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NatWest Group plc (NWG)

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Thursday 23 September, 2021

NatWest Group plc

Transaction in Own Shares

RNS Number : 8250M
NatWest Group plc
23 September 2021
 

 















 


NatWest Group plc

 


23 September 2021


 


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 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


 


23 September 2021

776,982

216.60

213.70

214.9812

LSE


 


23 September 2021

0

0.00

0.00

0.0000

CHIX


 


23 September 2021

0

0.00

0.00

0.0000

BATE


 









 


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 30 July 2021, as announced on 2 August 2021.


 









 


The Company intends to cancel the repurchased Ordinary Shares.

 









 


Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,454,530,248 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 programme is detailed below:


 









 


Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

 


23 September 2021

08:14:03

BST

8123

213.70

LSE

1607021

 


23 September 2021

08:19:27

BST

4141

214.10

LSE

1,618,948

 


23 September 2021

08:19:27

BST

560

214.10

LSE

1,618,946

 


23 September 2021

08:19:27

BST

3213

214.10

LSE

1,618,944

 


23 September 2021

08:24:35

BST

9204

214.40

LSE

1,629,038

 


23 September 2021

08:39:55

BST

8382

214.20

LSE

1,662,379

 


23 September 2021

08:44:17

BST

7075

214.20

LSE

1,673,459

 


23 September 2021

08:44:17

BST

1856

214.20

LSE

1,673,457

 


23 September 2021

08:48:03

BST

6543

214.20

LSE

1,682,575

 


23 September 2021

08:48:03

BST

2099

214.20

LSE

1,682,573

 


23 September 2021

08:48:03

BST

66

214.20

LSE

1,682,577

 


23 September 2021

08:51:31

BST

8946

215.00

LSE

1,691,572

 


23 September 2021

08:52:19

BST

8162

215.00

LSE

1,693,262

 


23 September 2021

08:52:47

BST

7770

214.90

LSE

1,694,396

 


23 September 2021

08:59:30

BST

4007

215.00

LSE

1,709,590

 


23 September 2021

08:59:30

BST

3820

215.00

LSE

1,709,588

 


23 September 2021

09:02:03

BST

8072

215.20

LSE

1,714,581

 


23 September 2021

09:06:45

BST

8477

215.20

LSE

1,721,570

 


23 September 2021

09:11:10

BST

2702

214.90

LSE

1,731,368

 


23 September 2021

09:11:10

BST

5302

214.90

LSE

1,731,370

 


23 September 2021

09:16:50

BST

8275

214.70

LSE

1,740,079

 


23 September 2021

09:26:32

BST

5498

214.40

LSE

1,754,183

 


23 September 2021

09:26:32

BST

1345

214.40

LSE

1,754,181

 


23 September 2021

09:26:32

BST

1500

214.40

LSE

1,754,178

 


23 September 2021

09:37:27

BST

7571

214.40

LSE

1,770,728

 


23 September 2021

09:45:22

BST

1723

214.30

LSE

1,784,741

 


23 September 2021

09:45:22

BST

6165

214.30

LSE

1,784,739

 


23 September 2021

09:55:12

BST

5241

214.30

LSE

1,803,849

 


23 September 2021

09:55:12

BST

2710

214.30

LSE

1,803,851

 


23 September 2021

10:01:28

BST

8436

214.30

LSE

1,814,224

 


23 September 2021

10:05:54

BST

1510

214.70

LSE

1,820,196

 


23 September 2021

10:05:54

BST

7393

214.70

LSE

1,820,194

 


23 September 2021

10:10:58

BST

2277

214.80

LSE

1,829,731

 


23 September 2021

10:10:58

BST

5342

214.80

LSE

1,829,729

 


23 September 2021

10:13:29

BST

7823

215.10

LSE

1,833,467

 


23 September 2021

10:15:02

BST

8946

215.10

LSE

1,836,439

 


23 September 2021

10:21:57

BST

6600

214.90

LSE

1,847,469

 


23 September 2021

10:21:57

BST

1530

214.90

LSE

1,847,471

 


23 September 2021

10:30:14

BST

8619

214.70

LSE

1,864,341

 


23 September 2021

10:36:53

BST

9025

214.60

LSE

1,877,858

 


23 September 2021

10:42:49

BST

234

214.60

LSE

1,887,895

 


23 September 2021

10:42:49

BST

7000

214.60

LSE

1,887,893

 


23 September 2021

10:42:49

BST

838

214.60

LSE

1,887,891

 


23 September 2021

10:52:27

BST

8861

214.70

LSE

1,907,321

 


23 September 2021

10:58:05

BST

7654

214.50

LSE

1,918,314

 


23 September 2021

10:58:05

BST

1558

214.50

LSE

1,918,312

 


23 September 2021

11:04:54

BST

5878

214.70

LSE

1,925,712

 


