Transaction in Own Shares

NatWest Group plc
18 June 2024
 

NatWest Group plc

18 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


18 June 2024

342,054

312.50

308.10

310.7022

LSE


18 June 2024

137,000

311.00

308.80

310.6081

CHIX


18 June 2024

159,350

312.00

308.00

310.3846

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 290,082,529 Ordinary Shares in treasury and have 8,325,847,329 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

18 June 2024

08:02:50

BST

5158

311.80

BATE

1346435

18 June 2024

08:16:00

BST

2991

311.80

BATE

1359535

18 June 2024

08:16:00

BST

1861

311.80

BATE

1359533

18 June 2024

08:34:32

BST

5084

310.50

BATE

1378565

18 June 2024

08:54:35

BST

85

309.50

BATE

1399783

18 June 2024

08:54:43

BST

3069

309.50

BATE

1399878

18 June 2024

08:55:12

BST

2448

309.50

BATE

1400400

18 June 2024

09:12:49

BST

209

308.90

BATE

1419325

18 June 2024

09:12:49

BST

5037

309.00

BATE

1419322

18 June 2024

09:12:49

BST

7696

309.00

BATE

1419320

18 June 2024

09:12:49

BST

5034

309.00

BATE

1419318

18 June 2024

09:13:24

BST

1

308.90

BATE

1419689

18 June 2024

09:20:25

BST

5552

309.10

BATE

1425607

18 June 2024

09:21:17

BST

5362

309.00

BATE

1426372

18 June 2024

09:27:26

BST

1633

308.00

BATE

1431247

18 June 2024

09:27:57

BST

2875

308.00

BATE

1431554

18 June 2024

09:34:48

BST

4806

308.80

BATE

1437579

18 June 2024

09:48:33

BST

5386

308.80

BATE

1448499

18 June 2024

10:16:51

BST

5133

311.00

BATE

1473106

18 June 2024

10:43:59

BST

5164

310.80

BATE

1494491

18 June 2024

11:11:42

BST

237

310.50

BATE

1513737

18 June 2024

11:12:46

BST

2793

310.50

BATE

1514231

18 June 2024

11:12:46

BST

1784

310.50

BATE

1514229

18 June 2024

11:42:48

BST

5150

310.90

BATE

1532424

18 June 2024

12:08:57

BST

929

310.40

BATE

1550077

18 June 2024

12:09:01

BST

2525

310.40

BATE

1550157

18 June 2024

12:09:01

BST

1175

310.40

BATE

1550155

18 June 2024

12:09:01

BST

201

310.40

BATE

1550153

18 June 2024

12:42:01

BST

5017

310.40

BATE

1571162

18 June 2024

13:10:17

BST

5365

310.70

BATE

1592396

18 June 2024

13:36:07

BST

5623

310.10

BATE

1615296

18 June 2024

14:11:26

BST

5664

310.40

BATE

1647491

18 June 2024

14:26:51

BST

200

310.50

BATE

1662349

18 June 2024

14:26:51

BST

200

310.50

BATE

1662347

18 June 2024

14:26:51

BST

200

310.50

BATE

1662345

18 June 2024

14:26:51

BST

200

310.50

BATE

1662342

18 June 2024

14:26:56

BST

200

310.50

BATE

1662420

18 June 2024

14:26:56

BST

200

310.50

BATE

1662416

18 June 2024

14:26:57

BST

200

310.50

BATE

1662428

18 June 2024

14:26:57

BST

121

310.50

BATE

1662426

18 June 2024

14:26:57

BST

200

310.50

BATE

1662423

18 June 2024

14:27:00

BST

4125

310.50

BATE

1662483

18 June 2024

14:40:53

BST

4743

311.70

BATE

1689221

18 June 2024

14:49:06

BST

4747

311.40

BATE

1703248

18 June 2024

15:02:23

BST

5289

311.50

BATE

1726588

18 June 2024

15:18:51

BST

5551

311.50

BATE

1750711

