REG - NatWest Group plc - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231124:nRSX6592Ua&default-theme=true
RNS Number : 6592U NatWest Group plc 24 November 2023
NatWest Group plc
24 November 2023
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 £1.0769* 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
24 November 2023 321,233 206.50 204.40 205.4095 LSE
24 November 2023 147,804 206.40 204.50 205.3032 CHIX
24 November 2023 378,328 206.50 204.40 205.3369 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 31
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 203,688,716
Ordinary Shares in treasury and have 8,809,082,679 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
24 November 2023 08:05:00 BST 5466 205.50 BATE 1352222
24 November 2023 08:05:18 BST 5519 205.40 BATE 1352417
24 November 2023 08:09:08 BST 4000 205.00 BATE 1356917
24 November 2023 08:09:08 BST 891 205.00 BATE 1356915
24 November 2023 08:12:18 BST 4944 204.80 BATE 1358659
24 November 2023 08:15:26 BST 5628 204.40 BATE 1360536
24 November 2023 08:21:34 BST 5558 204.70 BATE 1364033
24 November 2023 08:26:26 BST 1959 204.40 BATE 1366966
24 November 2023 08:26:26 BST 3630 204.40 BATE 1366964
24 November 2023 08:33:14 BST 68 204.50 BATE 1370980
24 November 2023 08:33:14 BST 3474 204.50 BATE 1370978
24 November 2023 08:33:14 BST 2050 204.50 BATE 1370976
24 November 2023 08:41:05 BST 271 204.80 BATE 1375458
24 November 2023 08:43:03 BST 4728 204.90 BATE 1376575
24 November 2023 08:44:15 BST 4000 205.00 BATE 1377220
24 November 2023 08:44:15 BST 700 205.00 BATE 1377218
24 November 2023 08:49:37 BST 5197 204.50 BATE 1380807
24 November 2023 09:04:18 BST 3785 204.70 BATE 1389980
24 November 2023 09:04:18 BST 1851 204.70 BATE 1389978
24 November 2023 09:05:07 BST 1981 204.60 BATE 1391064
24 November 2023 09:12:00 BST 1999 204.90 BATE 1394814
24 November 2023 09:12:00 BST 3618 204.90 BATE 1394812
24 November 2023 09:12:00 BST 5043 204.90 BATE 1394808
24 November 2023 09:20:28 BST 5106 204.70 BATE 1399595
24 November 2023 09:29:52 BST 5265 204.70 BATE 1404789
24 November 2023 09:42:34 BST 4970 205.30 BATE 1412382
24 November 2023 09:44:57 BST 4638 205.30 BATE 1413465
24 November 2023 09:44:57 BST 783 205.30 BATE 1413461
24 November 2023 09:51:01 BST 3577 205.30 BATE 1416306
24 November 2023 09:51:01 BST 2000 205.30 BATE 1416304
24 November 2023 10:13:12 BST 1 205.80 BATE 1426265
24 November 2023 10:16:13 BST 637 206.10 BATE 1427906
24 November 2023 10:16:13 BST 4000 206.10 BATE 1427908
24 November 2023 10:16:15 BST 837 206.10 BATE 1427917
24 November 2023 10:20:07 BST 3915 205.90 BATE 1429742
24 November 2023 10:20:07 BST 1471 205.90 BATE 1429740
24 November 2023 10:20:07 BST 2871 206.00 BATE 1429722
24 November 2023 10:20:07 BST 2600 206.00 BATE 1429720
24 November 2023 10:20:07 BST 5474 206.00 BATE 1429712
24 November 2023 10:29:09 BST 5371 205.70 BATE 1433532
24 November 2023 10:31:07 BST 2267 205.50 BATE 1434618
24 November 2023 10:31:11 BST 3094 205.50 BATE 1434650
24 November 2023 10:41:17 BST 1529 205.40 BATE 1438391
24 November 2023 10:41:17 BST 1449 205.40 BATE 1438389
