エドガーで原本を確認する
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NatWest Group plc
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12 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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12 April 2024
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272,754
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275.20
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273.50
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274.1878
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LSE
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12 April 2024
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55,916
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274.50
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273.80
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273.9340
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CHIX
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12 April 2024
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164,557
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275.00
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273.60
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274.0938
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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
149,692,196 Ordinary Shares in treasury and have 8,730,167,816
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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12 April 2024
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15:26:43
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BST
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2333
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275.00
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BATE
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1718010
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12 April 2024
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15:26:43
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BST
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10603
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275.00
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BATE
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1718008
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12 April 2024
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15:32:13
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BST
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13239
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274.90
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BATE
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1731748
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12 April 2024
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15:41:12
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BST
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3589
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274.70
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BATE
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1751813
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12 April 2024
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15:41:12
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BST
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9121
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274.70
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BATE
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1751811
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12 April 2024
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15:50:02
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BST
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12889
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273.80
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BATE
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1770743
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12 April 2024
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15:53:38
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BST
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1051
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273.70
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BATE
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1778006
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12 April 2024
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15:57:32
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BST
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3337
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273.80
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BATE
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1784445
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12 April 2024
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15:57:32
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BST
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940
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273.80
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BATE
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1784441
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12 April 2024
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15:57:32
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BST
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1932
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273.80
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BATE
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1784439
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12 April 2024
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15:57:32
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BST
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10000
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273.80
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BATE
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1784425
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12 April 2024
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15:57:32
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BST
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3058
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273.80
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BATE
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1784427
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12 April 2024
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15:57:32
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BST
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224
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273.80
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BATE
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1784421
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12 April 2024
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15:59:23
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BST
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10713
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273.60
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BATE
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1788549
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12 April 2024
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15:59:33
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BST
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969
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273.60
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BATE
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1788985
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12 April 2024
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16:06:02
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BST
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3534
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273.80
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BATE
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1803820
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12 April 2024
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16:06:02
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BST
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6572
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273.80
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BATE
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1803818
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12 April 2024
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16:06:02
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BST
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2283
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273.80
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BATE
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1803816
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12 April 2024
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16:06:02
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BST
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940
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273.80
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BATE
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1803814
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12 April 2024
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16:06:02
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BST
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1273
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273.80
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BATE
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1803804
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12 April 2024
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16:06:02
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BST
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14855
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273.80
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BATE
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1803808
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12 April 2024
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16:10:06
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BST
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10814
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273.80
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BATE
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1812417
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12 April 2024
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16:10:06
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BST
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2624
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273.80
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BATE
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1812419
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12 April 2024
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16:13:48
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BST
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11942
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273.80
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BATE
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1818601
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12 April 2024
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16:13:48
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BST
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1361
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273.80
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BATE
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1818595
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12 April 2024
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16:14:58
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BST
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13374
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274.00
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BATE
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1820561
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12 April 2024
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16:18:12
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BST
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10987
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274.40
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BATE
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1828355
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12 April 2024
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15:30:06
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BST
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3243
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274.50
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CHIX
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1727010
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12 April 2024
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15:30:06
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BST
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2400
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274.50
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CHIX
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1727006
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12 April 2024
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15:30:06
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BST
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5057
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274.50
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CHIX
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1727008
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12 April 2024
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15:50:02
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BST
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9090
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273.80
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CHIX
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1770745
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12 April 2024
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15:57:32
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BST
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3033
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273.80
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CHIX
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1784423
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12 April 2024
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15:57:32
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BST
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2761
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273.80
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CHIX
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1784429
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12 April 2024
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15:57:32
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BST
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5603
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273.80
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CHIX
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1784431
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12 April 2024
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16:06:02
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BST
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5881
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273.80
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CHIX
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1803806
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12 April 2024
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16:06:02
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BST
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6550
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273.80
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CHIX
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1803810
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12 April 2024
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16:13:48
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BST
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10692
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273.80
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CHIX
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1818599
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12 April 2024
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16:13:48
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BST
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1606
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273.80
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CHIX
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1818593
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12 April 2024
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14:04:53
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BST
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6328
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274.30
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LSE
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1566034
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12 April 2024
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14:10:25
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BST
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71
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274.80
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LSE
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1572450
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12 April 2024
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14:10:25
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BST
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844
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274.80
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LSE
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1572448
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12 April 2024
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14:10:58
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BST
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1787
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274.80
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LSE
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1572999
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12 April 2024
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14:10:58
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BST
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1197
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274.80
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LSE
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1572997
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12 April 2024
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14:10:58
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BST
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1290
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274.80
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LSE
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1572995
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12 April 2024
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14:10:58
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BST
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3555
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274.80
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LSE
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1572993
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12 April 2024
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14:11:25
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BST
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3081
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274.70
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LSE
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1573533
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12 April 2024
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14:11:25
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BST
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3383
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274.70
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LSE
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1573531
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12 April 2024
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14:12:02
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BST
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6301
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274.50
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LSE
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1574176
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12 April 2024
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14:18:01
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BST
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6025
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275.20
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LSE
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1580165
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12 April 2024
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14:25:05
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BST
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6325
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274.80
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LSE
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1586507
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12 April 2024
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14:30:03
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BST
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5768
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274.70
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LSE
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1595708
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12 April 2024