18 June 2024

15:18:51

BST

1

311.50

BATE

1750709

18 June 2024

15:29:46

BST

4804

311.60

BATE

1769474

18 June 2024

15:30:07

BST

237

311.60

BATE

1770102

18 June 2024

15:30:21

BST

1

311.60

BATE

1770403

18 June 2024

15:30:25

BST

45

311.60

BATE

1770548

18 June 2024

15:41:11

BST

191

312.00

BATE

1788113

18 June 2024

15:42:41

BST

5305

312.00

BATE

1790744

18 June 2024

15:56:39

BST

5753

311.10

BATE

1811652

18 June 2024

16:09:55

BST

5790

311.20

BATE

1832133

18 June 2024

08:26:08

BST

5533

311.00

CHIX

1369585

18 June 2024

08:26:08

BST

1560

311.00

CHIX

1369583

18 June 2024

08:27:14

BST

1853

311.00

CHIX

1370674

18 June 2024

08:27:14

BST

3965

311.00

CHIX

1370672

18 June 2024

08:46:45

BST

3082

309.90

CHIX

1391013

18 June 2024

08:46:45

BST

2335

309.90

CHIX

1391011

18 June 2024

09:12:02

BST

4977

309.20

CHIX

1418640

18 June 2024

09:34:48

BST

5720

308.80

CHIX

1437583

18 June 2024

10:08:23

BST

4848

310.40

CHIX

1465979

18 June 2024

10:27:12

BST

4852

310.80

CHIX

1481570

18 June 2024

10:54:44

BST

5060

310.50

CHIX

1502652

18 June 2024

11:26:15

BST

2793

310.40

CHIX

1522242

18 June 2024

11:26:15

BST

2968

310.40

CHIX

1522244

18 June 2024

12:01:01

BST

5750

310.70

CHIX

1544376

18 June 2024

12:40:14

BST

5606

310.60

CHIX

1569889

18 June 2024

13:09:22

BST

5552

310.80

CHIX

1591484

18 June 2024

13:35:15

BST

4411

310.40

CHIX

1614496

18 June 2024

13:35:15

BST

788

310.40

CHIX

1614494

18 June 2024

13:58:30

BST

4772

310.60

CHIX

1633433

18 June 2024

14:19:26

BST

600

310.70

CHIX

1655201

18 June 2024

14:19:26

BST

4258

310.70

CHIX

1655199

18 June 2024

14:32:11

BST

5157

310.50

CHIX

1674752

18 June 2024

14:58:48

BST

2585

311.00

CHIX

1719491

18 June 2024

14:59:23

BST

2185

311.00

CHIX

1720627

18 June 2024

15:05:06

BST

200

311.00

CHIX

1730663

18 June 2024

15:05:41

BST

200

310.90

CHIX

1731680

18 June 2024

15:05:46

BST

200

310.90

CHIX

1731762

18 June 2024

15:05:46

BST

200

310.90

CHIX

1731760

18 June 2024

15:05:50

BST

200

310.90

CHIX

1731890

18 June 2024

15:05:50

BST

200

310.90

CHIX

1731886

18 June 2024

15:05:51

BST

200

310.90

CHIX

1731915

18 June 2024

15:05:51

BST

756

310.90

CHIX

1731909

18 June 2024

15:05:51

BST

200

310.90

CHIX

1731907

18 June 2024

15:05:51

BST

200

310.90

CHIX

1731905

18 June 2024

15:05:51

BST

200

310.90

CHIX

1731903

18 June 2024

15:05:51

BST

200

310.90

CHIX

1731898

18 June 2024

15:05:51

BST

200

310.90

CHIX

1731896

18 June 2024

15:05:52

BST

200

310.90

CHIX

1731936

18 June 2024

15:05:52

BST

200

310.90

CHIX

1731929

18 June 2024

15:05:52

BST

200

310.90

CHIX

1731925

18 June 2024

15:05:52

BST

200

310.90

CHIX

1731923

18 June 2024

15:05:52

BST

200

310.90

CHIX

1731920

18 June 2024

15:05:52

BST

200

310.90

CHIX

1731918

18 June 2024

15:05:53

BST

139

310.90

CHIX

1731971

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731966

