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NatWest Group plc (NWG)

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Monday 23 May, 2022

NatWest Group plc

Transaction in Own Shares

RNS Number : 5037M
NatWest Group plc
23 May 2022
 

NatWest Group plc

23 May 2022


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 May 2022

615,839

213.90

212.40

213.1634

LSE


23 May 2022

0

0.00

0.00

0.0000

CHIX


23 May 2022

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 18 February 2022, as announced on 18 February 2022.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 144,369,165 Ordinary Shares in treasury and have 10,480,422,423 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 May 2022

08:13:56

BST

7744

213.10

LSE

1631075

23 May 2022

08:15:18

BST

7652

213.00

LSE

1,633,926

23 May 2022

08:20:12

BST

4586

213.50

LSE

1,643,653

23 May 2022

08:20:12

BST

1297

213.50

LSE

1,643,651

23 May 2022

08:20:12

BST

1481

213.50

LSE

1,643,649

23 May 2022

08:20:12

BST

493

213.50

LSE

1,643,647

23 May 2022

08:21:37

BST

8981

213.50

LSE

1,646,226

23 May 2022

08:23:14

BST

8000

213.20

LSE

1,649,660

23 May 2022

08:24:32

BST

7446

213.20

LSE

1,652,118

23 May 2022

08:24:50

BST

3616

213.10

LSE

1,652,672

23 May 2022

08:24:50

BST

5434

213.10

LSE

1,652,670

23 May 2022

08:26:46

BST

2013

213.30

LSE

1,657,021

23 May 2022

08:26:46

BST

6697

213.30

LSE

1,657,019

23 May 2022

08:28:22

BST

7977

213.20

LSE

1,660,598

23 May 2022

08:28:22

BST

8925

213.20

LSE

1,660,596

23 May 2022

08:28:22

BST

8223

213.20

LSE

1,660,594

23 May 2022

08:29:34

BST

7956

212.90

LSE

1,663,448

23 May 2022

08:34:43

BST

8825

212.90

LSE

1,678,007

23 May 2022

08:39:03

BST

7511

212.80

LSE

1,687,387

23 May 2022

08:39:03

BST

1411

212.80

LSE

1,687,385

23 May 2022

08:41:38

BST

8842

212.70

LSE

1,692,978

23 May 2022

08:44:10

BST

7511

212.40

LSE

1,698,443

23 May 2022

08:49:43

BST

1846

212.50

LSE

1,713,736

23 May 2022

08:49:43

BST

2684

212.50

LSE

1,713,734

23 May 2022

08:49:43

BST

2915

212.50

LSE

1,713,732

23 May 2022

08:55:17

BST

4913

212.90

LSE

1,724,471

23 May 2022

08:55:17

BST

2677

212.90

LSE

1,724,473

23 May 2022

08:56:41

BST

9063

212.90

LSE

1,727,180

23 May 2022

08:56:44

BST

8494

212.80

LSE

1,727,289

23 May 2022

09:00:59

BST

570

212.90

LSE

1,737,434

23 May 2022

09:01:08

BST

7777

212.90

LSE

1,737,670

23 May 2022

09:03:52

BST

782

212.70

LSE

1,741,811

23 May 2022

09:03:52

BST

7576

212.70

LSE

1,741,809

23 May 2022

09:04:58

BST

9052

212.50

LSE

1,743,597

23 May 2022

09:12:15

BST

8774

212.60

LSE

1,756,604

23 May 2022

09:12:44

BST

3170

212.50

LSE

1,757,337

23 May 2022

09:12:44

BST

2200

212.50

LSE

1,757,335

23 May 2022

09:12:44

BST

2079

212.50

LSE

1,757,339

23 May 2022

09:22:22

BST

6759

212.50

LSE

1,769,985

23 May 2022

