Source - LSE Regulatory
RNS Number : 1286N
NatWest Group plc
27 September 2021
 

NatWest Group plc

27 September 2021


Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 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


27 September 2021

430,205

220.20

218.90

219.5503

LSE


27 September 2021

66,658

219.40

218.80

219.2068

CHIX


27 September 2021

52,277

219.30

218.80

219.1009

BATE









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 30 July 2021, as announced on 2 August 2021.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,452,410,036 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 programme is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

27 September 2021

12:06:34

BST

853

219.00

BATE

1965530

27 September 2021

12:07:51

BST

496

219.00

BATE

1,966,506

27 September 2021

12:08:02

BST

413

219.00

BATE

1,966,938

27 September 2021

12:09:05

BST

875

218.90

BATE

1,968,222

27 September 2021

12:09:47

BST

476

218.80

BATE

1,968,751

27 September 2021

12:10:47

BST

449

218.80

BATE

1,969,669

27 September 2021

12:10:47

BST

442

218.80

BATE

1,969,667

27 September 2021

12:12:07

BST

613

218.80

BATE

1,970,538

27 September 2021

12:13:00

BST

443

218.80

BATE

1,971,277

27 September 2021

12:13:00

BST

482

218.80

BATE

1,971,275

27 September 2021

12:14:02

BST

597

219.00

BATE

1,972,531

27 September 2021

12:15:56

BST

676

219.10

BATE

1,973,975

27 September 2021

12:15:56

BST

456

219.10

BATE

1,973,971

27 September 2021

12:17:07

BST

789

219.00

BATE

1,974,815

27 September 2021

12:18:07

BST

409

219.00

BATE

1,975,889

27 September 2021

12:18:07

BST

31

219.00

BATE

1,975,891

27 September 2021

12:18:07

BST

409

219.00

BATE

1,975,887

27 September 2021

12:19:22

BST

498

218.90

BATE

1,977,696

27 September 2021

12:20:45

BST

476

219.00

BATE

1,978,762

27 September 2021

12:20:56

BST

636

219.00

BATE

1,978,903

27 September 2021

12:24:10

BST

374

219.10

BATE

1,981,840

27 September 2021

12:24:10

BST

1100

219.10

BATE

1,981,838

27 September 2021

12:24:10

BST

484

219.10

BATE

1,981,834

27 September 2021

12:27:48

BST

1360

219.20

BATE

1,984,571

27 September 2021

12:27:48

BST

643

219.20

BATE

1,984,561

27 September 2021

12:30:14

BST

791

219.30

BATE

1,986,573

27 September 2021

12:30:14

BST

452

219.30

BATE

1,986,571

27 September 2021

12:31:14

BST

90

219.30

BATE

1,987,374

27 September 2021

12:32:14

BST

484

219.30

BATE

1,988,303

27 September 2021

12:32:14

BST

168

219.30

BATE

1,988,301

27 September 2021

12:32:14

BST

311

219.30

BATE

1,988,299

27 September 2021

12:32:34

BST

473

219.30

BATE

1,988,588

27 September 2021

12:38:09

BST

1233

219.30

BATE

1,993,398

27 September 2021

12:38:09

BST

734

219.30

BATE

1,993,396

27 September 2021

12:38:09

BST

466

219.30

BATE

1,993,391

27 September 2021

12:38:09

BST

439

219.30

BATE

1,993,387

27 September 2021

12:42:24

BST

1233

219.30

BATE

1,997,226

27 September 2021

12:42:24

BST

1300

219.30

BATE

1,997,224

27 September 2021

