Transaction in Own Shares

NatWest Group plc

23 February 2024

 

	NatWest Group plc
	23 February 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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').
	The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.
	Aggregated information relating to the Transactions is set out in the tables below.
	Transaction 1:
	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
	23 February 2024	0	0.00	0.00	0.0000	LSE
	23 February 2024	0	0.00	0.00	0.0000	CHIX
	23 February 2024	0	0.00	0.00	0.0000	BATE
	Transaction 2:
	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
	23 February 2024	1,338	229.90	229.90	229.9000	LSE
	23 February 2024	994	229.00	229.00	229.0000	CHIX
	23 February 2024	557	228.90	228.90	228.9000	BATE
	* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share
	The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 175,488,013 Ordinary Shares in treasury and have 8,749,360,984 Ordinary Shares in issue (excluding treasury shares).
	Further information:
	Investor Relations
	+ 44 (0)207 672 1758
	Media Relations
	[phone]
	Legal Entity Identifier: 2138005O9XJIJN4JPN90
	Details of the Transactions
	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 2:
	Transaction Date	Time	Time Zone	Volume (shares)	Price (GBp)	Trading Venue	MatchID
	23 February 2024	08:00:26	BST	295	228.90	BATE	1336905
	23 February 2024	08:00:27	BST	262	228.90	BATE	1336940
	23 February 2024	08:06:03	BST	994	229.00	CHIX	1343358
	23 February 2024	08:00:11	BST	1338	229.90	LSE	1334899

 

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