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NatWest Group plc (NWG)

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Wednesday 25 May, 2022

NatWest Group plc

Transaction in Own Shares

RNS Number : 8309M
NatWest Group plc
25 May 2022
 

NatWest Group plc

25 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


25 May 2022

16,545

216.50

216.40

216.4514

LSE


25 May 2022

0

0.00

0.00

0.0000

CHIX


25 May 2022

61,526

218.90

218.10

218.5097

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 144,268,818 Ordinary Shares in treasury and have 10,479,804,699 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

25 May 2022

13:00:03

BST

1992

218.40

BATE

2086566

25 May 2022

13:00:03

BST

7500

218.40

BATE

2,086,564

25 May 2022

13:00:03

BST

255

218.40

BATE

2,086,562

25 May 2022

13:37:11

BST

2895

218.30

BATE

2,119,231

25 May 2022

13:37:11

BST

7489

218.30

BATE

2,119,229

25 May 2022

14:11:31

BST

9841

218.10

BATE

2,154,460

25 May 2022

14:34:17

BST

1000

218.50

BATE

2,188,835

25 May 2022

14:34:28

BST

7035

218.50

BATE

2,189,265

25 May 2022

14:34:28

BST

1000

218.50

BATE

2,189,263

25 May 2022

14:34:28

BST

1000

218.50

BATE

2,189,251

25 May 2022

14:48:57

BST

2334

218.80

BATE

2,219,296

25 May 2022

14:48:57

BST

2039

218.80

BATE

2,219,294

25 May 2022

14:48:57

BST

5827

218.80

BATE

2,219,292

25 May 2022

15:10:15

BST

5302

218.90

BATE

2,263,660

25 May 2022

15:10:17

BST

888

218.90

BATE

2,263,688

25 May 2022

15:12:06

BST

5129

218.90

BATE

2,267,303

25 May 2022

09:17:48

BST

8496

216.50

LSE

1,802,618

25 May 2022

09:18:33

BST

2332

216.40

LSE

1,803,895

25 May 2022

09:18:33

BST

3545

216.40

LSE

1,803,893

25 May 2022

09:18:33

BST

2172

216.40

LSE

1,803,891

 

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