Transaction in Own Shares

NatWest Group plc
19 April 2024
 







NatWest Group plc

19 April 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


19 April 2024

567,699

276.00

273.00

274.2142

LSE


19 April 2024

105,135

274.90

273.10

273.9916

CHIX


19 April 2024

324,270

275.00

272.90

274.0960

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 149,581,681 Ordinary Shares in treasury and have 8,724,389,300 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

19 April 2024

08:05:15

BST

12472

273.00

BATE

1603388

19 April 2024

08:10:03

BST

11604

273.10

BATE

1609249

19 April 2024

08:16:50

BST

3803

273.50

BATE

1615978

19 April 2024

08:18:09

BST

7185

273.50

BATE

1617093

19 April 2024

08:26:41

BST

11987

273.90

BATE

1625531

19 April 2024

08:26:41

BST

1070

273.90

BATE

1625529

19 April 2024

08:34:13

BST

7384

273.10

BATE

1633677

19 April 2024

08:34:13

BST

4720

273.10

BATE

1633679

19 April 2024

08:46:28

BST

528

273.00

BATE

1645662

19 April 2024

08:49:44

BST

3191

273.30

BATE

1649042

19 April 2024

08:50:45

BST

248

273.30

BATE

1650211

19 April 2024

08:50:45

BST

10000

273.30

BATE

1650209

19 April 2024

08:57:30

BST

11874

273.70

BATE

1656600

19 April 2024

08:57:30

BST

1748

273.70

BATE

1656596

19 April 2024

09:09:30

BST

1375

273.90

BATE

1668699

19 April 2024

09:11:01

BST

3607

273.90

BATE

1669883

19 April 2024

09:11:01

BST

2192

273.90

BATE

1669881

19 April 2024

09:11:38

BST

4575

273.90

BATE

1670280

19 April 2024

09:20:19

BST

8781

274.20

BATE

1677186

19 April 2024

09:20:19

BST

4464

274.20

BATE

1677184

19 April 2024

09:34:03

BST

3520

273.40

BATE

1687075

19 April 2024

09:34:03

BST

1743

273.40

BATE

1687073

19 April 2024

09:34:03

BST

6558

273.40

BATE

1687079

19 April 2024

09:34:03

BST

542

273.40

BATE

1687077

19 April 2024

09:48:17

BST

4558

273.00

BATE

1696823

19 April 2024

09:48:17

BST

1562

273.00

BATE

1696821

19 April 2024

09:48:17

BST

6794

273.00

BATE

1696819

19 April 2024

09:48:36

BST

281

272.90

BATE

1697063

19 April 2024

10:04:11

BST

9423

273.80

BATE

1707723

19 April 2024

10:05:05

BST

2777

273.80

BATE

1708348

19 April 2024

10:15:32

BST

700

273.70

BATE

1717333

19 April 2024

10:15:46

BST

9000

273.70

BATE

1717626

19 April 2024

10:15:46

BST

3630

273.70

BATE

1717624

19 April 2024

10:32:00

BST

7143

274.70

BATE

1730981

19 April 2024

10:32:00

BST

6011

274.70

BATE

1730979

19 April 2024

10:48:36

BST

13540

274.80

BATE

1744782

19 April 2024

11:11:24

BST

3252

274.90

BATE

1764824

19 April 2024

11:11:24

BST

8738

274.90

BATE

1764822

19 April 2024

11:36:25

BST

327

274.60

BATE

1778065

19 April 2024

11:36:25

BST

8858

274.60

BATE

1778063

19 April 2024

11:36:25

BST

2208

274.60

BATE

1778061

19 April 2024

11:55:41

BST

10368

274.00

BATE

1788692

19 April 2024

11:55:41

BST

1906

274.00

BATE

1788690

19 April 2024

12:21:50

BST

326

273.80

BATE

1804224

19 April 2024

12:21:50

BST

339

273.80

BATE

1804222

19 April 2024

12:21:50

BST

7539

273.80

BATE

1804220

19 April 2024

12:21:50

BST

570

273.80

BATE

1804218

19 April 2024

12:21:50

BST

411

273.80

BATE

1804216

19 April 2024

12:21:50

BST

979

273.80

BATE

1804212