09:22:22

BST

1490

212.50

LSE

1,769,983

23 May 2022

09:28:29

BST

4541

213.00

LSE

1,777,807

23 May 2022

09:28:29

BST

2000

213.00

LSE

1,777,805

23 May 2022

09:28:29

BST

2000

213.00

LSE

1,777,803

23 May 2022

09:28:29

BST

6432

213.00

LSE

1,777,800

23 May 2022

09:28:29

BST

1512

213.00

LSE

1,777,798

23 May 2022

09:32:12

BST

6136

212.90

LSE

1,782,836

23 May 2022

09:32:12

BST

1700

212.90

LSE

1,782,834

23 May 2022

09:35:11

BST

8497

212.90

LSE

1,787,513

23 May 2022

09:40:07

BST

523

212.80

LSE

1,794,365

23 May 2022

09:40:07

BST

1190

212.80

LSE

1,794,363

23 May 2022

09:40:07

BST

1218

212.80

LSE

1,794,369

23 May 2022

09:40:07

BST

46

212.80

LSE

1,794,367

23 May 2022

09:40:07

BST

205

212.80

LSE

1,794,371

23 May 2022

09:40:07

BST

4450

212.80

LSE

1,794,361

23 May 2022

09:43:00

BST

7556

213.00

LSE

1,798,611

23 May 2022

09:43:00

BST

1245

213.00

LSE

1,798,609

23 May 2022

09:47:33

BST

3717

212.90

LSE

1,804,613

23 May 2022

09:47:33

BST

3932

212.90

LSE

1,804,611

23 May 2022

09:53:46

BST

7612

212.90

LSE

1,812,960

23 May 2022

09:59:52

BST

1398

212.90

LSE

1,821,052

23 May 2022

10:00:33

BST

6367

212.90

LSE

1,821,879

23 May 2022

10:03:49

BST

8755

212.90

LSE

1,826,251

23 May 2022

10:10:03

BST

12

213.00

LSE

1,833,814

23 May 2022

10:14:32

BST

9092

213.20

LSE

1,839,128

23 May 2022

10:18:11

BST

1441

213.20

LSE

1,844,161

23 May 2022

10:18:11

BST

6204

213.20

LSE

1,844,159

23 May 2022

10:19:13

BST

218

213.20

LSE

1,845,636

23 May 2022

10:19:37

BST

8872

213.20

LSE

1,846,187

23 May 2022

10:23:48

BST

9052

213.30

LSE

1,851,514

23 May 2022

10:27:26

BST

2201

213.20

LSE

1,856,178

23 May 2022

10:27:26

BST

2342

213.20

LSE

1,856,180

23 May 2022

10:27:26

BST

2974

213.20

LSE

1,856,176

23 May 2022

10:31:50

BST

8463

213.10

LSE

1,862,373

23 May 2022

10:35:32

BST

2336

213.10

LSE

1,866,710

23 May 2022

10:35:53

BST

5808

213.10

LSE

1,867,141

23 May 2022

10:38:29

BST

724

213.30

LSE

1,871,862

23 May 2022

10:38:29

BST

1112

213.30

LSE

1,871,860

23 May 2022

10:38:29

BST

5895

213.30

LSE

1,871,858

23 May 2022

10:45:55

BST

1171

213.40

LSE

1,880,692

23 May 2022

10:45:55

BST

1700

213.40

LSE

1,880,690

23 May 2022

10:45:55

BST

4851

213.40

LSE

1,880,688

23 May 2022

10:45:55

BST

7744

213.40

LSE

1,880,686

23 May 2022

10:47:09

BST

5959

213.30

LSE

1,882,360

23 May 2022

10:47:09

BST

2218

213.30

LSE

1,882,358

23 May 2022

10:53:20

BST

303

213.20

LSE

1,889,342

23 May 2022

10:55:27

BST

8222

213.20

LSE

1,891,564

23 May 2022

11:03:24

BST

415

213.30

LSE

1,899,387

23 May 2022

11:05:23

BST

178

213.30

LSE

1,901,050

23 May 2022

11:05:23

BST

1300

213.30

LSE

1,901,048

23 May 2022

11:05:28

BST

1500

213.30

LSE

1,901,123

23 May 2022

11:06:49

BST

1600

213.30

LSE

