エドガーで原本を確認する
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NatWest Group plc
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20 March 2024
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Transaction in Own Shares
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NatWest Group plc (the 'Company') announces today that it has
purchased the following number of ordinary shares in the Company
with a nominal value of £1.0769* each ('Ordinary Shares') from
UBS AG, London Branch ('UBS') across two transactions, Transaction
1 and Transaction 2 (together the 'Transactions').
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The purchases form part of the Company's existing share buyback
programmes, with Transaction 1 purchases effected pursuant to the
instructions issued by the Company to UBS on 28 July 2023, as
announced on 31 July 2023 and Transaction 2 purchases effected
pursuant to the instructions issued by the Company to UBS on 16
February 2024, as announced on 19 February 2024.
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Aggregated information relating to the Transactions is set out in
the tables below.
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Transaction 1:
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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 March 2024
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735,562
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246.50
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240.00
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244.3313
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LSE
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20 March 2024
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106,783
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245.40
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241.10
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243.4803
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CHIX
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20 March 2024
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562,772
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246.50
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240.10
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244.4906
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BATE
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Transaction 2:
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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 March 2024
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162,321
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243.50
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240.00
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242.1060
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LSE
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20 March 2024
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41,283
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243.50
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241.10
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242.3645
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CHIX
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20 March 2024
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98,555
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243.10
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239.90
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241.9451
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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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The Company intends to cancel all of the Ordinary Shares
repurchased under the Transactions. Following the settlement of the
transactions, the Company will hold 150,912,364 Ordinary Shares in
treasury and have 8,739,996,614 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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Details of the Transactions
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In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014
as it applies in the UK (Market Abuse Regulation), a full breakdown
of the individual trades made by UBS on behalf of the Company as
part of the buyback programmes relating to the Transactions is
detailed below:
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Transaction 1:
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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 March 2024
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08:01:04
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BST
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7051
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240.10
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BATE
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1097477
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20 March 2024
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08:01:04
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BST
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6160
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240.10
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BATE
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1097471
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20 March 2024
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08:09:05
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BST
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6704
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241.20
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BATE
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1108473
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20 March 2024
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08:09:05
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BST
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2223
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241.20
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BATE
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1108463
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20 March 2024
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08:09:05
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BST
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637
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241.20
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BATE
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1108467
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20 March 2024
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08:09:05
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BST
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2256
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241.20
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BATE
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1108471
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20 March 2024
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08:09:05
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BST
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1094
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241.20
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BATE
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1108461
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20 March 2024
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08:15:14
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BST
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11123
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240.70
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BATE
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1114189
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20 March 2024
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08:26:02
