REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

20/06/2024 17:15

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RNS Number : 2870T  NatWest Group plc  20 June 2024

 NatWest Group plc
 20 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
 20 June 2024             200,455                              317.30                     313.70                    315.5681                                              LSE
 20 June 2024             48,204                               316.00                     313.70                    314.9732                                              CHIX
 20 June 2024             89,830                               316.90                     313.90                    315.2480                                              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 289,916,035
 Ordinary Shares in treasury and have 8,324,847,786 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
 20 June 2024             08:08:23                             BST                        5310                      314.30                                                BATE            1202875
 20 June 2024             08:11:23                             BST                        2842                      314.00                                                BATE            1206473
 20 June 2024             08:11:23                             BST                        2200                      314.00                                                BATE            1206471
 20 June 2024             08:11:23                             BST                        4800                      314.00                                                BATE            1206469
 20 June 2024             08:11:26                             BST                        1483                      313.90                                                BATE            1206522
 20 June 2024             08:11:29                             BST                        2596                      313.90                                                BATE            1206571
 20 June 2024             08:14:45                             BST                        1669                      313.90                                                BATE            1210147
 20 June 2024             08:14:45                             BST                        165                       313.90                                                BATE            1210145
 20 June 2024             08:32:03                             BST                        4771                      315.70                                                BATE            1229783
 20 June 2024             08:40:55                             BST                        289                       315.20                                                BATE            1239590
 20 June 2024             08:40:55                             BST                        4733                      315.20                                                BATE            1239588
 20 June 2024             08:47:07                             BST                        5441                      314.00                                                BATE            1247527
 20 June 2024             08:56:11                             BST                        1347                      314.20                                                BATE            1258541
 20 June 2024             08:56:11                             BST                        4441                      314.20                                                BATE            1258539
 20 June 2024             09:20:01                             BST                        41                        315.20                                                BATE            1281190
 20 June 2024             09:20:01                             BST                        2498                      315.20                                                BATE            1281194
 20 June 2024             09:20:01                             BST                        2852                      315.20                                                BATE            1281196
 20 June 2024             09:36:40                             BST                        322                       314.90                                                BATE            1293804
 20 June 2024             09:36:53                             BST                        2328                      314.90                                                BATE            1294016
 20 June 2024             09:39:16                             BST                        237                       314.90                                                BATE            1295763
 20 June 2024             09:39:25                             BST                        2508                      314.90                                                BATE            1295894
 20 June 2024             10:00:16                             BST                        1309                      315.30                                                BATE            1313161
 20 June 2024             10:00:16                             BST                        3474                      315.30                                                BATE            1313159
 20 June 2024             10:16:20                             BST                        900                       316.10                                                BATE            1326913
 20 June 2024             10:16:20                             BST                        256                       316.10                                                BATE            1326911
 20 June 2024             10:16:20                             BST                        700                       316.10                                                BATE            1326909
 20 June 2024             10:16:50                             BST                        3678                      316.10                                                BATE            1327224
 20 June 2024             10:42:11                             BST                        180                       316.20                                                BATE            1347604
 20 June 2024             10:43:22                             BST                        3736                      316.20                                                BATE            1348794
 20 June 2024             10:43:22                             BST                        1425                      316.20                                                BATE            1348790
 20 June 2024             11:17:38                             BST                        536                       316.70                                                BATE            1374281
 20 June 2024             11:22:15                             BST                        382                       316.70                                                BATE            1377937
 20 June 2024             11:22:15                             BST                        418                       316.70                                                BATE            1377935
 20 June 2024             11:27:13                             BST                        1633                      316.70                                                BATE            1380949
 20 June 2024             11:27:13                             BST                        2943                      316.70                                                BATE            1380947
 20 June 2024             11:31:38                             BST                        288                       316.50                                                BATE            1384124
 20 June 2024             11:31:47                             BST                        4569                      316.50                                                BATE            1384191
 20 June 2024             11:56:57                             BST                        5345                      316.20                                                BATE            1399694
 20 June 2024             12:18:38                             BST                        5185                      316.90                                                BATE            1413492
 20 June 2024             08:08:23                             BST                        5235                      314.40                                                CHIX            1202871
 20 June 2024             08:15:44                             BST                        5565                      313.70                                                CHIX            1211031
 20 June 2024             08:32:03                             BST                        5160                      315.70                                                CHIX            1229781
 20 June 2024             08:46:56                             BST                        5877                      314.80                                                CHIX            1247327
 20 June 2024             09:06:19                             BST                        293                       314.80                                                CHIX            1268611
 20 June 2024             09:06:41                             BST                        3007                      314.80                                                CHIX            1268876
 20 June 2024             09:06:41                             BST                        1775                      314.80                                                CHIX            1268874
 20 June 2024             09:26:09                             BST                        5051                      314.90                                                CHIX            1285276