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14:31:12
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BST
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1114
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274.70
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LSE
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1599173
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12 April 2024
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14:31:12
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BST
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4881
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274.70
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LSE
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1599171
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12 April 2024
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14:31:48
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BST
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5934
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274.50
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LSE
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1600683
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12 April 2024
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14:35:26
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BST
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5103
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275.00
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LSE
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1607534
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12 April 2024
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14:35:26
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BST
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367
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275.00
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LSE
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1607532
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12 April 2024
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14:37:40
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BST
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121
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274.90
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LSE
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1611379
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12 April 2024
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14:37:40
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BST
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6162
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274.90
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LSE
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1611377
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12 April 2024
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15:26:43
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BST
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6104
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275.00
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LSE
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1718013
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12 April 2024
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15:27:08
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BST
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5546
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274.90
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LSE
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1718948
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12 April 2024
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15:28:28
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BST
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614
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274.90
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LSE
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1722085
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12 April 2024
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15:28:28
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BST
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5285
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274.90
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LSE
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1722083
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12 April 2024
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15:32:13
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BST
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1453
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274.90
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LSE
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1731752
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12 April 2024
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15:32:13
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BST
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4141
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274.90
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LSE
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1731750
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12 April 2024
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15:36:49
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BST
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3455
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274.30
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LSE
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1741641
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12 April 2024
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15:36:49
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BST
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2595
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274.30
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LSE
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1741639
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12 April 2024
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15:40:01
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BST
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5598
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274.50
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LSE
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1749031
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12 April 2024
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15:42:07
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BST
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5821
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274.30
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LSE
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1753851
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12 April 2024
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15:48:42
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BST
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6224
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273.70
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LSE
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1767385
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12 April 2024
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15:50:10
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BST
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196
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273.70
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LSE
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1770960
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12 April 2024
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15:52:01
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BST
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6155
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273.60
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LSE
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1774438
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12 April 2024
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15:52:42
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BST
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6665
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273.50
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LSE
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1776166
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12 April 2024
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15:53:19
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BST
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3278
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273.70
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LSE
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1777556
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12 April 2024
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15:53:19
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BST
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635
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273.70
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LSE
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1777554
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12 April 2024
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15:53:45
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BST
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1484
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273.80
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LSE
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1778290
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12 April 2024
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15:53:45
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BST
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1021
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273.80
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LSE
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1778288
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12 April 2024
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15:53:59
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BST
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1418
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273.80
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LSE
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1778740
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12 April 2024
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15:53:59
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BST
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2109
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273.80
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LSE
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1778738
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12 April 2024
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15:53:59
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BST
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1027
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273.80
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LSE
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1778736
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12 April 2024
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15:57:32
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BST
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5668
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273.80
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LSE
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1784437
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12 April 2024
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15:57:32
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BST
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60
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273.80
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LSE
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1784435
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12 April 2024
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15:57:32
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BST
|
5761
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273.80
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LSE
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1784433
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12 April 2024
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15:58:06
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BST
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5668
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273.70
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LSE
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1785295
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12 April 2024
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15:58:44
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BST
|
8185
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273.60
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LSE
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1786934
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12 April 2024
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15:59:23
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BST
|
5851
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273.60
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LSE
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1788551
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12 April 2024
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16:00:44
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BST
|
6363
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273.50
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LSE
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1793954
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12 April 2024
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16:06:02
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BST
|
129
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273.80
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LSE
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1803828
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12 April 2024
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16:06:02
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BST
|
1157
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273.80
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LSE
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1803826
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12 April 2024
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16:06:02
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BST
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1617
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273.80
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LSE
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1803824
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12 April 2024
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16:06:02
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BST
|
3000
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273.80
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LSE
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1803822
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12 April 2024
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16:06:02
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BST
|
6469
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273.80
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LSE
|
1803812
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12 April 2024
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16:07:41
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BST
|
5973
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273.70
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LSE
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1807184
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12 April 2024
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16:10:06
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BST
|
1905
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273.80
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LSE
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1812423
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12 April 2024
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16:10:06
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BST
|
4474
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273.80
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LSE
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1812421
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12 April 2024
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16:10:34
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BST
|
6687
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273.60
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LSE
|
1813435
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12 April 2024
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16:12:08
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BST
|
5599
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273.60
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LSE
|
1816227
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12 April 2024
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16:13:48
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BST
|
6242
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273.80
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LSE
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1818597
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12 April 2024
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16:14:15
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BST
|
1828
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274.00
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LSE
|
1819402
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12 April 2024
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16:14:15
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BST
|
4572
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274.00
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LSE
|
1819400
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12 April 2024
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16:14:34
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BST
|
6502
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274.00
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LSE
|
1819853
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12 April 2024
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16:14:34
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BST
|
3069
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274.00
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LSE
|
1819846
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12 April 2024
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16:14:34
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BST
|
3140
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274.00
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LSE
|
1819848
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12 April 2024
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16:15:41
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BST
|
397
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273.90
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LSE
|
1822162
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12 April 2024
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16:15:41
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BST
|
1463
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273.90
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LSE
|
1822160
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12 April 2024
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16:15:41
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BST
|
1335
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273.90
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LSE
|
1822158
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|
12 April 2024
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16:15:41
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BST
|
1609
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273.90
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LSE
|
1822156
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12 April 2024
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16:15:41
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BST
|
1700
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273.90
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LSE
|
1822154
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|
12 April 2024
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16:15:41
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BST
|
6449
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273.90
|
LSE
|
1822110
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12 April 2024
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16:18:12
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BST
|
1087
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274.40
|
LSE
|
1828353
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|
12 April 2024
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16:18:12
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BST
|
6368
|
274.40
|
LSE
|
1828351
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|
12 April 2024
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16:18:12
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BST
|
6288
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274.40
|
LSE
|
1828349
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|
12 April 2024
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16:19:10
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BST
|
5678
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274.50
|
LSE
|
1830121
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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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