RNS Number : 2453O
NatWest Group plc
13 May 2024
 










NatWest Group plc

 


13 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




13 May 2024

577,492

321.20

318.20

319.5448

LSE




13 May 2024

107,272

320.80

318.50

319.5705

CHIX




13 May 2024

255,116

321.40

318.60

319.6133

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 132,085,583 Ordinary Shares in treasury and have 8,733,436,896 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



13 May 2024

08:07:00

BST

10834

318.70

BATE

1585304



13 May 2024

08:07:00

BST

2076

318.70

BATE

1585302



13 May 2024

08:20:26

BST

2168

318.60

BATE

1599749



13 May 2024

08:20:26

BST

2099

318.60

BATE

1599747



13 May 2024

08:20:44

BST

198

318.60

BATE

1600081



13 May 2024

08:20:44

BST

6500

318.60

BATE

1600079



13 May 2024

08:32:53

BST

271

319.20

BATE

1614659



13 May 2024

08:32:54

BST

191

319.20

BATE

1614682



13 May 2024

08:33:03

BST

2978

319.20

BATE

1614872



13 May 2024

08:33:03

BST

7914

319.20

BATE

1614870



13 May 2024

08:49:57

BST

6644

318.90

BATE

1634348



13 May 2024

08:49:57

BST

5705

318.90

BATE

1634346



13 May 2024

09:11:43

BST

211

320.10

BATE

1659671



13 May 2024

09:12:04

BST

2553

320.10

BATE

1660052



13 May 2024

09:12:04

BST

10013

320.10

BATE

1660048



13 May 2024

09:12:04

BST

237

320.10

BATE

1660046



13 May 2024

09:33:50

BST

60

321.40

BATE

1678247



13 May 2024

09:33:50

BST

42

321.40

BATE

1678249



13 May 2024

09:33:50

BST

5322

321.40

BATE

1678251



13 May 2024

09:33:50

BST

2949

321.40

BATE

1678253



13 May 2024

09:33:50

BST

3819

321.40

BATE

1678255



13 May 2024

10:08:42

BST

7758

320.80

BATE

1705955



13 May 2024

10:08:42

BST

5570

320.80

BATE

1705953



13 May 2024

10:57:01

BST

1167

320.70

BATE

1744407



13 May 2024

10:57:06

BST

237

320.70

BATE

1744483



13 May 2024

10:57:20

BST

572

320.70

BATE

1744690



13 May 2024

10:57:20

BST

8660

320.70

BATE

1744687



13 May 2024

10:57:20

BST

1360

320.70

BATE

1744683



13 May 2024

11:46:27

BST

12

319.80

BATE

1774542



13 May 2024

11:47:36

BST

174

319.80

BATE

1775351



13 May 2024

11:47:40

BST

2086

319.80

BATE

1775405



13 May 2024

11:47:40

BST

5856

319.80

BATE

1775403



13 May 2024

11:47:40

BST

4473

319.80

BATE

1775401



13 May 2024

11:47:40

BST

190

319.80

BATE

1775399



13 May 2024

12:35:03

BST

1072

318.70

BATE

1806138



13 May 2024

12:35:03

BST

6998

318.70

BATE

1806136



13 May 2024

12:35:03

BST

2911

318.70

BATE

1806134



13 May 2024

12:35:30

BST

41

318.60

BATE

1806432



13 May 2024

12:35:49

BST

265

318.60

BATE

1806583



13 May 2024

12:39:22

BST

11786

319.20

BATE

1808590



13 May 2024

13:25:39

BST

11266

319.40

BATE

1840717



13 May 2024

13:27:56

BST

237

319.00

BATE

1842234



13 May 2024

13:28:27

BST

191

319.00

BATE

1842545



13 May 2024

13:28:52

BST

10191

319.00

BATE

1842833



13 May 2024

14:01:01

BST

3428

319.20

BATE

1867789



13 May 2024

14:01:01

BST

8981

319.20

BATE

1867787



13 May 2024

14:18:30

BST

234

319.00

BATE

1882817



13 May 2024

14:18:31

BST

8060

319.00

BATE

1882846



13 May 2024

14:18:31

