Source - LSE Regulatory
RNS Number : 4490S
NatWest Group plc
15 November 2021
 









NatWest Group plc


15 November 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



15 November 2021

318,566

220.70

216.60

218.8290

LSE



15 November 2021

63,651

219.70

216.60

218.4325

CHIX



15 November 2021

58,325

219.60

216.60

218.4317

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 189,712,123 Ordinary Shares in treasury and have 11,336,608,056 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


15 November 2021

08:10:34

BST

796

216.80

BATE

1671510


15 November 2021

08:10:53

BST

1251

216.80

BATE

1,672,103


15 November 2021

08:11:09

BST

749

216.60

BATE

1,672,539


15 November 2021

08:11:10

BST

447

216.60

BATE

1,672,565


15 November 2021

08:11:10

BST

1136

216.60

BATE

1,672,563


15 November 2021

08:11:41

BST

228

216.70

BATE

1,673,196


15 November 2021

08:11:41

BST

390

216.70

BATE

1,673,198


15 November 2021

08:13:53

BST

600

217.90

BATE

1,676,263


15 November 2021

08:13:53

BST

900

217.90

BATE

1,676,261


15 November 2021

08:13:54

BST

1100

217.90

BATE

1,676,275


15 November 2021

08:13:54

BST

1441

217.90

BATE

1,676,279


15 November 2021

08:13:54

BST

600

217.90

BATE

1,676,277


15 November 2021

08:14:41

BST

747

217.70

BATE

1,677,243


15 November 2021

08:16:04

BST

658

217.70

BATE

1,679,393


15 November 2021

08:16:04

BST

92

217.70

BATE

1,679,389


15 November 2021

08:16:27

BST

500

217.80

BATE

1,679,917


15 November 2021

08:16:27

BST

750

217.80

BATE

1,679,915


15 November 2021

08:16:31

BST

1782

217.80

BATE

1,679,996


15 November 2021

08:17:00

BST

721

217.50

BATE

1,680,512


15 November 2021

08:19:58

BST

625

217.30

BATE

1,684,939


15 November 2021

08:20:56

BST

622

217.30

BATE

1,686,422


15 November 2021

08:21:51

BST

606

217.40

BATE

1,687,861


15 November 2021

08:25:41

BST

926

217.80

BATE

1,693,371


15 November 2021

08:25:41

BST

83

217.80

BATE

1,693,373


15 November 2021

08:25:41

BST

521

217.80

BATE

1,693,369


15 November 2021

08:25:41

BST

579

217.80

BATE

1,693,367


15 November 2021

08:25:41

BST

1631

217.80

BATE

1,693,365


15 November 2021

08:25:41

BST

800

217.80

BATE

1,693,363


15 November 2021

08:25:41

BST

750

217.80

BATE

1,693,361


15 November 2021

08:25:41

BST

642

217.80

BATE

1,693,353


15 November 2021

08:25:41

BST

714

217.80

BATE

1,693,349


15 November 2021

08:26:37

BST

704

217.60

BATE

1,694,766


15 November 2021

08:26:37

BST

696

217.70

BATE

1,694,760


15 November 2021

08:27:53

BST

710

217.80

BATE

1,696,819


15 November 2021

08:27:53

BST

750

217.80

BATE

1,696,817


15 November 2021

08:27:53

BST

709

217.70

BATE

1,696,807


15 November 2021

08:29:20

BST

731

217.80

BATE

1,698,831


15 November 2021

08:34:45

BST

750

218.50

BATE

1,706,963


15 November 2021

08:36:11

BST

738

218.60

BATE

1,709,424


15 November 2021

08:36:49

BST

342

218.60

BATE

1,710,359


15 November 2021

08:36:49

BST

514

218.60

BATE

1,710,355


15 November 2021

08:36:49

BST

658

218.60

BATE

1,710,357


15 November 2021

08:38:15

BST

1096

218.60

BATE

1,712,674


15 November 2021

08:38:15

BST

1000

218.60

BATE

1,712,672


15 November 2021

08:38:15

BST

750

218.60

BATE

1,712,670


15 November 2021

08:38:37

BST

1021

218.80

BATE

1,713,149


15 November 2021

08:41:01

BST

1400

219.20

BATE

1,716,676


15 November 2021

08:41:08

BST

926

219.20

BATE

1,716,842


15 November 2021

08:41:08

BST

890

219.10

BATE

