NatWest Group plc Transaction in Own Shares (2813T)
17 March 2023 - 04:32AM
UK Regulatory
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
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END
POSNKABBOBKDCND
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March 16, 2023 13:32 ET (17:32 GMT)
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