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BST
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11524
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241.00
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BATE
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1123564
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20 March 2024
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08:35:35
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BST
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11193
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242.50
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BATE
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1132528
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20 March 2024
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08:43:28
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BST
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956
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242.20
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BATE
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1138796
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20 March 2024
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08:43:28
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BST
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2460
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242.20
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BATE
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1138794
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20 March 2024
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08:46:53
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BST
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11187
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242.30
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BATE
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1141475
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20 March 2024
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09:02:11
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BST
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12272
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242.40
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BATE
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1154654
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20 March 2024
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09:15:30
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BST
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3760
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242.90
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BATE
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1167813
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20 March 2024
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09:15:31
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BST
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2462
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242.90
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BATE
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1167819
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20 March 2024
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09:15:31
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BST
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5459
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242.90
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BATE
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1167817
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20 March 2024
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09:29:40
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BST
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5564
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243.10
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BATE
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1181723
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20 March 2024
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09:29:40
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BST
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2828
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243.10
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BATE
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1181721
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20 March 2024
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09:32:13
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BST
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3646
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243.10
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BATE
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1183957
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20 March 2024
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09:32:47
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BST
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1601
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243.10
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BATE
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1184339
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20 March 2024
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09:48:57
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BST
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12225
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243.10
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BATE
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1197728
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20 March 2024
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09:52:39
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BST
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12286
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243.40
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BATE
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1200796
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20 March 2024
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10:10:41
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BST
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1250
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243.50
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BATE
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1214116
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20 March 2024
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10:10:41
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BST
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1058
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243.50
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BATE
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1214114
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20 March 2024
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10:10:41
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BST
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439
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243.50
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BATE
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1214112
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20 March 2024
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10:10:41
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BST
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8254
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243.50
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BATE
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1214108
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20 March 2024
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10:21:00