1,716,832


15 November 2021

08:41:22

BST

750

219.20

BATE

1,717,201


15 November 2021

08:41:24

BST

750

219.20

BATE

1,717,237


15 November 2021

08:42:12

BST

750

219.40

BATE

1,718,546


15 November 2021

08:42:15

BST

750

219.40

BATE

1,718,595


15 November 2021

08:42:15

BST

750

219.40

BATE

1,718,592


15 November 2021

08:42:15

BST

750

219.40

BATE

1,718,589


15 November 2021

08:43:46

BST

750

219.20

BATE

1,721,487


15 November 2021

08:43:59

BST

693

219.20

BATE

1,721,878


15 November 2021

08:43:59

BST

750

219.20

BATE

1,721,876


15 November 2021

08:44:31

BST

1219

219.50

BATE

1,722,730


15 November 2021

08:44:31

BST

750

219.50

BATE

1,722,728


15 November 2021

08:44:31

BST

750

219.50

BATE

1,722,726


15 November 2021

08:44:31

BST

148

219.50

BATE

1,722,724


15 November 2021

08:45:59

BST

720

219.60

BATE

1,724,833


15 November 2021

08:46:03

BST

900

219.50

BATE

1,724,951


15 November 2021

08:47:32

BST

678

219.60

BATE

1,726,989


15 November 2021

08:48:00

BST

700

219.30

BATE

1,727,769


15 November 2021

08:48:03

BST

291

219.30

BATE

1,727,884


15 November 2021

08:48:03

BST

750

219.30

BATE

1,727,882


15 November 2021

08:49:04

BST

556

219.40

BATE

1,729,408


15 November 2021

08:49:30

BST

591

219.40

BATE

1,729,921


15 November 2021

08:49:30

BST

69

219.40

BATE

1,729,917


15 November 2021

08:49:30

BST

159

219.40

BATE

1,729,915


15 November 2021

08:50:01

BST

750

219.50

BATE

1,730,663


15 November 2021

08:50:01

BST

1430

219.50

BATE

1,730,661


15 November 2021

08:50:01

BST

1430

219.50

BATE

1,730,648


15 November 2021

08:50:23

BST

750

219.60

BATE

1,732,157


15 November 2021

08:50:23

BST

497

219.60

BATE

1,732,159


15 November 2021

08:51:23

BST

722

219.60

BATE

1,733,761


15 November 2021

08:08:49

BST

715

216.70

CHIX

1,668,801


15 November 2021

08:10:34

BST

1266

216.80

CHIX

1,671,508


15 November 2021

08:11:09

BST

642

216.60

CHIX

1,672,537


15 November 2021

08:11:54

BST

231

216.60

CHIX

1,673,429


15 November 2021

08:12:06

BST

692

216.60

CHIX

1,673,894


15 November 2021

08:12:06

BST

264

216.60

CHIX

1,673,892


15 November 2021

08:13:53

BST

881

217.80

CHIX

1,676,259


15 November 2021

08:13:53

BST

775

217.80

CHIX

1,676,257


15 November 2021

08:13:53

BST

1334

217.80

CHIX

1,676,255


15 November 2021

08:13:53

BST

2416

217.80

CHIX

1,676,253


15 November 2021

08:13:54

BST

343

217.80

CHIX

1,676,273


15 November 2021

08:13:54

BST

230

217.80

CHIX

1,676,271


15 November 2021

08:14:01

BST

1111

217.80

CHIX

1,676,443


15 November 2021

08:14:10

BST

1100

217.80

CHIX

1,676,603


15 November 2021

08:14:10

BST

481

217.80

CHIX

1,676,601


15 November 2021

08:14:41

BST

404

217.70

CHIX

1,677,247


15 November 2021

08:14:41

BST

646

217.70

CHIX

1,677,245


15 November 2021

08:14:41

BST

514

217.70

CHIX

1,677,241


15 November 2021

08:15:40

BST

175

217.80

CHIX

1,678,824


15 November 2021

08:15:40

BST

297

217.80

CHIX

1,678,822


15 November 2021

08:16:04

BST

417

217.70

CHIX

1,679,391


15 November 2021

08:16:33

BST

462

217.70

CHIX

1,680,034


15 November 2021

08:16:36

BST

417

217.60

CHIX

1,680,073


15 November 2021

08:18:09

BST

443

217.40

CHIX

1,682,326


15 November 2021

08:19:30

BST

455

217.30

CHIX

1,684,257


15 November 2021

08:19:30

BST

414

217.30

CHIX

1,684,255


15 November 2021

08:19:58

BST

422

217.30

CHIX

1,684,942


15 November 2021

08:21:51

BST

464

217.40

CHIX

