エドガーで原本を確認する
|
|
|
|
|
NatWest Group plc
|
||||||
|
29 April 2024
|
|
|||||
|
Transaction in Own Shares
|
||||||
|
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').
|
|
|||||
|
|
|
|
|
|
|
|
|
Aggregated information:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of Ordinary Shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
29 April 2024
|
111,971
|
303.30
|
302.20
|
302.8710
|
LSE
|
|
|
29 April 2024
|
35,601
|
302.30
|
302.00
|
302.2379
|
CHIX
|
|
|
29 April 2024
|
116,855
|
303.00
|
302.00
|
302.7394
|
BATE
|
|
|
|
|
|
|
|
|
|
|
* Note: the
nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
|
|
|||||
|
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.
|
|
|||||
|
|
|
|
|
|
|
|
|
The Company intends to cancel the repurchased Ordinary
Shares.
|
||||||
|
|
|
|
|
|
|
|
|
Following the settlement of the above transactions, NWG will hold
149,150,420 Ordinary Shares in treasury and have 8,723,247,084
Ordinary Shares in issue (excluding treasury shares).
|
|
|||||
|
|
|
|
|
|
|
|
|
Further information:
|
||||||
|
|
|
|
|
|
|
|
|
Investor Relations
|
|
|
|
|
|
|
|
+ 44 (0)207 672 1758
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media Relations
|
|
|
|
|
|
|
|
+44 (0)131 523 4205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Legal Entity Identifier: 2138005O9XJIJN4JPN90
|
||||||
|
|
|
|
|
|
|
|
|
Transaction details:
|
|
|
|
|
|
|
|
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:
|
|
|||||
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume (shares)
|
Price (GBp)
|
Trading Venue
|
MatchID
|
|
29 April 2024
|
09:00:03
|
BST
|
9121
|
303.00
|
BATE
|
1911438
|
|
29 April 2024
|
09:00:03
|
BST
|
651
|
303.00
|
BATE
|
1911436
|
|
29 April 2024
|
09:00:03
|
BST
|
1396
|
303.00
|
BATE
|
1911434
|
|
29 April 2024
|
09:00:15
|
BST
|
622
|
303.00
|
BATE
|
1911614
|
|
29 April 2024
|
09:30:46
|
BST
|
13411
|
302.50
|
BATE
|
1936981
|
|
29 April 2024
|
10:02:37
|
BST
|
12311
|
302.00
|
BATE
|
1962620
|
|
29 April 2024
|
10:02:37
|
BST
|
318
|
302.00
|
BATE
|
1962616
|
|
29 April 2024
|
10:37:35
|
BST
|
4246
|
302.80
|
BATE
|
1994351
|
|
29 April 2024
|
10:37:35
|
BST
|
7000
|
302.80
|
BATE
|
1994349
|
|
29 April 2024
|
10:37:35
|
BST
|
1953
|
302.80
|
BATE
|
1994347
|
|
29 April 2024
|
11:17:31
|
BST
|
13577
|
303.00
|
BATE
|
2027237
|
|
29 April 2024
|
12:06:43
|
BST
|
8197
|
303.00
|
BATE
|
2056535
|
|
29 April 2024
|
12:06:43
|
BST
|
3415
|
303.00
|
BATE
|
2056537
|
|
29 April 2024
|
12:39:37
|
BST
|
2893
|
303.00
|
BATE
|
2076417
|
|
29 April 2024
|
13:43:04
|
BST
|
11639
|
303.00
|
BATE
|
2123297
|
|
29 April 2024
|
13:43:04
|
BST
|
1554
|
303.00
|
BATE
|
2123295
|
|
29 April 2024
|
13:43:04
|
BST
|
12446
|
303.00
|
BATE
|
2123293
|
|
29 April 2024
|
13:59:47
|
BST
|
2544
|
302.30
|
BATE
|
2137249
|
|
29 April 2024
|
13:59:47
|
BST
|
5047
|
302.30
|
BATE
|
2137247
|
|
29 April 2024
|
13:59:47
|
BST
|
4514
|
302.30
|
BATE
|
2137245
|
|
29 April 2024
|
09:23:33
|
BST
|
4353
|
302.30
|
CHIX
|
1931516
|
|
29 April 2024
|
09:23:33
|
BST
|
1714
|
302.30
|
CHIX
|
1931514
|
|
29 April 2024
|
09:23:33
|
BST
|
739
|
302.30
|
CHIX
|
1931512
|
|
29 April 2024
|
10:02:37
|
BST
|
5021
|
302.00
|
CHIX
|
1962618
|
|
29 April 2024
|
10:02:37
|
BST
|
2352
|
302.00
|
CHIX
|
1962614
|
|
29 April 2024
|
13:54:03
|
BST
|
4261
|
302.30
|
CHIX
|
2132497
|
|
29 April 2024
|
13:54:03
|
BST
|
3613
|
302.30
|
