TIDMNWG

RNS Number : 2813T

NatWest Group plc

16 March 2023

 
  NatWest Group plc 
  16 March 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 GBP1.0769* each ('Ordinary Shares') 
   from UBS AG, London Branch ('UBS'). 
 
  Aggregated information: 
 
   Date of purchase       Number of         Highest         Lowest      Volume weighted   Venue 
                        Ordinary Shares    price paid:    price paid:    average price 
                           purchased          (GBp)          (GBp)       paid per share 
                                                                             (GBp) 
    16 March 2023         4,233,742          263.40         256.90         260.4031        LSE 
                      -----------------  -------------  -------------  ----------------  ------ 
    16 March 2023         1,847,120          263.40         257.00         260.3785       CHIX 
                      -----------------  -------------  -------------  ----------------  ------ 
    16 March 2023         3,755,891          263.40         256.80         260.3810       BATE 
                      -----------------  -------------  -------------  ----------------  ------ 
 
  * Note: the nominal value of Ordinary Shares without rounding 
   is GBP1.076923076923077 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 17 February 2023, as announced on 17 February 
   2023. 
 
  The Company intends to cancel the repurchased Ordinary Shares. 
 
  Following the settlement of the above transactions, NWG will hold 
   85,910,882 Ordinary Shares in treasury and have 9,652,163,344 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 available here: 
   http://www.rns-pdf.londonstockexchange.com/rns/2813T_1-2023-3-16.pdf 
 

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 or visit 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.

END

POSNKABBOBKDCND

(END) Dow Jones Newswires

March 16, 2023 13:32 ET (17:32 GMT)

Natwest (LSE:NWG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Natwest Charts.
Natwest (LSE:NWG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Natwest Charts.