 20 June 2024             09:44:01                             BST                        5125                      315.00                                                CHIX            1299284
 20 June 2024             10:04:46                             BST                        5900                      315.50                                                CHIX            1317076
 20 June 2024             10:32:00                             BST                        452                       316.00                                                CHIX            1339005
 20 June 2024             10:32:00                             BST                        3412                      316.00                                                CHIX            1339003
 20 June 2024             10:37:35                             BST                        301                       316.00                                                CHIX            1342740
 20 June 2024             10:37:35                             BST                        1051                      316.00                                                CHIX            1342738
 20 June 2024             08:08:23                             BST                        6207                      314.40                                                LSE             1202873
 20 June 2024             08:10:52                             BST                        5569                      314.30                                                LSE             1205960
 20 June 2024             08:15:44                             BST                        6163                      313.70                                                LSE             1211033
 20 June 2024             08:24:28                             BST                        5914                      314.50                                                LSE             1220459
 20 June 2024             08:32:03                             BST                        4378                      315.70                                                LSE             1229787
 20 June 2024             08:32:03                             BST                        915                       315.70                                                LSE             1229785
 20 June 2024             08:40:53                             BST                        5715                      315.30                                                LSE             1239562
 20 June 2024             08:46:57                             BST                        6040                      314.60                                                LSE             1247346
 20 June 2024             08:49:52                             BST                        5241                      315.00                                                LSE             1251059
 20 June 2024             08:49:52                             BST                        5544                      315.00                                                LSE             1251050
 20 June 2024             09:01:15                             BST                        5515                      314.80                                                LSE             1264444
 20 June 2024             09:04:12                             BST                        5359                      314.80                                                LSE             1266923
 20 June 2024             09:08:53                             BST                        5722                      314.50                                                LSE             1272421
 20 June 2024             09:20:01                             BST                        5561                      315.20                                                LSE             1281192
 20 June 2024             09:20:12                             BST                        4414                      315.00                                                LSE             1281385
 20 June 2024             09:20:12                             BST                        1743                      315.00                                                LSE             1281383
 20 June 2024             09:26:45                             BST                        5947                      314.80                                                LSE             1285742
 20 June 2024             09:32:53                             BST                        5776                      314.90                                                LSE             1290870
 20 June 2024             09:39:16                             BST                        5432                      314.90                                                LSE             1295765
 20 June 2024             09:46:32                             BST                        2525                      314.80                                                LSE             1301493
 20 June 2024             09:46:32                             BST                        3627                      314.80                                                LSE             1301491
 20 June 2024             09:56:15                             BST                        3956                      314.90                                                LSE             1309368
 20 June 2024             09:56:15                             BST                        2029                      314.90                                                LSE             1309366
 20 June 2024             10:00:16                             BST                        5399                      315.30                                                LSE             1313163
 20 June 2024             10:12:10                             BST                        2193                      316.60                                                LSE             1323135
 20 June 2024             10:12:10                             BST                        3030                      316.60                                                LSE             1323131
 20 June 2024             10:12:57                             BST                        6153                      316.70                                                LSE             1324008
 20 June 2024             10:14:56                             BST                        6132                      316.00                                                LSE             1325501
 20 June 2024             10:26:18                             BST                        5020                      315.90                                                LSE             1334475
 20 June 2024             10:26:18                             BST                        1089                      315.90                                                LSE             1334473
 20 June 2024             10:42:09                             BST                        2269                      316.30                                                LSE             1347499
 20 June 2024             10:42:09                             BST                        3042                      316.30                                                LSE             1347493
 20 June 2024             10:50:43                             BST                        5804                      316.60                                                LSE             1354983
 20 June 2024             11:05:29                             BST                        5322                      316.40                                                LSE             1365562
 20 June 2024             11:17:38                             BST                        5694                      316.70                                                LSE             1374279
 20 June 2024             11:29:33                             BST                        1955                      316.60                                                LSE             1382621
 20 June 2024             11:29:33                             BST                        3350                      316.60                                                LSE             1382623
 20 June 2024             11:38:19                             BST                        6199                      316.70                                                LSE             1387866
 20 June 2024             11:51:42                             BST                        1063                      316.60                                                LSE             1396757
 20 June 2024             11:51:42                             BST                        4584                      316.60                                                LSE             1396755
 20 June 2024             11:56:57                             BST                        5694                      316.20                                                LSE             1399696
 20 June 2024             12:02:05                             BST                        741                       317.20                                                LSE             1403597
 20 June 2024             12:02:05                             BST                        5231                      317.20                                                LSE             1403595
 20 June 2024             12:05:46                             BST                        5699                      317.30                                                LSE             1406201
 20 June 2024             12:15:41                             BST                        5500                      317.00                                                LSE             1411825

 

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