CHIX
|
2132495
|
|
29 April 2024
|
13:54:03
|
BST
|
6458
|
302.30
|
CHIX
|
2132493
|
|
29 April 2024
|
13:54:03
|
BST
|
7090
|
302.30
|
CHIX
|
2132491
|
|
29 April 2024
|
08:51:10
|
BST
|
435
|
302.70
|
LSE
|
1899019
|
|
29 April 2024
|
08:51:10
|
BST
|
4150
|
302.70
|
LSE
|
1899017
|
|
29 April 2024
|
08:51:10
|
BST
|
435
|
302.70
|
LSE
|
1899015
|
|
29 April 2024
|
09:03:25
|
BST
|
4356
|
302.40
|
LSE
|
1914328
|
|
29 April 2024
|
09:03:25
|
BST
|
514
|
302.40
|
LSE
|
1914326
|
|
29 April 2024
|
09:16:22
|
BST
|
152
|
302.90
|
LSE
|
1926004
|
|
29 April 2024
|
09:16:57
|
BST
|
2345
|
303.00
|
LSE
|
1926398
|
|
29 April 2024
|
09:21:44
|
BST
|
3457
|
303.00
|
LSE
|
1930111
|
|
29 April 2024
|
09:32:25
|
BST
|
4888
|
302.70
|
LSE
|
1938468
|
|
29 April 2024
|
09:44:05
|
BST
|
4752
|
302.60
|
LSE
|
1947792
|
|
29 April 2024
|
09:56:19
|
BST
|
453
|
302.20
|
LSE
|
1957469
|
|
29 April 2024
|
09:56:20
|
BST
|
1118
|
302.20
|
LSE
|
1957479
|
|
29 April 2024
|
09:57:35
|
BST
|
2944
|
302.20
|
LSE
|
1958503
|
|
29 April 2024
|
10:12:03
|
BST
|
4341
|
302.60
|
LSE
|
1970980
|
|
29 April 2024
|
10:18:58
|
BST
|
4672
|
302.60
|
LSE
|
1977047
|
|
29 April 2024
|
10:33:33
|
BST
|
393
|
302.80
|
LSE
|
1991176
|
|
29 April 2024
|
10:35:32
|
BST
|
1216
|
302.80
|
LSE
|
1992799
|
|
29 April 2024
|
10:35:32
|
BST
|
2793
|
302.80
|
LSE
|
1992797
|
|
29 April 2024
|
10:46:26
|
BST
|
2000
|
303.30
|
LSE
|
2003739
|
|
29 April 2024
|
10:54:46
|
BST
|
4696
|
302.80
|
LSE
|
2011519
|
|
29 April 2024
|
11:08:32
|
BST
|
3190
|
303.00
|
LSE
|
2021531
|
|
29 April 2024
|
11:10:06
|
BST
|
1269
|
303.00
|
LSE
|
2022680
|
|
29 April 2024
|
11:23:31
|
BST
|
600
|
303.00
|
LSE
|
2031071
|
|
29 April 2024
|
11:23:31
|
BST
|
2266
|
303.00
|
LSE
|
2031069
|
|
29 April 2024
|
11:25:27
|
BST
|
1258
|
303.00
|
LSE
|
2032068
|
|
29 April 2024
|
11:36:47
|
BST
|
1155
|
303.20
|
LSE
|
2038857
|
|
29 April 2024
|
11:36:47
|
BST
|
588
|
303.20
|
LSE
|
2038855
|
|
29 April 2024
|
11:36:47
|
BST
|
621
|
303.20
|
LSE
|
2038853
|
|
29 April 2024
|
11:47:29
|
BST
|
5088
|
302.80
|
LSE
|
2045018
|
|
29 April 2024
|
12:03:52
|
BST
|
1246
|
303.20
|
LSE
|
2054917
|
|
29 April 2024
|
12:03:52
|
BST
|
1874
|
303.20
|
LSE
|
2054915
|
|
29 April 2024
|
12:09:17
|
BST
|
1427
|
303.00
|
LSE
|
2058032
|
|
29 April 2024
|
12:09:17
|
BST
|
1319
|
303.00
|
LSE
|
2058030
|
|
29 April 2024
|
12:20:57
|
BST
|
1477
|
303.20
|
LSE
|
2064874
|
|
29 April 2024
|
12:21:00
|
BST
|
2949
|
303.20
|
LSE
|
2064891
|
|
29 April 2024
|
12:33:31
|
BST
|
1551
|
303.10
|
LSE
|
2072453
|
|
29 April 2024
|
12:33:31
|
BST
|
1263
|
303.10
|
LSE
|
2072451
|
|
29 April 2024
|
12:43:43
|
BST
|
1673
|
303.00
|
LSE
|
2079187
|
|
29 April 2024
|
12:43:43
|
BST
|
3078
|
303.00
|
LSE
|
2079189
|
|
29 April 2024
|
13:39:58
|
BST
|
4794
|
303.30
|
LSE
|
2120887
|
|
29 April 2024
|
13:39:58
|
BST
|
4618
|
303.30
|
LSE
|
2120885
|
|
29 April 2024
|
13:39:58
|
BST
|
4520
|
303.30
|
LSE
|
2120883
|
|
29 April 2024
|
13:40:02
|
BST
|
3158
|
303.20
|
LSE
|
2120925
|
|
29 April 2024
|
13:40:02
|
BST
|
1087
|
303.20
|
LSE
|
2120923
|
|
29 April 2024
|
13:49:10
|
BST
|
4759
|
302.80
|
LSE
|
2128332
|
|
29 April 2024
|
14:00:35
|
BST
|
5033
|
302.30
|
LSE
|
2138221
|
|
|
NATWEST
GROUP plc (Registrant)
|
|
|
|
|
|
By: /s/
Jan Cargill
|
|
|
|
|
|
Name:
Jan Cargill
|
|
|
Title:
Chief Governance Officer and Company Secretary
|