エドガーで原本を確認する
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NatWest Group plc
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5 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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05 April 2024
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326,992
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279.00
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277.80
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278.2834
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LSE
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05 April 2024
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90,853
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278.80
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277.90
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278.3896
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CHIX
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05 April 2024
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250,211
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279.00
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277.70
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278.3072
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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
149,954,213 Ordinary Shares in treasury and have 8,737,213,126
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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05 April 2024
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08:06:23
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BST
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11631
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278.70
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BATE
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481322
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05 April 2024
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08:16:38
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BST
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500
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278.30
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BATE
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495658
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05 April 2024
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08:16:38
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BST
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8544
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278.30
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BATE
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495656
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05 April 2024
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08:16:40
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BST
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2914
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278.30
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BATE
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495705
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05 April 2024
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08:23:42
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BST
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13436
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279.00
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BATE
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502429
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05 April 2024
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08:47:20
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BST
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2355
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278.10
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BATE
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531210
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05 April 2024
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08:47:20
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BST
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10000
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278.10
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BATE
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531208
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05 April 2024
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09:11:38
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BST
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103
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277.70
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BATE
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560207
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05 April 2024
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09:18:38
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BST
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884
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278.10
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BATE
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565373
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05 April 2024
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09:18:38
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BST
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6487
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278.10
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BATE
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565371
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05 April 2024
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09:18:38
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BST
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500
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278.10
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BATE
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565369
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05 April 2024
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09:20:14
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BST
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173
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278.10
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BATE
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567195
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05 April 2024
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09:20:14
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BST
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364
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278.10
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BATE
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567191
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05 April 2024
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09:20:14
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BST
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400
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278.10
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BATE
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567201
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05 April 2024
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09:20:14
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BST
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2454
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278.10
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BATE
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567197
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05 April 2024
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09:20:14
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BST
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343
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278.10
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BATE
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567203
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05 April 2024
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09:20:14
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BST
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640
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278.10
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BATE
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567199
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05 April 2024
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09:38:05
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BST
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620
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278.00
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BATE
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580603
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05 April 2024
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09:38:12
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BST
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738
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278.00
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BATE
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580692
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05 April 2024
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09:38:12
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BST
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237
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278.00
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BATE
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580690
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05 April 2024
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09:40:14
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BST
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2699
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278.00
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BATE
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582499
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05 April 2024
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09:40:14
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BST
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2060
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278.00
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BATE
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582496
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05 April 2024
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09:42:34
