REG - NatWest Group plc - Transaction in Own Shares
01/06/2022 17:45
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RNS Number : 6478N NatWest Group plc 01 June 2022
NatWest Group plc
1 June 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
01 June 2022 239,630 231.60 230.80 231.2889 LSE
01 June 2022 0 0.00 0.00 0.0000 CHIX
01 June 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 143,909,623
Ordinary Shares in treasury and have 10,479,906,147 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
01 June 2022 12:13:45 BST 7637 231.00 LSE 1745270
01 June 2022 12:17:02 BST 6746 230.90 LSE 1,747,330
01 June 2022 12:19:50 BST 8008 230.80 LSE 1,749,254
01 June 2022 12:30:40 BST 52 231.00 LSE 1,756,601
01 June 2022 12:38:17 BST 4632 231.30 LSE 1,762,245
01 June 2022 12:38:17 BST 1500 231.30 LSE 1,762,242
01 June 2022 12:38:17 BST 1313 231.30 LSE 1,762,238
01 June 2022 12:38:17 BST 7171 231.30 LSE 1,762,216
01 June 2022 12:39:08 BST 8044 231.30 LSE 1,763,070
01 June 2022 12:43:19 BST 5170 231.30 LSE 1,766,096
01 June 2022 12:43:19 BST 1816 231.30 LSE 1,766,094
01 June 2022 12:44:48 BST 6153 231.30 LSE 1,767,268
01 June 2022 12:44:48 BST 2040 231.30 LSE 1,767,266
01 June 2022 12:45:48 BST 563 231.30 LSE 1,768,165
01 June 2022 12:45:48 BST 6573 231.30 LSE 1,768,163
01 June 2022 12:49:02 BST 7173 231.30 LSE 1,770,572
01 June 2022 12:54:30 BST 7710 231.40 LSE 1,774,651
01 June 2022 12:54:57 BST 2031 231.40 LSE 1,774,997
01 June 2022 12:54:57 BST 5679 231.40 LSE 1,774,995
01 June 2022 13:00:36 BST 6847 231.60 LSE 1,780,221
01 June 2022 13:00:49 BST 7289 231.50 LSE 1,780,341
01 June 2022 13:00:49 BST 6984 231.50 LSE 1,780,339
01 June 2022 13:08:21 BST 7909 231.50 LSE 1,787,278
01 June 2022 13:10:03 BST 7809 231.40 LSE 1,788,524
01 June 2022 13:15:28 BST 2000 231.30 LSE 1,792,591
01 June 2022 13:15:28 BST 3074 231.30 LSE 1,792,593
01 June 2022 13:17:44 BST 508 231.20 LSE 1,794,217
01 June 2022 13:17:44 BST 440 231.20 LSE 1,794,215
01 June 2022 13:17:51 BST 7156 231.20 LSE 1,794,309
01 June 2022 13:18:53 BST 7428 231.10 LSE 1,795,225
01 June 2022 13:25:43 BST 1565 231.20 LSE 1,801,637
01 June 2022 13:25:43 BST 1500 231.20 LSE 1,801,635
01 June 2022 13:25:43 BST 1600 231.20 LSE 1,801,633
01 June 2022 13:25:43 BST 2800 231.20 LSE 1,801,631
01 June 2022 13:25:43 BST 7729 231.20 LSE 1,801,629
01 June 2022 13:29:14 BST 1625 231.50 LSE 1,805,072
01 June 2022 13:29:14 BST 579 231.50 LSE 1,805,074
01 June 2022 13:29:14 BST 5308 231.50 LSE 1,805,076
01 June 2022 13:29:14 BST 8271 231.50 LSE 1,805,060
01 June 2022 13:31:31 BST 6891 231.50 LSE 1,807,554
01 June 2022 13:31:34 BST 7212 231.30 LSE 1,807,625
01 June 2022 13:33:37 BST 1 231.30 LSE 1,811,337
01 June 2022 13:33:37 BST 7743 231.30 LSE 1,811,335
01 June 2022 13:33:37 BST 6008 231.30 LSE 1,811,333
01 June 2022 13:33:37 BST 1442 231.30 LSE 1,811,331
01 June 2022 13:40:53 BST 8066 231.20 LSE 1,818,809
01 June 2022 13:46:51 BST 7727 231.20 LSE 1,824,604
01 June 2022 13:47:37 BST 8018 231.20 LSE 1,825,223
01 June 2022 13:52:08 BST 1061 231.20 LSE 1,830,078
01 June 2022 13:52:36 BST 7029 231.20 LSE 1,830,565
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