エドガーで原本を確認する
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NatWest Group plc
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20 November 2023
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Transaction in Own Shares
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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 £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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20 November 2023
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421,209
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209.80
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206.70
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207.5950
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LSE
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20 November 2023
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47,245
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208.10
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206.90
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207.5176
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CHIX
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20 November 2023
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115,538
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208.10
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206.80
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207.5243
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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 31 July 2023, as announced on 31 July
2023.
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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
203,766,518 Ordinary Shares in treasury and have 8,812,357,490
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 programme 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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20 November 2023
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08:28:20
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BST
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5561
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207.70
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BATE
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1522226
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20 November 2023
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08:32:14
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BST
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5258
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207.60
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BATE
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1525222
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20 November 2023
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08:42:03
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BST
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4597
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207.70
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BATE
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1533579
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20 November 2023
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08:50:20
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BST
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1633
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207.80
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BATE
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1539742
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|
20 November 2023
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08:51:01
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BST
|
1617
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207.80
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BATE
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1540256
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20 November 2023
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08:55:11
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BST
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4640
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208.00
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BATE
|
1543981
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20 November 2023
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09:05:51
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BST
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1402
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207.80
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BATE
|
1553620
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20 November 2023
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09:05:51
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BST
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3644
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207.80
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BATE
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1553618
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20 November 2023
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09:16:39
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BST
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4922
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207.40
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BATE
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1562125
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20 November 2023
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09:25:14
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BST
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4567
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208.00
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BATE
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1571273
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20 November 2023
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09:33:53
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BST
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1844
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207.80
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BATE
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1577019
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20 November 2023
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09:33:53
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BST
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2572
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207.80
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BATE
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1577021
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20 November 2023
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09:33:53
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BST
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263
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207.80
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BATE
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1577017
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20 November 2023
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09:44:02
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BST
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5018
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207.60
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BATE
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1584335
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20 November 2023
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09:56:28
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BST
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5081
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207.40
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BATE
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1592074
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20 November 2023
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10:06:02
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BST
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4956
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207.60
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BATE
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1599005
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20 November 2023
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10:15:35
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BST
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5168
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208.10
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BATE
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1605248
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20 November 2023
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10:27:08
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BST
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5028
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207.80
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BATE
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1612197
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20 November 2023
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10:39:40
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BST
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4798
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208.00
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BATE
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1619033
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20 November 2023
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10:50:08
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BST
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3302
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207.80
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BATE
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1623990
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20 November 2023
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10:50:08
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BST
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2115
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207.80
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BATE
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1623988
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20 November 2023
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11:09:04
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BST
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5244
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207.80
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BATE
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1635122
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20 November 2023
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12:22:27
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BST
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5017
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207.00
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BATE
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1674173
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20 November 2023
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12:22:27
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BST
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101
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207.00
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BATE
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1674177