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BST
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743
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278.00
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BATE
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584965
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05 April 2024
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09:42:34
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BST
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3951
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278.00
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BATE
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584962
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05 April 2024
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10:05:30
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BST
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907
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278.20
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BATE
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603883
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05 April 2024
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10:06:03
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BST
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1541
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278.20
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BATE
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604266
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05 April 2024
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10:06:03
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BST
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10426
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278.20
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BATE
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604262
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05 April 2024
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10:32:48
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BST
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8537
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278.20
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BATE
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629752
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05 April 2024
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10:32:48
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BST
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3544
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278.20
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BATE
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629750
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05 April 2024
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10:32:48
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BST
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189
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278.20
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BATE
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629748
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05 April 2024
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11:08:53
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BST
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2589
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278.90
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BATE
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656742
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05 April 2024
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11:08:53
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BST
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10000
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278.90
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BATE
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656744
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05 April 2024
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11:40:27
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BST
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303
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278.10
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BATE
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678012
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05 April 2024
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11:40:27
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BST
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9171
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278.10
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BATE
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678010
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05 April 2024
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11:40:27
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BST
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2839
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278.10
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BATE
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678008
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05 April 2024
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12:13:22
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BST
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2546
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278.00
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BATE
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697196
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05 April 2024
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12:18:59
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BST
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1600
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278.00
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BATE
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700314
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05 April 2024
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12:22:38
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BST
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36
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278.00
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BATE
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702636
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05 April 2024
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12:22:43
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BST
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7645
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278.00
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BATE
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702675
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05 April 2024
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12:22:43
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BST
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849
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278.00
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BATE
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702673
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05 April 2024
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12:55:01
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BST
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61
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277.70
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BATE
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723645
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05 April 2024
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12:55:01
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BST
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10603
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277.70
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BATE
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723643
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05 April 2024
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12:55:01
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BST
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2314
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277.70
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BATE
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723641
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05 April 2024
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13:28:40
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BST
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7089
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278.40
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BATE
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746862
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05 April 2024
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13:28:40
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BST
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5220
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278.40
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BATE
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746864
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05 April 2024
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13:51:21
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BST
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11140
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278.30
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BATE
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773741
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05 April 2024
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14:15:06
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BST
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3656
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278.40
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BATE
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795816
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05 April 2024
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14:15:06
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BST
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400
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278.40
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BATE
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795814
