12

BST

4485

317.90

LSE

1656020

09 May 2024

12:00:28

BST

1198

318.00

LSE

1688969

09 May 2024

12:00:28

BST

3641

318.00

LSE

1688967

09 May 2024

12:00:28

BST

4531

318.00

LSE

1688965

09 May 2024

12:01:08

BST

4485

318.00

LSE

1689428

09 May 2024

12:21:19

BST

4346

318.00

LSE

1701615

09 May 2024

12:31:59

BST

4956

318.00

LSE

1707894

09 May 2024

12:40:01

BST

656

316.80

LSE

1712363

09 May 2024

12:40:01

BST

3898

316.80

LSE

1712361

09 May 2024

12:45:41

BST

4232

316.90

LSE

1715757

09 May 2024

12:47:44

BST

4680

316.60

LSE

1716823

09 May 2024

13:01:17

BST

5078

316.30

LSE

1725362

09 May 2024

13:10:32

BST

4942

317.10

LSE

1731426

09 May 2024

13:31:45

BST

4301

317.70

LSE

1745509

09 May 2024

13:33:09

BST

5060

317.50

LSE

1746652

09 May 2024

13:42:04

BST

4466

316.70

LSE

1753010

09 May 2024

13:42:04

BST

25

316.70

LSE

1753008

09 May 2024

13:46:02

BST

6038

316.50

LSE

1755455

09 May 2024

13:46:02

BST

719

316.50

LSE

1755457

09 May 2024

13:46:33

BST

3420

316.50

LSE

1755822

09 May 2024

13:46:33

BST

1195

316.50

LSE

1755820

09 May 2024

13:57:09

BST

4960

317.00

LSE

1763321

09 May 2024

13:57:09

BST

4532

317.00

LSE

1763319

09 May 2024

14:15:56

BST

6

316.50

LSE

1778802

09 May 2024

14:15:56

BST

218

316.50

LSE

1778800

09 May 2024

14:15:56

BST

218

316.50

LSE

1778796

09 May 2024

14:15:56

BST

958

316.50

LSE

1778794

09 May 2024

14:15:56

BST

840

316.50

LSE

1778792

09 May 2024

14:15:56

BST

1220

316.50

LSE

1778790

09 May 2024

14:15:56

BST

137

316.50

LSE

1778786

09 May 2024

14:15:58

BST

66

316.50

LSE

1778837

09 May 2024

14:17:13

BST

237

316.50

LSE

1779919

09 May 2024

14:26:14

BST

3195

316.90

LSE

1787369

09 May 2024

14:26:14

BST

4582

316.90

LSE

1787367

09 May 2024

14:26:14

BST

1313

316.90

LSE

1787365

09 May 2024

14:30:00

BST

947

316.50

LSE

1791771

09 May 2024

14:30:06

BST

37

316.50

LSE

1793397

09 May 2024

14:30:06

BST

4643

316.50

LSE

1793399

09 May 2024

14:30:09

BST

3834

316.40

LSE

1793781

09 May 2024

14:30:09

BST

941

316.40

LSE

1793779

09 May 2024

14:35:44

BST

4130

317.00

LSE

1803758

09 May 2024

14:38:31

BST

4581

316.80

LSE

1807967

09 May 2024

14:38:31

BST

4528

316.80

LSE

1807969

09 May 2024

14:43:24

BST

330

317.30

LSE

1815263

09 May 2024

14:43:24

BST

999

317.30

LSE

1815261

09 May 2024

14:46:04

BST

3921

317.30

LSE

1818975

09 May 2024

14:46:04

BST

520

317.30

LSE

1818973

09 May 2024

14:46:04

BST

3710

317.30

LSE

1818971

09 May 2024

14:51:19

BST

2032

317.20

LSE

1826504

09 May 2024

14:51:19

BST

2198

317.20

LSE

1826508

09 May 2024

14:51:19

BST

4792

317.20

LSE

1826506

09 May 2024

15:01:53

BST

4961

317.20

LSE

1842831

09 May 2024

15:01:53

BST

3491

317.20

LSE

1842829

09 May 2024

15:01:53

BST

1455

317.20

LSE

1842827

09 May 2024

15:09:12

BST

4386

317.50

LSE

1853746

09 May 2024

15:09:12

BST

3641

317.50

LSE

1853744

09 May 2024

15:09:12

BST

856

317.50

LSE

1853742

09 May 2024

15:15:21

BST

3616

317.40

LSE

1863252

09 May 2024

15:15:21

BST

751

317.40

LSE

1863254

09 May 2024

15:15:21

BST

4460

317.40

LSE

1863256

09 May 2024

15:22:06

BST

4222

317.90

LSE

1872123

09 May 2024

15:22:06

BST

62

317.90

LSE

1872121

09 May 2024

15:22:06

BST

498

317.90

LSE

1872119

09 May 2024

15:34:11

BST

5004

318.00

LSE

1889877

09 May 2024

15:42:46

BST

4213

317.90

LSE

1901771

09 May 2024

15:49:18

BST

4260

317.90

LSE

1911211

09 May 2024

16:01:26

BST

4237

318.00

LSE

1928168

09 May 2024

16:08:29

BST

4349

317.80

LSE

1937673

09 May 2024

16:13:05

BST

515

317.90

LSE

1944479

09 May 2024

16:13:05

BST

3750

317.90

LSE

1944477

09 May 2024

16:17:01

BST

4477

317.80

LSE

1950859

09 May 2024

16:19:48

BST

4381

317.70

LSE

1955490

09 May 2024

16:25:26

BST

4302

317.50

LSE

1966752

09 May 2024

16:25:26

BST

5057

317.50

LSE

1966746

09 May 2024

16:25:26

BST

4873

317.50

LSE

1966748

09 May 2024

16:25:26

BST

4320

317.50

LSE

1966750

09 May 2024

16:25:26

BST

4418

317.50

LSE

1966756

09 May 2024

16:25:26

BST

4641

317.50

LSE

1966754

09 May 2024

16:25:26

BST

4207

317.50

LSE

1966758

09 May 2024

16:25:26

BST

4478

317.50

LSE

1966760

09 May 2024

16:25:26

BST

4693

317.50

LSE

1966762

09 May 2024

16:25:26

BST

4367

317.50

LSE

1966740

09 May 2024

16:25:26

BST

4418

317.50

LSE

1966742

09 May 2024

16:25:26

BST

4800

317.50

LSE

1966744

09 May 2024

16:25:56

BST

4144

317.40

LSE

1967698

09 May 2024

16:27:37

BST

2691

317.30

LSE

1971666

09 May 2024

16:27:38

BST

69

317.30

LSE

1971734

09 May 2024

16:27:38

BST

2533

317.30

LSE

1971712

09 May 2024

16:27:38

BST

1062

317.30

LSE

1971714

09 May 2024

16:27:45

BST

407

317.30

LSE

1971985

09 May 2024

16:28:00

BST

1542

317.30

LSE

1972551

 

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