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NatWest Group plc (NWG)

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Friday 27 May, 2022

NatWest Group plc

Transaction in Own Shares

RNS Number : 1539N
NatWest Group plc
27 May 2022
 







NatWest Group plc

27 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


27 May 2022

18,117

225.80

225.10

225.3350

LSE


27 May 2022

0

0.00

0.00

0.0000

CHIX


27 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 144,129,645 Ordinary Shares in treasury and have 10,479,925,755 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

27 May 2022

08:16:12

BST

6022

225.10

LSE

1586357

27 May 2022

09:07:18

BST

4631

225.10

LSE

1,700,366

27 May 2022

09:09:13

BST

1382

225.10

LSE

1,706,338

27 May 2022

10:31:08

BST

6082

225.80

LSE

1,836,334








 

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