12:42:24

BST

481

219.30

BATE

1,997,222

27 September 2021

12:42:53

BST

430

219.30

BATE

1,997,587

27 September 2021

12:42:53

BST

466

219.30

BATE

1,997,583

27 September 2021

12:44:23

BST

466

219.20

BATE

1,998,830

27 September 2021

12:45:03

BST

542

219.20

BATE

1,999,715

27 September 2021

12:45:24

BST

474

219.20

BATE

2,000,051

27 September 2021

12:46:37

BST

496

219.20

BATE

2,001,516

27 September 2021

12:46:49

BST

457

219.20

BATE

2,001,676

27 September 2021

12:47:46

BST

494

219.10

BATE

2,002,520

27 September 2021

12:50:21

BST

330

219.10

BATE

2,004,731

27 September 2021

12:50:21

BST

1000

219.10

BATE

2,004,729

27 September 2021

12:50:21

BST

470

219.10

BATE

2,004,723

27 September 2021

12:51:37

BST

488

219.10

BATE

2,006,038

27 September 2021

12:51:46

BST

488

219.10

BATE

2,006,173

27 September 2021

12:53:36

BST

677

219.10

BATE

2,007,894

27 September 2021

12:53:36

BST

460

219.10

BATE

2,007,892

27 September 2021

12:54:38

BST

460

219.00

BATE

2,009,034

27 September 2021

12:54:44

BST

61

219.00

BATE

2,009,110

27 September 2021

12:54:44

BST

366

219.00

BATE

2,009,108

27 September 2021

12:55:19

BST

458

218.90

BATE

2,009,712

27 September 2021

12:57:10

BST

434

218.80

BATE

2,011,593

27 September 2021

12:57:10

BST

426

218.80

BATE

2,011,589

27 September 2021

12:58:04

BST

719

218.90

BATE

2,012,443

27 September 2021

12:58:36

BST

476

219.00

BATE

2,013,083

27 September 2021

12:59:36

BST

742

219.00

BATE

2,014,261

27 September 2021

13:00:26

BST

651

218.80

BATE

2,015,767

27 September 2021

13:01:40

BST

453

218.90

BATE

2,017,122

27 September 2021

13:01:40

BST

470

218.90

BATE

2,017,120

27 September 2021

13:02:33

BST

703

219.00

BATE

2,017,933

27 September 2021

13:03:35

BST

62

219.00

BATE

2,019,169

27 September 2021

13:03:35

BST

415

219.00

BATE

2,019,167

27 September 2021

13:04:25

BST

656

219.10

BATE

2,019,916

27 September 2021

13:04:25

BST

429

219.10

BATE

2,019,914

27 September 2021

13:05:28

BST

455

219.10

BATE

2,020,914

27 September 2021

13:06:01

BST

469

219.10

BATE

2,021,487

27 September 2021

13:10:32

BST

554

219.20

BATE

2,025,433

27 September 2021

13:10:32

BST

479

219.20

BATE

2,025,427

27 September 2021

13:10:33

BST

492

219.20

BATE

2,025,451

27 September 2021

13:10:33

BST

850

219.20

BATE

2,025,449

27 September 2021

13:10:33

BST

411

219.20

BATE

2,025,447

27 September 2021

13:10:33

BST

421

219.20

BATE

2,025,443

27 September 2021

13:10:33

BST

37

219.20

BATE

2,025,437

27 September 2021

13:11:10

BST

488

219.00

BATE

2,026,545

27 September 2021

13:12:04

BST

442

219.10

BATE

2,027,484

27 September 2021

13:13:04

BST

688

219.10

BATE

2,028,544

27 September 2021

13:14:10

BST

88

219.00

BATE

2,029,354

27 September 2021

13:14:10

BST

402

219.00

BATE

2,029,352

27 September 2021

13:14:10

BST

402

219.00

BATE

2,029,348

27 September 2021

13:15:14

BST

638

218.80

BATE

2,030,422

27 September 2021

13:17:00

BST

579

219.00