23 September 2021

11:04:54

BST

2464

214.70

LSE

1,925,710

 


23 September 2021

11:09:25

BST

271

214.90

LSE

1,929,671

 


23 September 2021

11:09:25

BST

736

214.90

LSE

1,929,675

 


23 September 2021

11:09:25

BST

7000

214.90

LSE

1,929,673

 


23 September 2021

11:10:43

BST

8557

214.80

LSE

1,930,880

 


23 September 2021

11:10:56

BST

8323

214.70

LSE

1,931,232

 


23 September 2021

11:11:50

BST

6400

214.30

LSE

1,933,628

 


23 September 2021

11:11:50

BST

1603

214.30

LSE

1,933,626

 


23 September 2021

11:17:01

BST

1167

213.90

LSE

1,941,025

 


23 September 2021

11:17:01

BST

6465

213.90

LSE

1,941,023

 


23 September 2021

11:20:05

BST

8241

214.20

LSE

1,943,878

 


23 September 2021

11:28:03

BST

8483

214.50

LSE

1,949,778

 


23 September 2021

11:32:57

BST

750

214.40

LSE

1,953,344

 


23 September 2021

11:32:57

BST

959

214.40

LSE

1,953,342

 


23 September 2021

11:32:57

BST

1500

214.40

LSE

1,953,346

 


23 September 2021

11:32:57

BST

4902

214.40

LSE

1,953,348

 


23 September 2021

11:39:35

BST

391

214.20

LSE

1,958,344

 


23 September 2021

11:41:25

BST

8089

214.30

LSE

1,959,668

 


23 September 2021

11:45:07

BST

6772

214.30

LSE

1,962,686

 


23 September 2021

11:45:07

BST

1492

214.30

LSE

1,962,683

 


23 September 2021

11:48:07

BST

8399

214.10

LSE

1,966,951

 


23 September 2021

11:58:34

BST

7966

213.90

LSE

1,975,590

 


23 September 2021

12:04:02

BST

8750

213.90

LSE

1,980,319

 


23 September 2021

12:10:40

BST

7491

213.90

LSE

1,985,036

 


23 September 2021

12:22:38

BST

8980

215.00

LSE

1,994,531

 


23 September 2021

12:22:38

BST

7856

215.00

LSE

1,994,529

 


23 September 2021

12:22:54

BST

136

214.90

LSE

1,994,681

 


23 September 2021

12:22:54

BST

8223

214.90

LSE

1,994,679

 


23 September 2021

12:29:11

BST

1768

214.70

LSE

2,000,090

 


23 September 2021

12:29:11

BST

5752

214.70

LSE

2,000,094

 


23 September 2021

12:29:11

BST

874

214.70

LSE

2,000,092

 


23 September 2021

12:36:28

BST

8189

214.70

LSE

2,006,093

 


23 September 2021

12:41:03

BST

8689

214.70

LSE

2,009,521

 


23 September 2021

12:48:41

BST

9017

214.50

LSE

2,015,663

 


23 September 2021

12:56:27

BST

9013

214.60

LSE

2,021,561

 


23 September 2021

12:57:33

BST

487

214.40

LSE

2,022,628

 


23 September 2021

12:57:33

BST

829

214.40

LSE

2,022,626

 


23 September 2021

12:57:33

BST

2994

214.40

LSE

2,022,624

 


23 September 2021

12:57:33

BST

1500

214.40

LSE

2,022,622

 


23 September 2021

12:57:33

BST

2300

214.40

LSE

2,022,620

 


23 September 2021

12:57:33

BST

750

214.40

LSE

2,022,618

 


23 September 2021

13:02:44

BST

1500

214.20

LSE

2,027,055

 


23 September 2021

13:02:44

BST

750

214.20

LSE

2,027,057

 


23 September 2021

13:02:44

BST

5198

214.20

LSE

2,027,059

 


23 September 2021

13:09:59

BST

7680

214.00

LSE

2,033,763

 


23 September 2021

13:19:44

BST

8756

214.30

LSE

2,041,876

 


23 September 2021

13:26:14

BST

8180

214.40

LSE

2,047,220

 


23 September 2021

13:27:03

BST

7500

214.20

LSE

2,047,738

 


23 September 2021

13:32:11

BST

8508

214.30

LSE

2,051,817

 


23 September 2021

13:36:07

BST

1376

214.30

LSE

2,055,835

 


23 September 2021

13:36:07

BST

2957

214.30

LSE

2,055,833

 


23 September 2021

13:36:07

BST

3200

214.30

LSE

2,055,831

 


23 September 2021

13:41:30

BST

7203

214.50

LSE

2,060,402

 


23 September 2021

13:41:30

BST

1411

214.50

LSE

2,060,404

 


23 September 2021

13:46:33

BST

8505

214.70

LSE

2,064,828

 