1,687,859


15 November 2021

08:23:47

BST

467

217.40

CHIX

1,690,509


15 November 2021

08:23:47

BST

603

217.40

CHIX

1,690,507


15 November 2021

08:23:56

BST

750

217.40

CHIX

1,690,668


15 November 2021

08:24:47

BST

924

217.60

CHIX

1,691,913


15 November 2021

08:24:47

BST

433

217.60

CHIX

1,691,911


15 November 2021

08:25:41

BST

912

217.70

CHIX

1,693,359


15 November 2021

08:25:41

BST

1044

217.80

CHIX

1,693,357


15 November 2021

08:25:41

BST

715

217.80

CHIX

1,693,351


15 November 2021

08:25:41

BST

1716

217.80

CHIX

1,693,347


15 November 2021

08:26:37

BST

481

217.70

CHIX

1,694,762


15 November 2021

08:27:08

BST

1218

217.80

CHIX

1,695,751


15 November 2021

08:27:53

BST

443

217.70

CHIX

1,696,813


15 November 2021

08:27:53

BST

692

217.70

CHIX

1,696,809


15 November 2021

08:27:53

BST

427

217.70

CHIX

1,696,811


15 November 2021

08:29:20

BST

1181

217.80

CHIX

1,698,829


15 November 2021

08:29:56

BST

640

217.70

CHIX

1,699,658


15 November 2021

08:34:45

BST

3682

218.50

CHIX

1,706,961


15 November 2021

08:36:11

BST

403

218.60

CHIX

1,709,426


15 November 2021

08:36:11

BST

848

218.60

CHIX

1,709,430


15 November 2021

08:36:11

BST

443

218.60

CHIX

1,709,428


15 November 2021

08:38:15

BST

489

218.60

CHIX

1,712,668


15 November 2021

08:38:15

BST

725

218.60

CHIX

1,712,664


15 November 2021

08:39:21

BST

445

218.90

CHIX

1,714,327


15 November 2021

08:39:21

BST

727

219.00

CHIX

1714325


15 November 2021

08:39:21

BST

523

218.90

CHIX

1714323


15 November 2021

08:39:21

BST

410

218.90

CHIX

1714321


15 November 2021

08:41:08

BST

2

219.10

CHIX

1716836


15 November 2021

08:41:08

BST

445

219.10

CHIX

1716834


15 November 2021

08:41:08

BST

1214

219.10

CHIX

1716830


15 November 2021

08:41:56

BST

937

219.30

CHIX

1718056


15 November 2021

08:42:03

BST

1734

219.30

CHIX

1718239


15 November 2021

08:42:45

BST

558

219.30

CHIX

1719625


15 November 2021

08:42:45

BST

65

219.30

CHIX

1719623


15 November 2021

08:42:45

BST

636

219.30

CHIX

1719621


15 November 2021

08:44:23

BST

1121

219.40

CHIX

1722563


15 November 2021

08:45:59

BST

460

219.60

CHIX

1724839


15 November 2021

08:45:59

BST

760

219.60

CHIX

1724835


15 November 2021

08:46:03

BST

761

219.50

CHIX

1724945


15 November 2021

08:46:50

BST

1748

219.70

CHIX

1725954


15 November 2021

08:46:50

BST

713

219.70

CHIX

1725952


15 November 2021

08:46:50

BST

305

219.70

CHIX

1725950


15 November 2021

08:46:50

BST

915

219.70

CHIX

1725948


15 November 2021

08:47:32

BST

759

219.60

CHIX

1726991


15 November 2021

08:47:35

BST

350

219.50

CHIX

1727056


15 November 2021

08:47:35

BST

516

219.50

CHIX

1727054


15 November 2021

08:47:48

BST

412

219.40

CHIX

1727392


15 November 2021

08:48:01

BST

750

219.30

CHIX

1727841


15 November 2021

08:48:02

BST

1243

219.30

CHIX

1727844


15 November 2021

08:48:04

BST

838

219.30

CHIX

1727897


15 November 2021

08:48:22

BST

712

219.30

CHIX

1728491


15 November 2021

08:48:22

BST

463

219.30

CHIX

1728470


15 November 2021

08:49:04

BST

1171

219.40

CHIX

1729413


15 November 2021

08:49:30

BST

760

219.40

CHIX

1729923


15 November 2021

08:49:30

BST

186

219.40

CHIX

1729919


15 November 2021

08:50:01

BST

904

219.50

CHIX

1730707


15 November 2021

08:51:07

BST

639

219.60

CHIX

1733159


15 November 2021

08:51:07

BST

83

219.60

CHIX

1733157


15 November 2021

08:51:23

BST

830

219.60

CHIX

1733769