BATE

2,032,169

27 September 2021

13:17:00

BST

433

219.00

BATE

2,032,163

27 September 2021

13:20:22

BST

442

219.10

BATE

2,035,495

27 September 2021

13:20:23

BST

145

219.10

BATE

2,035,519

27 September 2021

13:20:23

BST

416

219.10

BATE

2,035,517

27 September 2021

13:20:28

BST

203

219.10

BATE

2,035,628

27 September 2021

13:20:28

BST

270

219.10

BATE

2,035,622

27 September 2021

13:20:28

BST

277

219.10

BATE

2,035,620

27 September 2021

13:20:28

BST

60

219.10

BATE

2,035,618

27 September 2021

13:23:41

BST

522

219.30

BATE

2,039,340

27 September 2021

13:23:41

BST

467

219.30

BATE

2,039,338

27 September 2021

13:24:21

BST

483

219.30

BATE

2,040,087

27 September 2021

13:24:21

BST

490

219.30

BATE

2,040,085

27 September 2021

13:24:21

BST

444

219.30

BATE

2,040,083

27 September 2021

13:25:48

BST

450

219.30

BATE

2,041,523

27 September 2021

13:25:48

BST

426

219.30

BATE

2,041,519

27 September 2021

12:06:10

BST

491

219.00

CHIX

1,965,131

27 September 2021

12:07:51

BST

996

219.00

CHIX

1,966,504

27 September 2021

12:09:45

BST

498

218.80

CHIX

1,968,733

27 September 2021

12:09:45

BST

218

218.80

CHIX

1,968,726

27 September 2021

12:09:45

BST

258

218.80

CHIX

1,968,728

27 September 2021

12:12:07

BST

1282

218.80

CHIX

1,970,535

27 September 2021

12:14:02

BST

1246

219.00

CHIX

1,972,529

27 September 2021

12:15:56

BST

1036

219.10

CHIX

1,973,973

27 September 2021

12:18:14

BST

402

218.90

CHIX

1,976,042

27 September 2021

12:18:22

BST

1000

218.90

CHIX

1,976,161

27 September 2021

12:20:51

BST

1301

219.00

CHIX

1,978,853

27 September 2021

12:24:10

BST

1131

219.10

CHIX

1,981,842

27 September 2021

12:24:10

BST

417

219.10

CHIX

1,981,836

27 September 2021

12:27:54

BST

1664

219.20

CHIX

1,984,629

27 September 2021

12:30:15

BST

1079

219.30

CHIX

1,986,590

27 September 2021

12:32:15

BST

640

219.30

CHIX

1,988,320

27 September 2021

12:33:27

BST

787

219.30

CHIX

1,989,371

27 September 2021

12:33:27

BST

72

219.30

CHIX

1,989,369

27 September 2021

12:33:27

BST

172

219.30

CHIX

1,989,367

27 September 2021

12:36:57

BST

572

219.40

CHIX

1,992,378

27 September 2021

12:36:57

BST

1200

219.40

CHIX

1,992,376

27 September 2021

12:38:09

BST

459

219.30

CHIX

1,993,389

27 September 2021

12:39:47

BST

973

219.40

CHIX

1,994,700

27 September 2021

12:41:47

BST

926

219.40

CHIX

1,996,790

27 September 2021

12:41:47

BST

421

219.40

CHIX

1,996,784

27 September 2021

12:42:53

BST

528

219.30

CHIX

1,997,585

27 September 2021

12:44:23

BST

446

219.20

CHIX

1998828

27 September 2021

12:45:41

BST

1166

219.20

CHIX

2000232

27 September 2021

12:47:43

BST

324

219.10

CHIX

2002472

27 September 2021

12:47:43

BST

81

219.10

CHIX

2002470

27 September 2021

12:50:21

BST

441

219.10

CHIX

2004727

27 September 2021

12:50:21

BST

1200

219.10

CHIX

2004725

27 September 2021

12:50:21

BST

384

219.10

CHIX

2004719

27 September 2021

12:50:21

BST

90

219.10

CHIX

2004721

