TIDMNWG

RNS Number : 5789T

NatWest Group plc

20 March 2023

 
 NatWest Group plc 
 20 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) 
   20 March 2023         4,234,407          259.70         237.40         253.6981        LSE 
                     -----------------  -------------  -------------  ----------------  ------ 
   20 March 2023         1,523,257          259.70         237.30         253.4576       CHIX 
                     -----------------  -------------  -------------  ----------------  ------ 
   20 March 2023         3,123,714          259.80         237.40         253.4960       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 9,632,666,342 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/5789T_1-2023-3-20.pdf

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END

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March 20, 2023 13:17 ET (17:17 GMT)

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