19 April 2024

12:21:50

BST

1044

273.80

BATE

1804208

19 April 2024

12:40:45

BST

11216

274.70

BATE

1815717

19 April 2024

13:00:08

BST

12888

274.70

BATE

1827766

19 April 2024

13:27:00

BST

12427

275.00

BATE

1845383

19 April 2024

13:43:20

BST

4910

275.00

BATE

1858919

19 April 2024

13:43:20

BST

7759

275.00

BATE

1858917

19 April 2024

14:06:59

BST

13581

275.00

BATE

1879841

19 April 2024

14:16:31

BST

2171

274.70

BATE

1887126

19 April 2024

14:16:31

BST

10000

274.70

BATE

1887124

19 April 2024

14:30:49

BST

6328

275.00

BATE

1904351

19 April 2024

14:30:49

BST

645

275.00

BATE

1904349

19 April 2024

14:30:49

BST

4890

275.00

BATE

1904347

19 April 2024

08:07:35

BST

3272

273.10

CHIX

1606142

19 April 2024

08:07:35

BST

8894

273.10

CHIX

1606140

19 April 2024

08:30:23

BST

13330

273.80

CHIX

1629774

19 April 2024

09:01:25

BST

203

274.00

CHIX

1660924

19 April 2024

09:01:25

BST

3844

274.00

CHIX

1660926

19 April 2024

09:01:34

BST

7528

274.00

CHIX

1661011

19 April 2024

09:31:27

BST

7082

273.80

CHIX

1685367

19 April 2024

09:31:27

BST

3857

273.80

CHIX

1685365

19 April 2024

10:04:11

BST

9234

273.80

CHIX

1707719

19 April 2024

10:05:05

BST

2721

273.80

CHIX

1708350

19 April 2024

10:34:53

BST

8234

274.90

CHIX

1733484

19 April 2024

10:34:53

BST

498

274.90

CHIX

1733482

19 April 2024

10:34:53

BST

4414

274.90

CHIX

1733480

19 April 2024

10:59:48

BST

10538

274.10

CHIX

1757767

19 April 2024

11:55:41

BST

10413

274.00

CHIX

1788688

19 April 2024

12:49:00

BST

11073

274.40

CHIX

1820422

19 April 2024

08:04:10

BST

5867

273.20

LSE

1601935

19 April 2024

08:05:15

BST

5575

273.10

LSE

1603390

19 April 2024

08:07:34

BST

5786

273.30

LSE

1606054

19 April 2024

08:10:02

BST

4903

273.10

LSE

1609178

19 April 2024

08:12:24

BST

5816

273.20

LSE

1611742

19 April 2024

08:15:02

BST

5457

273.20

LSE

1614189

19 April 2024

08:18:09

BST

4872

273.50

LSE

1617095

19 April 2024

08:23:11

BST

11

273.60

LSE

1621861

19 April 2024

08:23:45

BST

5457

273.60

LSE

1622367

19 April 2024

08:24:50

BST

33

273.50

LSE

1623694

19 April 2024

08:25:06

BST

4752

273.50

LSE

1623961

19 April 2024

08:28:36

BST

5032

273.90

LSE

1627245

19 April 2024

08:30:24

BST

4973

273.70

LSE

1629818

19 April 2024

08:33:54

BST

4790

273.10

LSE

1633272

19 April 2024

08:37:25

BST

5817

273.00

LSE

1636636

19 April 2024

08:42:19

BST

5442

273.00

LSE

1641297

19 April 2024

08:47:16

BST

30

273.00

LSE

1646527

19 April 2024

08:47:33

BST

5497

273.00

LSE

1646746

19 April 2024

08:55:28

BST

5607

273.30

LSE

1654343

19 April 2024

08:57:30

BST

5196

273.70

LSE

1656598

19 April 2024

09:00:25

BST

2898

273.70

LSE

1660145

19 April 2024

09:00:25

BST

2583

273.70

LSE

1660143

19 April 2024

09:03:45

BST

5598

273.50

LSE

1662740

19 April 2024

09:03:45

BST

33

273.50

LSE

1662738

19 April 2024

09:09:58

BST

30

273.90

LSE

1669088

19 April 2024

09:10:15

BST

10

273.90

LSE

1669312

19 April 2024

09:11:00

BST

4741

273.90

LSE

1669865

19 April 2024

09:11:00

BST

37

273.90

LSE

1669863

19 April 2024

09:13:00

BST

29

273.60

LSE

1671362

19 April 2024

09:13:22

BST

18

273.60

LSE

1671600

