NatWest Group plc Transaction in Own Shares
May 14 2024 - 11:12AM
RNS Regulatory News
RNS Number : 4281O
NatWest Group plc
14 May 2024
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NatWest Group plc
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14 May 2024
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Transaction in Own Shares
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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').
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Aggregated information:
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Date of
purchase
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Number of
Ordinary Shares purchased
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Highest
price paid: (GBp)
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Lowest
price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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14 May
2024
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282,409
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324.30
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320.80
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322.3307
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LSE
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14 May
2024
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0
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0.00
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0.00
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0.0000
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CHIX
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14 May
2024
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47,037
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321.90
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321.00
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321.4141
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BATE
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*
Note: the nominal value of Ordinary
Shares without rounding is £1.076923076923077 per share
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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.
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The Company intends to cancel the
repurchased Ordinary Shares.
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Following the settlement of the
above transactions, NWG will hold 132,052,131 Ordinary Shares in
treasury and have 8,733,140,902 Ordinary Shares in issue (excluding
treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier:
2138005O9XJIJN4JPN90
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Transaction details:
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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:
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Transaction Date
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Time
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Time
Zone
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Volume
(shares)
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Price
(GBp)
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Trading
Venue
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MatchID
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14 May
2024
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08:07:34
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BST
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11527
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321.20
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BATE
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1575389
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14 May
2024
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08:12:24
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BST
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11519
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321.30
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BATE
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1583045
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14 May
2024
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08:27:30
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BST
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11015
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321.30
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BATE
|
1601133
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14 May
2024
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08:42:28
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BST
|
11570
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321.90
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BATE
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1625121
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14 May
2024
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13:30:08
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BST
|
1406
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321.00
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BATE
|
1896194
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14 May
2024
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08:07:02
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BST
|
5733
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321.10
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LSE
|
1574744
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14 May
2024
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08:07:34
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BST
|
4291
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321.20
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LSE
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1575391
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14 May
2024
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08:07:42
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BST
|
4781
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321.00
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LSE
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1575575
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14 May
2024
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08:12:24
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BST
|
4066
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321.30
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LSE
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1583047
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14 May
2024
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08:16:32
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BST
|
4140
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321.00
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LSE
|
1588031
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14 May
2024
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08:23:04
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BST
|
2061
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320.80
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LSE
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1595850
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14 May
2024
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08:23:04
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BST
|
1982
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320.80
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LSE
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1595848
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14 May
2024
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08:29:00
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BST
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4566
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321.60
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LSE
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1603110
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14 May
2024
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08:35:59
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BST
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972
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321.40
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LSE
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1614932
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14 May
2024
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08:35:59
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BST
|
3708
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321.40
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LSE
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1614930
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14 May
2024
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08:39:40
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BST
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4247
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321.60
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LSE
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1621155
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14 May
2024
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08:52:01
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BST
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4466
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321.70
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LSE
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1638208
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14 May
2024
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08:58:55
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BST
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101
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321.40
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LSE
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1648629
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14 May
2024
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08:58:55
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BST
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4391
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321.40
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LSE
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1648627
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14 May
2024
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09:02:31
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BST
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4268
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322.00
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LSE
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1653299
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14 May
2024
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09:04:09
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BST
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4820
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321.90
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LSE
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1654897
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14 May
2024
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09:17:46
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BST
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4650
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321.30
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LSE
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1672325
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14 May
2024
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09:22:31
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BST
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4305
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321.50
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LSE
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1678222
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14 May
2024
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09:27:55
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BST
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4154
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321.30
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LSE
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1684137
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14 May
2024
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09:30:09
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BST
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4007
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322.20
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LSE
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1686668
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14 May
2024
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09:32:03
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BST
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4323
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321.90
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LSE
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1688856
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14 May
2024
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09:40:11
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BST
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763
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322.60
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LSE
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1697106
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14 May
2024
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09:40:11
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BST
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1076
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322.60
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LSE
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1697104
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14 May
2024
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09:40:11
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BST
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1490
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322.60
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LSE
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1697102
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14 May
2024
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09:40:11
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BST
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1485
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322.60
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LSE
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1697100
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14 May
2024
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09:40:11
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BST
|
4689
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322.60
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LSE
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1697091
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14 May
2024
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09:46:32
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BST
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4040
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322.40
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LSE
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1703035
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14 May
2024
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09:50:39
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BST
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1129
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322.50
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LSE
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1707062
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14 May
2024
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09:50:39
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BST
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3330
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322.50
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LSE
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1707060
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14 May
2024
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09:58:47
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BST
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4867
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322.30
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LSE
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1715511
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14 May
2024
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10:03:33
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BST
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1644
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322.10
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LSE
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1721097
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14 May
2024
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10:03:33
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BST
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2566
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322.10
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LSE
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1721095
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14 May
2024
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10:12:18
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BST
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1342