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BST
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11178
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244.30
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BATE
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1222720
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20 March 2024
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10:35:43
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BST
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11923
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244.10
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BATE
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1233886
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20 March 2024
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10:52:02
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BST
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12883
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243.90
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BATE
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1245748
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20 March 2024
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11:07:41
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BST
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13234
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244.60
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BATE
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1256775
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20 March 2024
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11:28:03
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BST
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12516
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244.20
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BATE
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1269601
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20 March 2024
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11:44:48
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BST
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9054
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243.90
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BATE
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1279321
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20 March 2024
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12:02:14
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BST
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11479
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244.30
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BATE
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1289679
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20 March 2024
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12:14:04
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BST
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382
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244.30
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BATE
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1298028
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20 March 2024
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12:14:04
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BST
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12750
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244.30
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BATE
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1298026
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20 March 2024
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12:33:08
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BST
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3261
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244.40
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BATE
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1313899
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20 March 2024
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12:33:08
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BST
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9120
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244.40
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BATE
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1313901
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20 March 2024
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12:50:17
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BST
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6468
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244.90
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BATE
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1326269
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20 March 2024
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12:50:17
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BST
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46
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244.90
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BATE
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1326267
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20 March 2024
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13:01:31
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BST
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5173
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245.50
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BATE
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1333647
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20 March 2024
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13:01:31
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BST
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6018
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245.50
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BATE
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1333645
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20 March 2024
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13:19:46
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BST
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13510
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245.30
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BATE
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1348110
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20 March 2024
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13:31:38
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BST
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12969
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245.40
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BATE
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1364078
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20 March 2024
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13:44:15
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BST
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11595
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245.70
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BATE
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1386443
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20 March 2024
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14:04:05
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BST
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1381
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246.50
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BATE
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1421144
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20 March 2024
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14:04:10