15 November 2021

08:51:23

BST

598

219.60

CHIX

1733767


15 November 2021

08:51:23

BST

711

219.60

CHIX

1733763


15 November 2021

08:08:45

BST

9391

216.80

LSE

1668620


15 November 2021

08:10:34

BST

9628

216.80

LSE

1671506


15 November 2021

08:11:09

BST

8812

216.60

LSE

1672535


15 November 2021

08:14:41

BST

10394

217.70

LSE

1677249


15 November 2021

08:15:40

BST

4530

217.80

LSE

1678826


15 November 2021

08:15:40

BST

3054

217.80

LSE

1678828


15 November 2021

08:15:40

BST

2756

217.80

LSE

1678830


15 November 2021

08:16:04

BST

9499

217.70

LSE

1679397


15 November 2021

08:16:04

BST

792

217.70

LSE

1679395


15 November 2021

08:19:30

BST

3873

217.30

LSE

1684266


15 November 2021

08:19:30

BST

1750

217.30

LSE

1684264


15 November 2021

08:19:30

BST

1327

217.30

LSE

1684260


15 November 2021

08:19:30

BST

2341

217.30

LSE

1684262


15 November 2021

08:24:47

BST

1996

217.60

LSE

1691915


15 November 2021

08:24:47

BST

9873

217.60

LSE

1691917


15 November 2021

08:25:41

BST

9885

217.80

LSE

1693355


15 November 2021

08:26:37

BST

1159

217.70

LSE

1694776


15 November 2021

08:26:37

BST

930

217.70

LSE

1694774


15 November 2021

08:26:37

BST

3788

217.70

LSE

1694772


15 November 2021

08:26:37

BST

1324

217.70

LSE

1694770


15 November 2021

08:26:37

BST

1750

217.70

LSE

1694768


15 November 2021

08:26:37

BST

9412

217.70

LSE

1694764


15 November 2021

08:27:53

BST

9999

217.70

LSE

1696815


15 November 2021

08:38:15

BST

10008

218.60

LSE

1712666


15 November 2021

08:41:08

BST

10384

219.10

LSE

1716838


15 November 2021

08:42:45

BST

9716

219.30

LSE

1719627


15 November 2021

08:42:53

BST

13432

219.20

LSE

1719809


15 November 2021

08:45:59

BST

9531

219.60

LSE

1724837


15 November 2021

08:46:03

BST

10346

219.50

LSE

1724947


15 November 2021

08:47:32

BST

443

219.60

LSE

1726995


15 November 2021

08:47:32

BST

8698

219.60

LSE

1726993


15 November 2021

08:49:04

BST

6354

219.40

LSE

1729411


15 November 2021

08:49:37

BST

8791

219.40

LSE

1730024


15 November 2021

08:49:37

BST

3075

219.40

LSE

1730022


15 November 2021

08:51:23

BST

10427

219.60

LSE

1733765


15 November 2021

08:52:31

BST

9550

219.70

LSE

1735828


15 November 2021

09:04:16

BST

3247

219.70

LSE

1752245


15 November 2021

09:04:16

BST

6354

219.70

LSE

1752243


15 November 2021

09:08:19

BST

1330

219.30

LSE

1758389


15 November 2021

09:08:19

BST

1314

219.30

LSE

1758387


15 November 2021

09:08:19

BST

1750

219.30

LSE

1758391


15 November 2021

09:17:46

BST

4399

219.50

LSE

1770785


15 November 2021

09:17:46

BST

5914

219.50

LSE

1770787


15 November 2021

09:27:00

BST

9906

220.10

LSE

1782121


15 November 2021

09:38:02

BST

2856

220.10

LSE

1795137


15 November 2021

09:38:02

BST

2243

220.10

LSE

1795135


15 November 2021

09:38:02

BST

621

220.10

LSE

1795133


15 November 2021

09:38:02

BST

3552

220.10

LSE

1795131


15 November 2021

09:38:02

BST

430

220.10

LSE

1795129


15 November 2021

11:04:54

BST

266

219.40

LSE

1873044


15 November 2021

11:07:34

BST

9572

219.40

LSE

1875051


15 November 2021

11:18:25

BST

8836

220.00

LSE

1882293


15 November 2021

11:24:49

BST

4492

220.70

LSE

1886835


15 November 2021

11:24:49

BST

4284

220.70

LSE

1886833


15 November 2021

11:27:35

BST

8594

220.50

LSE

1888984


15 November 2021

11:36:59

BST

9588

220.50

LSE

1895099









 

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