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20 November 2023
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12:23:20
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BST
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1308
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206.80
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BATE
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1674681
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20 November 2023
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12:30:36
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BST
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4694
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206.90
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BATE
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1678653
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20 November 2023
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12:31:58
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BST
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5372
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207.00
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BATE
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1679671
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20 November 2023
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12:38:15
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BST
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5412
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206.80
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BATE
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1682947
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20 November 2023
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12:50:23
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BST
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5617
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207.00
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BATE
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1689489
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20 November 2023
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12:50:40
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BST
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4787
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206.90
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BATE
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1689629
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20 November 2023
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08:28:30
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BST
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1460
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207.60
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CHIX
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1522366
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20 November 2023
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08:28:30
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BST
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3790
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207.60
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CHIX
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1522364
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20 November 2023
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08:53:22
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BST
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5203
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208.10
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CHIX
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1541956
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20 November 2023
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09:20:00
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BST
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2437
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207.70
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CHIX
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1565906
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20 November 2023
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09:20:00
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BST
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1945
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207.70
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CHIX
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1565908
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20 November 2023
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09:20:00
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BST
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1171
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207.70
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CHIX
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1565910
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20 November 2023
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09:48:07
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BST
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4760
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207.40
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CHIX
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1586702
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20 November 2023
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10:15:35
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BST
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2307
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208.10
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CHIX
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1605250
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20 November 2023
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10:15:35
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BST
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2866
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208.10
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CHIX
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1605246
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20 November 2023
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10:46:57
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BST
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5160
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207.90
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CHIX
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1622407
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20 November 2023
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12:22:27
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BST
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282
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207.00
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CHIX
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1674171
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20 November 2023
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12:22:27
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BST
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4874
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207.00
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CHIX
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1674175
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20 November 2023
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12:30:36
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BST
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1080
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206.90
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CHIX
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1678657
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20 November 2023
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12:30:36
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BST
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4377
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206.90
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CHIX
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1678655
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20 November 2023
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12:50:23
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BST
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5533
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207.00
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CHIX
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1689491
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20 November 2023
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08:03:44
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BST
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4570
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209.80
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LSE
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1497428
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20 November 2023
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08:10:06
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BST
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4786
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208.00
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LSE
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1506131
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20 November 2023
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08:10:06
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BST
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5608
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208.00
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LSE
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1506129
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20 November 2023
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08:10:53
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BST
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5222
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208.00
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LSE
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1506890
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20 November 2023
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08:12:01
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BST
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5265
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207.90
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LSE
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1507614
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20 November 2023
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08:18:38
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BST
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503
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207.80
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LSE
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1513961
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20 November 2023
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08:18:38
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BST
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4569
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207.80
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LSE
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1513959
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20 November 2023
