エドガーで原本を確認する
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NatWest Group plc
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22 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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22 December 2023
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97,450
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217.00
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216.00
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216.6528
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LSE
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22 December 2023
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59,159
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217.20
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216.10
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216.6955
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CHIX
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22 December 2023
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64,614
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216.90
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216.10
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216.5763
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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
188,546,812 Ordinary Shares in treasury and have 8,803,949,893
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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22 December 2023
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08:05:58
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BST
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5459
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216.70
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BATE
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1309314
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22 December 2023
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08:11:51
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BST
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5672
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216.10
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BATE
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1317856
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22 December 2023
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08:16:35
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BST
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5427
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216.90
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BATE
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1320871
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22 December 2023
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08:23:58
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BST
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3200
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216.30
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BATE
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1326373
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22 December 2023
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08:29:58
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BST
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4960
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216.50
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BATE
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1331277
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22 December 2023
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08:46:53
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BST
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3447
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216.80
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BATE
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1343957
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22 December 2023
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08:46:53
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BST
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2053
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216.80
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BATE
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1343955
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22 December 2023
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08:52:32
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BST
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4979
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216.50
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BATE
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1349623
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22 December 2023
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08:57:15
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BST
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5344
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216.50
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BATE
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1353244
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22 December 2023
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08:59:40
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BST
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1015
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216.40
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BATE
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1355347
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22 December 2023
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09:02:45
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BST
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113
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216.40
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BATE
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1357517
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22 December 2023
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09:03:08
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BST
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4289
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216.40
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BATE
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1357876
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22 December 2023
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09:14:28
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BST
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807
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216.40
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BATE
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1366294
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22 December 2023
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09:14:48
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BST
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3192
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216.40
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BATE
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1366518
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22 December 2023
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09:16:31
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BST
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5274
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216.70
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BATE
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1367737
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22 December 2023
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09:35:24
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BST
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4709
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216.80
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BATE
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1383056
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22 December 2023
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09:43:30
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BST
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393
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216.80
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BATE
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1390485
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22 December 2023
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09:43:30
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BST
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2310
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216.80
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BATE
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1390481
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22 December 2023
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09:43:30
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BST
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1971
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216.80
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BATE
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1390483
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22 December 2023
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08:05:58
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BST
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4138
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216.70
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CHIX
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1309316
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22 December 2023
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08:05:58
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BST
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1541
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216.70
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CHIX
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1309312
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22 December 2023
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08:11:51
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BST
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5133
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216.10
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CHIX
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1317854
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22 December 2023
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08:16:35
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BST
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5587
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216.90
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CHIX
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1320869
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22 December 2023
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08:29:58
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BST
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4973
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216.60
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CHIX
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1331274
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22 December 2023
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08:36:04
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BST
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4559
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217.20
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CHIX
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1337287
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22 December 2023
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08:48:53
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BST
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1537
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216.80
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CHIX
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1345654
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22 December 2023
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08:48:53
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BST
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3378
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216.80
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CHIX
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1345652
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22 December 2023
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08:50:21
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BST
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1000
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216.70
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CHIX
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1346968
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22 December 2023
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08:50:21
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BST
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700
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216.70
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CHIX
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1346970
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22 December 2023
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08:57:15
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BST
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5602
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216.50
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CHIX
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1353242
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22 December 2023
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09:08:52
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BST
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1413
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216.70
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CHIX
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1362507
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22 December 2023
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09:09:41
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BST
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50
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216.70
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CHIX
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1363115
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22 December 2023
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09:14:00
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BST
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3676
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216.70
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CHIX
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1365989
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22 December 2023
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09:14:00
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BST
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165
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216.70
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CHIX
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1365987
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22 December 2023
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09:16:31
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BST
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57
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216.70
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CHIX
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1367739
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22 December 2023
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09:16:31
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BST
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4698
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216.70
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CHIX
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1367743
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22 December 2023
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09:35:24
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BST
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4779
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216.80
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CHIX
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1383058
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22 December 2023
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09:35:24
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BST
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653
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216.80
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CHIX
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1383054
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22 December 2023
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09:37:00
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BST
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5520
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216.70
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CHIX
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1384790
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22 December 2023
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08:05:58
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BST
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5766
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216.70
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LSE
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1309318
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22 December 2023
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08:09:01
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BST
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5147
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216.10
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LSE
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1315532
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22 December 2023
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08:10:01
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BST
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5000
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216.00
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LSE
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1316250
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22 December 2023
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08:16:35
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BST
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5211
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216.90
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LSE
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1320875
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22 December 2023
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08:16:35
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BST
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5194
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216.90
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LSE
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1320873
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22 December 2023
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08:16:38
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BST
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6299
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216.70
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LSE
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1320911
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22 December 2023
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08:22:50
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BST
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5250
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216.40
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LSE
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1325109
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22 December 2023
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08:29:58
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BST
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5018
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216.50
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LSE
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1331279
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22 December 2023
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08:33:32
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BST
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928
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217.00
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LSE
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1334588
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22 December 2023
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08:33:32
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BST
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1527
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217.00
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LSE
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1334586
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22 December 2023
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08:33:32
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BST
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360
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217.00
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LSE
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1334584
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22 December 2023
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08:33:32
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BST
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794
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217.00
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LSE
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1334582
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22 December 2023
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08:33:32
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BST
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1900
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217.00
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LSE
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1334580
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22 December 2023
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08:42:52
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BST
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5705
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217.00
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LSE
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1341389
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22 December 2023
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08:46:53
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BST
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2216
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216.80
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LSE
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1343965
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22 December 2023
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08:46:53
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BST
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1990
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216.80
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LSE
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1343963
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22 December 2023
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08:46:53
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BST
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288
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216.80
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LSE
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1343961
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22 December 2023
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08:46:53
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BST
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465
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216.80
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LSE
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1343959
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22 December 2023
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08:50:21
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BST
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5196
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216.70
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LSE
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1346966
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22 December 2023
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08:59:40
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BST
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4955
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216.40
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LSE
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1355349
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22 December 2023
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09:13:44
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BST
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5435
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216.80
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LSE
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1365811
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22 December 2023
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09:16:31
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BST
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2588
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216.70
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LSE
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1367735
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22 December 2023
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09:16:31
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BST
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3004
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216.70
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LSE
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1367741
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22 December 2023
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09:24:36
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BST
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5086
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216.50
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LSE
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1374482
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22 December 2023
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09:35:24
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BST
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5835
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216.80
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LSE
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1383060
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22 December 2023
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09:37:00
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BST
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1787
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216.70
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LSE
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1384796
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22 December 2023
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09:37:00
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BST
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1488
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216.70
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LSE
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1384794
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22 December 2023
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09:37:00
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BST
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3018
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216.70
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LSE
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1384792
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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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