REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

17/06/2024 17:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240617:nRSQ7626Sa&default-theme=true

RNS Number : 7626S  NatWest Group plc  17 June 2024

 NatWest Group plc
 17 June 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
 17 June 2024             281,753                              309.90                     305.00                    307.2705                                              LSE
 17 June 2024             54,464                               308.50                     305.80                    307.3789                                              CHIX
 17 June 2024             180,076                              309.00                     305.10                    307.0380                                              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 290,148,641
 Ordinary Shares in treasury and have 8,326,419,621 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
 17 June 2024             08:38:42                             BST                        6081                      308.90                                                BATE            1360207
 17 June 2024             08:38:42                             BST                        2214                      308.90                                                BATE            1360205
 17 June 2024             08:40:13                             BST                        5602                      309.00                                                BATE            1361888
 17 June 2024             09:05:21                             BST                        5133                      308.30                                                BATE            1387687
 17 June 2024             09:28:36                             BST                        5820                      308.00                                                BATE            1406410
 17 June 2024             09:57:51                             BST                        1559                      306.70                                                BATE            1431774
 17 June 2024             09:57:51                             BST                        1677                      306.70                                                BATE            1431772
 17 June 2024             09:57:51                             BST                        1844                      306.70                                                BATE            1431770
 17 June 2024             09:57:51                             BST                        265                       306.70                                                BATE            1431768
 17 June 2024             10:24:21                             BST                        4902                      306.30                                                BATE            1452973
 17 June 2024             10:52:19                             BST                        5907                      305.90                                                BATE            1473863
 17 June 2024             11:01:50                             BST                        5479                      305.80                                                BATE            1480497
 17 June 2024             11:19:02                             BST                        4951                      305.10                                                BATE            1491698
 17 June 2024             11:19:02                             BST                        277                       305.10                                                BATE            1491696
 17 June 2024             11:35:15                             BST                        5850                      305.70                                                BATE            1502144
 17 June 2024             11:44:10                             BST                        4839                      306.10                                                BATE            1507411
 17 June 2024             11:56:48                             BST                        351                       306.20                                                BATE            1514559
 17 June 2024             11:56:48                             BST                        4970                      306.20                                                BATE            1514561
 17 June 2024             12:03:45                             BST                        3541                      306.50                                                BATE            1519217
 17 June 2024             12:03:45                             BST                        1509                      306.50                                                BATE            1519215
 17 June 2024             12:10:25                             BST                        4972                      306.70                                                BATE            1523567
 17 June 2024             12:27:02                             BST                        368                       306.30                                                BATE            1532316
 17 June 2024             12:27:02                             BST                        4672                      306.30                                                BATE            1532314
 17 June 2024             12:36:02                             BST                        3972                      305.90                                                BATE            1538578
 17 June 2024             12:36:02                             BST                        900                       305.90                                                BATE            1538576
 17 June 2024             12:45:30                             BST                        4864                      306.40                                                BATE            1544479
 17 June 2024             13:02:25                             BST                        5733                      306.90                                                BATE            1555402
 17 June 2024             13:02:25                             BST                        5348                      306.90                                                BATE            1555400
 17 June 2024             13:27:02                             BST                        89                        307.00                                                BATE            1573299
 17 June 2024             13:27:02                             BST                        4937                      307.00                                                BATE            1573297
 17 June 2024             13:33:47                             BST                        5706                      307.10                                                BATE            1579375
 17 June 2024             13:43:22                             BST                        5194                      307.00                                                BATE            1587314
 17 June 2024             13:45:07                             BST                        1239                      306.80                                                BATE            1588778
 17 June 2024             13:45:12                             BST                        3978                      306.80                                                BATE            1588828
 17 June 2024             14:00:07                             BST                        4990                      307.70                                                BATE            1602335
 17 June 2024             14:00:07                             BST                        790                       307.70                                                BATE            1602337
 17 June 2024             14:09:26                             BST                        5726                      307.00                                                BATE            1610675
 17 June 2024             14:28:10                             BST                        2866                      307.30                                                BATE            1627506
 17 June 2024             14:28:10                             BST                        2902                      307.30                                                BATE            1627508
 17 June 2024             14:33:01                             BST                        5559                      307.00                                                BATE            1638894
 17 June 2024             14:33:01                             BST                        5139                      307.00                                                BATE            1638892
 17 June 2024             14:37:06                             BST                        5597                      308.10                                                BATE            1645456
