エドガーで原本を確認する
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NatWest Group plc
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3 April 2024
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Transaction in Own Shares
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NatWest Group plc (the 'Company') announces today that it has
purchased the following number of ordinary shares in the Company
with a nominal value of £1.0769* each ('Ordinary Shares') from
UBS AG, London Branch ('UBS').
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Aggregated information:
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Date of purchase
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Number of Ordinary Shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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03 April 2024
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170,089
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270.70
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267.20
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268.6363
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LSE
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03 April 2024
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49,755
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270.10
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267.40
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268.5400
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CHIX
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03 April 2024
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150,997
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270.20
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267.10
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268.2204
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BATE
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* Note: the nominal value of Ordinary
Shares without rounding is £1.076923076923077 per
share
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Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued by
the Company to UBS on 16 February 2024, as announced on 19 February
2024.
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The Company intends to cancel the repurchased Ordinary
Shares.
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Following the settlement of the above transactions, NWG will hold
150,081,070 Ordinary Shares in treasury and have 8,737,770,673
Ordinary Shares in issue (excluding treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier: 2138005O9XJIJN4JPN90
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Transaction details:
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In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014
as it applies in the UK (Market Abuse Regulation), a full breakdown
of the individual trades made by UBS on behalf of the Company as
part of the buyback programmes relating to the Transactions is
detailed below:
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Transaction Date
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Time
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Time Zone
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Volume (shares)
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Price (GBp)
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Trading Venue
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MatchID
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03 April 2024
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08:05:05
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BST
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4888
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267.60
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BATE
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1491215
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03 April 2024
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08:05:05
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BST
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2403
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267.60
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BATE
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1491209
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03 April 2024
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08:05:05
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BST
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1922
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267.60
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BATE
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1491207
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03 April 2024
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08:05:08
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BST
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3428
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267.60
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BATE
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1491290
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03 April 2024
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08:11:21
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BST
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3792
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267.40
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BATE
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1498957
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03 April 2024
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08:14:25
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BST
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11088
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268.00
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BATE
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1502508
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03 April 2024
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08:19:22
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BST
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7927
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268.40
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BATE
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1507962
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03 April 2024
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08:19:22
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BST
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380
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268.40
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BATE
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1507960
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03 April 2024
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08:19:22
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BST
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4951
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268.40
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BATE
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1507958
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03 April 2024
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08:35:21
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BST
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3025
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267.10
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BATE
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1526293
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03 April 2024
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08:35:21
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BST
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1731
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267.10
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BATE
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1526291
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03 April 2024
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08:35:21
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BST
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7186
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267.10
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BATE
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1526289
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03 April 2024
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08:53:42
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BST
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11289
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267.60
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BATE
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1549182
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03 April 2024
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08:53:42
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BST
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2124
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267.60
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BATE
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1549180
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03 April 2024
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09:14:26
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BST
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10543
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267.30
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BATE
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1573503
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03 April 2024
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09:14:26
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BST
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1645
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267.30
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BATE
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1573501
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03 April 2024
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09:34:15
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BST
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6338
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267.90
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BATE
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1589366
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03 April 2024
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09:34:15
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BST
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5501
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267.90
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BATE
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1589362
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03 April 2024
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10:00:43
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BST
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11486
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268.00
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BATE
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1610885
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03 April 2024
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10:00:43
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BST
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6
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268.00
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BATE
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1610883
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03 April 2024
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10:19:42
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BST
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11459
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268.20
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BATE
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1627715
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03 April 2024
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10:44:02
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BST
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2250
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268.70
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BATE
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1654550
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03 April 2024
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10:52:08
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BST
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512
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268.80
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BATE
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1663827
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03 April 2024
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10:52:08
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BST
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2306
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268.80
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BATE
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1663825
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03 April 2024
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10:56:58
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BST
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988
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268.80
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BATE
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1669547
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03 April 2024
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10:56:58
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BST
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2209
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268.80
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BATE
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1669542
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03 April 2024
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11:01:05
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BST
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12894
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269.30
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BATE
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1674066
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03 April 2024
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11:24:55
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BST
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850
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269.70
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BATE
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1690485
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03 April 2024
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11:27:49
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BST
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257
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269.90
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BATE
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1692554
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03 April 2024
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11:30:31
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BST
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2019
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269.90
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BATE
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1694755
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03 April 2024
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11:32:05
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BST
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13600