24 November 2023 10:41:17 BST 331 205.40 BATE 1438387
24 November 2023 10:41:17 BST 2369 205.40 BATE 1438385
24 November 2023 10:52:02 BST 964 205.60 BATE 1443986
24 November 2023 10:52:02 BST 4597 205.60 BATE 1443988
24 November 2023 11:04:32 BST 2258 205.70 BATE 1449816
24 November 2023 11:04:32 BST 2356 205.70 BATE 1449812
24 November 2023 11:11:56 BST 3130 205.60 BATE 1452339
24 November 2023 11:11:56 BST 2443 205.60 BATE 1452337
24 November 2023 11:25:22 BST 604 205.60 BATE 1457705
24 November 2023 11:26:16 BST 3556 205.60 BATE 1458003
24 November 2023 11:26:16 BST 520 205.60 BATE 1458001
24 November 2023 11:35:02 BST 4617 205.50 BATE 1460951
24 November 2023 11:43:41 BST 4834 205.30 BATE 1463685
24 November 2023 11:51:04 BST 569 205.20 BATE 1466392
24 November 2023 11:51:04 BST 4000 205.20 BATE 1466390
24 November 2023 12:02:02 BST 5365 205.40 BATE 1470416
24 November 2023 12:09:25 BST 5420 205.40 BATE 1473395
24 November 2023 12:15:36 BST 2634 205.40 BATE 1475386
24 November 2023 12:15:36 BST 2297 205.40 BATE 1475384
24 November 2023 12:30:00 BST 2134 205.10 BATE 1480796
24 November 2023 12:30:02 BST 1039 205.10 BATE 1480813
24 November 2023 12:30:29 BST 1533 205.10 BATE 1481010
24 November 2023 12:41:02 BST 5640 205.40 BATE 1485031
24 November 2023 12:47:02 BST 5223 205.40 BATE 1487146
24 November 2023 12:55:31 BST 5385 205.10 BATE 1490540
24 November 2023 13:09:02 BST 5347 204.90 BATE 1495940
24 November 2023 13:21:02 BST 5138 204.70 BATE 1501246
24 November 2023 13:31:12 BST 5644 204.70 BATE 1506109
24 November 2023 13:33:45 BST 185 204.60 BATE 1507365
24 November 2023 13:33:59 BST 5157 204.60 BATE 1507506
24 November 2023 13:38:13 BST 2980 204.60 BATE 1509668
24 November 2023 13:38:13 BST 2134 204.60 BATE 1509664
24 November 2023 13:46:01 BST 4695 204.90 BATE 1513629
24 November 2023 13:54:02 BST 2051 205.00 BATE 1518375
24 November 2023 14:01:01 BST 2676 205.40 BATE 1522869
24 November 2023 14:01:01 BST 2700 205.40 BATE 1522867
24 November 2023 14:01:01 BST 5436 205.40 BATE 1522853
24 November 2023 14:10:12 BST 546 205.10 BATE 1528067
24 November 2023 14:10:34 BST 5041 205.10 BATE 1528268
24 November 2023 14:21:16 BST 5479 205.20 BATE 1534610
24 November 2023 14:29:56 BST 1030 205.10 BATE 1541374
24 November 2023 14:29:56 BST 4000 205.10 BATE 1541372
24 November 2023 14:30:35 BST 4705 205.10 BATE 1547463
24 November 2023 14:32:22 BST 2253 205.00 BATE 1550532
24 November 2023 14:32:22 BST 2940 205.00 BATE 1550530
24 November 2023 14:34:07 BST 4669 205.00 BATE 1552946
24 November 2023 14:39:02 BST 4687 205.00 BATE 1558755
24 November 2023 14:46:41 BST 3517 205.30 BATE 1567848
24 November 2023 14:46:41 BST 4367 205.30 BATE 1567850
24 November 2023 14:47:09 BST 5312 205.30 BATE 1568385
24 November 2023 14:54:47 BST 7378 205.70 BATE 1576789
24 November 2023 14:58:34 BST 4971 205.90 BATE 1581009
24 November 2023 14:58:34 BST 103 205.90 BATE 1581007
24 November 2023 14:59:28 BST 5560 205.80 BATE 1581879
24 November 2023 15:01:44 BST 430 205.90 BATE 1586748
24 November 2023 15:01:44 BST 920 205.90 BATE 1586746
24 November 2023 15:01:44 BST 3836 205.90 BATE 1586744
