RNS Number : 0523O
NatWest Group plc
10 May 2024
 

NatWest Group plc

10 May 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


10 May 2024

377,000

319.50

317.40

318.7822

LSE


10 May 2024

99,908

318.40

318.20

318.3428

CHIX


10 May 2024

230,223

319.00

317.80

318.6294

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 132,093,505,Ordinary Shares in treasury and have 8,734,368,854 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

10 May 2024

08:05:17

BST

11449

317.80

BATE

1604875

10 May 2024

08:22:30

BST

178

317.80

BATE

1627260

10 May 2024

08:22:30

BST

5550

317.80

BATE

1627258

10 May 2024

08:22:30

BST

7339

317.80

BATE

1627256

10 May 2024

08:42:04

BST

62

318.30

BATE

1651442

10 May 2024

08:42:04

BST

12255

318.30

BATE

1651440

10 May 2024

09:04:43

BST

7777

318.30

BATE

1676890

10 May 2024

09:04:43

BST

5393

318.30

BATE

1676888

10 May 2024

09:35:09

BST

13337

318.60

BATE

1703100

10 May 2024

10:32:16

BST

11982

319.00

BATE

1746823

10 May 2024

10:32:16

BST

1721

319.00

BATE

1746821

10 May 2024

10:43:20

BST

3320

319.00

BATE

1756454

10 May 2024

10:45:38

BST

100

318.90

BATE

1758633

10 May 2024

10:47:07

BST

7662

319.00

BATE

1759462

10 May 2024

10:47:07

BST

4623

319.00

BATE

1759460

10 May 2024

11:17:22

BST

39

318.90

BATE

1786216

10 May 2024

11:18:30

BST

237

318.90

BATE

1787099

10 May 2024

11:20:01

BST

184

318.90

BATE

1788636

10 May 2024

11:21:35

BST

184

318.90

BATE

1789761

10 May 2024

11:22:31

BST

117

318.90

BATE

1790463

10 May 2024

11:22:31

BST

2422

318.90

BATE

1790465

10 May 2024

11:22:47

BST

9069

318.90

BATE

1790659

10 May 2024

11:22:47

BST

62

318.90

BATE

1790657

10 May 2024

11:22:47

BST

237

318.90

BATE

1790655

10 May 2024

11:52:43

BST

1372

318.70

BATE

1812679

10 May 2024

11:52:44

BST

237

318.70

BATE

1812687

10 May 2024

11:52:52

BST

184

318.70

BATE

1812798

10 May 2024

11:52:54

BST

191

318.70

BATE

1812813

10 May 2024

11:55:20

BST

5553

318.70

BATE

1814432

10 May 2024

11:55:32

BST

237

318.70

BATE

1814562

10 May 2024

11:55:32

BST

191

318.70

BATE

1814557

10 May 2024

11:56:03

BST

3166

318.70

BATE

1814841

10 May 2024

12:30:47

BST

117

318.50

BATE

1838389

10 May 2024

12:30:50

BST

234

318.50

BATE

1838402

10 May 2024

12:30:56

BST

85

318.50

BATE

1838469

10 May 2024

12:36:27

BST

13295

318.70

BATE

1841923

10 May 2024

13:00:20

BST

1216

318.70

BATE

1859816

10 May 2024

13:03:41

BST

15

318.80

BATE

1862317

10 May 2024

13:03:42

BST

237

318.80

BATE

1862331

10 May 2024

13:04:09

BST

191

318.80

BATE

1862591

10 May 2024

13:04:17

BST

237

318.80

BATE

1862675

10 May 2024

13:04:36

BST

117

318.80

BATE

1862838

10 May 2024

13:17:22

BST

9794

319.00

BATE

1872137

10 May 2024

13:17:22

BST

3770

319.00

BATE

1872135

10 May 2024

13:38:28

BST

814

318.70

BATE

1891955

10 May 2024

13:39:11