BST

1636

319.00

BATE

1882844



13 May 2024

14:32:30

BST

250

319.60

BATE

1904112



13 May 2024

14:32:30

BST

12966

319.60

BATE

1904110



13 May 2024

14:50:33

BST

1211

320.20

BATE

1938719



13 May 2024

14:50:33

BST

3573

320.20

BATE

1938717



13 May 2024

14:50:47

BST

2112

320.20

BATE

1939031



13 May 2024

14:50:47

BST

5941

320.20

BATE

1939033



13 May 2024

15:12:59

BST

3700

319.70

BATE

1979803



13 May 2024

15:12:59

BST

29

319.70

BATE

1979807



13 May 2024

15:12:59

BST

1725

319.70

BATE

1979801



13 May 2024

15:12:59

BST

3946

319.70

BATE

1979795



13 May 2024

15:13:00

BST

3374

319.70

BATE

1979809



13 May 2024

15:31:46

BST

117

319.20

BATE

2010675



13 May 2024

15:32:35

BST

184

319.20

BATE

2012024



13 May 2024

15:33:53

BST

1013

319.30

BATE

2014092



13 May 2024

15:36:04

BST

1736

319.30

BATE

2017578



13 May 2024

15:36:04

BST

3632

319.30

BATE

2017576



13 May 2024

15:36:04

BST

7290

319.30

BATE

2017580



13 May 2024

16:00:11

BST

8900

320.10

BATE

2064310



13 May 2024

16:00:11

BST

3896

320.10

BATE

2064308



13 May 2024

16:15:14

BST

569

319.80

BATE

2092659



13 May 2024

16:15:16

BST

577

319.80

BATE

2092726



13 May 2024

16:15:18

BST

266

319.80

BATE

2092772



13 May 2024

16:17:36

BST

3413

319.80

BATE

2096665



13 May 2024

16:17:36

BST

6500

319.80

BATE

2096663



13 May 2024

08:10:40

BST

3349

318.60

CHIX

1589150



13 May 2024

08:10:44

BST

7215

318.60

CHIX

1589185



13 May 2024

08:40:39

BST

7461

318.80

CHIX

1623182



13 May 2024

08:41:14

BST

2502

318.80

CHIX

1623840



13 May 2024

08:43:03

BST

328

318.80

CHIX

1626101



13 May 2024

09:18:03

BST

112

320.60

CHIX

1664989



13 May 2024

09:18:03

BST

11305

320.60

CHIX

1664987



13 May 2024

10:21:49

BST

6946

320.80

CHIX

1716949



13 May 2024

11:08:20

BST

7382

320.30

CHIX

1751661



13 May 2024

11:08:27

BST

8

320.30

CHIX

1751724



13 May 2024

12:12:48

BST

356

318.50

CHIX

1793185



13 May 2024

12:12:48

BST

6500

318.50

CHIX

1793183



13 May 2024

12:12:48

BST

155

318.50

CHIX

1793181



13 May 2024

13:14:51

BST

7306

319.20

CHIX

1832254



13 May 2024

14:04:19

BST

7618

319.30

CHIX

1870854



13 May 2024

14:37:13

BST

7178

319.50

CHIX

1913840



13 May 2024

15:02:46

BST

7119

319.80

CHIX

1961279



13 May 2024

15:24:27

BST

912

319.50

CHIX

1998792



13 May 2024

15:24:27

BST

211

319.50

CHIX

1998789



13 May 2024

15:25:06

BST

5637

319.50

CHIX

1999838



13 May 2024

15:25:06

BST

359

319.50

CHIX

1999834



13 May 2024

15:52:52

BST

6889

319.70

CHIX

2050464



13 May 2024

16:13:11

BST

4079

319.70

CHIX

2089104



13 May 2024

16:22:10

BST

6262

320.00

CHIX

2105986



13 May 2024

16:22:10

BST

83

320.00

CHIX

2105984



13 May 2024

08:02:47

BST

1030

318.20

LSE

1580174



13 May 2024

08:02:47

BST

1352

318.20

LSE

1580172



13 May 2024

08:07:00

BST

4274

318.80

LSE

1585300



13 May 2024

08:07:17

BST

1549

318.30

LSE

1585548



13 May 2024

08:10:30

BST

2447

318.70

LSE

1588924



13 May 2024

08:10:44

BST

4073

318.60

LSE

1589187



13 May 2024

08:15:22

BST

409

318.80

LSE

1593948