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BST
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9022
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246.50
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BATE
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1421325
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20 March 2024
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14:04:10
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BST
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2365
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246.50
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BATE
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1421323
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20 March 2024
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14:13:13
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BST
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11795
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246.20
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BATE
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1435545
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20 March 2024
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14:13:13
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BST
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708
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246.20
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BATE
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1435543
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20 March 2024
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14:27:07
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BST
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8318
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245.90
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BATE
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1458524
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20 March 2024
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14:27:07
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BST
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4307
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245.90
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BATE
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1458522
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20 March 2024
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14:34:10
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BST
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12907
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246.50
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BATE
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1470556
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20 March 2024
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14:38:10
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BST
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6448
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246.20
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BATE
|
1476884
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20 March 2024
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14:38:10
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BST
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6879
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246.20
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BATE
|
1476882
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20 March 2024
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14:43:11
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BST
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13532
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246.20
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BATE
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1484581
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20 March 2024
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14:52:36
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BST
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12664
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246.40
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BATE
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1500187
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20 March 2024
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15:00:14
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BST
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7863
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246.40
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BATE
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1512462
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20 March 2024
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15:00:14
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BST
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4924
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246.40
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BATE
|
1512460
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20 March 2024
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15:05:01
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BST
|
1365
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246.00
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BATE
|
1520011
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20 March 2024
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15:05:01
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BST
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1311
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246.00
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BATE
|
1520009
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20 March 2024
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15:05:01
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BST
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6093
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246.00
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BATE
|
1520007
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20 March 2024
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15:05:01
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BST
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2495
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246.00
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BATE
|
1520005
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20 March 2024
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15:13:25
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BST
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7862
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245.80
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BATE
|
1531432
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20 March 2024
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15:13:25
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BST
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4052
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245.80
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BATE
|
1531428
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20 March 2024
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15:22:30
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BST
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17
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245.60
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BATE
|
1542422
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20 March 2024
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15:22:30
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BST
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9000