19 April 2024

09:13:27

BST

4200

273.60

LSE

1671729

19 April 2024

09:13:27

BST

827

273.60

LSE

1671731

19 April 2024

09:20:19

BST

4802

274.20

LSE

1677182

19 April 2024

09:23:03

BST

5286

273.70

LSE

1679306

19 April 2024

09:29:33

BST

4920

273.70

LSE

1683894

19 April 2024

09:29:33

BST

74

273.70

LSE

1683891

19 April 2024

09:31:27

BST

5168

273.70

LSE

1685371

19 April 2024

09:36:17

BST

5365

273.40

LSE

1688564

19 April 2024

09:41:40

BST

4254

273.10

LSE

1692510

19 April 2024

09:41:40

BST

1504

273.10

LSE

1692508

19 April 2024

09:47:18

BST

721

273.00

LSE

1696047

19 April 2024

09:47:18

BST

4501

273.00

LSE

1696045

19 April 2024

09:54:28

BST

5825

273.20

LSE

1701140

19 April 2024

10:02:26

BST

5260

273.90

LSE

1706536

19 April 2024

10:04:11

BST

5176

273.80

LSE

1707721

19 April 2024

10:09:26

BST

4965

273.90

LSE

1711806

19 April 2024

10:15:14

BST

1405

273.90

LSE

1716057

19 April 2024

10:15:14

BST

1405

273.90

LSE

1716055

19 April 2024

10:15:14

BST

403

273.90

LSE

1716059

19 April 2024

10:15:14

BST

55677

273.90

LSE

1716061

19 April 2024

10:15:14

BST

11091

273.90

LSE

1716053

19 April 2024

10:15:14

BST

4151

273.90

LSE

1716051

19 April 2024

10:15:14

BST

26550

273.90

LSE

1716049

19 April 2024

10:15:14

BST

229

273.90

LSE

1716047

19 April 2024

10:15:14

BST

999

273.90

LSE

1716035

19 April 2024

10:15:14

BST

2472

273.90

LSE

1716033

19 April 2024

10:15:14

BST

2200

273.90

LSE

1716031

19 April 2024

10:15:28

BST

1935

273.90

LSE

1717151

19 April 2024

10:15:29

BST

310

273.80

LSE

1717199

19 April 2024

10:15:29

BST

310

273.80

LSE

1717195

19 April 2024

10:15:29

BST

5126

273.80

LSE

1717193

19 April 2024

10:15:30

BST

279

273.80

LSE

1717223

19 April 2024

10:15:45

BST

249

273.70

LSE

1717607

19 April 2024

10:15:45

BST

10

273.70

LSE

1717605

19 April 2024

10:15:46

BST

5524

273.70

LSE

1717622

19 April 2024

10:16:38

BST

866

274.00

LSE

1718301

19 April 2024

10:16:38

BST

4457

274.00

LSE

1718303

19 April 2024

10:18:33

BST

4964

273.90

LSE

1719721

19 April 2024

10:23:44

BST

5646

274.30

LSE

1723988

19 April 2024

10:32:00

BST

4747

274.70

LSE

1730983

19 April 2024

10:34:58

BST

5887

274.80

LSE

1733579

19 April 2024

10:45:01

BST

364

274.10

LSE

1742366

19 April 2024

10:47:08

BST

27

274.70

LSE

1743859

19 April 2024

10:48:36

BST

1700

274.80

LSE

1744788

19 April 2024

10:48:36

BST

1591

274.80

LSE

1744786

19 April 2024

10:48:36

BST

1057

274.80

LSE

1744790

19 April 2024

10:48:36

BST

1367

274.80

LSE

1744792

19 April 2024

10:48:36

BST

4930

274.80

LSE

1744784

19 April 2024

10:56:07

BST

3346

274.40

LSE

1754067

19 April 2024

10:56:07

BST

1866

274.40

LSE

1754065

19 April 2024

11:01:04

BST

28

274.00

LSE

1759094

19 April 2024

11:01:32

BST

16

274.00

LSE

1759397

19 April 2024

11:02:07

BST

30

274.00

LSE

1759668

19 April 2024

11:02:29

BST

5207

274.00

LSE

1759829

19 April 2024

11:02:29

BST

5444

274.00

LSE

1759827

19 April 2024

11:11:24

BST

4946

274.90

LSE

1764826

19 April 2024

11:20:27

BST

5023

274.20

LSE

1769701

19 April 2024

11:24:10

BST

35

274.00

LSE

1771316

19 April 2024

11:24:33

BST

18

274.00