BST

1569

318.70

BATE

1892803

10 May 2024

13:39:11

BST

237

318.70

BATE

1892763

10 May 2024

13:39:45

BST

237

318.70

BATE

1893708

10 May 2024

13:40:11

BST

237

318.70

BATE

1894264

10 May 2024

13:40:34

BST

191

318.70

BATE

1894552

10 May 2024

13:46:02

BST

11334

318.90

BATE

1899550

10 May 2024

14:10:14

BST

237

318.90

BATE

1922408

10 May 2024

14:10:48

BST

221

318.90

BATE

1923129

10 May 2024

14:10:48

BST

10834

318.90

BATE

1923127

10 May 2024

14:35:27

BST

11891

319.00

BATE

1959126

10 May 2024

14:39:49

BST

237

318.70

BATE

1967064

10 May 2024

14:39:54

BST

191

318.70

BATE

1967188

10 May 2024

14:40:39

BST

191

318.70

BATE

1969523

10 May 2024

14:41:05

BST

184

318.70

BATE

1970124

10 May 2024

14:44:19

BST

11243

318.80

BATE

1975677

10 May 2024

14:52:19

BST

16

318.30

BATE

1990731

10 May 2024

14:52:19

BST

5647

318.30

BATE

1990729

10 May 2024

14:52:19

BST

6500

318.30

BATE

1990727

10 May 2024

15:04:48

BST

11492

318.30

BATE

2013319

10 May 2024

15:18:08

BST

5391

318.90

BATE

2037377

10 May 2024

15:18:08

BST

1820

318.90

BATE

2037375

10 May 2024

15:18:08

BST

3771

318.90

BATE

2037373

10 May 2024

08:11:26

BST

9606

318.30

CHIX

1613637

10 May 2024

08:42:09

BST

5921

318.20

CHIX

1651502

10 May 2024

08:42:09

BST

3458

318.20

CHIX

1651500

10 May 2024

09:25:41

BST

10437

318.40

CHIX

1696285

10 May 2024

09:25:41

BST

521

318.40

CHIX

1696283

10 May 2024

12:04:50

BST

9839

318.40

CHIX

1821849

10 May 2024

12:04:50

BST

10282

318.40

CHIX

1821847

10 May 2024

12:05:01

BST

2690

318.20

CHIX

1822035

10 May 2024

12:05:19

BST

191

318.20

CHIX

1822201

10 May 2024

12:05:23

BST

473

318.20

CHIX

1822224

10 May 2024

12:05:43

BST

191

318.20

CHIX

1822424

10 May 2024

12:05:45

BST

237

318.20

CHIX

1822453

10 May 2024

12:05:50

BST

174

318.20

CHIX

1822499

10 May 2024

12:06:13

BST

174

318.20

CHIX

1822768

10 May 2024

12:16:29

BST

5531

318.20

CHIX

1829947

10 May 2024

14:26:08

BST

10629

318.40

CHIX

1939755

10 May 2024

14:26:08

BST

10204

318.40

CHIX

1939753

10 May 2024

14:49:43

BST

1369

318.40

CHIX

1985917

10 May 2024

14:49:43

BST

2498

318.40

CHIX

1985913

10 May 2024

14:49:43

BST

2507

318.40

CHIX

1985915

10 May 2024

14:49:43

BST

916

318.40

CHIX

1985919

10 May 2024

14:49:43

BST

2633

318.40

CHIX

1985921

10 May 2024

14:52:19

BST

4611

318.30

CHIX

1990725

10 May 2024

14:52:19

BST

4816

318.30

CHIX

1990723

10 May 2024

08:02:19

BST

4362

318.10

LSE

1600390

10 May 2024

08:06:44

BST

4677

317.40

LSE

1607069

10 May 2024

08:11:26

BST

1165

318.30

LSE

1613641

10 May 2024

08:11:26

BST

2900

318.30

LSE

1613639

10 May 2024

08:11:29

BST

4497

318.10

LSE

1613705

10 May 2024

08:18:49

BST

4126

317.80

LSE

1622658

10 May 2024

08:34:00

BST

2272

318.10

LSE

1641888

10 May 2024

08:34:00

BST

1802

318.10