13 May 2024

08:15:22

BST

3524

318.80

LSE

1593946



13 May 2024

08:25:52

BST

4161

318.50

LSE

1605752



13 May 2024

08:32:53

BST

4469

319.20

LSE

1614661



13 May 2024

08:43:02

BST

3205

318.90

LSE

1626062



13 May 2024

08:43:02

BST

711

318.90

LSE

1626060



13 May 2024

08:47:27

BST

4597

318.70

LSE

1631299



13 May 2024

09:02:24

BST

4634

319.20

LSE

1649769



13 May 2024

09:12:04

BST

4252

320.10

LSE

1660050



13 May 2024

09:13:41

BST

246

320.30

LSE

1661385



13 May 2024

09:13:41

BST

4202

320.30

LSE

1661387



13 May 2024

09:18:03

BST

4301

320.60

LSE

1664991



13 May 2024

09:23:35

BST

4703

320.70

LSE

1669896



13 May 2024

09:30:52

BST

1771

321.20

LSE

1675911



13 May 2024

09:30:52

BST

2308

321.20

LSE

1675909



13 May 2024

09:36:22

BST

4239

320.80

LSE

1679899



13 May 2024

09:42:01

BST

4393

321.10

LSE

1684587



13 May 2024

09:53:53

BST

4230

320.90

LSE

1693889



13 May 2024

10:08:46

BST

2533

320.40

LSE

1705991



13 May 2024

10:08:46

BST

1772

320.40

LSE

1705993



13 May 2024

10:08:46

BST

431

320.40

LSE

1705995



13 May 2024

10:39:15

BST

3929

320.90

LSE

1731994



13 May 2024

10:57:20

BST

4691

320.70

LSE

1744685



13 May 2024

11:23:53

BST

4397

320.30

LSE

1761517



13 May 2024

11:36:07

BST

497

320.00

LSE

1768690



13 May 2024

11:36:07

BST

2896

320.00

LSE

1768688



13 May 2024

11:36:07

BST

941

320.00

LSE

1768686



13 May 2024

11:36:07

BST

3867

320.00

LSE

1768670



13 May 2024

11:36:07

BST

1777

320.00

LSE

1768664



13 May 2024

11:36:07

BST

2633

320.00

LSE

1768666



13 May 2024

11:36:07

BST

1584

320.00

LSE

1768668



13 May 2024

11:36:07

BST

1682

320.00

LSE

1768662



13 May 2024

11:36:07

BST

3670

320.00

LSE

1768672



13 May 2024

11:36:07

BST

417

320.00

LSE

1768674



13 May 2024

11:36:07

BST

310

320.00

LSE

1768676



13 May 2024

11:36:07

BST

4532

320.00

LSE

1768678



13 May 2024

11:36:07

BST

4115

320.00

LSE

1768680



13 May 2024

11:52:35

BST

4491

319.90

LSE

1778703



13 May 2024

11:56:23

BST

4144

319.70

LSE

1781253



13 May 2024

12:00:00

BST

1383

318.60

LSE

1784231



13 May 2024

12:00:00

BST

4566

318.60

LSE

1784203



13 May 2024

12:01:51

BST

4087

318.60

LSE

1785698



13 May 2024

12:06:22

BST

4300

318.40

LSE

1789278



13 May 2024

12:09:07

BST

4407

318.30

LSE

1791131



13 May 2024

12:18:40

BST

250

318.60

LSE

1796350



13 May 2024

12:22:27

BST

4392

318.70

LSE

1798649



13 May 2024

12:25:09

BST

4759

318.90

LSE

1800086



13 May 2024

12:25:09

BST

4343

318.90

LSE

1800084



13 May 2024

12:39:22

BST

3843

319.20

LSE

1808592



13 May 2024

12:39:22

BST

4669

319.20

LSE

1808588



13 May 2024

12:40:53

BST

4514

319.20

LSE

1809633



13 May 2024

12:49:32

BST

4151

319.30

LSE

1814673



13 May 2024

12:49:32

BST

4461

319.30

LSE

1814671



13 May 2024

13:00:29

BST

4306

319.60

LSE

1822000



13 May 2024

13:09:28

BST

3166

319.30

LSE

1828236



13 May 2024

13:09:28

BST

1114

319.30

LSE

1828234



13 May 2024

13:09:28

BST

1255

319.30

LSE

1828232



13 May 2024

13:09:28

BST

3002

319.30

LSE

1828230



13 May 2024

13:16:26