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08:18:38
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BST
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4569
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207.80
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LSE
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1513957
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20 November 2023
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08:18:38
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BST
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1567
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207.80
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LSE
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1513955
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20 November 2023
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08:18:38
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BST
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488
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207.80
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LSE
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1513953
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20 November 2023
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08:19:52
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BST
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488
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207.80
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LSE
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1515199
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20 November 2023
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08:19:52
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BST
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776
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207.80
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LSE
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1515197
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20 November 2023
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08:19:52
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BST
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1264
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207.80
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LSE
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1515195
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20 November 2023
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08:19:52
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BST
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1882
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207.80
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LSE
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1515193
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20 November 2023
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08:19:52
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BST
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488
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207.80
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LSE
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1515191
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20 November 2023
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08:19:52
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BST
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1642
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207.80
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LSE
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1515189
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20 November 2023
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08:19:52
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BST
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4912
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207.80
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LSE
|
1515185
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20 November 2023
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08:19:52
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BST
|
5097
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207.80
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LSE
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1515187
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20 November 2023
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08:20:02
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BST
|
5461
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207.70
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LSE
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1515417
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20 November 2023
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08:21:29
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BST
|
4644
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207.40
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LSE
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1516650
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20 November 2023
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08:24:03
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BST
|
163
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207.50
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LSE
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1518472
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20 November 2023
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08:24:03
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BST
|
5486
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207.50
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LSE
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1518474
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20 November 2023
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08:41:48
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BST
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3539
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207.80
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LSE
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1533409
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20 November 2023
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08:41:48
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BST
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1044
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207.80
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LSE
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1533407
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20 November 2023
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08:44:12
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BST
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1677
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207.50
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LSE
|
1535364
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20 November 2023
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08:44:12
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BST
|
3367
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207.50
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LSE
|
1535362
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20 November 2023
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08:50:20
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BST
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1643
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207.80
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LSE
|
1539744
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20 November 2023
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08:50:20
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BST
|
3867
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207.80
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LSE
|
1539746
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20 November 2023
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08:53:22
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BST
|
168
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208.10
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LSE
|
1541964
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20 November 2023
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08:53:22
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BST
|
3415
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208.10
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LSE
|
1541962
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20 November 2023
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08:53:22
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BST
|
4478
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208.10
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LSE
|
1541960
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20 November 2023
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08:53:22
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BST
|
1422
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208.10
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LSE
|
1541958
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20 November 2023
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08:55:11
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BST
|
5455
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208.00
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LSE
|
1543983
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20 November 2023
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08:57:21
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BST
|
5032
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207.50
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LSE
|
1545761
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20 November 2023
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09:02:01
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BST
|
2444
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207.30
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LSE
|
1550149
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20 November 2023
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09:02:01
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BST
|
667
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207.30
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LSE
|
1550147
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20 November 2023
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09:02:01
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BST
|
1881
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207.30
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LSE
|
1550145
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20 November 2023
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09:02:01
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BST
|
4878
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207.30
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LSE
|
1550143
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20 November 2023
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09:05:36
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BST
|
434
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207.80
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LSE
|
1553426
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20 November 2023
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09:05:51
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BST
|
488