24 November 2023 15:06:23 BST 1245 206.00 BATE 1591901
24 November 2023 15:06:23 BST 3575 206.00 BATE 1591903
24 November 2023 15:06:23 BST 4718 206.00 BATE 1591897
24 November 2023 15:10:07 BST 5164 205.90 BATE 1595555
24 November 2023 15:17:10 BST 5403 205.90 BATE 1603047
24 November 2023 15:21:51 BST 288 206.20 BATE 1607843
24 November 2023 15:21:51 BST 5216 206.20 BATE 1607841
24 November 2023 15:25:09 BST 492 206.20 BATE 1610817
24 November 2023 15:25:09 BST 4530 206.20 BATE 1610813
24 November 2023 15:25:09 BST 608 206.20 BATE 1610811
24 November 2023 15:31:25 BST 4649 206.30 BATE 1617765
24 November 2023 15:32:17 BST 4905 206.30 BATE 1618636
24 November 2023 15:36:35 BST 1037 206.40 BATE 1622917
24 November 2023 15:36:35 BST 3588 206.40 BATE 1622915
24 November 2023 15:41:12 BST 4990 206.50 BATE 1627924
24 November 2023 08:02:24 BST 4951 205.00 CHIX 1350274
24 November 2023 08:12:18 BST 4549 204.80 CHIX 1358657
24 November 2023 08:21:34 BST 5657 204.70 CHIX 1364035
24 November 2023 08:37:08 BST 1607 204.80 CHIX 1373124
24 November 2023 08:37:08 BST 3731 204.80 CHIX 1373122
24 November 2023 08:52:43 BST 1947 204.50 CHIX 1382936
24 November 2023 08:52:43 BST 3069 204.50 CHIX 1382934
24 November 2023 09:12:00 BST 4625 204.90 CHIX 1394806
24 November 2023 09:30:06 BST 4555 204.70 CHIX 1404992
24 November 2023 09:44:57 BST 5136 205.30 CHIX 1413463
24 November 2023 10:20:07 BST 1449 205.90 CHIX 1429744
24 November 2023 10:20:07 BST 3896 205.90 CHIX 1429746
24 November 2023 10:20:07 BST 5298 206.00 CHIX 1429714
24 November 2023 10:38:02 BST 4783 205.60 CHIX 1437217
24 November 2023 10:59:04 BST 2308 205.70 CHIX 1447484
24 November 2023 10:59:04 BST 2971 205.70 CHIX 1447482
24 November 2023 11:30:25 BST 1247 205.50 CHIX 1459481
24 November 2023 11:35:02 BST 4096 205.50 CHIX 1460953
24 November 2023 11:51:04 BST 4695 205.20 CHIX 1466394
24 November 2023 12:09:25 BST 2869 205.40 CHIX 1473397
24 November 2023 12:09:25 BST 1756 205.40 CHIX 1473393
24 November 2023 12:35:02 BST 5329 205.30 CHIX 1482832
24 November 2023 12:57:03 BST 5236 205.00 CHIX 1491192
24 November 2023 13:21:02 BST 4819 204.70 CHIX 1501248
24 November 2023 13:38:13 BST 5670 204.60 CHIX 1509666
24 November 2023 14:01:01 BST 302 205.40 CHIX 1522855
24 November 2023 14:01:01 BST 4737 205.40 CHIX 1522851
24 November 2023 14:21:16 BST 4617 205.20 CHIX 1534608
24 November 2023 14:29:56 BST 3815 205.10 CHIX 1541376
24 November 2023 14:29:56 BST 1328 205.10 CHIX 1541380
24 November 2023 14:35:05 BST 1668 204.90 CHIX 1554141
24 November 2023 14:35:05 BST 2979 204.90 CHIX 1554139
24 November 2023 14:46:41 BST 1029 205.30 CHIX 1567844
24 November 2023 14:46:41 BST 4447 205.30 CHIX 1567846
24 November 2023 14:54:47 BST 4736 205.70 CHIX 1576791
24 November 2023 14:54:47 BST 763 205.70 CHIX 1576787
24 November 2023 14:59:28 BST 799 205.80 CHIX 1581877
24 November 2023 14:59:28 BST 3992 205.80 CHIX 1581881
24 November 2023 15:10:07 BST 4955 205.90 CHIX 1595557
24 November 2023 15:10:07 BST 723 205.90 CHIX 1595553
24 November 2023 15:22:57 BST 5421 206.20 CHIX 1608832
24 November 2023 15:36:35 BST 4405 206.40 CHIX 1622913
