NatWest Group plc Transaction in Own Shares
10 July 2024 - 2:33AM
RNS Regulatory News
RNS Number : 7524V
NatWest Group plc
09 July 2024
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NatWest Group plc
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9 July 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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09 July
2024
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53,859
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330.10
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322.00
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324.6600
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LSE
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09 July
2024
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5,544
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329.70
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329.70
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329.7000
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CHIX
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09 July
2024
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16,076
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329.90
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329.50
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329.7043
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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 289,834,478 Ordinary Shares in
treasury and have 8,310,726,259 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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09 July
2024
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08:03:02
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BST
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2400
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329.70
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BATE
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1266731
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09 July
2024
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08:03:02
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BST
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2584
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329.70
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BATE
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1266727
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09 July
2024
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08:03:47
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BST
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5359
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329.90
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BATE
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1267594
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09 July
2024
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08:03:47
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BST
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361
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329.90
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BATE
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1267592
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09 July
2024
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08:07:59
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BST
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3384
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329.50
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BATE
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1272885
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09 July
2024
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08:07:59
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BST
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1988
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329.50
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BATE
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1272883
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09 July
2024
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08:05:12
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BST
|
5544
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329.70
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CHIX
|
1269694
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09 July
2024
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08:00:36
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BST
|
990
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329.50
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LSE
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1263931
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09 July
2024
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08:00:36
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BST
|
4142
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329.50
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LSE
|
1263929
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09 July
2024
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08:03:02
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BST
|
5352
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329.70
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LSE
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1266729
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09 July
2024
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08:03:02
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BST
|
719
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329.70
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LSE
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1266725
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09 July
2024
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08:07:39
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BST
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1784
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330.10
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LSE
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1272525
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09 July
2024
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08:07:39
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BST
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3339
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330.10
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LSE
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1272527
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09 July
2024
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14:54:52
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BST
|
400
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322.70
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LSE
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1619062
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09 July
2024
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14:54:52
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BST
|
400
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322.70
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LSE
|
1619060
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09 July
2024
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14:54:52
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BST
|
400
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322.70
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LSE
|
1619058
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|
09 July
2024
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14:54:52
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BST
|
400
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322.70
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LSE
|
1619056
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|
09 July
2024
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14:54:52
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BST
|
400
|
322.70
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LSE
|
1619054
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|
09 July
2024
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14:54:52
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BST
|
400
|
322.70
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LSE
|
1619052
|
|
09 July
2024
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14:54:52
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BST
|
400
|
322.70
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LSE
|
1619050
|
|
09 July
2024
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14:54:52
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BST
|
400
|
322.70
|
LSE
|
1619046
|
|
09 July
2024
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14:54:52
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BST
|
400
|
322.70
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LSE
|
1619044
|
|
09 July
2024
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14:54:52
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BST
|
400
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322.70
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LSE
|
1619042
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09 July
2024
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14:54:52
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BST
|
216
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322.70
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LSE
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1619040
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09 July
2024
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14:55:54
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BST
|
2602
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323.00
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LSE
|
1620648
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09 July
2024
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14:55:54
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BST
|
400
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323.00
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LSE
|
1620646
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09 July
2024
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14:55:54
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BST
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400
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323.00
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LSE
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1620644
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09 July
2024
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14:55:54
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BST
|
400
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323.00
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LSE