 17 June 2024             14:53:05                             BST                        5481                      308.40                                                BATE            1671053
 17 June 2024             14:53:05                             BST                        133                       308.40                                                BATE            1671051
 17 June 2024             15:03:43                             BST                        5095                      307.40                                                BATE            1691204
 17 June 2024             15:15:26                             BST                        2003                      307.60                                                BATE            1708765
 17 June 2024             15:15:26                             BST                        3290                      307.60                                                BATE            1708763
 17 June 2024             15:30:25                             BST                        467                       307.70                                                BATE            1730902
 17 June 2024             15:30:25                             BST                        5295                      307.70                                                BATE            1730900
 17 June 2024             08:46:40                             BST                        5838                      308.50                                                CHIX            1368512
 17 June 2024             09:13:47                             BST                        5326                      308.50                                                CHIX            1396188
 17 June 2024             10:01:34                             BST                        4931                      306.60                                                CHIX            1434939
 17 June 2024             10:52:27                             BST                        1516                      305.80                                                CHIX            1474027
 17 June 2024             10:52:27                             BST                        4128                      305.80                                                CHIX            1474025
 17 June 2024             12:00:08                             BST                        5459                      306.20                                                CHIX            1516708
 17 June 2024             13:04:29                             BST                        5862                      306.70                                                CHIX            1556590
 17 June 2024             14:02:05                             BST                        5109                      307.60                                                CHIX            1604200
 17 June 2024             14:37:06                             BST                        5152                      308.10                                                CHIX            1645454
 17 June 2024             15:00:10                             BST                        5561                      307.90                                                CHIX            1683849
 17 June 2024             15:28:00                             BST                        5582                      307.90                                                CHIX            1727153
 17 June 2024             08:06:51                             BST                        2035                      308.80                                                LSE             1328967
 17 June 2024             08:12:15                             BST                        1817                      309.50                                                LSE             1333627
 17 June 2024             08:12:15                             BST                        4090                      309.50                                                LSE             1333625
 17 June 2024             08:20:34                             BST                        164                       309.90                                                LSE             1341354
 17 June 2024             08:20:34                             BST                        6049                      309.90                                                LSE             1341352
 17 June 2024             08:32:18                             BST                        5761                      309.90                                                LSE             1353356
 17 June 2024             08:34:07                             BST                        2698                      309.80                                                LSE             1355646
 17 June 2024             08:34:07                             BST                        1619                      309.80                                                LSE             1355644
 17 June 2024             08:34:07                             BST                        1803                      309.80                                                LSE             1355642
 17 June 2024             08:42:39                             BST                        5560                      309.30                                                LSE             1364336
 17 June 2024             08:53:13                             BST                        5723                      308.20                                                LSE             1375715
 17 June 2024             09:13:47                             BST                        6095                      308.50                                                LSE             1396190
 17 June 2024             09:27:40                             BST                        5986                      308.20                                                LSE             1405923
 17 June 2024             09:41:32                             BST                        815                       307.00                                                LSE             1418404
 17 June 2024             09:41:32                             BST                        4992                      307.00                                                LSE             1418402
 17 June 2024             10:05:09                             BST                        1012                      306.70                                                LSE             1437911
 17 June 2024             10:05:09                             BST                        4842                      306.70                                                LSE             1437909
 17 June 2024             10:19:25                             BST                        6309                      306.30                                                LSE             1449225
 17 June 2024             10:39:51                             BST                        5737                      305.80                                                LSE             1466004
 17 June 2024             10:52:19                             BST                        6157                      305.90                                                LSE             1473865
 17 June 2024             11:01:50                             BST                        6174                      305.80                                                LSE             1480501
 17 June 2024             11:01:50                             BST                        5376                      305.80                                                LSE             1480499
 17 June 2024             11:16:39                             BST                        5152                      305.30                                                LSE             1490165
 17 June 2024             11:19:09                             BST                        5799                      305.00                                                LSE             1491761
 17 June 2024             11:44:10                             BST                        5481                      306.10                                                LSE             1507413
 17 June 2024             11:45:15                             BST                        5231                      306.00                                                LSE             1508097
 17 June 2024             11:54:21                             BST                        882                       305.90                                                LSE             1513074
 17 June 2024             12:00:08                             BST                        5958                      306.20                                                LSE             1516710
 17 June 2024             12:07:33                             BST                        1                         306.40                                                LSE             1521481