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05 April 2024
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14:15:06
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BST
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6430
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278.40
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BATE
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795812
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05 April 2024
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14:15:06
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BST
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472
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278.40
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BATE
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795810
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05 April 2024
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14:30:05
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BST
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11636
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278.40
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BATE
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814929
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05 April 2024
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14:41:46
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BST
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13426
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278.20
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BATE
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840244
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05 April 2024
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14:41:46
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BST
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155
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278.20
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BATE
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840242
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05 April 2024
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14:56:57
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BST
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10209
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278.30
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BATE
|
866284
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05 April 2024
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14:56:57
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BST
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2860
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278.30
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BATE
|
866280
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05 April 2024
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15:13:04
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BST
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100
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278.30
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BATE
|
899513
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05 April 2024
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15:15:44
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BST
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12972
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278.30
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BATE
|
903448
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05 April 2024
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15:27:40
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BST
|
2068
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278.40
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BATE
|
924038
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05 April 2024
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15:27:49
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BST
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537
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278.40
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BATE
|
924242
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05 April 2024
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15:30:14
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BST
|
9123
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278.50
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BATE
|
929079
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05 April 2024
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15:30:14
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BST
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1933
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278.50
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BATE
|
929068
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05 April 2024
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15:30:14
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BST
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2309
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278.50
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BATE
|
929066
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05 April 2024
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08:14:19
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BST
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12091
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277.90
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CHIX
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492514
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05 April 2024
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08:38:03
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BST
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7294
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278.80
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CHIX
|
518937
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05 April 2024
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09:18:38
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BST
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7530
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278.10
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CHIX
|
565367
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05 April 2024
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10:06:03
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BST
|
3399
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278.20
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CHIX
|
604273
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05 April 2024
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10:06:03
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BST
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3744
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278.20
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CHIX
|
604264
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05 April 2024
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10:24:42
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BST
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124
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278.20
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CHIX
|
622558
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05 April 2024
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10:55:23
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BST
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1243
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278.80
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CHIX
|
647030
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05 April 2024
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10:56:32
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BST
|
7372
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278.80
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CHIX
|
647990
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05 April 2024
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12:07:59
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BST
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255
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278.00
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CHIX
|
693881
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05 April 2024
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12:07:59
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BST
|
5277
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278.00
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CHIX
|
693877
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05 April 2024
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12:07:59
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BST
|
1616
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278.00
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CHIX
|
693883
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|
05 April 2024
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12:07:59
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BST
|
400
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278.00
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CHIX
|
693885
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05 April 2024
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12:07:59
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BST
|
118
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278.00
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CHIX
|
693887
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05 April 2024
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13:16:07
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BST
|
6446
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278.20
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CHIX
|
737503
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05 April 2024
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13:16:07
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BST
|
1999
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278.20
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CHIX
|
737499
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05 April 2024
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13:58:21
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BST
|
7744
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278.70
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CHIX
|
779428