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245.60
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BATE
|
1542420
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20 March 2024
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15:22:30
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BST
|
3284
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245.60
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BATE
|
1542418
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20 March 2024
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15:22:30
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BST
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1150
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245.60
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BATE
|
1542416
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20 March 2024
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15:26:53
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BST
|
4412
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245.20
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BATE
|
1549257
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20 March 2024
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15:27:00
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BST
|
8825
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245.20
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BATE
|
1549414
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20 March 2024
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15:35:43
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BST
|
11790
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244.80
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BATE
|
1562086
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20 March 2024
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15:45:32
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BST
|
9516
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245.10
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BATE
|
1575239
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20 March 2024
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15:45:32
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BST
|
820
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245.10
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BATE
|
1575237
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20 March 2024
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15:45:32
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BST
|
2683
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245.10
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BATE
|
1575235
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20 March 2024
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15:50:10
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BST
|
11330
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245.30
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BATE
|
1582559
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20 March 2024
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15:59:17
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BST
|
11663
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245.30
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BATE
|
1595189
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20 March 2024
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16:08:34
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BST
|
13399
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245.40
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BATE
|
1611398
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20 March 2024
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16:11:02
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BST
|
7361
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245.30
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BATE
|
1615927
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20 March 2024
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16:15:59
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BST
|
6511
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245.60
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BATE
|
1624210
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20 March 2024
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16:21:06
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BST
|
2000
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245.70
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BATE
|
1633073
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|
20 March 2024
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16:21:06
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BST
|
1463
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245.70
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BATE
|
1633071
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|
20 March 2024
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16:22:07
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BST
|
3295
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245.60
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BATE
|
1634922
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|
20 March 2024
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16:22:07
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BST
|
3955
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245.60
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BATE
|
1634920
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20 March 2024
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16:26:08
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BST
|
5947
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245.20
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BATE
|
1641541
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|
20 March 2024
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16:26:08
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BST
|
624
|
245.20
|
BATE
|
1641534
|
|
20 March 2024
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16:27:32
|
BST
|
6205
|
245.20
|
BATE
|
1643889
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|
20 March 2024
|
08:09:05
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BST
|
11958
|
241.10
|
CHIX
|
1108453
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|
20 March 2024
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08:32:58
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BST
|
6237
|
241.90
|
CHIX
|
1129560
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|
20 March 2024
|
08:46:53
|
BST
|
11120
|
242.30
|
CHIX
|
1141471
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|
20 March 2024
|
09:19:37
|
BST
|
7277
|
243.20
|
CHIX
|
1172341
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|
20 March 2024
|
09:19:37
|
BST
|
3909
|
243.20
|
CHIX
|
1172339
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|
20 March 2024
|
09:52:39
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BST
|
7202
|
243.40
|
CHIX
|
1200798
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|
20 March 2024
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09:52:39
|
BST
|
5448
|
243.40
|
CHIX
|
1200800
|
|
20 March 2024
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10:29:50
|
BST
|
11210
|
243.80
|
CHIX
|
1229623
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|
20 March 2024
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11:11:37
|
BST
|
11389
|
244.80
|
CHIX
|
1259635
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|
20 March 2024
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11:55:38
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BST
|
23
|
244.00
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CHIX
|
1285438
|
|
20 March 2024
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11:55:38
|
BST
