RNS Number : 6121O
NatWest Group plc
15 May 2024
 









NatWest Group plc

 

15 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



15 May 2024

231,495

327.50

325.70

326.2915

LSE



15 May 2024

78,048

327.00

325.80

326.1128

CHIX



15 May 2024

111,680

327.00

325.30

326.1366

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 132,030,495 Ordinary Shares in treasury and have 8,732,741,315 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


15 May 2024

08:10:54

BST

3084

325.30

BATE

1138185


15 May 2024

08:11:43

BST

1

325.30

BATE

1138926


15 May 2024

08:11:44

BST

1

325.30

BATE

1138939


15 May 2024

08:11:44

BST

117

325.30

BATE

1138936


15 May 2024

08:11:44

BST

1

325.30

BATE

1138933


15 May 2024

08:11:44

BST

117

325.30

BATE

1138930


15 May 2024

08:12:06

BST

1733

325.30

BATE

1139220


15 May 2024

08:22:39

BST

10117

326.00

BATE

1149890


15 May 2024

08:22:39

BST

1742

326.00

BATE

1149892


15 May 2024

08:58:22

BST

10767

327.00

BATE

1184509


15 May 2024

13:48:41

BST

10771

326.00

BATE

1477727


15 May 2024

14:26:42

BST

9592

326.10

BATE

1523312


15 May 2024

14:42:15

BST

8510

326.40

BATE

1557777


15 May 2024

14:42:15

BST

2683

326.40

BATE

1557775


15 May 2024

15:02:24

BST

1503

326.20

BATE

1599163


15 May 2024

15:02:43

BST

6761

326.20

BATE

1599986


15 May 2024

15:02:43

BST

1400

326.20

BATE

1599984


15 May 2024

15:21:35

BST

10098

326.10

BATE

1634370


15 May 2024

15:45:02

BST

2412

325.90

BATE

1681386


15 May 2024

15:45:02

BST

6897

325.90

BATE

1681384


15 May 2024

15:45:02

BST

484

325.90

BATE

1681382


15 May 2024

16:04:57

BST

10605

326.00

BATE

1722102


15 May 2024

16:21:30

BST

6232

326.10

BATE

1760786


15 May 2024

16:25:40

BST

6052

326.00

BATE

1772160


15 May 2024

08:16:17

BST

4723

326.00

CHIX

1143547


15 May 2024

08:16:17

BST

2825

326.00

CHIX

1143545


15 May 2024

08:58:22

BST

8500

327.00

CHIX

1184507


15 May 2024

13:53:58

BST

4944

326.10

CHIX

1483443


15 May 2024

13:53:58

BST

3608

326.10

CHIX

1483441


15 May 2024

14:30:03

BST

8093

326.00

CHIX

1530243


15 May 2024

14:30:03

BST

723

326.00

CHIX

1530241


15 May 2024

14:48:20

BST

980

325.80

CHIX

1569554


15 May 2024

14:48:27

BST

7888

325.80

CHIX

1569813


15 May 2024

15:21:03

BST

6259

326.20

CHIX

1633300


15 May 2024

15:21:03

BST

1300

326.20

CHIX

1633298


15 May 2024

15:35:43

BST

1007

326.00

CHIX

1663069


15 May 2024

15:35:43

BST

745

326.00

CHIX

1663071


15 May 2024

15:38:32

BST

891

325.90

CHIX

1668568


15 May 2024

15:38:32

BST

5221

325.90

CHIX

1668566


15 May 2024

15:38:32

BST

2158

325.90

CHIX

1668564


15 May 2024

16:02:51

BST

2596

325.90

CHIX

1718160


15 May 2024

16:07:13

BST

7606

326.00

CHIX

1726744


15 May 2024

16:22:51

BST

7981

326.10

CHIX

1764736


15 May 2024

08:09:56

BST

2511

326.00

LSE

1137006


15 May 2024

08:09:56

BST

1714

326.00

LSE

1137004


15 May 2024

08:16:17

BST

243

325.70

LSE

1143554


15 May 2024

08:16:25

BST

3789

325.70

LSE

1143701


15 May 2024

08:26:52

BST

4876

326.10

LSE

1153549


15 May 2024

08:27:37

BST

4769

326.10

LSE

1154277


15 May 2024

08:27:52

BST

1626

325.80

LSE

1154523


15 May 2024

08:27:57

BST

2380

325.80

LSE

1154641


15 May 2024

08:31:09

BST

4281

326.70

LSE

1158564