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270.20
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BATE
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1695820
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03 April 2024
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08:28:52
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BST
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5825
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267.60
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CHIX
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1518101
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03 April 2024
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08:28:52
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BST
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3669
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267.60
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CHIX
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1518099
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03 April 2024
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09:05:36
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BST
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10008
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267.40
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CHIX
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1562669
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03 April 2024
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10:00:43
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BST
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9419
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268.00
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CHIX
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1610881
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03 April 2024
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11:00:28
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BST
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10118
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269.40
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CHIX
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1673660
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03 April 2024
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11:33:36
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BST
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3208
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270.10
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CHIX
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1696822
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03 April 2024
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11:33:36
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BST
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3208
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270.10
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CHIX
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1696820
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03 April 2024
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11:33:36
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BST
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4300
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270.10
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CHIX
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1696824
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03 April 2024
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08:05:05
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BST
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8597
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267.60
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LSE
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1491211
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03 April 2024
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08:11:12
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BST
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7612
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267.80
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LSE
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1498798
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03 April 2024
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08:11:12
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BST
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2062
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267.80
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LSE
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1498796
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03 April 2024
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08:16:35
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BST
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8248
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268.20
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LSE
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1504889
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03 April 2024
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08:33:12
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BST
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9200
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267.30
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LSE
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1523634
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03 April 2024
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08:44:13
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BST
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7995
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267.20
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LSE
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1536768
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03 April 2024
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09:09:02
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BST
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9850
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267.60
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LSE
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1568750
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03 April 2024
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09:25:12
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BST
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7511
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267.50
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LSE
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1582349
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03 April 2024
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09:25:12
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BST
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704
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267.50
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LSE
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1582347
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03 April 2024
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09:34:15
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BST
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2830
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267.90
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LSE
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1589368
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03 April 2024
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09:34:15
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BST
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5352
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267.90
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LSE
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1589364
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03 April 2024
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09:48:36
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BST
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9441
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267.70
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LSE
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1600732
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03 April 2024
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10:09:18
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BST
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1703
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267.90
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LSE
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1618230
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03 April 2024
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10:09:18
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BST
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7750
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267.90
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LSE
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1618228
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03 April 2024
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10:44:42
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BST
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10
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268.70
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LSE
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1655335
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03 April 2024
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10:45:47
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BST
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10
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268.70
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LSE
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1656677
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03 April 2024
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10:46:53
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BST
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10
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268.70
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LSE
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1657724
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03 April 2024
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10:47:58
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BST
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4
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268.70
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LSE
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1658826
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03 April 2024
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10:52:04
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BST
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8503
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268.80
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LSE
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1663728
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03 April 2024
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10:59:43
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BST
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10731
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269.30
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LSE
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1672959
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03 April 2024
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11:01:05
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BST
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1510
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269.30
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LSE
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1674064
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03 April 2024
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11:01:05
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BST
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6460
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269.30
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LSE
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1674068
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03 April 2024
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11:13:14
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BST
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9701
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269.50
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LSE
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1682245
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03 April 2024
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11:13:14
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BST
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7
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269.50
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LSE
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1682243
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03 April 2024
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11:26:42
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BST
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9217
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269.80
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LSE
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1691789
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03 April 2024
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11:32:05
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BST
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8654
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270.20
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LSE
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1695822
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03 April 2024
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11:45:33
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BST
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8420
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269.90
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LSE
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1704529
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03 April 2024
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12:05:42
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BST
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7778
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269.70
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LSE
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1717877
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03 April 2024
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12:05:42
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BST
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708
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269.70
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LSE
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1717879
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03 April 2024
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13:03:00
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BST
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9511
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270.70
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LSE
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1756547
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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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