24 November 2023 15:36:35 BST 839 206.40 CHIX 1622911
24 November 2023 08:02:24 BST 5263 205.00 LSE 1350276
24 November 2023 08:05:18 BST 5636 205.40 LSE 1352419
24 November 2023 08:05:19 BST 5199 205.20 LSE 1352423
24 November 2023 08:07:10 BST 2965 205.00 LSE 1353599
24 November 2023 08:07:10 BST 2185 205.00 LSE 1353597
24 November 2023 08:15:24 BST 4840 204.50 LSE 1360516
24 November 2023 08:21:34 BST 4920 204.70 LSE 1364037
24 November 2023 08:24:54 BST 3428 204.90 LSE 1366059
24 November 2023 08:24:54 BST 1814 204.90 LSE 1366057
24 November 2023 08:34:20 BST 4812 204.40 LSE 1371650
24 November 2023 08:37:08 BST 5129 204.80 LSE 1373126
24 November 2023 08:45:00 BST 5516 204.90 LSE 1377678
24 November 2023 09:12:00 BST 4729 204.90 LSE 1394810
24 November 2023 09:18:23 BST 4860 204.80 LSE 1398495
24 November 2023 09:20:28 BST 4721 204.70 LSE 1399593
24 November 2023 09:23:41 BST 3353 204.80 LSE 1401385
24 November 2023 09:23:41 BST 1457 204.80 LSE 1401383
24 November 2023 09:29:53 BST 199 204.70 LSE 1404810
24 November 2023 09:29:53 BST 4652 204.70 LSE 1404808
24 November 2023 09:38:19 BST 5736 205.10 LSE 1410301
24 November 2023 09:38:19 BST 17 205.10 LSE 1410299
24 November 2023 09:46:08 BST 4013 205.30 LSE 1414033
24 November 2023 09:46:08 BST 1139 205.30 LSE 1414031
24 November 2023 09:52:58 BST 2216 205.30 LSE 1417110
24 November 2023 09:52:58 BST 2880 205.30 LSE 1417108
24 November 2023 10:20:07 BST 1470 206.10 LSE 1429734
24 November 2023 10:20:07 BST 1610 206.10 LSE 1429732
24 November 2023 10:20:07 BST 999 206.10 LSE 1429730
24 November 2023 10:20:07 BST 999 206.00 LSE 1429728
24 November 2023 10:20:07 BST 859 206.00 LSE 1429726
24 November 2023 10:20:07 BST 2300 206.00 LSE 1429724
24 November 2023 10:20:07 BST 5682 206.00 LSE 1429718
24 November 2023 10:20:07 BST 5258 206.00 LSE 1429716
24 November 2023 10:26:50 BST 5308 205.80 LSE 1432643
24 November 2023 10:31:06 BST 5456 205.60 LSE 1434589
24 November 2023 10:44:05 BST 877 205.70 LSE 1439467
24 November 2023 10:44:20 BST 1798 205.70 LSE 1439548
24 November 2023 10:44:20 BST 2000 205.70 LSE 1439546
24 November 2023 10:48:48 BST 6 205.70 LSE 1442116
24 November 2023 10:48:48 BST 4823 205.70 LSE 1442118
24 November 2023 10:53:32 BST 4872 205.60 LSE 1444728
24 November 2023 11:04:32 BST 788 205.70 LSE 1449820
24 November 2023 11:04:32 BST 4000 205.70 LSE 1449818
24 November 2023 11:04:32 BST 137 205.70 LSE 1449814
24 November 2023 11:43:41 BST 1607 205.30 LSE 1463689
24 November 2023 11:43:41 BST 3253 205.30 LSE 1463687
24 November 2023 12:02:02 BST 4794 205.40 LSE 1470418
24 November 2023 12:25:20 BST 1974 205.10 LSE 1479116
24 November 2023 12:28:02 BST 2134 205.10 LSE 1480007
24 November 2023 12:28:02 BST 569 205.10 LSE 1480009
24 November 2023 12:41:02 BST 2832 205.40 LSE 1485035
24 November 2023 12:41:02 BST 2134 205.40 LSE 1485033
24 November 2023 12:47:02 BST 4881 205.40 LSE 1487148
24 November 2023 13:02:15 BST 2612 205.00 LSE 1493393
24 November 2023 13:02:15 BST 2931 205.00 LSE 1493391
24 November 2023 13:21:02 BST 4661 204.70 LSE 1501250