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|
05 April 2024
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14:33:40
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BST
|
7436
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278.80
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CHIX
|
823393
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05 April 2024
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14:56:57
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BST
|
7762
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278.30
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CHIX
|
866286
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05 April 2024
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14:56:57
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BST
|
44
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278.30
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CHIX
|
866282
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05 April 2024
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15:23:45
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BST
|
8959
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278.70
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CHIX
|
916431
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05 April 2024
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08:05:21
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BST
|
940
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278.30
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LSE
|
479798
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05 April 2024
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08:05:26
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BST
|
6731
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278.30
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LSE
|
479916
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05 April 2024
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08:09:13
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BST
|
3940
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278.60
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LSE
|
485290
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05 April 2024
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08:09:13
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BST
|
5271
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278.60
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LSE
|
485288
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05 April 2024
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08:12:51
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BST
|
832
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278.20
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LSE
|
490207
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05 April 2024
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08:13:02
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BST
|
7058
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278.20
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LSE
|
490603
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05 April 2024
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08:13:42
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BST
|
4290
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277.90
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LSE
|
491579
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05 April 2024
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08:13:42
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BST
|
3282
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277.90
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LSE
|
491581
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05 April 2024
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08:15:32
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BST
|
7646
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278.10
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LSE
|
494201
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05 April 2024
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08:19:55
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BST
|
3880
|
278.80
|
LSE
|
499085
|
|
05 April 2024
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08:19:55
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BST
|
4130
|
278.80
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LSE
|
499087
|
|
05 April 2024
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08:29:40
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BST
|
8954
|
278.70
|
LSE
|
508541
|
|
05 April 2024
|
08:47:42
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BST
|
7844
|
278.00
|
LSE
|
531597
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|
05 April 2024
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08:54:50
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BST
|
1
|
278.00
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LSE
|
540652
|
|
05 April 2024
|
08:54:50
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BST
|
654
|
278.00
|
LSE
|
540650
|
|
05 April 2024
|
08:55:46
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BST
|
4403
|
278.00
|
LSE
|
541787
|
|
05 April 2024
|
08:56:06
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BST
|
3134
|
278.00
|
LSE
|
542096
|
|
05 April 2024
|
08:56:06
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BST
|
409
|
278.00
|
LSE
|
542098
|
|
05 April 2024
|
09:19:36
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BST
|
201
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278.10
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LSE
|
566591
|
|
05 April 2024
|
09:20:14
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BST
|
8124
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278.10
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LSE
|
567193
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|
05 April 2024
|
09:47:09
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BST
|
7977
|
278.00
|
LSE
|
588456
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05 April 2024
|
10:00:52
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BST
|
7566
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278.00
|
LSE
|
600323
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05 April 2024
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10:17:32
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BST
|
3538
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279.00
|
LSE
|
613262
|
|
05 April 2024
|
10:17:32
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BST
|
5328
|
279.00
|
LSE
|
613260
|
|
05 April 2024
|
10:22:46
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BST
|
857
|
278.40
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LSE
|
618881
|
|
05 April 2024
|
10:22:46
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BST
|
7882
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278.40
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LSE
|
618883
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|
05 April 2024
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10:32:42
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BST
|
8764
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278.20
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LSE
|
629671
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|
05 April 2024
|
10:57:48
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BST
|
2711
|
278.70
|
LSE
|
649436
|
|
05 April 2024
|
10:57:48
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BST
|
5948
|
278.70
|
LSE
|
649434
|
|
05 April 2024
|
11:21:06
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BST
|
8055
|
278.00
|
LSE
|
667612
|
|
05 April 2024
|
11:53:21
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BST
|
9253
|
277.80
|
LSE
|
684986
|
|
05 April 2024
|
12:07:59
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BST
|
7065
|
278.00
|
LSE
|
693879
|
|
05 April 2024
|
12:07:59
|
BST
|
769
|
278.00
|
LSE
|
693875
|
|
05 April 2024
|
12:44:58
|
BST
|
8768
|
277.90
|
LSE
|
716857
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|
05 April 2024
|
13:16:07
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BST
|
8307
|
278.20
|
LSE
|
737501
|
|
05 April 2024
|
13:30:01
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BST
|
8328
|
278.40
|
LSE
|
749077
|
|
05 April 2024
|
13:35:16
|
BST
|
8013
|
278.20
|
LSE
|
756419
|
|
05 April 2024
|
13:46:06
|
BST
|
8445
|
278.50
|
LSE
|
768465
|
|
05 April 2024
|
14:03:32
|
BST
|
9299
|
278.70
|
LSE
|
784921
|
|
05 April 2024
|
14:15:06
|
BST
|
8160
|
278.40
|
LSE
|
795808
|
|
05 April 2024
|
14:29:10
|
BST
|
7670
|
278.50
|
LSE
|
809925
|
|
05 April 2024
|
14:30:06
|
BST
|
9142
|
278.30
|
LSE
|
814953
|
|
05 April 2024
|
14:33:40
|
BST
|
2932
|
278.80
|
LSE
|
823398
|
|
05 April 2024
|
14:33:40
|
BST
|
1997
|
278.80
|
LSE
|
823396
|
|
05 April 2024
|
14:33:40
|
BST
|
922
|
278.80
|
LSE
|
823402
|
|
05 April 2024
|
14:33:40
|
BST
|
1800
|
278.80
|
LSE
|
823400
|
|
05 April 2024
|
14:33:40
|
BST
|
460
|
278.80
|
LSE
|
823405
|
|
05 April 2024
|
14:40:09
|
BST
|
103
|
277.90
|
LSE
|
836982
|
|
05 April 2024
|
14:40:10
|
BST
|
1000
|
277.90
|
LSE
|
837009
|
|
05 April 2024
|
14:40:13
|
BST
|
6818
|
277.90
|
LSE
|
837211
|
|
05 April 2024
|
14:47:09
|
BST
|
8724
|
278.10
|
LSE
|
850209
|
|
05 April 2024
|
14:53:29
|
BST
|
8283
|
278.30
|
LSE
|
860842
|
|
05 April 2024
|
14:53:29
|
BST
|
1004
|
278.30
|
LSE
|
860844
|
|
05 April 2024
|
14:59:35
|
BST
|
6379
|
278.30
|
LSE
|
871019
|
|
05 April 2024
|
14:59:35
|
BST
|
1548
|
278.30
|
LSE
|
871017
|
|
05 April 2024
|
15:04:47
|
BST
|
777
|
278.00
|
LSE
|
884052
|
|
05 April 2024
|
15:06:37
|
BST
|
142
|
278.10
|
LSE
|
887639
|
|
05 April 2024
|
15:06:39
|
BST
|
8072
|
278.10
|
LSE
|
887672
|
|
05 April 2024
|
15:08:53
|
BST
|
309
|
277.90
|
LSE
|
892369
|
|
05 April 2024
|
15:08:53
|
BST
|
3006
|
277.90
|
LSE
|
892367
|
|
05 April 2024
|
15:08:53
|
BST
|
5981
|
277.90
|
LSE
|
892365
|
|
05 April 2024
|
15:15:44
|
BST
|
8403
|
278.30
|
LSE
|
903446
|
|
05 April 2024
|
15:15:44
|
BST
|
623
|
278.30
|
LSE
|
903444
|
|
05 April 2024
|
15:24:04
|
BST
|
10
|
278.60
|
LSE
|
916988
|
|
05 April 2024
|
15:25:04
|
BST
|
9314
|
278.60
|
LSE
|
918452
|
|
05 April 2024
|
15:30:14
|
BST
|
4195
|
278.50
|
LSE
|
929070
|
|
05 April 2024
|
15:30:14
|
BST
|
3317
|
278.50
|
LSE
|
929064
|
|
05 April 2024
|
16:29:25
|
BST
|
7304
|
278.20
|
LSE
|
1035074
|
|
|
NATWEST
GROUP plc (Registrant)
|
|
|
|
|
|
By: /s/
Jan Cargill
|
|
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|
|
Name:
Jan Cargill
|
|
|
Title:
Chief Governance Officer and Company Secretary
|