1,902,137

23 May 2022

11:06:49

BST

1200

213.30

LSE

1,902,135

23 May 2022

11:06:52

BST

1585

213.30

LSE

1,902,167

23 May 2022

11:06:52

BST

5450

213.30

LSE

1,902,165

23 May 2022

11:06:52

BST

1186

213.30

LSE

1,902,163

23 May 2022

11:06:52

BST

2698

213.30

LSE

1,902,161

23 May 2022

11:06:52

BST

173

213.30

LSE

1,902,159

23 May 2022

11:09:46

BST

4198

213.30

LSE

1,904,199

23 May 2022

11:09:46

BST

4901

213.30

LSE

1,904,201

23 May 2022

11:12:04

BST

9044

213.40

LSE

1,905,679

23 May 2022

11:12:04

BST

5088

213.40

LSE

1,905,677

23 May 2022

11:12:04

BST

3611

213.40

LSE

1,905,675

23 May 2022

11:15:39

BST

6447

213.40

LSE

1,908,248

23 May 2022

11:15:39

BST

2210

213.40

LSE

1,908,246

23 May 2022

11:17:27

BST

7738

213.30

LSE

1,909,700

23 May 2022

11:20:59

BST

7841

213.30

LSE

1,912,167

23 May 2022

11:23:30

BST

8410

213.30

LSE

1,913,957

23 May 2022

11:32:43

BST

7370

213.30

LSE

1,920,115

23 May 2022

11:37:33

BST

8297

213.30

LSE

1,923,442

23 May 2022

11:43:32

BST

8687

213.30

LSE

1,926,984

23 May 2022

11:44:24

BST

8153

213.30

LSE

1,927,510

23 May 2022

11:53:10

BST

1342

213.40

LSE

1,934,378

23 May 2022

11:53:10

BST

2907

213.40

LSE

1,934,372

23 May 2022

11:53:10

BST

239

213.40

LSE

1,934,370

23 May 2022

11:56:31

BST

1970

213.40

LSE

1,936,946

23 May 2022

11:56:34

BST

1345

213.40

LSE

1,937,027

23 May 2022

11:57:34

BST

2118

213.60

LSE

1,937,885

23 May 2022

11:57:34

BST

2124

213.60

LSE

1,937,883

23 May 2022

11:57:34

BST

1500

213.60

LSE

1,937,881

23 May 2022

11:57:34

BST

3420

213.60

LSE

1,937,879

23 May 2022

11:57:34

BST

3585

213.60

LSE

1,937,877

23 May 2022

11:57:34

BST

1339

213.60

LSE

1,937,875

23 May 2022

11:57:34

BST

407

213.60

LSE

1,937,873

23 May 2022

11:57:34

BST

3203

213.60

LSE

1,937,871

23 May 2022

11:57:34

BST

5676

213.60

LSE

1,937,869

23 May 2022

11:59:54

BST

7767

213.50

LSE

1,939,862

23 May 2022

12:00:26

BST

2131

213.40

LSE

1,940,399

23 May 2022

12:00:26

BST

779

213.40

LSE

1,940,397

23 May 2022

12:00:26

BST

1377

213.40

LSE

1,940,395

23 May 2022

12:00:26

BST

4004

213.40

LSE

1940393

23 May 2022

12:00:26

BST

8000

213.40

LSE

1940391

23 May 2022

12:04:32

BST

766

213.60

LSE

1943346

23 May 2022

12:04:32

BST

6000

213.60

LSE

1943344

23 May 2022

12:07:13

BST

7637

213.50

LSE

1945150

23 May 2022

15:06:58

BST

8867

213.80

LSE

2142963

23 May 2022

15:07:43

BST

248

213.70

LSE

2144382

23 May 2022

15:07:43

BST

769

213.70

LSE

2144380

23 May 2022

15:07:43

BST

7972

213.70

LSE

2144378

23 May 2022

15:08:10

BST

6000

213.50

LSE

2145437

23 May 2022

15:08:10

BST

1500

213.50

LSE

2145435

23 May 2022

15:08:10

BST

7982

213.50

LSE

2145422

23 May 2022

15:10:31

BST

8197

213.90

LSE

2150225

 

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