15 May 2024

08:38:22

BST

4114

326.30

LSE

1165592


15 May 2024

08:45:10

BST

4321

326.90

LSE

1171939


15 May 2024

08:49:38

BST

4318

327.10

LSE

1176195


15 May 2024

09:04:33

BST

4856

327.10

LSE

1191383


15 May 2024

09:32:12

BST

4795

327.50

LSE

1218368


15 May 2024

09:36:50

BST

4117

327.30

LSE

1222917


15 May 2024

09:40:32

BST

4733

326.80

LSE

1226518


15 May 2024

09:44:00

BST

4320

327.20

LSE

1229938


15 May 2024

09:54:41

BST

4206

326.80

LSE

1240912


15 May 2024

10:17:04

BST

4106

326.90

LSE

1264428


15 May 2024

10:18:53

BST

4016

326.90

LSE

1266575


15 May 2024

10:34:42

BST

4430

326.40

LSE

1283978


15 May 2024

10:48:27

BST

4491

326.10

LSE

1301008


15 May 2024

10:57:56

BST

4753

326.10

LSE

1312110


15 May 2024

11:08:35

BST

4560

326.40

LSE

1321416


15 May 2024

11:28:33

BST

4331

326.40

LSE

1337210


15 May 2024

11:50:15

BST

1206

326.50

LSE

1353839


15 May 2024

11:52:05

BST

3674

326.50

LSE

1355170


15 May 2024

12:17:19

BST

4255

326.30

LSE

1376035


15 May 2024

12:17:19

BST

828

326.30

LSE

1376037


15 May 2024

12:17:19

BST

3477

326.30

LSE

1376039


15 May 2024

12:18:25

BST

3298

326.30

LSE

1377122


15 May 2024

12:18:25

BST

940

326.30

LSE

1377120


15 May 2024

12:34:13

BST

4226

326.40

LSE

1392430


15 May 2024

12:51:59

BST

4127

326.30

LSE

1408120


15 May 2024

13:02:52

BST

4133

325.90

LSE

1417296


15 May 2024

13:21:02

BST

4503

325.90

LSE

1433464


15 May 2024

13:30:51

BST

4360

326.50

LSE

1447814


15 May 2024

13:32:52

BST

4058

325.90

LSE

1453261


15 May 2024

13:41:14

BST

4866

325.80

LSE

1469167


15 May 2024

13:56:43

BST

4134

326.00

LSE

1487035


15 May 2024

13:56:43

BST

109

326.00

LSE

1487033


15 May 2024

14:14:59

BST

2176

325.80

LSE

1508218


15 May 2024

14:14:59

BST

2125

325.80

LSE

1508216


15 May 2024

14:30:02

BST

4728

326.10

LSE

1530133


15 May 2024

14:36:56

BST

2671

326.00

LSE

1545725


15 May 2024

14:36:56

BST

1721

326.00

LSE

1545723


15 May 2024

14:44:17

BST

4858

326.10

LSE

1561375


15 May 2024

14:59:48

BST

1219

326.00

LSE

1592093


15 May 2024

15:02:43

BST

4672

326.20

LSE

1599988


15 May 2024

15:09:45

BST

3682

326.00

LSE

1612984


15 May 2024

15:09:45

BST

11

326.00

LSE

1612982


15 May 2024

15:09:45

BST

492

326.00

LSE

1612980


15 May 2024

15:21:03

BST

4168

326.20

LSE

1633302


15 May 2024

15:25:07

BST

4621

326.00

LSE

1642580


15 May 2024

15:38:32

BST

4509

325.90

LSE

1668562


15 May 2024

15:45:02

BST

3121

325.90

LSE

1681392


15 May 2024

15:45:02

BST

4577

325.90

LSE

1681390


15 May 2024

15:45:02

BST

1688

325.90

LSE

1681388


15 May 2024

15:51:05

BST

4560

325.90

LSE

1693342


15 May 2024

15:55:58

BST

4169

326.00

LSE

1702022


15 May 2024

16:04:57

BST

4398

326.00

LSE

1722100


15 May 2024

16:14:18

BST

999

326.30

LSE

1742106


15 May 2024

16:14:18

BST

1845

326.30

LSE

1742104


15 May 2024

16:14:18

BST

970

326.30

LSE

1742102


15 May 2024

16:14:18

BST

831

326.30

LSE

1742100


15 May 2024

16:16:55

BST

4459

326.20

LSE

1748057


15 May 2024

16:21:30

BST

4309

326.10

LSE

1760788


15 May 2024

16:26:01

BST

184

325.90

LSE

1772969


15 May 2024

16:27:06

BST

4882

326.00

LSE

1775750









 

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