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207.80
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LSE
|
1553622
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20 November 2023
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09:05:51
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BST
|
2153
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207.80
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LSE
|
1553626
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|
20 November 2023
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09:05:51
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BST
|
2273
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207.80
|
LSE
|
1553624
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20 November 2023
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09:05:54
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BST
|
4848
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207.70
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LSE
|
1553669
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|
20 November 2023
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09:07:38
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BST
|
451
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207.50
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LSE
|
1555143
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20 November 2023
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09:07:38
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BST
|
4696
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207.50
|
LSE
|
1555141
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20 November 2023
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09:07:43
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BST
|
5582
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207.30
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LSE
|
1555219
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|
20 November 2023
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09:10:16
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BST
|
586
|
207.30
|
LSE
|
1557230
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|
20 November 2023
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09:10:16
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BST
|
5090
|
207.30
|
LSE
|
1557228
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|
20 November 2023
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09:11:45
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BST
|
5625
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207.30
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LSE
|
1558262
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20 November 2023
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09:15:33
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BST
|
4833
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207.40
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LSE
|
1561195
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|
20 November 2023
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09:16:20
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BST
|
488
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207.50
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LSE
|
1561717
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|
20 November 2023
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09:16:20
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BST
|
2017
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207.50
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LSE
|
1561715
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|
20 November 2023
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09:16:20
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BST
|
2000
|
207.50
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LSE
|
1561713
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|
20 November 2023
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09:16:20
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BST
|
15173
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207.50
|
LSE
|
1561707
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|
20 November 2023
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09:16:20
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BST
|
5194
|
207.50
|
LSE
|
1561711
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|
20 November 2023
|
09:16:20
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BST
|
5040
|
207.50
|
LSE
|
1561709
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|
20 November 2023
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09:16:39
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BST
|
2253
|
207.40
|
LSE
|
1562127
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|
20 November 2023
|
09:16:39
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BST
|
3309
|
207.40
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LSE
|
1562123
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|
20 November 2023
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09:16:39
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BST
|
5172
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207.40
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LSE
|
1562121
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|
20 November 2023
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09:20:00
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BST
|
810
|
207.70
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LSE
|
1565914
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|
20 November 2023
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09:20:00
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BST
|
3743
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207.70
|
LSE
|
1565912
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|
20 November 2023
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09:21:25
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BST
|
5670
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207.70
|
LSE
|
1567459
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|
20 November 2023
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09:26:11
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BST
|
4641
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207.90
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LSE
|
1572015
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20 November 2023
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09:28:51
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BST
|
4841
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207.90
|
LSE
|
1573952
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|
20 November 2023
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09:33:53
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BST
|
3445
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207.80
|
LSE
|
1577025
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|
20 November 2023
|
09:33:53
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BST
|
1412
|
207.80
|
LSE
|
1577023
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|
20 November 2023
|
09:34:16
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BST
|
5347
|
207.80
|
LSE
|
1577265
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|
20 November 2023
|
09:39:13
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BST
|
4688
|
207.60
|
LSE
|
1581653
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|
20 November 2023
|
09:39:13
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BST
|
913
|
207.60
|
LSE
|
1581651
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|
20 November 2023
|
09:44:02
|
BST
|
1060
|
207.50
|
LSE
|
1584345
|
|
20 November 2023
|
09:44:02
|
BST
|
488
|
207.50
|
LSE
|
1584343
|
|
20 November 2023
|
09:44:02
|
BST
|
2000
|
207.50
|
LSE
|
1584341
|
|
20 November 2023
|
09:44:02
|
BST
|
1592
|
207.50
|
LSE
|
1584339
|
|
20 November 2023
|
09:44:02
|
BST
|
4736
|
207.60
|
LSE
|
1584337
|
|
20 November 2023
|
09:44:09
|
BST
|
488
|
207.30
|
LSE
|
1584408
|
|
20 November 2023
|
09:44:10
|
BST
|
488
|
207.30
|
LSE
|
1584425
|
|
20 November 2023
|
09:44:10
|
BST
|
1592
|
207.30
|
LSE
|
1584423
|
|
20 November 2023
|
09:44:10
|
BST
|
1755
|
207.30
|
LSE
|
1584421
|
|
20 November 2023
|
09:44:10
|
BST
|
22
|
207.30
|
LSE
|
1584419
|
|
20 November 2023
|
09:44:23
|
BST
|
4762
|
207.20
|
LSE
|
1584571
|
|
20 November 2023
|
09:48:07
|
BST
|
3893
|
207.40
|
LSE
|
1586706
|
|
20 November 2023
|
09:48:07
|
BST
|
1468
|
207.40
|
LSE
|
1586704
|
|
20 November 2023
|
09:50:20
|
BST
|
5282
|
207.40
|
LSE
|
1588060
|
|
20 November 2023
|
09:51:40
|
BST
|
4999
|
207.30
|
LSE
|
1589018
|
|
20 November 2023
|
09:56:28
|
BST
|
5456
|
207.40
|
LSE
|
1592076
|
|
20 November 2023
|
09:58:01
|
BST
|
2274
|
207.30
|
LSE
|
1593066
|
|
20 November 2023
|
09:58:01
|
BST
|
488
|
207.30
|
LSE
|
1593064
|
|
20 November 2023
|
09:58:01
|
BST
|
2000
|
207.30
|
LSE
|
1593062
|
|
20 November 2023
|
10:01:54
|
BST
|
4745
|
207.30
|
LSE
|
1595873
|
|
20 November 2023
|
10:01:54
|
BST
|
4804
|
207.30
|
LSE
|
1595871
|
|
20 November 2023
|
10:06:02
|
BST
|
488
|
207.60
|
LSE
|
1599009
|
|
20 November 2023
|
10:06:02
|
BST
|
4292
|
207.60
|
LSE
|
1599011
|
|
20 November 2023
|
10:06:02
|
BST
|
5088
|
207.60
|
LSE
|
1599007
|
|
20 November 2023
|
10:12:10
|
BST
|
3971
|
207.80
|
LSE
|
1603361
|
|
20 November 2023
|
10:12:10
|
BST
|
1053
|
207.80
|
LSE
|
1603363
|
|
20 November 2023
|
10:15:35
|
BST
|
5245
|
208.10
|
LSE
|
1605254
|
|
20 November 2023
|
10:15:35
|
BST
|
5085
|
208.10
|
LSE
|
1605252
|
|
20 November 2023
|
10:19:38
|
BST
|
4812
|
207.80
|
LSE
|
1607586
|
|
20 November 2023
|
10:27:08
|
BST
|
5345
|
207.80
|
LSE
|
1612199
|
|
20 November 2023
|
10:34:23
|
BST
|
5221
|
207.80
|
LSE
|
1616110
|
|
20 November 2023
|
10:34:23
|
BST
|
4613
|
207.80
|
LSE
|
1616108
|
|
20 November 2023
|
10:39:40
|
BST
|
5125
|
208.00
|
LSE
|
1619035
|
|
20 November 2023
|
10:41:04
|
BST
|
5382
|
208.00
|
LSE
|
1619728
|
|
20 November 2023
|
10:46:57
|
BST
|
5475
|
207.90
|
LSE
|
1622409
|
|
20 November 2023
|
10:50:08
|
BST
|
5146
|
207.80
|
LSE
|
1623992
|
|
20 November 2023
|
10:58:27
|
BST
|
3291
|
207.90
|
LSE
|
1629308
|
|
20 November 2023
|
10:58:27
|
BST
|
664
|
207.90
|
LSE
|
1629312
|
|
20 November 2023
|
10:58:27
|
BST
|
1359
|
207.90
|
LSE
|
1629310
|
|
20 November 2023
|
11:00:09
|
BST
|
5385
|
207.90
|
LSE
|
1630530
|
|
20 November 2023
|
11:09:04
|
BST
|
2070
|
207.80
|
LSE
|
1635128
|
|
20 November 2023
|
11:09:04
|
BST
|
2997
|
207.80
|
LSE
|
1635126
|
|
20 November 2023
|
11:09:04
|
BST
|
4887
|
207.80
|
LSE
|
1635124
|
|
20 November 2023
|
11:09:08
|
BST
|
4362
|
207.70
|
LSE
|
1635141
|
|
20 November 2023
|
11:09:08
|
BST
|
1013
|
207.70
|
LSE
|
1635139
|
|
20 November 2023
|
12:22:27
|
BST
|
5508
|
207.00
|
LSE
|
1674179
|
|
20 November 2023
|
12:24:02
|
BST
|
4909
|
207.00
|
LSE
|
1674959
|
|
20 November 2023
|
12:30:36
|
BST
|
5306
|
206.90
|
LSE
|
1678659
|
|
20 November 2023
|
12:35:37
|
BST
|
5087
|
206.80
|
LSE
|
1681508
|
|
20 November 2023
|
12:42:55
|
BST
|
5251
|
206.70
|
LSE
|
1685586
|
|
20 November 2023
|
12:50:21
|
BST
|
4057
|
207.00
|
LSE
|
1689480
|
|
20 November 2023
|
12:50:23
|
BST
|
600
|
207.00
|
LSE
|
1689493
|
|
20 November 2023
|
12:54:16
|
BST
|
5528
|
206.80
|
LSE
|
1691450
|
|
20 November 2023
|
12:58:46
|
BST
|
220
|
206.70
|
LSE
|
1693766
|
|
20 November 2023
|
12:59:33
|
BST
|
4840
|
206.70
|
LSE
|
1694274
|
|
20 November 2023
|
12:59:33
|
BST
|
5043
|
206.70
|
LSE
|
1694270
|
|
20 November 2023
|
12:59:33
|
BST
|
457
|
206.70
|
LSE
|
1694272
|
|
|
NATWEST
GROUP plc (Registrant)
|
|
|
|
|
|
By: /s/
Jan Cargill
|
|
|
|
|
|
Name:
Jan Cargill
|
|
|
Title:
Chief Governance Officer and Company Secretary
|