27 September 2021

12:52:29

BST

1125

219.10

CHIX

2006850

27 September 2021

12:53:38

BST

497

219.00

CHIX

2007973

27 September 2021

12:55:19

BST

462

218.90

CHIX

2009710

27 September 2021

12:55:19

BST

143

218.90

CHIX

2009706

27 September 2021

12:55:19

BST

300

218.90

CHIX

2009704

27 September 2021

12:57:10

BST

445

218.80

CHIX

2011595

27 September 2021

12:57:10

BST

461

218.80

CHIX

2011591

27 September 2021

12:58:04

BST

954

218.90

CHIX

2012445

27 September 2021

13:00:01

BST

284

218.90

CHIX

2014653

27 September 2021

13:00:01

BST

146

218.90

CHIX

2014651

27 September 2021

13:00:25

BST

483

218.80

CHIX

2015744

27 September 2021

13:00:26

BST

497

218.80

CHIX

2015765

27 September 2021

13:01:40

BST

833

218.90

CHIX

2017124

27 September 2021

13:04:25

BST

304

219.10

CHIX

2019920

27 September 2021

13:04:25

BST

1500

219.10

CHIX

2019918

27 September 2021

13:06:01

BST

444

219.10

CHIX

2021485

27 September 2021

13:06:20

BST

460

219.10

CHIX

2021734

27 September 2021

13:10:32

BST

646

219.20

CHIX

2025435

27 September 2021

13:10:32

BST

404

219.20

CHIX

2025431

27 September 2021

13:10:32

BST

465

219.20

CHIX

2025429

27 September 2021

13:10:33

BST

1132

219.20

CHIX

2025445

27 September 2021

13:12:57

BST

215

219.10

CHIX

2028290

27 September 2021

13:12:57

BST

987

219.10

CHIX

2028288

27 September 2021

13:14:10

BST

591

219.00

CHIX

2029350

27 September 2021

13:15:13

BST

604

218.80

CHIX

2030412

27 September 2021

13:17:00

BST

458

219.00

CHIX

2032165

27 September 2021

13:17:24

BST

407

218.90

CHIX

2032523

27 September 2021

13:20:30

BST

731

219.10

CHIX

2035656

27 September 2021

13:20:30

BST

109

219.10

CHIX

2035654

27 September 2021

13:20:52

BST

1122

219.10

CHIX

2035879

27 September 2021

13:23:41

BST

507

219.30

CHIX

2039342

27 September 2021

13:23:41

BST

491

219.30

CHIX

2039336

27 September 2021

13:25:20

BST

914

219.40

CHIX

2041040

27 September 2021

13:25:20

BST

122

219.40

CHIX

2041038

27 September 2021

13:25:48

BST

424

219.30

CHIX

2041521

27 September 2021

13:26:29

BST

404

219.40

CHIX

2042450

27 September 2021

13:28:25

BST

440

219.40

CHIX

2044251

27 September 2021

13:28:30

BST

188

219.40

CHIX

2044319

27 September 2021

13:28:30

BST

640

219.40

CHIX

2044321

27 September 2021

13:30:37

BST

459

219.40

CHIX

2046774

27 September 2021

13:30:38

BST

1004

219.40

CHIX

2046870

27 September 2021

13:31:55

BST

484

219.40

CHIX

2048478

27 September 2021

13:33:58

BST

452

219.40

CHIX

2051176

27 September 2021

13:33:58

BST

470

219.40

CHIX

2051170

27 September 2021

13:33:58

BST

601

219.40

CHIX

2051168

27 September 2021

13:33:58

BST

473

219.40

CHIX

2051164

27 September 2021

13:35:44

BST

172

219.40

CHIX

2053680

27 September 2021

13:35:44

BST

274

219.40

CHIX

2053678

27 September 2021

13:35:44

BST

356

219.40

CHIX

2053674

27 September 2021

13:35:44

BST

126

219.40

CHIX

2053676

27 September 2021

13:36:44

BST

1124

219.40

CHIX

2055398