LSE

1641890

10 May 2024

08:37:05

BST

4727

318.00

LSE

1645682

10 May 2024

08:38:34

BST

4158

318.70

LSE

1647317

10 May 2024

08:51:00

BST

4734

318.10

LSE

1662037

10 May 2024

09:06:06

BST

3942

318.20

LSE

1677874

10 May 2024

09:24:08

BST

3919

318.60

LSE

1695217

10 May 2024

09:30:09

BST

3922

318.40

LSE

1699436

10 May 2024

09:49:06

BST

4437

318.90

LSE

1712356

10 May 2024

09:52:47

BST

746

318.60

LSE

1715195

10 May 2024

09:52:47

BST

3298

318.60

LSE

1715193

10 May 2024

10:05:17

BST

4431

319.10

LSE

1724645

10 May 2024

10:17:20

BST

4496

319.50

LSE

1734619

10 May 2024

10:18:43

BST

4567

319.50

LSE

1735759

10 May 2024

10:31:04

BST

2720

319.10

LSE

1746021

10 May 2024

10:31:04

BST

1859

319.10

LSE

1746019

10 May 2024

10:41:55

BST

4137

319.40

LSE

1755323

10 May 2024

10:47:14

BST

4172

318.90

LSE

1759568

10 May 2024

10:58:32

BST

4395

318.90

LSE

1769199

10 May 2024

11:13:26

BST

4698

318.80

LSE

1783457

10 May 2024

11:27:34

BST

3100

318.90

LSE

1793753

10 May 2024

11:32:39

BST

1585

318.90

LSE

1796961

10 May 2024

11:51:16

BST

4182

318.80

LSE

1811707

10 May 2024

11:51:16

BST

496

318.80

LSE

1811705

10 May 2024

11:55:19

BST

4467

318.80

LSE

1814427

10 May 2024

12:02:11

BST

4341

318.70

LSE

1819240

10 May 2024

12:08:25

BST

4472

318.40

LSE

1824242

10 May 2024

12:36:27

BST

4304

318.70

LSE

1841925

10 May 2024

12:37:11

BST

4459

318.60

LSE

1842423

10 May 2024

12:46:10

BST

4169

318.60

LSE

1849126

10 May 2024

12:53:54

BST

4625

318.90

LSE

1854685

10 May 2024

13:17:22

BST

4682

319.00

LSE

1872139

10 May 2024

13:17:26

BST

3941

318.90

LSE

1872196

10 May 2024

13:33:40

BST

4528

318.90

LSE

1887220

10 May 2024

13:34:13

BST

4577

318.90

LSE

1887819

10 May 2024

13:36:47

BST

4782

318.90

LSE

1890385

10 May 2024

13:46:02

BST

4486

318.90

LSE

1899552

10 May 2024

13:53:40

BST

4535

319.00

LSE

1906357

10 May 2024

13:58:08

BST

3948

318.90

LSE

1910609

10 May 2024

14:04:04

BST

4484

318.90

LSE

1916443

10 May 2024

14:10:48

BST

2875

318.90

LSE

1923131

10 May 2024

14:10:48

BST

1034

318.90

LSE

1923133

10 May 2024

14:16:30

BST

3894

318.80

LSE

1929347

10 May 2024

14:19:10

BST

3335

318.50

LSE

1931839

10 May 2024

14:19:10

BST

1083

318.50

LSE

1931837

10 May 2024

14:25:09

BST

4520

318.50

LSE

1938388

10 May 2024

14:28:32

BST

4127

318.10

LSE

1942084

10 May 2024

14:33:50

BST

240

319.30

LSE

1956022

10 May 2024

14:33:50

BST

1008

319.30

LSE

1956020

10 May 2024

14:34:40

BST

4264

319.20

LSE

1957485

10 May 2024

14:34:40

BST

4260

319.20

LSE

1957487

10 May 2024

14:34:43

BST

719

319.10

LSE

1957587

10 May 2024

14:34:43

BST

3741

319.10

LSE

1957589

10 May 2024

14:37:38

BST

4723

318.80

LSE

1962569

10 May 2024

14:44:19

BST

4130

318.80

LSE

1975679

10 May 2024

14:46:14

BST

4057

318.60

LSE

