エドガーで原本を確認する
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NatWest Group plc
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15 December 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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15 December 2023
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163,564
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222.00
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221.80
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221.9643
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LSE
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15 December 2023
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0
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0.00
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0.00
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0.0000
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CHIX
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15 December 2023
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0
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0.00
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0.00
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0.0000
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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
203,342,856 Ordinary Shares in treasury and have 8,797,845,941
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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15 December 2023
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16:18:13
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BST
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941
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222.00
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LSE
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2013990
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15 December 2023
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16:18:13
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BST
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4590
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222.00
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LSE
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2013988
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15 December 2023
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16:18:26
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BST
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5951
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222.00
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LSE
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2014374
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15 December 2023
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16:19:36
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BST
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5647
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222.00
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LSE
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2016770
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15 December 2023
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16:19:36
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BST
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5138
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222.00
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LSE
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2016768
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15 December 2023
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16:19:36
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BST
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8524
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222.00
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LSE
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2016766
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15 December 2023
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16:20:38
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BST
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5333
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222.00
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LSE
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2018935
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15 December 2023
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16:20:38
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BST
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6696
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222.00
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LSE
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2018933
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15 December 2023
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16:20:38
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BST
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5657
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222.00
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LSE
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2018931
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15 December 2023
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16:21:29
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BST
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516
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221.90
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LSE
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2020666
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15 December 2023
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16:21:29
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BST
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5742
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221.90
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LSE
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2020670
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15 December 2023
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16:21:29
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BST
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5968
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221.90
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LSE
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2020668
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15 December 2023
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16:21:56
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BST
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6169
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221.90
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LSE
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2021584
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15 December 2023
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16:21:56
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BST
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8141
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221.90
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LSE
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2021582
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15 December 2023
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16:22:09
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BST
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3681
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221.80
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LSE
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2022029
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15 December 2023
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16:22:09
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BST
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3504
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221.80
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LSE
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2022027
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15 December 2023
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16:24:05
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BST
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1807
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222.00
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LSE
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2025296
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15 December 2023
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16:24:05
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BST
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54
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222.00
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LSE
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2025294
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15 December 2023
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16:24:07
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BST
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995
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222.00
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LSE
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2025331
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15 December 2023
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16:24:07
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BST
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1418
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222.00
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LSE
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2025329
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15 December 2023
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16:24:07
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BST
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1201
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222.00
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LSE
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2025327
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15 December 2023
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16:25:15
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BST
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7141
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222.00
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LSE
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2027934
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15 December 2023
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16:25:15
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BST
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6014
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222.00
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LSE
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2027936
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15 December 2023
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16:25:15
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BST
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379
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222.00
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LSE
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2027938
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15 December 2023
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16:25:15
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BST
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7583
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222.00
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LSE
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2027940
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15 December 2023
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16:25:20
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BST
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2547
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222.00
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LSE
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2028093
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15 December 2023
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16:25:20
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BST
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2834
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222.00
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LSE
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2028091
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15 December 2023
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16:25:45
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BST
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537
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222.00
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LSE
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2028789
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15 December 2023
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16:25:45
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BST
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3664
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222.00
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LSE
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2028787
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15 December 2023
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16:25:45
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BST
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1102
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222.00
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LSE
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2028785
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15 December 2023
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16:26:10
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BST
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1422
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222.00
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LSE
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2029483
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15 December 2023
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16:26:10
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BST
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3649
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222.00
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LSE
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2029481
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15 December 2023
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16:26:10
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BST
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16
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222.00
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LSE
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2029479
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15 December 2023
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16:26:10
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BST
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2297
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222.00
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LSE
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2029477
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15 December 2023
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16:26:18
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BST
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5055
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221.90
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LSE
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2029727
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15 December 2023
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16:26:18
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BST
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9092
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221.90
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LSE
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2029725
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15 December 2023
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16:26:18
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BST
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932
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221.90
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LSE
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2029723
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15 December 2023
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16:27:11
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BST
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483
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222.00
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LSE
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2031002
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15 December 2023
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16:27:11
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BST
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3664
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222.00
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LSE
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2031000
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15 December 2023
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16:27:11
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BST
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3024
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222.00
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LSE
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2030998
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15 December 2023
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16:27:43
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BST
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2116
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222.00
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LSE
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2032063
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15 December 2023
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16:27:43
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BST
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3166
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222.00
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LSE
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2032061
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15 December 2023
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16:27:53
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BST
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2395
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221.90
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LSE
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2032439
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15 December 2023
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16:28:31
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BST
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6762
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222.00
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LSE
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2033778
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15 December 2023
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16:29:39
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BST
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17
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222.00
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LSE
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2038179
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NATWEST
GROUP plc (Registrant)
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By: /s/
Jan Cargill
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Name:
Jan Cargill
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Title:
Chief Governance Officer and Company Secretary
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