Source - LSE Regulatory
RNS Number : 9979D
NatWest Group plc
21 February 2024
 









NatWest Group plc

 

21 February 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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').











The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.











Aggregated information relating to the Transactions is set out in the tables below.











Transaction 1:

 















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



21 February 2024

0

0.00

0.00

0.0000

LSE



21 February 2024

0

0.00

0.00

0.0000

CHIX



21 February 2024

0

0.00

0.00

0.0000

BATE











Transaction 2:

 















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



21 February 2024

182,425

230.90

228.90

230.0680

LSE



21 February 2024

0

0.00

0.00

0.0000

CHIX



21 February 2024

0

0.00

0.00

0.0000

BATE











* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share











The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the Transactions, the Company will hold 176,172,558 Ordinary Shares in treasury and have 8,748,719,627 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










Details of the Transactions

 






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 2:

 







Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


21 February 2024

08:06:01

BST

8171

229.50

LSE

1537808


21 February 2024

08:36:19

BST

4608

230.80

LSE

1571395


21 February 2024

08:36:19

BST

3171

230.80

LSE

1571393


21 February 2024

08:56:12

BST

7905

230.70

LSE

1589122


21 February 2024

09:42:47

BST

1676

230.90

LSE

1632780


21 February 2024

09:42:47

BST

6581

230.90

LSE

1632778


21 February 2024

10:26:18

BST

8687

230.70

LSE

1666645


21 February 2024

10:48:35

BST

8390

230.60

LSE

1681975


21 February 2024

11:31:13

BST

8042

230.30

LSE

1711840


21 February 2024

12:01:43

BST

7279

230.80

LSE

1729424


21 February 2024

12:20:45

BST

2549

230.20

LSE

1741373


21 February 2024

12:30:40

BST

8850

230.30

LSE

1746571


21 February 2024

13:18:04

BST

7605

230.30

LSE

1778922


21 February 2024

13:48:40

BST

8601

228.90

LSE

1804508


21 February 2024

14:20:01

BST

7649

229.70

LSE

1833343


21 February 2024

14:31:22

BST

8565

229.90

LSE

1852237


21 February 2024

14:46:58

BST

8879

229.00

LSE

1883126


21 February 2024

15:01:16

BST

7651

229.60

LSE

1908733


21 February 2024

15:11:58

BST

8708

229.50

LSE

1926001


21 February 2024

15:24:14

BST

8546

229.80

LSE

1944123


21 February 2024

15:41:05

BST

2944

230.50

LSE

1968745


21 February 2024

15:41:05

BST

5265

230.50

LSE

1968743


21 February 2024

15:51:04

BST

7395

230.20

LSE

1983291


21 February 2024

15:59:23

BST

8646

229.90

LSE

1996169


21 February 2024

16:10:13

BST

8150

229.90

LSE

2014945


21 February 2024

16:15:20

BST

7912

229.90

LSE

2024349









 

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