|
1200
|
244.00
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CHIX
|
1285436
|
|
20 March 2024
|
11:55:38
|
BST
|
2122
|
244.00
|
CHIX
|
1285434
|
|
20 March 2024
|
11:55:38
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BST
|
2449
|
244.00
|
CHIX
|
1285432
|
|
20 March 2024
|
12:14:04
|
BST
|
382
|
244.30
|
CHIX
|
1298032
|
|
20 March 2024
|
12:14:04
|
BST
|
12081
|
244.30
|
CHIX
|
1298030
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|
20 March 2024
|
12:14:04
|
BST
|
705
|
244.30
|
CHIX
|
1298024
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|
20 March 2024
|
13:04:11
|
BST
|
1923
|
245.40
|
CHIX
|
1335810
|
|
20 March 2024
|
13:04:12
|
BST
|
1499
|
245.40
|
CHIX
|
1335826
|
|
20 March 2024
|
13:04:12
|
BST
|
4665
|
245.40
|
CHIX
|
1335824
|
|
20 March 2024
|
13:04:12
|
BST
|
2189
|
245.40
|
CHIX
|
1335830
|
|
20 March 2024
|
13:04:12
|
BST
|
1795
|
245.40
|
CHIX
|
1335828
|
|
20 March 2024
|
08:01:04
|
BST
|
1486
|
240.10
|
LSE
|
1097475
|
|
20 March 2024
|
08:01:04
|
BST
|
6572
|
240.10
|
LSE
|
1097473
|
|
20 March 2024
|
08:02:02
|
BST
|
6197
|
240.00
|
LSE
|
1098496
|
|
20 March 2024
|
08:02:02
|
BST
|
1772
|
240.00
|
LSE
|
1098494
|
|
20 March 2024
|
08:09:05
|
BST
|
3201
|
241.30
|
LSE
|
1108475
|
|
20 March 2024
|
08:09:05
|
BST
|
2863
|
241.20
|
LSE
|
1108465
|
|
20 March 2024
|
08:09:05
|
BST
|
1715
|
241.30
|
LSE
|
1108469
|
|
20 March 2024
|
08:09:05
|
BST
|
2771
|
241.10
|
LSE
|
1108457
|
|
20 March 2024
|
08:09:05
|
BST
|
6156
|
241.10
|
LSE
|
1108451
|
|
20 March 2024
|
08:09:05
|
BST
|
8567
|
241.20
|
LSE
|
1108447
|
|
20 March 2024
|
08:09:07
|
BST
|
7893
|
240.90
|
LSE
|
1108516
|
|
20 March 2024
|
08:17:44
|
BST
|
6878
|
241.00
|
LSE
|
1116555
|
|
20 March 2024
|
08:20:05
|
BST
|
5083
|
240.50
|
LSE
|
1118984
|
|
20 March 2024
|
08:20:05
|
BST
|
2933
|
240.50
|
LSE
|
1118982
|
|
20 March 2024
|
08:24:58
|
BST
|
757
|
241.10
|
LSE
|
1122698
|
|
20 March 2024
|
08:24:58
|
BST
|
6294
|
241.10
|
LSE
|
1122694
|
|
20 March 2024
|
08:32:58
|
BST
|
4375
|
241.90
|
LSE
|
1129556
|
|
20 March 2024
|
08:32:58
|
BST
|
3526
|
241.90
|
LSE
|
1129562
|
|
20 March 2024
|
08:37:18
|
BST
|
7687
|
242.60
|
LSE
|
1133944
|
|
20 March 2024
|
08:39:40
|
BST
|
8060
|
242.20
|
LSE
|
1135917
|
|
20 March 2024
|
08:46:53
|
BST
|
7518
|
242.30
|
LSE
|
1141477
|
|
20 March 2024
|
09:01:07
|
BST
|
2267
|
242.40
|
LSE
|
1153798
|
|
20 March 2024
|
09:01:07
|
BST
|
5285
|
242.40
|
LSE
|
1153796
|
|
20 March 2024
|
09:02:11
|
BST
|
6819
|
242.40
|
LSE
|
1154650
|
|
20 March 2024
|
09:15:31
|
BST
|
7590
|
242.90
|
LSE
|
1167827
|
|
20 March 2024
|
09:19:37
|
BST
|
7579
|
243.20
|
LSE
|
1172345
|
|
20 March 2024
|
09:19:43
|
BST
|
6637
|
243.10
|
LSE
|
1172515
|
|
20 March 2024
|
09:29:40
|
BST
|
7084
|
243.10
|
LSE
|
1181725
|
|
20 March 2024
|
09:32:05
|
BST
|
6613
|
243.10
|
LSE
|
1183819
|
|
20 March 2024
|
09:35:17
|
BST
|
3702
|
243.00
|
LSE
|
1186178
|
|
20 March 2024
|
09:35:17
|
BST
|
3556
|
243.00
|
LSE
|
1186176
|
|
20 March 2024
|
09:39:36
|
BST
|
7852
|
242.80
|
LSE
|
1191224
|
|
20 March 2024
|
09:45:11
|
BST
|
6922
|
243.10
|
LSE
|
1194917
|
|
20 March 2024
|
09:52:39
|
BST
|
7462
|
243.40
|
LSE
|
1200802
|
|
20 March 2024
|
09:54:30
|
BST
|
6800
|
243.70
|
LSE
|
1202106
|
|
20 March 2024
|
10:01:19
|
BST
|
360
|
243.30
|
LSE
|
1207154
|
|
20 March 2024
|
10:01:19
|
BST
|
2810
|
243.30
|
LSE
|
1207152
|
|
20 March 2024
|
10:01:19
|
BST
|
4172
|
243.30
|
LSE
|
1207150
|
|
20 March 2024
|
10:10:41
|
BST
|
7292
|
243.50
|
LSE
|
1214110
|
|
20 March 2024
|
10:14:19
|
BST
|
8102
|
244.50
|
LSE
|
1216942
|
|
20 March 2024
|
10:17:16
|
BST
|
7336
|
244.30
|
LSE
|
1220145
|
|
20 March 2024
|
10:21:00
|
BST
|
6991
|
244.30
|
LSE
|
1222723
|
|
20 March 2024
|
10:22:49
|
BST
|
7220
|
244.40
|
LSE
|
1224130
|
|
20 March 2024
|
10:27:45
|
BST
|
7187
|
244.00
|
LSE
|
1227743
|
|
20 March 2024
|
10:35:43
|
BST
|
7318
|
244.10
|
LSE
|
1233888
|
|
20 March 2024
|
10:37:25
|
BST
|
5111
|
244.10
|
LSE
|
1235036
|
|
20 March 2024
|
10:37:25
|
BST
|
2515
|
244.10
|
LSE
|
1235034
|
|
20 March 2024
|
10:42:15
|
BST
|
7776
|
243.80
|
LSE
|
1238805
|
|
20 March 2024
|
10:52:02
|
BST
|
6609
|
243.90
|
LSE
|
1245750
|
|
20 March 2024
|
10:58:35
|
BST
|
8077
|
243.90
|
LSE
|
1250782
|
|
20 March 2024
|
11:06:44
|
BST
|
7220
|
244.60
|
LSE
|
1256160
|
|
20 March 2024
|
11:11:37
|
BST
|
6653
|
244.80
|
LSE
|
1259637
|
|
20 March 2024
|
11:12:31
|
BST
|
6944
|
245.00
|
LSE
|
1260228
|
|
20 March 2024
|
11:17:31
|
BST
|
6774
|
244.60
|
LSE
|
1263379
|
|
20 March 2024
|
11:28:03
|
BST
|
7380
|
244.20
|
LSE
|
1269603
|
|
20 March 2024
|
11:31:21
|
BST
|
7119
|
244.40
|
LSE
|
1271853
|
|
20 March 2024
|
11:31:50
|
BST
|
6173
|
244.30
|
LSE
|
1272068
|
|
20 March 2024
|
11:31:50
|
BST
|
1277
|
244.30
|
LSE
|
1272066
|
|
20 March 2024
|
11:33:58
|
BST
|
8036
|
244.10
|
LSE
|
1273171
|
|
20 March 2024
|
11:42:40
|
BST
|
6929
|
244.00
|
LSE
|
1278132
|
|
20 March 2024
|
11:50:21
|
BST
|
4652
|
244.00
|
LSE
|
1282668
|
|
20 March 2024
|
11:50:21
|
BST
|
3052
|
244.00
|
LSE
|
1282670
|
|
20 March 2024
|
12:03:02
|
BST
|
7395
|
244.40
|
LSE
|
1290233
|
|
20 March 2024
|
12:14:04
|
BST
|
8029
|
244.30
|
LSE
|
1298034
|
|
20 March 2024
|
12:25:12
|
BST
|
8033
|
244.10
|
LSE
|
1306271
|
|
20 March 2024
|
12:33:08
|
BST
|
7115
|
244.40
|
LSE
|
1313903
|
|
20 March 2024
|
12:42:49
|
BST
|
1093
|
244.90
|
LSE
|
1320979
|
|
20 March 2024
|
12:42:49
|
BST
|
6913
|
244.90
|
LSE
|
1320981
|
|
20 March 2024
|
12:46:30
|
BST
|
7594
|
245.20
|
LSE
|
1323630
|
|
20 March 2024
|
12:54:23
|
BST
|
2792
|
245.20
|
LSE
|
1329143
|
|
20 March 2024
|
12:54:23
|
BST
|
5284
|
245.20
|
LSE
|
1329141
|
|
20 March 2024
|
13:01:31
|
BST
|
7554
|
245.50
|
LSE
|
1333643
|
|
20 March 2024
|
13:01:56
|
BST
|
1412
|
245.10
|
LSE
|
1333865
|
|
20 March 2024
|
13:01:56
|
BST
|
6169
|
245.10
|
LSE
|
1333863
|
|
20 March 2024
|
13:19:46
|
BST
|
7959
|
245.30
|
LSE
|
1348112
|
|
20 March 2024
|
13:27:18
|
BST
|
7742
|
245.30
|
LSE
|
1354448
|
|
20 March 2024
|
13:30:02
|
BST
|
7492
|
245.20
|
LSE
|
1360709
|
|
20 March 2024
|
13:41:25
|
BST
|
6589
|
245.70
|
LSE
|
1381898
|
|
20 March 2024
|
13:43:16
|
BST
|
6706
|
245.70
|
LSE
|
1384683
|
|
20 March 2024
|
13:48:32
|
BST
|
7533
|
245.90
|
LSE
|
1393675
|
|
20 March 2024
|
13:54:50
|
BST
|
7740
|
245.90
|
LSE
|
1404580
|
|
20 March 2024
|
14:00:49
|
BST
|
6809
|
246.10
|
LSE
|
1415760
|
|
20 March 2024
|
14:01:29
|
BST
|
4404
|
246.30
|
LSE
|
1416921
|
|
20 March 2024
|
14:01:29
|
BST
|
3670
|
246.30
|
LSE
|
1416919
|
|
20 March 2024
|
14:04:05
|
BST
|
7338
|
246.50
|
LSE
|
1421142
|
|
20 March 2024
|
14:07:45
|
BST
|
6710
|
246.40
|
LSE
|
1426816
|
|
20 March 2024
|
14:10:09
|
BST
|
7190
|
246.20
|
LSE
|
1430891
|
|
20 March 2024
|
14:16:14
|
BST
|
6335
|
246.10
|
LSE
|
1440324
|
|
20 March 2024
|
14:16:14
|
BST
|
1683
|
246.10
|
LSE
|
1440322
|
|
20 March 2024
|
14:21:04
|
BST
|
7017
|
245.90
|
LSE
|
1448917
|
|
20 March 2024
|
14:27:07
|
BST
|
6493
|
245.90
|
LSE
|
1458526
|
|
20 March 2024
|
14:34:10
|
BST
|
4035
|
246.50
|
LSE
|
1470560
|
|
20 March 2024
|
14:34:10
|
BST
|
2687
|
246.50
|
LSE
|
1470558
|
|
20 March 2024
|
14:40:41
|
BST
|
7510
|
246.20
|
LSE
|
1480832
|
|
20 March 2024
|
14:44:05
|
BST
|
6901
|
246.20
|
LSE
|
1486163
|
|
20 March 2024
|
14:52:36
|
BST
|
6579
|
246.40
|
LSE
|
1500189
|
|
20 March 2024
|
14:56:03
|
BST
|
5416
|
246.40
|
LSE
|
1505554
|
|
20 March 2024
|
14:56:03
|
BST
|
1941
|
246.40
|
LSE
|
1505552
|
|
20 March 2024
|
15:00:14
|
BST
|
7601
|
246.40
|
LSE
|
1512464
|
|
20 March 2024
|
15:05:01
|
BST
|
6832
|
246.00
|
LSE
|
1520013
|
|
20 March 2024
|
15:10:14
|
BST
|
5361
|
245.90
|
LSE
|
1527563
|
|
20 March 2024
|
15:10:14
|
BST
|
1475
|
245.90
|
LSE
|
1527561
|
|
20 March 2024
|
15:13:25
|
BST
|
7385
|
245.80
|
LSE
|
1531430
|
|
20 March 2024
|
15:22:30
|
BST
|
7180
|
245.60
|
LSE
|
1542424
|
|
20 March 2024
|
15:22:32
|
BST
|
7850
|
245.50
|
LSE
|
1542455
|
|
20 March 2024
|
15:27:00
|
BST
|
7286
|
245.20
|
LSE
|
1549416
|
|
20 March 2024