BST

4703

319.00

LSE

1833629



13 May 2024

13:25:39

BST

4627

319.40

LSE

1840719



13 May 2024

13:25:39

BST

2638

319.40

LSE

1840721



13 May 2024

13:25:39

BST

1197

319.40

LSE

1840723



13 May 2024

13:27:43

BST

4713

319.10

LSE

1842040



13 May 2024

13:39:17

BST

4108

319.20

LSE

1850672



13 May 2024

13:43:31

BST

3961

319.30

LSE

1853862



13 May 2024

13:43:31

BST

92

319.30

LSE

1853860



13 May 2024

13:50:23

BST

4268

319.00

LSE

1859231



13 May 2024

13:50:23

BST

4496

319.00

LSE

1859229



13 May 2024

13:53:11

BST

4504

318.90

LSE

1861148



13 May 2024

14:01:01

BST

4177

319.20

LSE

1867791



13 May 2024

14:04:19

BST

4480

319.30

LSE

1870856



13 May 2024

14:09:49

BST

1687

319.20

LSE

1875462



13 May 2024

14:09:59

BST

191

319.20

LSE

1875697



13 May 2024

14:10:01

BST

347

319.20

LSE

1875731



13 May 2024

14:10:10

BST

1856

319.20

LSE

1875837



13 May 2024

14:10:10

BST

237

319.20

LSE

1875832



13 May 2024

14:12:36

BST

4602

319.20

LSE

1877741



13 May 2024

14:18:31

BST

4164

319.00

LSE

1882848



13 May 2024

14:27:59

BST

4226

319.10

LSE

1891867



13 May 2024

14:27:59

BST

4773

319.10

LSE

1891865



13 May 2024

14:29:03

BST

4517

319.00

LSE

1893097



13 May 2024

14:32:30

BST

4323

319.60

LSE

1904114



13 May 2024

14:32:30

BST

4087

319.60

LSE

1904116



13 May 2024

14:34:43

BST

4478

319.70

LSE

1908503



13 May 2024

14:34:43

BST

4075

319.70

LSE

1908501



13 May 2024

14:35:25

BST

4210

319.50

LSE

1910086



13 May 2024

14:37:13

BST

228

319.50

LSE

1913848



13 May 2024

14:37:13

BST

990

319.50

LSE

1913846



13 May 2024

14:37:13

BST

2429

319.50

LSE

1913844



13 May 2024

14:37:13

BST

570

319.50

LSE

1913842



13 May 2024

14:37:16

BST

4744

319.40

LSE

1913945



13 May 2024

14:39:50

BST

3995

319.90

LSE

1919053



13 May 2024

14:43:10

BST

4562

319.60

LSE

1924781



13 May 2024

14:43:10

BST

4685

319.60

LSE

1924779



13 May 2024

14:50:33

BST

3861

320.20

LSE

1938721



13 May 2024

14:50:50

BST

3667

320.00

LSE

1939082



13 May 2024

14:50:50

BST

764

320.00

LSE

1939080



13 May 2024

14:50:50

BST

1600

320.10

LSE

1939078



13 May 2024

14:50:50

BST

2421

320.10

LSE

1939076



13 May 2024

14:50:51

BST

4083

319.90

LSE

1939109



13 May 2024

14:56:23

BST

2634

319.90

LSE

1948769



13 May 2024

14:56:23

BST

1753

319.90

LSE

1948767



13 May 2024

14:56:23

BST

4747

319.90

LSE

1948765



13 May 2024

15:02:46

BST

4568

319.80

LSE

1961283



13 May 2024

15:02:46

BST

4247

319.80

LSE

1961281



13 May 2024

15:08:10

BST

4024

319.80

LSE

1970990



13 May 2024

15:08:10

BST

4352

319.80

LSE

1970988



13 May 2024

15:12:59

BST

196

319.70

LSE

1979799



13 May 2024

15:12:59

BST

4458

319.70

LSE

1979805



13 May 2024

15:12:59

BST

4391

319.70

LSE

1979797



13 May 2024

15:16:21

BST

2111

319.50

LSE

1985488



13 May 2024

15:16:21

BST

4446

319.50

LSE

1985485



13 May 2024

15:16:21

BST

4141

319.50

LSE

1985483



13 May 2024

15:16:21

BST

4108

319.50

LSE

1985481



13 May 2024

15:16:21

BST

2421

319.50

LSE

1985479



13 May 2024

15:16:21

BST

1091

319.50

LSE