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1620642
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09 July
2024
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14:55:54
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BST
|
400
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323.00
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LSE
|
1620640
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|
09 July
2024
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14:55:54
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BST
|
400
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323.00
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LSE
|
1620638
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|
09 July
2024
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14:55:54
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BST
|
400
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323.00
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LSE
|
1620636
|
|
09 July
2024
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14:55:54
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BST
|
400
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323.00
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LSE
|
1620634
|
|
09 July
2024
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14:59:53
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BST
|
400
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322.60
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LSE
|
1626892
|
|
09 July
2024
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14:59:53
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BST
|
400
|
322.60
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LSE
|
1626890
|
|
09 July
2024
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14:59:53
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BST
|
400
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322.60
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LSE
|
1626888
|
|
09 July
2024
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14:59:53
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BST
|
200
|
322.60
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LSE
|
1626886
|
|
09 July
2024
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14:59:53
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BST
|
400
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322.60
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LSE
|
1626884
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|
09 July
2024
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14:59:53
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BST
|
400
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322.60
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LSE
|
1626882
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|
09 July
2024
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14:59:53
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BST
|
400
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322.60
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LSE
|
1626880
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|
09 July
2024
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14:59:53
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BST
|
400
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322.60
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LSE
|
1626878
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|
09 July
2024
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14:59:53
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BST
|
233
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322.60
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LSE
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1626876
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|
09 July
2024
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14:59:54
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BST
|
376
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322.60
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LSE
|
1626907
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|
09 July
2024
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14:59:54
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BST
|
400
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322.60
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LSE
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1626905
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|
09 July
2024
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14:59:54
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BST
|
400
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322.60
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LSE
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1626903
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|
09 July
2024
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14:59:54
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BST
|
400
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322.60
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LSE
|
1626901
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|
09 July
2024
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14:59:54
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BST
|
400
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322.60
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LSE
|
1626898
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|
09 July
2024
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14:59:54
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BST
|
400
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322.60
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LSE
|
1626896
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|
09 July
2024
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14:59:54
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BST
|
400
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322.60
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LSE
|
1626894
|
|
09 July
2024
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15:02:28
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BST
|
300
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322.50
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LSE
|
1632650
|
|
09 July
2024
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15:02:28
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BST
|
192
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322.50
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LSE
|
1632648
|
|
09 July
2024
|
15:02:29
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BST
|
923
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322.50
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LSE
|
1632683
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|
09 July
2024
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15:02:33
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BST
|
2944
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322.50
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LSE
|
1632776
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|
09 July
2024
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15:02:33
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BST
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400
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322.50
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LSE
|
1632774
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|
09 July
2024
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15:02:33
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BST
|
400
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322.50
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LSE
|
1632772
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|
09 July
2024
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15:02:33
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BST
|
400
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322.50
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LSE
|
1632770
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|
09 July
2024
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15:02:33
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BST
|
400
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322.50
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LSE
|
1632768
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|
09 July
2024
|
15:03:39
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BST
|
195
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322.10
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LSE
|
1634311
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
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LSE
|
1634309
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634307
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634305
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634303
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634301
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634299
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634297
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634295
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634293
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634291
|
|
09 July
2024
|
15:03:39
|
BST
|
400
|
322.10
|
LSE
|
1634289
|
|
09 July
2024
|
15:03:39
|
BST
|
380
|
322.10
|
LSE
|
1634287
|
|
09 July
2024
|
15:04:18
|
BST
|
1352
|
322.10
|
LSE
|
1635399
|
|
09 July
2024
|
15:04:22
|
BST
|
904
|
322.10
|
LSE
|
1635474
|
|
09 July
2024
|
15:04:43
|
BST
|
42
|
322.10
|
LSE
|
1636148
|
|
09 July
2024
|
15:04:43
|
BST
|
400
|
322.10
|
LSE
|
1636146
|
|
09 July
2024
|
15:04:43
|
BST
|
400
|
322.10
|
LSE
|
1636144
|
|
09 July
2024
|
15:04:43
|
BST
|
400
|
322.10
|
LSE
|
1636142
|
|
09 July
2024
|
15:05:06
|
BST
|
1447
|
322.10
|
LSE
|
1636674
|
|
09 July
2024
|
15:05:06
|
BST
|
190
|
322.10
|
LSE
|
1636672
|
|
09 July
2024
|
15:05:07
|
BST
|
17
|
322.00
|
LSE
|
1636716
|
|
09 July
2024
|
15:05:54
|
BST
|
220
|
322.10
|
LSE
|
1638271
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638269
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638267
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638265
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638263
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638261
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638259
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638257
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638255
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638253
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638251
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638249
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638247
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638245
|
|
09 July
2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638243
|
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