|
15:30:35
|
BST
|
7734
|
245.10
|
LSE
|
1554770
|
|
20 March 2024
|
15:35:43
|
BST
|
7441
|
244.80
|
LSE
|
1562088
|
|
20 March 2024
|
15:38:49
|
BST
|
7355
|
244.80
|
LSE
|
1566356
|
|
20 March 2024
|
15:41:08
|
BST
|
7347
|
244.80
|
LSE
|
1569451
|
|
20 March 2024
|
15:49:29
|
BST
|
2961
|
245.40
|
LSE
|
1581177
|
|
20 March 2024
|
15:49:29
|
BST
|
2334
|
245.40
|
LSE
|
1581175
|
|
20 March 2024
|
15:49:29
|
BST
|
2798
|
245.40
|
LSE
|
1581173
|
|
20 March 2024
|
15:50:10
|
BST
|
6654
|
245.30
|
LSE
|
1582561
|
|
20 March 2024
|
15:55:05
|
BST
|
1624
|
245.20
|
LSE
|
1589565
|
|
20 March 2024
|
15:55:05
|
BST
|
5441
|
245.20
|
LSE
|
1589567
|
|
20 March 2024
|
15:59:05
|
BST
|
6597
|
245.30
|
LSE
|
1594776
|
|
20 March 2024
|
16:03:08
|
BST
|
3307
|
245.20
|
LSE
|
1602471
|
|
20 March 2024
|
16:03:08
|
BST
|
738
|
245.20
|
LSE
|
1602469
|
|
20 March 2024
|
16:03:08
|
BST
|
2873
|
245.20
|
LSE
|
1602467
|
|
20 March 2024
|
16:08:34
|
BST
|
7101
|
245.40
|
LSE
|
1611400
|
|
20 March 2024
|
16:08:40
|
BST
|
3141
|
245.30
|
LSE
|
1611559
|
|
20 March 2024
|
16:08:40
|
BST
|
4288
|
245.30
|
LSE
|
1611557
|
|
20 March 2024
|
16:12:25
|
BST
|
5741
|
245.40
|
LSE
|
1618168
|
|
20 March 2024
|
16:15:31
|
BST
|
1061
|
245.60
|
LSE
|
1623582
|
|
20 March 2024
|
16:15:31
|
BST
|
851
|
245.60
|
LSE
|
1623584
|
|
20 March 2024
|
16:15:31
|
BST
|
1755
|
245.60
|
LSE
|
1623580
|
|
20 March 2024
|
16:15:55
|
BST
|
7031
|
245.60
|
LSE
|
1624136
|
|
20 March 2024
|
16:22:07
|
BST
|
5553
|
245.60
|
LSE
|
1634924
|
|
20 March 2024
|
16:23:56
|
BST
|
3511
|
245.30
|
LSE
|
1637724
|
|
20 March 2024
|
16:23:56
|
BST
|
1660
|
245.30
|
LSE
|
1637722
|
|
20 March 2024
|
16:26:08
|
BST
|
5075
|
245.20
|
LSE
|
1641536
|
|
20 March 2024
|
16:27:24
|
BST
|
6061
|
245.20
|
LSE
|
1643670
|
|
20 March 2024
|
16:27:47
|
BST
|
3140
|
245.20
|
LSE
|
1644346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction 2:
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume (shares)
|
Price (GBp)
|
Trading Venue
|
MatchID
|
|
20 March 2024
|
08:03:28
|
BST
|
305
|
239.90
|
BATE
|
1100046
|
|
20 March 2024
|
08:03:30
|
BST
|
671
|
239.90
|
BATE
|
1100083
|
|
20 March 2024
|
08:03:31
|
BST
|
205
|
239.90
|
BATE
|
1100103
|
|
20 March 2024
|
08:03:32
|
BST
|
1394
|
239.90
|
BATE
|
1100122
|
|
20 March 2024
|
08:09:05
|
BST
|
11388
|
241.20
|
BATE
|
1108477
|
|
20 March 2024
|
08:15:14
|
BST
|
10997
|
240.70
|
BATE
|
1114197
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20 March 2024
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08:15:14
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BST
|
363
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240.70
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BATE
|
1114191
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20 March 2024
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08:15:14
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BST
|
341
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240.70
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BATE
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1114193
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20 March 2024
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08:15:14
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BST
|
1413
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240.70
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BATE
|
1114195
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20 March 2024
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08:26:02
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BST
|
11499
|
241.00
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BATE
|
1123566
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20 March 2024
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08:35:35
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BST
|
1174
|
242.50
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BATE
|
1132532
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20 March 2024
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08:35:35
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BST
|
11770
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242.50
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BATE
|
1132530
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20 March 2024
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08:46:53
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BST
|
12277
|
242.30
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BATE
|
1141473
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20 March 2024
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09:02:11
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BST
|
3691
|
242.40
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BATE
|
1154658
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20 March 2024
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09:02:11
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BST
|
8157
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242.40
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BATE
|
1154656
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20 March 2024
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09:15:31
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BST
|
546
|
242.90
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BATE
|
1167833
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20 March 2024
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09:15:31
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BST
|
4868
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242.90
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BATE
|
1167831
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20 March 2024
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09:15:31
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BST
|
3367
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242.90
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BATE
|
1167829
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20 March 2024
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09:15:31
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BST
|
3430
|
242.90
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BATE
|
1167823
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20 March 2024
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09:48:57
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BST
|
10699
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243.10
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BATE
|
1197730
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20 March 2024
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08:09:05
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BST
|
12182
|
241.10
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CHIX
|
1108459
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20 March 2024
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08:37:18
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BST
|
6688
|
242.60
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CHIX
|
1133942
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20 March 2024
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08:37:18
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BST
|
4303
|
242.60
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CHIX
|
1133940
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20 March 2024
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09:15:31
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BST
|
12021
|
242.90
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CHIX
|
1167821
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20 March 2024
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09:15:31
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BST
|
890
|
242.90
|
CHIX
|
1167815
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20 March 2024
