Source - LSE Regulatory
RNS Number : 5239U
NatWest Group plc
23 November 2023
 

NatWest Group plc

23 November 2023


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 £1.0769* 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


23 November 2023

212,487

205.90

203.60

204.4367

LSE


23 November 2023

52,102

205.70

203.80

204.4594

CHIX


23 November 2023

125,823

205.70

203.80

204.3717

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 31 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 203,688,716 Ordinary Shares in treasury and have 8,809,930,044 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

23 November 2023

08:05:35

BST

822

204.20

BATE

1131953

23 November 2023

08:05:35

BST

4000

204.20

BATE

1131951

23 November 2023

08:10:19

BST

4179

204.50

BATE

1134816

23 November 2023

08:10:19

BST

430

204.50

BATE

1134814

23 November 2023

08:16:12

BST

4916

204.60

BATE

1138948

23 November 2023

08:20:13

BST

4668

205.10

BATE

1141366

23 November 2023

08:30:51

BST

5267

205.30

BATE

1147635

23 November 2023

08:42:30

BST

4837

205.50

BATE

1154428

23 November 2023

09:11:59

BST

464

205.70

BATE

1172714

23 November 2023

09:11:59

BST

5118

205.70

BATE

1172716

23 November 2023

09:32:21

BST

358

204.50

BATE

1185763

23 November 2023

09:32:21

BST

4400

204.50

BATE

1185761

23 November 2023

10:03:43

BST

916

204.20

BATE

1204196

23 November 2023

10:03:55

BST

3647

204.20

BATE

1204320

23 November 2023

10:10:00

BST

1280

204.10

BATE

1207546

23 November 2023

10:10:00

BST

3987

204.10

BATE

1207544

23 November 2023

10:54:14

BST

5403

204.10

BATE

1230360

23 November 2023

10:54:14

BST

4181

204.10

BATE

1230358

23 November 2023

10:54:14

BST

399

204.10

BATE

1230354

23 November 2023

10:54:14

BST

861

204.10

BATE

1230362

23 November 2023

10:54:14

BST

3948

204.10

BATE

1230364

23 November 2023

11:31:15

BST

4980

204.10

BATE

1246241

23 November 2023

11:32:27

BST

772

204.10

BATE

1246967

23 November 2023

11:32:29

BST

990

204.10

BATE

1246988

23 November 2023

11:32:49

BST

667

204.10

BATE

1247213

23 November 2023

11:33:16

BST

2618

204.10

BATE

1247369

23 November 2023

11:33:16

BST

4696

204.10

BATE

1247371

23 November 2023

11:33:16

BST

574

204.10

BATE

1247367

23 November 2023

11:33:31

BST

518

204.00

BATE

1247530

23 November 2023

11:33:31

BST

3701

204.00

BATE

1247528

23 November 2023

11:33:31

BST

475

204.00

BATE

1247526

23 November 2023

11:56:33

BST

5234

203.80

BATE

1258041

23 November 2023

11:56:33

BST

3

203.80

BATE

1258043

23 November 2023

11:56:33

BST

4805

203.80

BATE

1258047

23 November 2023

12:07:45

BST

2834

204.10

BATE

1264236

23 November 2023

12:07:45

BST

2155

204.10

BATE

1264234

23 November 2023

12:18:05

BST

443

203.80

BATE

1269066

23 November 2023

12:18:34

BST

470

203.80

BATE

1269280

23 November 2023

12:23:08

BST

2101

204.10

BATE

1271137

23 November 2023

12:23:08

BST

2626

204.10

BATE

1271135

23 November 2023

12:26:55

BST

5477

204.00

BATE

1272483

23 November 2023

12:37:26

BST

5029

204.10

BATE

1277295

23 November 2023

12:52:54

BST

561

204.30

BATE

1284671

23 November 2023

12:52:54

BST

4930

204.30

BATE

1284667

23 November 2023

13:22:00

BST

30

204.80

BATE

1297325

23 November 2023

13:22:00

BST

5053

204.80

BATE

1297323

23 November 2023

08:10:19

BST

2439

204.50

CHIX

1134822

23 November 2023

08:10:19

BST

2623

204.50

CHIX

1134820

23 November 2023

08:20:13

BST

1507

205.10

CHIX

1141368

23 November 2023

08:20:13

BST

3656

205.10

CHIX

1141364

23 November 2023

08:40:35

BST

4551

205.30

CHIX

1153362

23 November 2023

09:16:40

BST

699

205.70

CHIX

1175476

23 November 2023

09:16:41

BST

4685

205.70

CHIX

1175490

23 November 2023

10:02:42

BST

5342

204.20

CHIX

1203744

23 November 2023

10:54:14

BST

5400

204.10

CHIX

1230356

23 November 2023

11:36:05

BST

100

203.90

CHIX

1248718

23 November 2023

11:36:05

BST

2803

203.90

CHIX

1248716

23 November 2023

11:41:12

BST

567

203.90

CHIX

1250824

23 November 2023

11:41:24

BST

558

203.90

CHIX

1250993

23 November 2023

11:41:24

BST

441

203.90

CHIX

1250991

23 November 2023

11:42:20

BST

1053

203.90

CHIX

