Transaction in Own Shares

NatWest Group plc
20 June 2024
 

NatWest Group plc

20 June 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


20 June 2024

200,455

317.30

313.70

315.5681

LSE


20 June 2024

48,204

316.00

313.70

314.9732

CHIX


20 June 2024

89,830

316.90

313.90

315.2480

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 289,916,035 Ordinary Shares in treasury and have 8,324,847,786 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

20 June 2024

08:08:23

BST

5310

314.30

BATE

1202875

20 June 2024

08:11:23

BST

2842

314.00

BATE

1206473

20 June 2024

08:11:23

BST

2200

314.00

BATE

1206471

20 June 2024

08:11:23

BST

4800

314.00

BATE

1206469

20 June 2024

08:11:26

BST

1483

313.90

BATE

1206522

20 June 2024

08:11:29

BST

2596

313.90

BATE

1206571

20 June 2024

08:14:45

BST

1669

313.90

BATE

1210147

20 June 2024

08:14:45

BST

165

313.90

BATE

1210145

20 June 2024

08:32:03

BST

4771

315.70

BATE

1229783

20 June 2024

08:40:55

BST

289

315.20

BATE

1239590

20 June 2024

08:40:55

BST

4733

315.20

BATE

1239588

20 June 2024

08:47:07

BST

5441

314.00

BATE

1247527

20 June 2024

08:56:11

BST

1347

314.20

BATE

1258541

20 June 2024

08:56:11

BST

4441

314.20

BATE

1258539

20 June 2024

09:20:01

BST

41

315.20

BATE

1281190

20 June 2024

09:20:01

BST

2498

315.20

BATE

1281194

20 June 2024

09:20:01

BST

2852

315.20

BATE

1281196

20 June 2024

09:36:40

BST

322

314.90

BATE

1293804

20 June 2024

09:36:53

BST

2328

314.90

BATE

1294016

20 June 2024

09:39:16

BST

237

314.90

BATE

1295763

20 June 2024

09:39:25

BST

2508

314.90

BATE

1295894

20 June 2024

10:00:16

BST

1309

315.30

BATE

1313161

20 June 2024

10:00:16

BST

3474

315.30

BATE

1313159

20 June 2024

10:16:20

BST

900

316.10

BATE

1326913

20 June 2024

10:16:20

BST

256

316.10

BATE

1326911

20 June 2024

10:16:20

BST

700

316.10

BATE

1326909

20 June 2024

10:16:50

BST

3678

316.10

BATE

1327224

20 June 2024

10:42:11

BST

180

316.20

BATE

1347604

20 June 2024

10:43:22

BST

3736

316.20

BATE

1348794

20 June 2024

10:43:22

BST

1425

316.20

BATE

1348790

20 June 2024

11:17:38

BST

536

316.70

BATE

1374281

20 June 2024

11:22:15

BST

382

316.70

BATE

1377937

20 June 2024

11:22:15

BST

418

316.70

BATE

1377935

20 June 2024

11:27:13

BST

1633

316.70

BATE

1380949

20 June 2024

11:27:13

BST

2943

316.70

BATE

1380947

20 June 2024

11:31:38

BST

288

316.50

BATE

1384124

20 June 2024

11:31:47

BST

4569

316.50

BATE

1384191

20 June 2024

11:56:57

BST

5345

316.20

BATE

1399694

20 June 2024

12:18:38

BST

5185

316.90

BATE

1413492

20 June 2024

08:08:23

BST

5235

314.40

CHIX

1202871

20 June 2024

08:15:44

BST

5565

313.70

CHIX

1211031

20 June 2024

08:32:03

BST

5160

315.70

CHIX

1229781

20 June 2024

08:46:56

BST

5877

314.80

CHIX

1247327

20 June 2024

09:06:19

BST

293

314.80

CHIX

1268611

20 June 2024

09:06:41

BST

3007

314.80

CHIX

1268876

20 June 2024

09:06:41

BST

1775

314.80

CHIX

1268874

20 June 2024

09:26:09

BST

5051

314.90

CHIX

1285276

20 June 2024

09:44:01

BST

5125

315.00

CHIX

1299284

20 June 2024

10:04:46

BST

5900

315.50

CHIX

1317076

20 June 2024

10:32:00

BST

452

316.00

CHIX

1339005

20 June 2024

10:32:00

BST

3412

316.00

CHIX

1339003

20 June 2024

10:37:35

BST

301

316.00

CHIX

1342740

20 June 2024

10:37:35

BST

1051

316.00

CHIX

1342738

20 June 2024

08:08:23

BST

6207

314.40

LSE

1202873

20 June 2024

08:10:52

BST

5569

314.30

LSE

1205960

20 June 2024

08:15:44

BST

6163

313.70

LSE

1211033

20 June 2024

08:24:28

BST

5914

314.50

LSE

1220459

20 June 2024

08:32:03

BST

4378

315.70

LSE

1229787

20 June 2024

08:32:03

BST

915

315.70

LSE

1229785

20 June 2024

08:40:53

BST

5715

315.30

LSE

1239562

20 June 2024

08:46:57

BST

6040

314.60

LSE

1247346

20 June 2024

08:49:52

BST

5241

315.00

LSE

1251059

20 June 2024

08:49:52

BST

5544

315.00

LSE

1251050

20 June 2024

09:01:15

BST

5515

314.80

LSE

1264444

20 June 2024

09:04:12

BST

5359

314.80

LSE

1266923

20 June 2024

09:08:53

BST

5722

314.50

LSE

1272421

20 June 2024

09:20:01

BST

5561

315.20

LSE

1281192

20 June 2024

09:20:12

BST

4414

315.00

LSE

1281385

20 June 2024

09:20:12

BST

1743

315.00

LSE

1281383

20 June 2024

09:26:45

BST

5947

314.80

LSE

1285742

20 June 2024

09:32:53

BST

5776

314.90

LSE

1290870

20 June 2024

09:39:16

BST

5432

314.90

LSE

1295765

20 June 2024

09:46:32

BST

2525

314.80

LSE

1301493

20 June 2024

09:46:32

BST

3627

314.80

LSE

1301491

20 June 2024

09:56:15

BST

3956

314.90

LSE

1309368

20 June 2024

09:56:15

BST

2029

314.90

LSE

1309366

20 June 2024

10:00:16

BST

5399

315.30

LSE

1313163

20 June 2024

10:12:10

BST

2193

316.60

LSE

1323135

20 June 2024

10:12:10

BST

3030

316.60

LSE

1323131

20 June 2024

10:12:57

BST

6153

316.70

LSE

1324008

20 June 2024

10:14:56

BST

6132

316.00

LSE

1325501

20 June 2024

10:26:18

BST

5020

315.90

LSE

1334475

20 June 2024

10:26:18

BST

1089

315.90

LSE

1334473

20 June 2024

10:42:09

BST

2269

316.30

LSE

1347499

20 June 2024

10:42:09

BST

3042

316.30

LSE

1347493

20 June 2024

10:50:43

BST

5804

316.60

LSE

1354983

20 June 2024

11:05:29

BST

5322

316.40

LSE

1365562

20 June 2024

11:17:38

BST

5694

316.70

LSE

1374279

20 June 2024

11:29:33

BST

1955

316.60

LSE

1382621

20 June 2024

11:29:33

BST

3350

316.60

LSE

1382623

20 June 2024

11:38:19

BST

6199

316.70

LSE

1387866

20 June 2024

11:51:42

BST

1063

316.60

LSE

1396757

20 June 2024

11:51:42

BST

4584

316.60

LSE

1396755

20 June 2024

11:56:57

BST

5694

316.20

LSE

1399696

20 June 2024

12:02:05

BST

741

317.20

LSE

1403597

20 June 2024

12:02:05

BST

5231

317.20

LSE

1403595

20 June 2024

12:05:46

BST

5699

317.30

LSE

1406201

20 June 2024

12:15:41

BST

5500

317.00

LSE

1411825

 

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