 17 June 2024             12:07:33                             BST                        6125                      306.40                                                LSE             1521479
 17 June 2024             12:18:57                             BST                        6069                      306.00                                                LSE             1527870
 17 June 2024             12:24:05                             BST                        6240                      306.40                                                LSE             1530790
 17 June 2024             12:31:00                             BST                        5376                      306.00                                                LSE             1535325
 17 June 2024             12:31:00                             BST                        5824                      306.10                                                LSE             1535264
 17 June 2024             12:31:00                             BST                        14                        306.10                                                LSE             1535262
 17 June 2024             12:31:26                             BST                        6035                      305.90                                                LSE             1535727
 17 June 2024             12:53:12                             BST                        5599                      307.00                                                LSE             1549672
 17 June 2024             13:02:25                             BST                        6366                      306.90                                                LSE             1555404
 17 June 2024             13:17:30                             BST                        5897                      307.00                                                LSE             1566289
 17 June 2024             13:32:56                             BST                        5761                      307.10                                                LSE             1578533
 17 June 2024             13:49:26                             BST                        3786                      307.10                                                LSE             1592309
 17 June 2024             13:49:26                             BST                        2421                      307.10                                                LSE             1592307
 17 June 2024             14:02:05                             BST                        3371                      307.60                                                LSE             1604204
 17 June 2024             14:02:05                             BST                        1790                      307.60                                                LSE             1604202
 17 June 2024             14:14:07                             BST                        5322                      307.30                                                LSE             1614862
 17 June 2024             14:21:59                             BST                        5292                      307.30                                                LSE             1622168
 17 June 2024             14:30:27                             BST                        5676                      307.30                                                LSE             1633856
 17 June 2024             14:30:27                             BST                        613                       307.30                                                LSE             1633854
 17 June 2024             14:32:03                             BST                        5242                      307.10                                                LSE             1637035
 17 June 2024             14:35:31                             BST                        615                       307.40                                                LSE             1643079
 17 June 2024             14:37:06                             BST                        5474                      308.10                                                LSE             1645458
 17 June 2024             14:37:06                             BST                        528                       308.10                                                LSE             1645460
 17 June 2024             14:39:29                             BST                        650                       307.80                                                LSE             1649269
 17 June 2024             14:39:29                             BST                        3104                      307.80                                                LSE             1649267
 17 June 2024             14:39:29                             BST                        1400                      307.80                                                LSE             1649265
 17 June 2024             14:44:32                             BST                        1716                      308.20                                                LSE             1656944
 17 June 2024             14:44:32                             BST                        4174                      308.20                                                LSE             1656942
 17 June 2024             14:52:01                             BST                        6029                      308.50                                                LSE             1669377
 17 June 2024             14:57:07                             BST                        5517                      308.30                                                LSE             1676877
 17 June 2024             15:02:41                             BST                        5190                      307.50                                                LSE             1689765
 17 June 2024             15:09:19                             BST                        1286                      307.60                                                LSE             1699740
 17 June 2024             15:09:19                             BST                        915                       307.60                                                LSE             1699742
 17 June 2024             15:09:19                             BST                        1332                      307.60                                                LSE             1699744
 17 June 2024             15:09:19                             BST                        691                       307.60                                                LSE             1699738
 17 June 2024             15:09:19                             BST                        1800                      307.60                                                LSE             1699736
 17 June 2024             15:12:45                             BST                        5568                      307.50                                                LSE             1705625
 17 June 2024             15:12:45                             BST                        471                       307.50                                                LSE             1705623
 17 June 2024             15:12:45                             BST                        335                       307.50                                                LSE             1705621
 17 June 2024             15:20:16                             BST                        755                       307.30                                                LSE             1715821
 17 June 2024             15:20:16                             BST                        4736                      307.30                                                LSE             1715819
 17 June 2024             15:26:14                             BST                        1304                      307.90                                                LSE             1724659
 17 June 2024             15:26:14                             BST                        643                       307.90                                                LSE             1724657
 17 June 2024             15:26:14                             BST                        4301                      307.90                                                LSE             1724655
 17 June 2024             15:29:19                             BST                        5698                      307.80                                                LSE             1728974
 17 June 2024             15:37:00                             BST                        5384                      308.10                                                LSE             1739296

`

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  POSQKOBKABKDAAD