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09:59:29
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BST
|
5199
|
243.50
|
CHIX
|
1205878
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20 March 2024
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08:02:02
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BST
|
8055
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240.00
|
LSE
|
1098492
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20 March 2024
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08:09:05
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BST
|
8039
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241.10
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LSE
|
1108455
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20 March 2024
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08:09:05
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BST
|
7642
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241.20
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LSE
|
1108449
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20 March 2024
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08:09:07
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BST
|
7408
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240.90
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LSE
|
1108514
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20 March 2024
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08:11:07
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BST
|
6533
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240.60
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LSE
|
1110431
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20 March 2024
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08:17:44
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BST
|
7289
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241.00
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LSE
|
1116553
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20 March 2024
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08:19:01
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BST
|
7264
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240.60
|
LSE
|
1117873
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20 March 2024
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08:24:58
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BST
|
7424
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241.10
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LSE
|
1122696
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20 March 2024
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08:32:58
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BST
|
7959
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241.90
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LSE
|
1129558
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20 March 2024
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08:37:18
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BST
|
7524
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242.60
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LSE
|
1133946
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20 March 2024
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08:42:04
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BST
|
2501
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242.20
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LSE
|
1137789
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20 March 2024
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08:42:04
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BST
|
5001
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242.20
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LSE
|
1137791
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20 March 2024
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08:48:32
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BST
|
7028
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242.30
|
LSE
|
1142776
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20 March 2024
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09:01:07
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BST
|
7216
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242.40
|
LSE
|
1153800
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20 March 2024
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09:02:11
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BST
|
6823
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242.40
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LSE
|
1154652
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20 March 2024
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09:15:31
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BST
|
7043
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242.90
|
LSE
|
1167825
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20 March 2024
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09:19:37
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BST
|
7976
|
243.20
|
LSE
|
1172343
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20 March 2024
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09:30:28
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BST
|
7346
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243.10
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LSE
|
1182589
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20 March 2024
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09:30:28
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BST
|
305
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243.10
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LSE
|
1182587
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20 March 2024
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09:45:11
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BST
|
7725
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243.10
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LSE
|
1194915
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20 March 2024
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09:59:29
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BST
|
1069
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243.50
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LSE
|
1205882
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20 March 2024
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09:59:29
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BST
|
6144
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243.50
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LSE
|
1205880
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20 March 2024
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10:31:25
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BST
|
7685
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243.50
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LSE
|
1231068
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20 March 2024
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10:54:03
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BST
|
6708
|
243.50
|
LSE
|
1247423
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20 March 2024
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10:54:03
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BST
|
551
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243.50
|
LSE
|
1247421
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20 March 2024
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10:54:03
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BST
|
6063
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243.50
|
LSE
|
1247419
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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
|