NatWest Group plc Transaction in Own Shares
28 March 2024 - 4:31AM
RNS Regulatory News
RNS Number : 5860I
NatWest Group plc
27 March 2024
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NatWest Group plc
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27 March 2024
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Transaction in Own Shares
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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').
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Aggregated information:
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Date of
purchase
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Number of
Ordinary Shares purchased
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Highest
price paid: (GBp)
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Lowest
price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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27 March
2024
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143,742
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261.00
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260.00
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260.4910
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LSE
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27 March
2024
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7,315
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262.10
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262.10
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262.1000
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CHIX
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27 March
2024
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10,718
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259.90
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259.90
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259.9000
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BATE
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*
Note: the nominal value of Ordinary
Shares without rounding is £1.076923076923077 per share
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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.
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The Company intends to cancel the
repurchased Ordinary Shares.
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Following the settlement of the
above transactions, NWG will hold 150,258,701 Ordinary Shares in
treasury and have 8,739,522,018 Ordinary Shares in issue (excluding
treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier:
2138005O9XJIJN4JPN90
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Transaction details:
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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:
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Transaction Date
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Time
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Time
Zone
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Volume
(shares)
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Price
(GBp)
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Trading
Venue
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MatchID
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27 March
2024
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11:04:00
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BST
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10718
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259.90
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BATE
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1591456
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27 March
2024
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16:28:44
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BST
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7315
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262.10
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CHIX
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1996520
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27 March
2024
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08:08:59
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BST
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8486
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260.40
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LSE
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1456464
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27 March
2024
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08:17:26
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BST
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686
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260.30
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LSE
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1463442
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27 March
2024
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08:18:51
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BST
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9255
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260.70
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LSE
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1464542
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27 March
2024
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08:41:57
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BST
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9088
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260.50
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LSE
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1482052
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27 March
2024
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09:06:35
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BST
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9149
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261.00
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LSE
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1502613
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27 March
2024
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09:26:09
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BST
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8422
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260.50
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LSE
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1519043
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27 March
2024
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09:30:35
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BST
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9229
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260.30
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LSE
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1522867
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27 March
2024
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09:30:35
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BST
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169
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260.30
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LSE
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1522865
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27 March
2024
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09:42:00
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BST
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8477
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260.10
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LSE
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1532304
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27 March
2024
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09:55:06
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BST
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7889
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260.10
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LSE
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1541105
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27 March
2024
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09:55:06
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BST
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315
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260.10
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LSE
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1541103
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27 March
2024
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10:18:57
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BST
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2321
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260.00
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LSE
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1560058
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27 March
2024
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10:19:02
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BST
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6069
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260.00
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LSE
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1560130
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27 March
2024
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10:48:43
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BST
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10
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260.00
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LSE
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1581173
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27 March
2024
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10:52:12
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BST
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9325
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260.00
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LSE
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1583558
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27 March
2024
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11:37:37
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BST
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9023
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260.40
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LSE
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1612428
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27 March
2024
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11:56:11
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BST
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9707
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260.20
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LSE
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1624325
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27 March
2024
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12:19:53
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BST
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9592
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261.00
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LSE
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1639744
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27 March
2024
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12:20:23
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BST
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8786
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260.90
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LSE
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1640157
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27 March
2024
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12:37:17
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BST
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6933
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260.80
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LSE
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1650978
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27 March
2024
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12:37:17
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BST
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2216
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260.80
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LSE
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1650976
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27 March
2024
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12:50:28
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BST
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8595
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260.90
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LSE
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1659717
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POSQKOBBOBKDCNB
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