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731964

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731962

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731960

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731957

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731955

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731953

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731951

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731949

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731946

18 June 2024

15:05:53

BST

200

310.90

CHIX

1731944

18 June 2024

15:10:07

BST

5175

311.00

CHIX

1738159

18 June 2024

15:52:49

BST

6948

311.00

CHIX

1806689

18 June 2024

15:52:49

BST

5603

311.00

CHIX

1806687

18 June 2024

16:04:45

BST

200

311.00

CHIX

1824497

18 June 2024

16:04:45

BST

200

311.00

CHIX

1824495

18 June 2024

16:04:45

BST

62

311.00

CHIX

1824493

18 June 2024

16:04:46

BST

200

311.00

CHIX

1824501

18 June 2024

16:04:47

BST

200

311.00

CHIX

1824536

18 June 2024

16:04:50

BST

200

311.00

CHIX

1824669

18 June 2024

16:04:50

BST

200

311.00

CHIX

1824662

18 June 2024

16:04:52

BST

200

311.00

CHIX

1824714

18 June 2024

16:05:00

BST

4132

311.00

CHIX

1824964

18 June 2024

16:06:56

BST

5323

310.80

CHIX

1827798

18 June 2024

16:23:10

BST

1716

311.00

CHIX

1853455

18 June 2024

16:23:10

BST

4062

311.00

CHIX

1853453

18 June 2024

16:25:34

BST

4674

310.90

CHIX

1857051

18 June 2024

08:01:59

BST

5653

312.50

LSE

1345323

18 June 2024

08:02:58

BST

5301

311.60

LSE

1346567

18 June 2024

08:13:35

BST

5395

312.20

LSE

1357319

18 June 2024

08:24:08

BST

1603

311.30

LSE

1367771

18 June 2024

08:24:08

BST

4399

311.30

LSE

1367769

18 June 2024

08:38:36

BST

5367

310.50

LSE

1382314

18 June 2024

08:46:31

BST

12311

309.90

LSE

1390753

18 June 2024

08:48:19

BST

2982

309.90

LSE

1392561

18 June 2024

08:48:19

BST

6409

309.90

LSE

1392559

18 June 2024

08:48:19

BST

3450

309.90

LSE

1392557

18 June 2024

09:01:47

BST

498

309.80

LSE

1408392

18 June 2024

09:01:47

BST

5881

309.80

LSE

1408396

18 June 2024

09:01:47

BST

5715

309.80

LSE

1408394

18 June 2024

09:03:58

BST

371

309.70

LSE

1410037

18 June 2024

09:03:58

BST

5426

309.70

LSE

1410035

18 June 2024

09:29:07

BST

6164

308.10

LSE

1432432

18 June 2024

09:34:48

BST

5920

308.80

LSE

1437581

18 June 2024

09:40:39

BST

1191

308.70

LSE

1442721

18 June 2024

09:40:39

BST

4844

308.70

LSE

1442719

18 June 2024

09:57:33

BST

5621

309.50

LSE

1455719

18 June 2024

10:00:30

BST

3582

310.20

LSE

1458027

18 June 2024

10:00:30

BST

1876

310.20

LSE

1458025

18 June 2024

10:08:23

BST

5378

310.40

LSE

1465981

18 June 2024

10:11:57

BST

5406

310.50

LSE

1468968

18 June 2024

10:27:12

BST

5664

310.80

LSE

1481572

18 June 2024

10:43:59

BST

5288

310.80

LSE

1494493

18 June 2024

10:54:44

BST

5367

310.50

LSE

1502650

18 June 2024

11:10:49

BST

445

310.40

LSE

1513246

18 June 2024