1251436

23 November 2023

11:44:57

BST

1519

203.80

CHIX

1252533

23 November 2023

11:44:57

BST

2093

203.80

CHIX

1252531

23 November 2023

11:44:57

BST

623

203.80

CHIX

1252529

23 November 2023

11:44:57

BST

45

203.80

CHIX

1252527

23 November 2023

11:44:57

BST

346

203.80

CHIX

1252525

23 November 2023

11:44:57

BST

473

203.80

CHIX

1252523

23 November 2023

11:56:33

BST

5110

203.80

CHIX

1258039

23 November 2023

12:52:54

BST

1117

204.30

CHIX

1284673

23 November 2023

12:52:54

BST

4352

204.30

CHIX

1284669

23 November 2023

08:05:35

BST

4718

204.20

LSE

1131949

23 November 2023

08:10:19

BST

5596

204.50

LSE

1134818

23 November 2023

08:17:45

BST

2084

204.70

LSE

1139918

23 November 2023

08:17:45

BST

3415

204.70

LSE

1139916

23 November 2023

08:17:49

BST

15

204.90

LSE

1139949

23 November 2023

08:17:49

BST

5292

205.00

LSE

1139945

23 November 2023

08:17:50

BST

5309

204.90

LSE

1139955

23 November 2023

08:17:51

BST

3831

204.80

LSE

1139966

23 November 2023

08:17:52

BST

1613

204.80

LSE

1139974

23 November 2023

08:17:52

BST

4712

204.70

LSE

1139976

23 November 2023

08:20:13

BST

2162

205.10

LSE

1141374

23 November 2023

08:20:13

BST

3089

205.10

LSE

1141372

23 November 2023

08:20:13

BST

4911

205.10

LSE

1141370

23 November 2023

08:20:57

BST

5754

204.90

LSE

1141810

23 November 2023

08:30:51

BST

4699

205.40

LSE

1147633

23 November 2023

08:42:30

BST

5511

205.50

LSE

1154430

23 November 2023

08:59:49

BST

3294

205.90

LSE

1165664

23 November 2023

08:59:49

BST

1708

205.90

LSE

1165662

23 November 2023

09:23:36

BST

5245

205.10

LSE

1179636

23 November 2023

09:36:43

BST

4954

204.50

LSE

1188054

23 November 2023

09:49:39

BST

4886

204.40

LSE

1195842

23 November 2023

10:05:21

BST

5705

204.10

LSE

1205171

23 November 2023

10:31:59

BST

4117

203.90

LSE

1218798

23 November 2023

10:31:59

BST

1431

203.90

LSE

1218796

23 November 2023

10:54:14

BST

2216

204.00

LSE

1230370

23 November 2023

10:54:14

BST

2658

204.00

LSE

1230368

23 November 2023

10:54:14

BST

5390

204.10

LSE

1230366

23 November 2023

11:11:15

BST

5459

204.70

LSE

1238272

23 November 2023

11:21:54

BST

4680

204.30

LSE

1242644

23 November 2023

11:34:20

BST

5505

204.00

LSE

1248000

23 November 2023

11:34:20

BST

4830

204.00

LSE

1247998

23 November 2023

11:36:05

BST

98

204.00

LSE

1248732

23 November 2023

11:36:05

BST

866

204.00

LSE

1248730

23 November 2023

11:36:05

BST

660

204.00

LSE

1248728

23 November 2023

11:36:05

BST

1620

204.00

LSE

1248726

23 November 2023

11:36:05

BST

2000

204.00

LSE

1248724

23 November 2023

11:36:05

BST

2801

204.00

LSE

1248708

23 November 2023

11:36:05

BST

2701

204.00

LSE

1248706

23 November 2023

11:36:24

BST

5376

204.00

LSE

1248817

23 November 2023

11:43:05

BST

5258

203.90

LSE

1251756

23 November 2023

11:43:48

BST

4172

203.80

LSE

1252111

23 November 2023

11:43:48

BST

37

203.80

LSE

1252109

23 November 2023

11:43:48

BST

537

203.80

LSE

1252107

23 November 2023

11:56:33

BST

5348

203.80

LSE

1258045

23 November 2023

11:56:33

BST

5255

203.80

LSE

1258049

23 November 2023

12:01:31

BST

254

203.60

LSE

1261049

23 November 2023

12:01:55

BST

4652

203.60

LSE

1261213

23 November 2023

12:07:45

BST

1151

204.10

LSE

1264240

23 November 2023

12:07:45

BST

3998

204.10

LSE

1264238

23 November 2023

12:20:16

BST

5364

203.80

LSE

1270029

23 November 2023

12:21:17

BST

5513

204.20

LSE

1270476

23 November 2023

12:44:21

BST

5280

204.20

LSE

1280510

23 November 2023

12:46:31

BST

1558

204.00

LSE

1281780

23 November 2023

12:46:31

BST

3287

204.00

LSE

1281778

23 November 2023

12:55:18

BST

5284

204.40

LSE

1285594

23 November 2023

12:55:18

BST

95

204.40

LSE

1285592

23 November 2023

13:22:00

BST

4906

204.80

LSE

1297327

23 November 2023

13:30:27

BST

4703

204.90

LSE

1302329

23 November 2023

13:48:59

BST

4897

204.90

LSE

1313341

23 November 2023

13:48:59

BST

27

204.90

LSE

1313339

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKNBBOBDDPDB
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Natwest Group PLC (NWG)

+0.20p (+0.09%)
delayed 18:04PM