1985477



13 May 2024

15:16:21

BST

500

319.50

LSE

1985475



13 May 2024

15:16:21

BST

4311

319.50

LSE

1985473



13 May 2024

15:16:21

BST

6912

319.50

LSE

1985471



13 May 2024

15:16:44

BST

2568

319.50

LSE

1986135



13 May 2024

15:16:44

BST

4193

319.50

LSE

1986133



13 May 2024

15:19:16

BST

2743

319.50

LSE

1990458



13 May 2024

15:19:16

BST

1650

319.50

LSE

1990456



13 May 2024

15:23:34

BST

4614

319.50

LSE

1997370



13 May 2024

15:25:06

BST

4310

319.50

LSE

1999842



13 May 2024

15:25:06

BST

4611

319.50

LSE

1999840



13 May 2024

15:25:06

BST

478

319.50

LSE

1999836



13 May 2024

15:29:43

BST

3943

319.40

LSE

2007307



13 May 2024

15:29:43

BST

4538

319.40

LSE

2007309



13 May 2024

15:29:43

BST

1032

319.40

LSE

2007311



13 May 2024

15:29:45

BST

2725

319.40

LSE

2007359



13 May 2024

15:29:45

BST

482

319.40

LSE

2007357



13 May 2024

15:31:58

BST

1222

319.20

LSE

2010942



13 May 2024

15:36:04

BST

25

319.30

LSE

2017584



13 May 2024

15:36:04

BST

4043

319.30

LSE

2017582



13 May 2024

15:43:01

BST

399

319.30

LSE

2030543



13 May 2024

15:43:01

BST

556

319.30

LSE

2030540



13 May 2024

15:43:01

BST

866

319.30

LSE

2030538



13 May 2024

15:43:01

BST

4857

319.40

LSE

2030528



13 May 2024

15:43:01

BST

4727

319.40

LSE

2030526



13 May 2024

15:43:01

BST

4634

319.40

LSE

2030524



13 May 2024

15:44:52

BST

4784

319.90

LSE

2034650



13 May 2024

15:46:46

BST

4782

319.90

LSE

2039033



13 May 2024

15:52:52

BST

4519

319.70

LSE

2050468



13 May 2024

15:52:52

BST

3855

319.70

LSE

2050466



13 May 2024

16:00:11

BST

5280

320.10

LSE

2064312



13 May 2024

16:00:11

BST

40

320.10

LSE

2064314



13 May 2024

16:00:25

BST

3996

320.00

LSE

2065507



13 May 2024

16:00:25

BST

4122

320.00

LSE

2065505



13 May 2024

16:00:43

BST

4317

319.90

LSE

2066405



13 May 2024

16:04:59

BST

4568

319.50

LSE

2074281



13 May 2024

16:04:59

BST

3877

319.50

LSE

2074279



13 May 2024

16:04:59

BST

4593

319.50

LSE

2074277



13 May 2024

16:04:59

BST

4109

319.50

LSE

2074275



13 May 2024

16:04:59

BST

4081

319.50

LSE

2074273



13 May 2024

16:04:59

BST

4670

319.50

LSE

2074271



13 May 2024

16:06:39

BST

3935

319.50

LSE

2077325



13 May 2024

16:07:13

BST

4173

319.40

LSE

2078528



13 May 2024

16:08:38

BST

3958

319.30

LSE

2080940



13 May 2024

16:08:38

BST

3845

319.30

LSE

2080938



13 May 2024

16:12:56

BST

4573

319.30

LSE

2088413



13 May 2024

16:12:56

BST

4408

319.30

LSE

2088410



13 May 2024

16:12:56

BST

4169

319.30

LSE

2088408



13 May 2024

16:17:36

BST

4477

319.70

LSE

2096671



13 May 2024

16:17:36

BST

899

319.70

LSE

2096673



13 May 2024

16:17:36

BST

4126

319.80

LSE

2096669



13 May 2024

16:17:36

BST

4417

319.80

LSE

2096667



13 May 2024

16:18:31

BST

4129

319.70

LSE

2098335



13 May 2024

16:20:50

BST

567

319.70

LSE

2103447



13 May 2024

16:20:50

BST

3290

319.70

LSE

2103445



13 May 2024

16:22:10

BST

4607

320.00

LSE

2105988



13 May 2024

16:24:48

BST

4006

320.00

LSE

2111090




















 

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