23 September 2021

13:51:07

BST

8104

214.70

LSE

2,069,083

 


23 September 2021

13:57:02

BST

4831

214.90

LSE

2,074,563

 


23 September 2021

13:57:02

BST

2548

214.90

LSE

2,074,561

 


23 September 2021

14:00:00

BST

1500

214.80

LSE

2,077,562

 


23 September 2021

14:00:00

BST

2300

214.80

LSE

2,077,560

 


23 September 2021

14:00:00

BST

188

214.90

LSE

2,077,569

 


23 September 2021

14:00:00

BST

1500

214.80

LSE

2,077,564

 


23 September 2021

14:00:00

BST

1900

214.90

LSE

2,077,566

 


23 September 2021

14:09:54

BST

7717

215.10

LSE

2,089,673

 


23 September 2021

14:11:51

BST

3707

215.10

LSE

2,091,605

 


23 September 2021

14:11:51

BST

1341

215.10

LSE

2,091,603

 


23 September 2021

14:11:51

BST

1500

215.10

LSE

2,091,601

 


23 September 2021

14:11:51

BST

1700

215.10

LSE

2,091,599

 


23 September 2021

14:11:51

BST

8233

215.10

LSE

2,091,597

 


23 September 2021

14:16:13

BST

7429

215.10

LSE

2,096,220

 


23 September 2021

14:21:01

BST

8391

215.10

LSE

2,100,952

 


23 September 2021

14:21:01

BST

751

215.10

LSE

2,100,950

 


23 September 2021

14:26:39

BST

9002

215.30

LSE

2,107,389

 


23 September 2021

14:29:34

BST

8438

215.50

LSE

2,110,813

 


23 September 2021

14:30:03

BST

4080

215.60

LSE

2,116,750

 


23 September 2021

14:30:03

BST

3281

215.60

LSE

2,116,748

 


23 September 2021

14:30:03

BST

1222

215.60

LSE

2,116,746

 


23 September 2021

14:30:51

BST

5173

215.70

LSE

2,119,919

 


23 September 2021

14:30:51

BST

3735

215.70

LSE

2,119,917

 


23 September 2021

14:32:58

BST

9015

215.60

LSE

2,125,035

 


23 September 2021

14:37:50

BST

8226

216.10

LSE

2,135,616

 


23 September 2021

14:37:50

BST

395

216.10

LSE

2,135,614

 


23 September 2021

14:38:47

BST

1334

216.30

LSE

2137549

 


23 September 2021

14:38:47

BST

1500

216.30

LSE

2137551

 


23 September 2021

14:39:16

BST

535

216.20

LSE

2138643

 


23 September 2021

14:39:43

BST

215

216.20

LSE

2139634

 


23 September 2021

14:39:43

BST

7541

216.20

LSE

2139632

 


23 September 2021

14:40:50

BST

7482

216.10

LSE

2141672

 


23 September 2021

14:45:03

BST

7944

216.40

LSE

2150115

 


23 September 2021

14:46:35

BST

3254

216.40

LSE

2153453

 


23 September 2021

14:46:35

BST

5709

216.40

LSE

2153451

 


23 September 2021

14:47:46

BST

9021

216.60

LSE

2155817

 


23 September 2021

14:50:27

BST

8158

216.50

LSE

2161971

 


23 September 2021

14:52:55

BST

8184

216.40

LSE

2167050

 


23 September 2021

14:56:49

BST

3639

216.40

LSE

2174719

 


23 September 2021

14:56:49

BST

5500

216.40

LSE

2174717

 


23 September 2021

15:00:35

BST

9068

215.90

LSE

2182494

 


23 September 2021

15:04:09

BST

5207

216.40

LSE

2190010

 


23 September 2021

15:04:09

BST

3311

216.40

LSE

2190008

 


23 September 2021

15:07:48

BST

8170

216.50

LSE

2197360

 


23 September 2021

15:08:43

BST

1607

216.40

LSE

2199226

 


23 September 2021

15:08:43

BST

4716

216.40

LSE

2199230

 


23 September 2021

15:08:43

BST

1931

216.40

LSE

2199228

 


23 September 2021

15:11:51

BST

5749

216.50

LSE

2205453

 


23 September 2021

15:11:51

BST

3161

216.50

LSE

2205451

 


23 September 2021

15:17:38

BST

234

216.30

LSE

2216931

 


23 September 2021

15:17:38

BST

7757

216.40

LSE

2216882

 


23 September 2021

15:17:38

BST

1248

216.40

LSE

2216880

 


23 September 2021

15:18:29

BST

6454

216.30

LSE

2218542

 


23 September 2021

15:18:29

BST

867

216.30

LSE

2218540

 


23 September 2021

15:20:50

BST

8549

216.30

LSE

2223088

 


23 September 2021

15:23:34

BST

7406

216.40

LSE

2228367

 

 

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