Transaction in Own Shares

RNS Number : 3700U

NatWest Group plc

27 March 2023

 

NatWest Group plc
27 March 2023
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') 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
27 March 2023	2,545,281	264.30	257.70	259.5858	LSE
27 March 2023	1,234,410	264.20	257.60	259.7960	CHIX
27 March 2023	2,807,339	264.40	257.60	259.7835	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 17 February 2023, as announced on 17 February 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,603,379,549 Ordinary Shares in issue (excluding treasury shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
[phone]
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 programme
is available here: http://www.rns-pdf.londonstockexchange.com/rns/3700U_1-2023-3-27.pdf

 

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