LSE

1771486

19 April 2024

11:24:36

BST

5534

274.00

LSE

1771519

19 April 2024

11:26:15

BST

5040

274.00

LSE

1772210

19 April 2024

11:36:11

BST

5454

274.60

LSE

1777977

19 April 2024

11:48:12

BST

5839

274.20

LSE

1784466

19 April 2024

11:55:41

BST

4934

274.00

LSE

1788696

19 April 2024

11:55:41

BST

4799

274.00

LSE

1788694

19 April 2024

12:02:16

BST

5653

274.10

LSE

1792411

19 April 2024

12:07:26

BST

5691

273.70

LSE

1795661

19 April 2024

12:21:50

BST

5773

273.80

LSE

1804214

19 April 2024

12:21:50

BST

5050

273.80

LSE

1804210

19 April 2024

12:28:04

BST

1548

274.30

LSE

1807837

19 April 2024

12:29:05

BST

3274

274.30

LSE

1808434

19 April 2024

12:37:42

BST

4825

274.50

LSE

1813363

19 April 2024

12:40:45

BST

1376

274.70

LSE

1815721

19 April 2024

12:40:45

BST

3880

274.70

LSE

1815719

19 April 2024

12:49:00

BST

234

274.40

LSE

1820424

19 April 2024

12:49:00

BST

5044

274.40

LSE

1820420

19 April 2024

12:56:07

BST

2064

274.70

LSE

1824693

19 April 2024

12:56:07

BST

2846

274.70

LSE

1824691

19 April 2024

13:06:06

BST

5442

274.40

LSE

1831464

19 April 2024

13:11:48

BST

5092

274.40

LSE

1835252

19 April 2024

13:27:00

BST

5744

275.00

LSE

1845385

19 April 2024

13:30:17

BST

5443

274.90

LSE

1848564

19 April 2024

13:36:31

BST

1350

275.20

LSE

1853417

19 April 2024

13:36:31

BST

4285

275.20

LSE

1853415

19 April 2024

13:41:16

BST

5464

275.20

LSE

1857336

19 April 2024

13:47:54

BST

5847

274.60

LSE

1862642

19 April 2024

13:53:22

BST

5149

275.20

LSE

1867531

19 April 2024

13:59:52

BST

194

275.40

LSE

1873188

19 April 2024

13:59:52

BST

1396

275.40

LSE

1873186

19 April 2024

13:59:52

BST

1573

275.40

LSE

1873184

19 April 2024

13:59:52

BST

1828

275.40

LSE

1873182

19 April 2024

14:03:57

BST

5143

275.40

LSE

1877319

19 April 2024

14:13:42

BST

4001

274.90

LSE

1884774

19 April 2024

14:13:42

BST

1090

274.90

LSE

1884776

19 April 2024

14:16:31

BST

4925

274.70

LSE

1887122

19 April 2024

14:23:37

BST

1182

275.30

LSE

1893384

19 April 2024

14:23:37

BST

4173

275.30

LSE

1893382

19 April 2024

14:27:02

BST

4992

275.20

LSE

1895964

19 April 2024

14:30:23

BST

5448

275.40

LSE

1903216

19 April 2024

14:30:23

BST

403

275.40

LSE

1903214

19 April 2024

14:32:49

BST

5033

276.00

LSE

1908318

19 April 2024

14:36:08

BST

787

276.00

LSE

1913575

19 April 2024

14:36:08

BST

2823

276.00

LSE

1913573

19 April 2024

14:36:08

BST

1900

276.00

LSE

1913571

19 April 2024

14:36:08

BST

5496

276.00

LSE

1913569

19 April 2024

14:40:24

BST

5779

276.00

LSE

1920164

19 April 2024

14:59:33

BST

5613

276.00

LSE

1954365

19 April 2024

14:59:33

BST

4920

276.00

LSE

1954363

19 April 2024

14:59:33

BST

5691

276.00

LSE

1954361

19 April 2024

14:59:33

BST

621

276.00

LSE

1954359

19 April 2024

14:59:33

BST

979

276.00

LSE

1954357

19 April 2024

14:59:33

BST

1111

276.00

LSE

1954355

19 April 2024

14:59:33

BST

1254

276.00

LSE

1954353

19 April 2024

14:59:33

BST

963

276.00

LSE

1954351

19 April 2024

14:59:40

BST

7103

275.90

LSE

1954555

19 April 2024

14:59:50

BST

4979

275.80

LSE

1954880








 

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