27 September 2021

14:01:39

BST

2323

219.40

CHIX

2087076

27 September 2021

14:01:39

BST

3140

219.40

CHIX

2087074

27 September 2021

14:01:39

BST

474

219.40

CHIX

2087072

27 September 2021

14:01:39

BST

600

219.40

CHIX

2087070

27 September 2021

14:01:39

BST

512

219.40

CHIX

2087068

27 September 2021

14:01:39

BST

561

219.40

CHIX

2087066

27 September 2021

14:01:39

BST

502

219.40

CHIX

2087064

27 September 2021

14:01:39

BST

433

219.40

CHIX

2087040

27 September 2021

14:01:39

BST

410

219.40

CHIX

2087042

27 September 2021

14:01:39

BST

442

219.40

CHIX

2087044

27 September 2021

14:01:39

BST

414

219.40

CHIX

2087050

27 September 2021

14:01:39

BST

547

219.40

CHIX

2087048

27 September 2021

14:01:39

BST

560

219.40

CHIX

2087046

27 September 2021

14:01:39

BST

555

219.40

CHIX

2087052

27 September 2021

14:01:39

BST

488

219.40

CHIX

2087054

27 September 2021

14:01:39

BST

491

219.40

CHIX

2087056

27 September 2021

14:01:39

BST

495

219.40

CHIX

2087058

27 September 2021

14:01:39

BST

471

219.40

CHIX

2087060

27 September 2021

14:01:39

BST

640

219.40

CHIX

2087062

27 September 2021

14:01:39

BST

432

219.40

CHIX

2087038

27 September 2021

14:01:39

BST

497

219.40

CHIX

2087036

27 September 2021

14:01:39

BST

436

219.40

CHIX

2087034

27 September 2021

09:06:24

BST

7819

219.50

LSE

1728116

27 September 2021

09:29:49

BST

8830

219.40

LSE

1768085

27 September 2021

09:44:10

BST

459

219.10

LSE

1789838

27 September 2021

09:44:10

BST

8212

219.10

LSE

1789836

27 September 2021

10:07:25

BST

9137

219.40

LSE

1827439

27 September 2021

10:31:17

BST

8163

219.80

LSE

1862520

27 September 2021

10:34:20

BST

8852

219.60

LSE

1866572

27 September 2021

10:49:05

BST

596

219.80

LSE

1889131

27 September 2021

10:49:05

BST

2458

219.80

LSE

1889133

27 September 2021

10:49:05

BST

4863

219.80

LSE

1889135

27 September 2021

11:04:51

BST

8816

220.20

LSE

1912650

27 September 2021

11:38:50

BST

1500

220.00

LSE

1941723

27 September 2021

11:38:50

BST

750

220.00

LSE

1941721

27 September 2021

11:38:50

BST

5159

220.00

LSE

1941719

27 September 2021

11:38:50

BST

6086

220.00

LSE

1941717

27 September 2021

11:38:50

BST

1941

220.00

LSE

1941715

27 September 2021

11:40:30

BST

11159

220.00

LSE

1942997

27 September 2021

11:40:55

BST

10192

219.90

LSE

1943287

27 September 2021

11:41:03

BST

750

219.70

LSE

1943371

27 September 2021

11:41:42

BST

6706

219.70

LSE

1943772

27 September 2021

11:49:16

BST

1832

219.10

LSE

1950149

27 September 2021

11:49:42

BST

4294

219.10

LSE

1950627

27 September 2021

11:49:42

BST

2552

219.10

LSE

1950625

27 September 2021

11:57:01

BST

1500

219.00

LSE

1957322

27 September 2021

12:01:23

BST

8648

219.00

LSE

1961313

27 September 2021

12:06:32

BST

7043

218.90

LSE

1965517

27 September 2021

12:06:32

BST

467

218.90

LSE

1965519

27 September 2021

12:08:53

BST

6053

218.90

LSE

1968096

27 September 2021

12:08:53

BST

1580

218.90

LSE

