NatWest Group plc Transaction in Own Shares
19 April 2024 - 2:54AM
RNS Regulatory News
RNS Number : 2359L
NatWest Group plc
18 April 2024
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NatWest Group plc
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18 April 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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18 April
2024
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195,400
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275.00
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273.60
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274.4440
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LSE
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18 April
2024
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43,309
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274.50
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273.70
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274.3077
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CHIX
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18 April
2024
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71,247
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274.60
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273.70
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274.1461
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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 149,622,983 Ordinary Shares in
treasury and have 8,725,345,102 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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18 April
2024
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09:17:29
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BST
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9414
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274.50
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BATE
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1639740
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18 April
2024
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10:12:30
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BST
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257
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274.10
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BATE
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1688974
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18 April
2024
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10:13:37
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BST
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74
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274.10
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BATE
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1689933
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18 April
2024
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10:15:44
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BST
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8660
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274.10
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BATE
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1691700
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18 April
2024
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11:06:14
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BST
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1218
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274.30
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BATE
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1733820
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18 April
2024
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11:06:18
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BST
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6843
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274.30
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BATE
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1733920
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18 April
2024
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12:02:46
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BST
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8513
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273.80
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BATE
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1770213
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18 April
2024
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13:01:42
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BST
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8991
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274.00
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BATE
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1809382
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18 April
2024
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13:52:34
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BST
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8506
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273.70
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BATE
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1853545
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18 April
2024
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14:30:27
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BST
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7787
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274.10
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BATE
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1896409
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18 April
2024
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14:30:27
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BST
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1455
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274.10
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BATE
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1896407
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18 April
2024
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14:52:12
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BST
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1535
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274.60
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BATE
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1941114
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18 April
2024
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14:52:12
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BST
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6431
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274.60
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BATE
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1941112
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18 April
2024
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14:52:12
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BST
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1563
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274.60
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BATE
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1941110
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18 April
2024
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13:32:51
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BST
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10410
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273.70
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CHIX
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1835952
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18 April
2024
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14:07:23
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BST
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12260
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274.50
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CHIX
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1867937
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18 April
2024
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14:33:48
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BST
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10054
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274.50
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CHIX
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1903557
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18 April
2024
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15:04:24
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BST
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10585
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274.50
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CHIX
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1966565
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18 April
2024
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08:23:11
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BST
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2493
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275.00
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LSE
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1582503
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18 April
2024
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08:23:11
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BST
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3157
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275.00
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LSE
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1582501
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18 April
2024
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08:23:33
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BST
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10
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275.00
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LSE
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1582968
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18 April
2024
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08:23:42
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BST
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4968
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275.00
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LSE
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1583102
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18 April
2024
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08:42:12
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BST
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495
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275.00
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LSE
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1604550
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18 April
2024
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08:42:20
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BST
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5080
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275.00
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LSE
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1604655
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18 April
2024
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08:47:58
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BST
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5648
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274.80
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LSE
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1611003
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18 April
2024
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09:03:30
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BST
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18
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274.80
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LSE
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1627167
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18 April
2024
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09:09:07
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BST
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5103
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275.00
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LSE
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1633469
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18 April
2024
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09:23:59
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BST
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5833
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274.60
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LSE
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1645697
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18 April
2024
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09:52:36
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BST
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2523
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274.10
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LSE
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1671305
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18 April
2024
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09:52:36
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BST
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2312
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274.10
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LSE
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1671303
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18 April
2024
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10:13:37
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BST
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1911
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274.10
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LSE
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1689936
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18 April
2024
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10:15:13
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BST
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1274
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274.10
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LSE
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1691270
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18 April
2024
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10:15:30
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BST
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183
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274.10
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LSE
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1691528
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18 April
2024
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10:15:44
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BST
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2447
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274.10
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LSE
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1691702
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18 April
2024
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10:47:19
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BST
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5624
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274.50
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LSE
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1719439
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18 April
2024
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11:17:07
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BST
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4828
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274.50
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LSE
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1741437
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18 April
2024
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11:41:55
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BST
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5456
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273.90
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LSE
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1757442
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18 April
2024
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12:02:46
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BST
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5641
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273.80
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LSE
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1770215
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18 April
2024
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12:24:00
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BST
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896
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274.40
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LSE
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1783747
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18 April
2024
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12:24:00
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BST
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4810
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274.40
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LSE
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1783745
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18 April
2024
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12:46:54
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BST
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5965
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274.10
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LSE
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1798800
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18 April
2024
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13:01:42
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BST
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5187
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274.00
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LSE
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1809380
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18 April
2024
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13:20:06
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BST
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5717
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274.00
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LSE
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1823485
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18 April
2024
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13:32:51
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BST
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1946
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273.70
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LSE
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1835956
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18 April
2024
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13:32:51
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BST
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3649
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273.70
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LSE
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1835954
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18 April
2024
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13:39:40
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BST
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894
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273.90
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LSE
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1841785
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18 April
2024
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13:39:40
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BST
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4732
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273.90
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LSE
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1841783
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18 April
2024
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13:45:47
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BST
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4780
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273.60
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LSE
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1846747
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18 April
2024
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13:51:01
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BST
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5331
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273.80
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LSE
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1852028
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18 April
2024
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14:07:03
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BST
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5579
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274.70
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LSE
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1867527
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18 April
2024
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14:22:52
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BST
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10
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274.20
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LSE
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1884189
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18 April
2024
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14:23:16
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BST
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10
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274.20
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LSE
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1884504
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18 April
2024
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14:23:52
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BST
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7
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274.20
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LSE
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1885035
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18 April
2024
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14:24:01
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BST
|
5604
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274.20
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LSE
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1885279
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18 April
2024
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14:24:18
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BST
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9
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274.10
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LSE
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1885590
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18 April
2024
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14:24:30
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BST
|
4811
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274.10
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LSE
|
1885811
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18 April
2024
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14:33:48
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BST
|
5577
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274.50
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LSE
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1903559
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18 April
2024
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14:35:59
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BST
|
5881
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274.10
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LSE
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1908091
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18 April
2024
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14:39:26
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BST
|
4890
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274.20
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LSE
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1915386
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18 April
2024
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14:44:35
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BST
|
5795
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274.40
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LSE
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1924966
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18 April
2024
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14:54:13
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BST
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5763
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274.60
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LSE
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1944653
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18 April
2024
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15:03:08
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BST
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5011
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274.70
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LSE
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1963513
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18 April
2024
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15:12:24
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BST
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5314
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274.80
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LSE
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1980088
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18 April
2024
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15:15:39
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BST
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4860
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274.90
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LSE
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1986120
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18 April
2024
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15:22:31
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BST
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5081
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275.00
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LSE
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1999475
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18 April
2024
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15:40:31
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BST
|
5557
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275.00
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LSE
|
2033222
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18 April
2024
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15:46:26
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BST
|
5930
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275.00
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LSE
|
2043620
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18 April
2024
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15:57:33
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BST
|
100
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275.00
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LSE
|
2066023
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18 April
2024
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15:57:33
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BST
|
5123
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275.00
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LSE
|
2066021
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18 April
2024
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15:57:33
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BST
|
535
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275.00
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LSE
|
2065997
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18 April
2024
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15:57:33
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BST
|
5042
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275.00
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LSE
|
2065985
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