24 November 2023 13:21:02 BST 106 204.70 LSE 1501244
24 November 2023 13:33:59 BST 1299 204.60 LSE 1507512
24 November 2023 13:33:59 BST 3797 204.60 LSE 1507510
24 November 2023 13:33:59 BST 429 204.60 LSE 1507508
24 November 2023 13:46:01 BST 3239 204.90 LSE 1513633
24 November 2023 13:46:01 BST 2134 204.90 LSE 1513631
24 November 2023 14:01:01 BST 361 205.40 LSE 1522865
24 November 2023 14:01:01 BST 859 205.40 LSE 1522863
24 November 2023 14:01:01 BST 2200 205.40 LSE 1522859
24 November 2023 14:01:01 BST 1686 205.40 LSE 1522861
24 November 2023 14:01:01 BST 5575 205.40 LSE 1522857
24 November 2023 14:02:46 BST 5592 205.30 LSE 1523770
24 November 2023 14:13:57 BST 1704 205.10 LSE 1530086
24 November 2023 14:13:57 BST 3556 205.10 LSE 1530088
24 November 2023 14:21:16 BST 4379 205.20 LSE 1534614
24 November 2023 14:21:16 BST 955 205.20 LSE 1534612
24 November 2023 14:29:56 BST 2929 205.10 LSE 1541378
24 November 2023 14:29:56 BST 2702 205.10 LSE 1541382
24 November 2023 14:30:35 BST 2593 205.10 LSE 1547467
24 November 2023 14:30:35 BST 3121 205.10 LSE 1547465
24 November 2023 14:34:07 BST 5180 205.00 LSE 1552948
24 November 2023 14:39:02 BST 3861 205.00 LSE 1558757
24 November 2023 14:39:02 BST 959 205.00 LSE 1558753
24 November 2023 14:46:41 BST 1472 205.30 LSE 1567854
24 November 2023 14:46:41 BST 3539 205.30 LSE 1567852
24 November 2023 14:54:47 BST 4657 205.70 LSE 1576793
24 November 2023 14:58:34 BST 602 205.90 LSE 1581017
24 November 2023 14:58:34 BST 2941 205.90 LSE 1581015
24 November 2023 14:58:34 BST 1600 205.90 LSE 1581013
24 November 2023 14:58:34 BST 2000 205.90 LSE 1581011
24 November 2023 14:59:28 BST 5669 205.80 LSE 1581883
24 November 2023 15:04:58 BST 612 206.00 LSE 1590334
24 November 2023 15:04:58 BST 1591 206.00 LSE 1590332
24 November 2023 15:04:58 BST 1591 206.00 LSE 1590330
24 November 2023 15:04:58 BST 1588 206.00 LSE 1590328
24 November 2023 15:06:16 BST 1800 206.10 LSE 1591805
24 November 2023 15:06:16 BST 1588 206.10 LSE 1591803
24 November 2023 15:06:16 BST 1591 206.10 LSE 1591801
24 November 2023 15:06:16 BST 1183 206.10 LSE 1591799
24 November 2023 15:06:16 BST 306 206.10 LSE 1591797
24 November 2023 15:06:23 BST 5717 206.00 LSE 1591899
24 November 2023 15:10:07 BST 4948 205.90 LSE 1595559
24 November 2023 15:13:02 BST 4856 205.80 LSE 1598458
24 November 2023 15:17:10 BST 2493 205.90 LSE 1603061
24 November 2023 15:17:10 BST 612 205.90 LSE 1603059
24 November 2023 15:17:10 BST 2300 205.90 LSE 1603057
24 November 2023 15:17:10 BST 5641 205.90 LSE 1603049
24 November 2023 15:21:51 BST 5287 206.20 LSE 1607845
24 November 2023 15:25:09 BST 4978 206.20 LSE 1610815
24 November 2023 15:30:13 BST 1776 206.30 LSE 1616551
24 November 2023 15:30:13 BST 1038 206.30 LSE 1616549
24 November 2023 15:31:25 BST 2098 206.30 LSE 1617767
24 November 2023 15:36:35 BST 825 206.40 LSE 1622923
24 November 2023 15:36:35 BST 348 206.40 LSE 1622921
24 November 2023 15:36:35 BST 4000 206.40 LSE 1622919
24 November 2023 15:41:12 BST 5467 206.50 LSE 1627926
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSNKQBNOBDDNDB
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement