Transaction in Own Shares

NatWest Group plc
16 July 2024
 

NatWest Group plc

16 July 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


16 July 2024

274,568

326.60

324.10

325.0121

LSE


16 July 2024

0

0.00

0.00

0.0000

CHIX


16 July 2024

0

0.00

0.00

0.0000

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 289,781,711 Ordinary Shares in treasury and have 8,310,504,458 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

16 July 2024

12:38:20

BST

4922

324.80

LSE

1418910

16 July 2024

12:49:09

BST

5200

324.90

LSE

1426511

16 July 2024

13:00:33

BST

5452

324.40

LSE

1435602

16 July 2024

13:30:33

BST

19

324.20

LSE

1461721

16 July 2024

13:30:33

BST

14

324.20

LSE

1461717

16 July 2024

13:30:33

BST

131

324.20

LSE

1461715

16 July 2024

13:32:04

BST

5251

324.30

LSE

1463538

16 July 2024

13:33:13

BST

5108

324.30

LSE

1464520

16 July 2024

13:37:31

BST

5209

324.80

LSE

1468278

16 July 2024

13:37:31

BST

260

324.80

LSE

1468276

16 July 2024

13:41:06

BST

220

324.30

LSE

1471889

16 July 2024

13:41:06

BST

400

324.30

LSE

1471887

16 July 2024

13:41:06

BST

400

324.30

LSE

1471885

16 July 2024

13:41:06

BST

400

324.30

LSE

1471883

16 July 2024

13:41:06

BST

400

324.30

LSE

1471881

16 July 2024

13:41:06

BST

400

324.30

LSE

1471879

16 July 2024

13:41:06

BST

400

324.30

LSE

1471877

16 July 2024

13:41:06

BST

400

324.30

LSE

1471875

16 July 2024

13:41:06

BST

400

324.30

LSE

1471873

16 July 2024

13:41:06

BST

400

324.30

LSE

1471871

16 July 2024

13:41:06

BST

400

324.30

LSE

1471869

16 July 2024

13:41:06

BST

400

324.30

LSE

1471867

16 July 2024

13:41:06

BST

400

324.30

LSE

1471865

16 July 2024

13:41:06

BST

400

324.30

LSE

1471863

16 July 2024

13:41:06

BST

400

324.30

LSE

1471860

16 July 2024

13:42:40

BST

5159

324.40

LSE

1473385

16 July 2024

13:43:19

BST

5722

324.40

LSE

1473900

16 July 2024

13:43:51

BST

400

324.40

LSE

1474518

16 July 2024

13:43:51

BST

400

324.40

LSE

1474516

16 July 2024

13:43:51

BST

400

324.40

LSE

1474514

16 July 2024

13:43:51

BST

165

324.40

LSE

1474512

16 July 2024

13:45:06

BST

283

324.50

LSE

1475431

16 July 2024

13:45:06

BST

400

324.50

LSE

1475429

16 July 2024

13:45:06

BST

400

324.50

LSE

1475427

16 July 2024

13:45:06

BST

400

324.50

LSE

1475425

16 July 2024

13:45:06

BST

700

324.50

LSE

1475421

16 July 2024

13:45:06

BST

200

324.50

LSE

1475419

16 July 2024

13:45:06

BST

1100

324.50

LSE

1475417

16 July 2024

13:45:06

BST

400

324.50

LSE

1475415

16 July 2024

13:45:06

BST

400

324.50

LSE

1475413

16 July 2024

13:45:06

BST

100

324.50

LSE

1475409

16 July 2024

13:45:06

BST

400

324.50

LSE

1475407

16 July 2024

13:45:06

BST

83

324.50

LSE

1475405

16 July 2024

13:45:10

BST

4891

324.50

LSE

1475482

16 July 2024

13:47:01

BST

5284

324.10

LSE

1477066

16 July 2024

13:57:35

BST

414

324.20

LSE

1486723

16 July 2024

13:57:35

BST

1013

324.20

LSE

1486721

16 July 2024

13:57:35

BST

3913

324.20

LSE

1486725

16 July 2024

14:08:31

BST

5796

324.30

LSE

1496875

16 July 2024

14:12:10

BST

5221

324.80

LSE

1500629

16 July 2024

14:17:31

BST

2126

324.40

LSE

1505369

16 July 2024

14:17:31

BST

3127

324.40

LSE

1505367

16 July 2024

14:22:41

BST

3874

324.30

LSE

1510779

16 July 2024

14:22:41

BST

1379

324.30

LSE

1510777

16 July 2024

14:29:43

BST

1200

324.60

LSE

1517726

16 July 2024

14:29:43

BST

618

324.60

LSE

1517724

16 July 2024

14:29:43

BST

3156

324.60

LSE

1517728

16 July 2024

14:31:13

BST

1862

324.70

LSE

1523144

16 July 2024

14:31:13

BST

1204

324.70

LSE

1523142

16 July 2024

14:31:13

BST

1857

324.70

LSE

1523140

16 July 2024

14:31:30

BST

163

324.50

LSE

1523834

16 July 2024

14:31:30

BST

83

324.50

LSE

1523836

16 July 2024

14:31:30

BST

208

324.50

LSE

1523832

16 July 2024

14:31:30

BST

180

324.50

LSE

1523830

16 July 2024

14:31:30

BST

291

324.50

LSE

1523828

16 July 2024

14:31:30

BST

180

324.50

LSE

1523826

16 July 2024

14:31:30

BST

242

324.50

LSE

1523824

16 July 2024

14:31:30

BST

179

324.50

LSE

1523822

16 July 2024

14:31:30

BST

157

324.50

LSE

1523812

16 July 2024

14:31:30

BST

1473

324.50

LSE

1523808

16 July 2024

14:31:30

BST

627

324.50

LSE

1523810

16 July 2024

14:31:30

BST

131

324.50

LSE

1523816

16 July 2024

14:31:30

BST

180

324.50

LSE

1523814

16 July 2024

14:31:30

BST

231

324.50

LSE

1523818

16 July 2024

14:31:30

BST

158

324.50

LSE

1523820

16 July 2024

14:31:30

BST

413

324.50

LSE

1523806

16 July 2024

14:31:30

BST

545

324.50

LSE

1523804

16 July 2024

14:31:30

BST

151

324.50

LSE

1523802

16 July 2024

14:33:16

BST

5343

324.40

LSE

1526730

16 July 2024

14:35:50

BST

4951

324.30

LSE

1530378

16 July 2024

14:38:25

BST

4963

324.50

LSE

1533804

16 July 2024

14:39:45

BST

4545

324.30

LSE

1536433

16 July 2024

14:39:45

BST

1006

324.30

LSE

1536431

16 July 2024

14:46:01

BST

5480

324.90

LSE

1545928

16 July 2024

14:46:10

BST

5220

324.80

LSE

1546172

16 July 2024

14:48:32

BST

4798

324.80

LSE

1549847

16 July 2024

14:48:32

BST

845

324.80

LSE

1549845

16 July 2024

14:54:49

BST

4073

324.80

LSE

1560313

16 July 2024

14:54:49

BST

1711

324.80

LSE

1560311

16 July 2024

14:55:02

BST

350

324.60

LSE

1560731

16 July 2024

14:55:02

BST

827

324.60

LSE

1560715

16 July 2024

14:55:02

BST

900

324.60

LSE

1560717

16 July 2024

14:55:02

BST

400

324.60

LSE

1560721

16 July 2024

14:55:02

BST

300

324.60

LSE

1560719

16 July 2024

14:55:02

BST

350

324.60

LSE

1560725

16 July 2024

14:55:02

BST

1400

324.60

LSE

1560723

16 July 2024

14:55:02

BST

200

324.60

LSE

1560729

16 July 2024

14:55:02

BST

200

324.60

LSE

1560727

16 July 2024

14:55:26

BST

150

324.60

LSE

1561223

16 July 2024

14:58:15

BST

5364

324.60

LSE

1564393

16 July 2024

15:01:51

BST

1118

325.20

LSE

1571978

16 July 2024

15:01:51

BST

4871

325.20

LSE

1571976

16 July 2024

15:02:05

BST

5127

325.00

LSE

1572546

16 July 2024

15:06:51

BST

100

325.00

LSE

1581633

16 July 2024

15:06:51

BST

400

325.00

LSE

1581631

16 July 2024

15:06:51

BST

42

325.00

LSE

1581629

16 July 2024

15:07:01

BST

1000

325.00

LSE

1581960

16 July 2024

15:07:01

BST

1100

325.00

LSE

1581955

16 July 2024

15:09:15

BST

3114

325.00

LSE

1585844

16 July 2024

15:10:01

BST

4514

324.90

LSE

1587673

16 July 2024

15:10:01

BST

550

324.90

LSE

1587671

16 July 2024

15:13:47

BST

5713

324.90

LSE

1594255

16 July 2024

15:14:02

BST

400

324.80

LSE

1594707

16 July 2024

15:14:02

BST

400

324.80

LSE

1594704

16 July 2024

15:14:02

BST

400

324.80

LSE

1594702

16 July 2024

15:14:02

BST

400

324.80

LSE

1594694

16 July 2024

15:14:02

BST

400

324.80

LSE

1594692

16 July 2024

15:14:02

BST

400

324.80

LSE

1594690

16 July 2024

15:14:02

BST

269

324.80

LSE

1594688

16 July 2024

15:14:10

BST

333

324.80

LSE

1594952

16 July 2024

15:14:10

BST

400

324.80

LSE

1594950

16 July 2024

15:14:10

BST

400

324.80

LSE

1594948

16 July 2024

15:14:10

BST

400

324.80

LSE

1594946

16 July 2024

15:14:10

BST

400

324.80

LSE

1594943

16 July 2024

15:14:10

BST

400

324.80

LSE

1594941

16 July 2024

15:14:10

BST

400

324.80

LSE

1594939

16 July 2024

15:14:10

BST

400

324.80

LSE

1594937

16 July 2024

15:16:26

BST

400

325.10

LSE

1599444

16 July 2024

15:16:26

BST

400

325.10

LSE

1599442

16 July 2024

15:16:26

BST

400

325.10

LSE

1599440

16 July 2024

15:16:26

BST

400

325.10

LSE

1599438

16 July 2024

15:16:26

BST

183

325.10

LSE

1599436

16 July 2024

15:16:42

BST

3716

325.10

LSE

1599952

16 July 2024

15:18:04

BST

50

325.00

LSE

1602556

16 July 2024

15:18:04

BST

400

325.00

LSE

1602554

16 July 2024

15:18:04

BST

400

325.00

LSE

1602552

16 July 2024

15:18:04

BST

400

325.00

LSE

1602550

16 July 2024

15:18:04

BST

400

325.00

LSE

1602547

16 July 2024

15:18:04

BST

400

325.00

LSE

1602544

16 July 2024

15:18:04

BST

400

325.00

LSE

1602542

16 July 2024

15:18:04

BST

400

325.00

LSE

1602540

16 July 2024

15:18:04

BST

400

325.00

LSE

1602538

16 July 2024

15:18:04

BST

300

325.00

LSE

1602536

16 July 2024

15:18:04

BST

31

325.00

LSE

1602534

16 July 2024

15:18:55

BST

4550

325.10

LSE

1603770

16 July 2024

15:18:55

BST

400

325.10

LSE

1603768

16 July 2024

15:23:01

BST

2378

325.60

LSE

1611133

16 July 2024

15:23:01

BST

2555

325.60

LSE

1611131

16 July 2024

15:25:11

BST

5627

325.80

LSE

1616449

16 July 2024

15:31:05

BST

288

326.00

LSE

1627304

16 July 2024

15:31:05

BST

2000

326.00

LSE

1627302

16 July 2024

15:31:05

BST

400

326.00

LSE

1627300

16 July 2024

15:31:05

BST

400

326.00

LSE

1627297

16 July 2024

15:31:05

BST

400

326.00

LSE

1627294

16 July 2024

15:31:05

BST

400

326.00

LSE

1627291

16 July 2024

15:31:05

BST

400

326.00

LSE

1627284

16 July 2024

15:31:05

BST

392

326.00

LSE

1627282

16 July 2024

15:31:05

BST

400

326.00

LSE

1627274

16 July 2024

15:31:05

BST

400

326.00

LSE

1627272

16 July 2024

15:31:05

BST

5153

326.10

LSE

1627240

16 July 2024

15:34:11

BST

5602

325.90

LSE

1632451

16 July 2024

15:39:19

BST

6611

326.40

LSE

1641025

16 July 2024

15:40:30

BST

5545

326.30

LSE

1643128

16 July 2024

15:42:19

BST

3093

326.30

LSE

1646266

16 July 2024

15:42:19

BST

1734

326.30

LSE

1646264

16 July 2024

15:43:40

BST

400

326.50

LSE

1648384

16 July 2024

15:43:40

BST

400

326.50

LSE

1648382

16 July 2024

15:43:40

BST

400

326.50

LSE

1648380

16 July 2024

15:43:40

BST

400

326.50

LSE

1648371

16 July 2024

15:43:40

BST

400

326.50

LSE

1648362

16 July 2024

15:43:40

BST

400

326.50

LSE

1648355

16 July 2024

15:43:40

BST

400

326.50

LSE

1648353

16 July 2024

15:43:40

BST

400

326.50

LSE

1648349

16 July 2024

15:43:40

BST

400

326.50

LSE

1648347

16 July 2024

15:43:40

BST

400

326.50

LSE

1648345

16 July 2024

15:43:40

BST

400

326.50

LSE

1648343

16 July 2024

15:43:40

BST

400

326.50

LSE

1648340

16 July 2024

15:43:40

BST

260

326.50

LSE

1648338

16 July 2024

15:43:47

BST

337

326.50

LSE

1648575

16 July 2024

15:45:00

BST

2878

326.40

LSE

1650685

16 July 2024

15:45:00

BST

272

326.40

LSE

1650683

16 July 2024

15:45:00

BST

2566

326.40

LSE

1650681

16 July 2024

15:51:02

BST

50

326.50

LSE

1662308

16 July 2024

15:51:02

BST

400

326.50

LSE

1662304

16 July 2024

15:51:02

BST

400

326.50

LSE

1662302

16 July 2024

15:51:02

BST

400

326.50

LSE

1662300

16 July 2024

15:51:02

BST

400

326.50

LSE

1662298

16 July 2024

15:51:02

BST

215

326.50

LSE

1662293

16 July 2024

15:51:37

BST

4851

326.60

LSE

1663268

16 July 2024

15:54:08

BST

5079

326.60

LSE

1666898

 

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

Latest directors dealings