1968094

27 September 2021

12:16:07

BST

7980

219.00

LSE

1974193

27 September 2021

12:18:14

BST

7814

218.90

LSE

1976044

27 September 2021

12:24:35

BST

1679

219.00

LSE

1982315

27 September 2021

12:24:35

BST

6858

219.00

LSE

1982313

27 September 2021

12:28:26

BST

5426

219.10

LSE

1985062

27 September 2021

12:28:26

BST

3702

219.10

LSE

1985060

27 September 2021

12:41:47

BST

7238

219.40

LSE

1996788

27 September 2021

12:41:47

BST

1596

219.40

LSE

1996786

27 September 2021

12:51:46

BST

7580

219.10

LSE

2006171

27 September 2021

12:53:38

BST

5408

219.00

LSE

2007979

27 September 2021

12:53:38

BST

2272

219.00

LSE

2007977

27 September 2021

12:53:38

BST

7907

219.00

LSE

2007975

27 September 2021

12:55:19

BST

8092

218.90

LSE

2009708

27 September 2021

12:59:28

BST

7146

218.90

LSE

2014055

27 September 2021

12:59:28

BST

510

218.90

LSE

2014053

27 September 2021

13:11:10

BST

4636

219.00

LSE

2026551

27 September 2021

13:11:10

BST

750

219.00

LSE

2026549

27 September 2021

13:11:10

BST

2269

219.00

LSE

2026547

27 September 2021

13:11:10

BST

1465

219.00

LSE

2026541

27 September 2021

13:11:10

BST

7543

219.00

LSE

2026543

27 September 2021

13:17:00

BST

9152

219.00

LSE

2032167

27 September 2021

13:23:41

BST

8707

219.30

LSE

2039344

27 September 2021

13:33:58

BST

7843

219.40

LSE

2051166

27 September 2021

13:45:00

BST

2444

219.90

LSE

2065515

27 September 2021

13:45:59

BST

8734

219.90

LSE

2066791

27 September 2021

13:45:59

BST

6050

219.90

LSE

2066789

27 September 2021

13:46:41

BST

7715

219.90

LSE

2067610

27 September 2021

13:49:40

BST

9143

219.90

LSE

2070640

27 September 2021

13:56:23

BST

8619

219.50

LSE

2080074

27 September 2021

14:08:02

BST

373

219.80

LSE

2096250

27 September 2021

14:08:02

BST

8435

219.80

LSE

2096248

27 September 2021

14:12:49

BST

1312

219.80

LSE

2102194

27 September 2021

14:14:26

BST

8754

219.80

LSE

2103992

27 September 2021

14:30:28

BST

9117

220.00

LSE

2135486

27 September 2021

15:11:01

BST

1682

220.00

LSE

2232513

27 September 2021

15:11:01

BST

6632

220.00

LSE

2232490

27 September 2021

15:11:01

BST

670

220.00

LSE

2232488

27 September 2021

15:11:13

BST

7540

220.00

LSE

2235803

27 September 2021

15:11:13

BST

3338

220.00

LSE

2235801

27 September 2021

15:11:13

BST

5402

220.00

LSE

2235799

27 September 2021

15:11:13

BST

7475

220.00

LSE

2235797

27 September 2021

15:11:13

BST

7803

220.00

LSE

2235795

27 September 2021

15:11:13

BST

8350

220.00

LSE

2235793

27 September 2021

15:11:13

BST

8462

220.00

LSE

2235791

27 September 2021

15:11:13

BST

7963

220.00

LSE

2235789

27 September 2021

15:11:13

BST

7630

220.00

LSE

2235787

27 September 2021

15:11:13

BST

83

220.00

LSE

2235785

27 September 2021

15:11:22

BST

8524

219.90

LSE

2236415

27 September 2021

15:11:22

BST

5355

219.90

LSE

2236413

27 September 2021

15:11:22

BST

2610

219.90

LSE

2236411

 

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