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322.00
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LSE
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1730691
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14 May
2024
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10:12:18
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BST
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3078
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322.00
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LSE
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1730689
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14 May
2024
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10:20:03
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BST
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4067
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322.00
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LSE
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1738241
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14 May
2024
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10:28:31
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BST
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3517
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321.80
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LSE
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1746776
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14 May
2024
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10:28:31
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BST
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1128
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321.80
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LSE
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1746774
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14 May
2024
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10:35:26
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BST
|
4238
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321.80
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LSE
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1753022
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14 May
2024
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10:44:32
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BST
|
4192
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322.00
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LSE
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1762966
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14 May
2024
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10:50:10
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BST
|
4165
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321.80
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LSE
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1768232
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14 May
2024
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10:54:34
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BST
|
4672
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321.60
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LSE
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1773115
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14 May
2024
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11:00:36
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BST
|
4033
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322.20
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LSE
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1779686
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14 May
2024
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11:06:34
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BST
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4817
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321.80
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LSE
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1784808
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14 May
2024
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11:10:12
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BST
|
4809
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321.60
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LSE
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1787945
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14 May
2024
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11:22:24
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BST
|
4272
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321.80
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LSE
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1796559
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14 May
2024
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11:37:21
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BST
|
4756
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322.00
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LSE
|
1806711
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14 May
2024
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11:40:31
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BST
|
4122
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322.00
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LSE
|
1808627
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14 May
2024
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11:51:02
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BST
|
501
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322.40
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LSE
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1815526
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14 May
2024
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11:58:41
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BST
|
4767
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322.80
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LSE
|
1820323
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14 May
2024
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12:01:29
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BST
|
4559
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322.90
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LSE
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1822424
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14 May
2024
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12:07:03
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BST
|
2908
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323.00
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LSE
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1826456
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14 May
2024
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12:07:03
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BST
|
1761
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323.00
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LSE
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1826454
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14 May
2024
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12:16:04
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BST
|
4670
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322.70
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LSE
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1832514
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14 May
2024
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12:21:47
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BST
|
4153
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322.40
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LSE
|
1836482
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14 May
2024
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12:29:49
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BST
|
4683
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322.30
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LSE
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1841382
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14 May
2024
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12:38:15
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BST
|
3784
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322.40
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LSE
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1848389
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14 May
2024
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12:38:15
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BST
|
432
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322.40
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LSE
|
1848387
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14 May
2024
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12:47:41
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BST
|
21
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322.30
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LSE
|
1856033
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14 May
2024
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12:47:53
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BST
|
1171
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322.30
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LSE
|
1856183
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14 May
2024
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12:48:30
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BST
|
3253
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322.30
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LSE
|
1856663
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14 May
2024
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13:00:50
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BST
|
4466
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322.70
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LSE
|
1867914
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14 May
2024
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13:05:07
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BST
|
4626
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322.70
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LSE
|
1871101
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14 May
2024
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13:05:07
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BST
|
53
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322.70
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LSE
|
1871099
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14 May
2024
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13:15:02
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BST
|
4570
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322.50
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LSE
|
1879280
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14 May
2024
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13:21:42
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BST
|
4807
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322.70
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LSE
|
1885537
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14 May
2024
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13:30:00
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BST
|
2375
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322.80
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LSE
|
1893411
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14 May
2024
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13:30:00
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BST
|
2227
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322.80
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LSE
|
1893409
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14 May
2024
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13:31:35
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BST
|
1262
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322.10
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LSE
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1901936
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14 May
2024
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13:31:35
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BST
|
540
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322.10
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LSE
|
1901934
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14 May
2024
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13:31:37
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BST
|
1154
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322.10
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LSE
|
1901998
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14 May
2024
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13:31:38
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BST
|
1748
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322.10
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LSE
|
1902054
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14 May
2024
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13:31:42
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BST
|
41
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322.10
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LSE
|
1902125
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14 May
2024
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13:39:15
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BST
|
1126
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322.70
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LSE
|
1910589
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14 May
2024
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13:39:15
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BST
|
1228
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322.70
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LSE
|
1910587
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14 May
2024
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13:39:15
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BST
|
2546
|
322.70
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LSE
|
1910585
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14 May
2024
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13:45:21
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BST
|
4693
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323.40
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LSE
|
1916962
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14 May
2024
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13:55:48
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BST
|
4250
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323.60
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LSE
|
1927445
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14 May
2024
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14:01:54
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BST
|
4802
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323.50
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LSE
|
1934060
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14 May
2024
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14:07:02
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BST
|
3405
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323.60
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LSE
|
1939926
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14 May
2024
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14:12:42
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BST
|
4618
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324.10
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LSE
|
1946404
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14 May
2024
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14:18:07
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BST
|
4082
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323.50
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LSE
|
1951992
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14 May
2024
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14:22:43
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BST
|
4547
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324.00
|
LSE
|
1957656
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14 May
2024
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14:29:20
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BST
|
4681
|
324.30
|
LSE
|
1968834
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14 May
2024
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14:31:39
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BST
|
4844
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324.30
|
LSE
|
1977067
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14 May
2024
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14:35:00
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BST
|
4300
|
324.20
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LSE
|
1985511
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14 May
2024
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14:36:40
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BST
|
1767
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324.10
|
LSE
|
1988953
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14 May
2024
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14:36:40
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BST
|
2669
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324.10
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LSE
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1988951
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