11:12:46

BST

6004

310.50

LSE

1514235

18 June 2024

11:12:46

BST

419

310.50

LSE

1514233

18 June 2024

11:34:29

BST

6320

310.60

LSE

1527422

18 June 2024

11:42:48

BST

5956

310.90

LSE

1532426

18 June 2024

11:57:37

BST

6126

310.80

LSE

1541982

18 June 2024

12:06:59

BST

6027

310.30

LSE

1548752

18 June 2024

12:25:12

BST

5996

310.30

LSE

1560242

18 June 2024

12:40:42

BST

4434

310.50

LSE

1570382

18 June 2024

12:40:42

BST

1608

310.50

LSE

1570380

18 June 2024

12:56:48

BST

5640

310.50

LSE

1581770

18 June 2024

13:09:51

BST

6251

310.80

LSE

1592077

18 June 2024

13:26:21

BST

6411

310.90

LSE

1604705

18 June 2024

13:35:22

BST

6390

310.30

LSE

1614656

18 June 2024

13:42:27

BST

5223

310.40

LSE

1620910

18 June 2024

13:42:27

BST

767

310.40

LSE

1620908

18 June 2024

13:52:28

BST

5181

310.50

LSE

1628739

18 June 2024

13:57:52

BST

1702

310.60

LSE

1632908

18 June 2024

13:57:52

BST

4493

310.60

LSE

1632906

18 June 2024

14:11:26

BST

5187

310.40

LSE

1647494

18 June 2024

14:17:07

BST

5497

310.40

LSE

1652435

18 June 2024

14:26:51

BST

4288

310.60

LSE

1662340

18 June 2024

14:26:51

BST

1411

310.60

LSE

1662338

18 June 2024

14:31:25

BST

6167

310.40

LSE

1672925

18 June 2024

14:33:56

BST

5439

310.60

LSE

1678111

18 June 2024

14:39:39

BST

200

311.50

LSE

1687127

18 June 2024

14:39:39

BST

200

311.50

LSE

1687125

18 June 2024

14:40:53

BST

5476

311.70

LSE

1689223

18 June 2024

14:43:33

BST

6018

311.70

LSE

1693529

18 June 2024

14:48:08

BST

500

311.40

LSE

1701782

18 June 2024

14:48:08

BST

700

311.40

LSE

1701780

18 June 2024

14:48:08

BST

300

311.40

LSE

1701778

18 June 2024

14:48:08

BST

500

311.40

LSE

1701775

18 June 2024

14:48:08

BST

1492

311.40

LSE

1701773

18 June 2024

14:48:09

BST

2394

311.40

LSE

1701834

18 June 2024

14:48:09

BST

175

311.40

LSE

1701826

18 June 2024

14:56:28

BST

6349

311.40

LSE

1715561

18 June 2024

15:02:21

BST

5673

311.60

LSE

1726543

18 June 2024

15:07:13

BST

1030

310.80

LSE

1733966

18 June 2024

15:07:13

BST

2163

310.80

LSE

1733964

18 June 2024

15:07:13

BST

3230

310.80

LSE

1733962

18 June 2024

15:18:39

BST

6306

311.60

LSE

1750390

18 June 2024

15:23:04

BST

2764

311.70

LSE

1757581

18 June 2024

15:23:04

BST

2674

311.70

LSE

1757579

18 June 2024

15:24:28

BST

6371

311.70

LSE

1760352

18 June 2024

15:33:34

BST

5719

312.10

LSE

1775487

18 June 2024

15:39:37

BST

5947

312.30

LSE

1785620

18 June 2024

15:42:46

BST

6000

311.70

LSE

1790915

18 June 2024

15:49:53

BST

5814

311.50

LSE

1802500

18 June 2024

15:56:39

BST

5765

311.10

LSE

1811654

18 June 2024

16:02:30

BST

4373

311.20

LSE

1821531

18 June 2024

16:02:30

BST

1531

311.20

LSE

1821529

18 June 2024

16:06:56

BST

6385

310.80

LSE

1827800

18 June 2024

16:13:00

BST

4468

311.30

LSE

1837064

18 June 2024

16:13:00

BST

1093

311.30

LSE

1837062

 

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