1979335

10 May 2024

14:49:22

BST

4710

318.60

LSE

1985086

10 May 2024

14:52:19

BST

1691

318.30

LSE

1990735

10 May 2024

14:52:19

BST

2516

318.30

LSE

1990733

10 May 2024

15:00:10

BST

4312

318.30

LSE

2004772

10 May 2024

15:00:10

BST

4412

318.30

LSE

2004766

10 May 2024

15:04:48

BST

270

318.30

LSE

2013323

10 May 2024

15:04:48

BST

3935

318.30

LSE

2013321

10 May 2024

15:09:39

BST

3992

319.10

LSE

2021957

10 May 2024

15:09:56

BST

6348

319.00

LSE

2022467

10 May 2024

15:16:30

BST

3960

319.10

LSE

2034527

10 May 2024

15:16:30

BST

4134

319.10

LSE

2034525

10 May 2024

15:16:47

BST

4575

319.10

LSE

2035000

10 May 2024

15:20:45

BST

4136

319.00

LSE

2042381

10 May 2024

15:26:32

BST

1039

319.10

LSE

2052839

10 May 2024

15:28:31

BST

200

319.10

LSE

2056293

10 May 2024

15:28:31

BST

3252

319.10

LSE

2056295

10 May 2024

15:32:44

BST

3913

318.90

LSE

2064680

10 May 2024

15:38:30

BST

3882

319.10

LSE

2075269

10 May 2024

15:41:26

BST

4606

319.00

LSE

2080702

10 May 2024

15:42:30

BST

1642

318.90

LSE

2082601

10 May 2024

15:42:30

BST

2820

318.90

LSE

2082599

10 May 2024

15:48:44

BST

5801

318.90

LSE

2093439

10 May 2024

15:49:37

BST

4785

318.80

LSE

2095359

10 May 2024

15:52:39

BST

3866

318.80

LSE

2100264

10 May 2024

15:59:12

BST

4402

318.90

LSE

2111224

10 May 2024

16:04:30

BST

6694

319.00

LSE

2122706

10 May 2024

16:05:23

BST

4600

318.90

LSE

2124261

10 May 2024

16:09:23

BST

695

318.90

LSE

2132383

10 May 2024

16:09:23

BST

467

318.90

LSE

2132381

10 May 2024

16:09:23

BST

695

318.90

LSE

2132385

10 May 2024

16:10:42

BST

784

318.90

LSE

2135078

10 May 2024

16:10:42

BST

2956

318.90

LSE

2135076

10 May 2024

16:10:42

BST

962

318.90

LSE

2135074

10 May 2024

16:12:26

BST

1534

318.90

LSE

2139723

10 May 2024

16:12:26

BST

2681

318.90

LSE

2139721

10 May 2024

16:13:02

BST

4512

318.80

LSE

2141057

10 May 2024

16:16:06

BST

166

318.80

LSE

2147754

10 May 2024

16:16:21

BST

3950

318.80

LSE

2148273

10 May 2024

16:17:55

BST

1354

318.80

LSE

2151368

10 May 2024

16:17:55

BST

2520

318.80

LSE

2151370

10 May 2024

16:18:56

BST

74

318.70

LSE

2153421

10 May 2024

16:18:56

BST

2946

318.70

LSE

2153419

10 May 2024

16:18:56

BST

1139

318.70

LSE

2153423

10 May 2024

16:21:33

BST

573

318.80

LSE

2159097

10 May 2024

16:21:33

BST

1369

318.80

LSE

2159095

10 May 2024

16:21:33

BST

2547

318.80

LSE

2159093

10 May 2024

16:22:42

BST

3920

318.90

LSE

2161320

10 May 2024

16:24:45

BST

1143

319.30

LSE

2164980

10 May 2024

16:24:45

BST

1500

319.30

LSE

2164978

10 May 2024

16:24:45

BST

1900

319.30

LSE

2164976

10 May 2024

16:27:26

BST

4726

319.30

LSE

2170240

10 May 2024

16:27:26

BST

4585

319.30

LSE

2170238

10 May 2024

16:27:42

BST

3477

319.30

LSE

2170827

 

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