NatWest Group plc Transaction in Own Shares
15 Maggio 2024 - 6:09PM
RNS Regulatory News
RNS Number : 6121O
NatWest Group plc
15 May 2024
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NatWest Group plc
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15 May 2024
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Transaction in Own Shares
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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').
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Aggregated information:
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Date of
purchase
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Number of
Ordinary Shares purchased
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Highest
price paid: (GBp)
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Lowest
price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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15 May
2024
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231,495
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327.50
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325.70
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326.2915
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LSE
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15 May
2024
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78,048
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327.00
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325.80
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326.1128
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CHIX
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15 May
2024
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111,680
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327.00
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325.30
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326.1366
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BATE
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*
Note: the nominal value of Ordinary
Shares without rounding is £1.076923076923077 per share
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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.
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The Company intends to cancel the
repurchased Ordinary Shares.
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Following the settlement of the
above transactions, NWG will hold 132,030,495 Ordinary Shares in
treasury and have 8,732,741,315 Ordinary Shares in issue (excluding
treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier:
2138005O9XJIJN4JPN90
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Transaction details:
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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:
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Transaction Date
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Time
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Time
Zone
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Volume
(shares)
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Price
(GBp)
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Trading
Venue
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MatchID
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15 May
2024
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08:10:54
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BST
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3084
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325.30
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BATE
|
1138185
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15 May
2024
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08:11:43
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BST
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1
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325.30
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BATE
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1138926
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15 May
2024
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08:11:44
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BST
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1
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325.30
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BATE
|
1138939
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15 May
2024
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08:11:44
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BST
|
117
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325.30
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BATE
|
1138936
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|
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15 May
2024
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08:11:44
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BST
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1
|
325.30
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BATE
|
1138933
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|
|
15 May
2024
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08:11:44
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BST
|
117
|
325.30
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BATE
|
1138930
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15 May
2024
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08:12:06
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BST
|
1733
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325.30
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BATE
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1139220
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15 May
2024
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08:22:39
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BST
|
10117
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326.00
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BATE
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1149890
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15 May
2024
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08:22:39
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BST
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1742
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326.00
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BATE
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1149892
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15 May
2024
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08:58:22
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BST
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10767
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327.00
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BATE
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1184509
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15 May
2024
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13:48:41
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BST
|
10771
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326.00
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BATE
|
1477727
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15 May
2024
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14:26:42
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BST
|
9592
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326.10
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BATE
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1523312
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15 May
2024
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14:42:15
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BST
|
8510
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326.40
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BATE
|
1557777
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15 May
2024
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14:42:15
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BST
|
2683
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326.40
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BATE
|
1557775
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15 May
2024
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15:02:24
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BST
|
1503
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326.20
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BATE
|
1599163
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15 May
2024
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15:02:43
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BST
|
6761
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326.20
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BATE
|
1599986
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15 May
2024
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15:02:43
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BST
|
1400
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326.20
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BATE
|
1599984
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15 May
2024
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15:21:35
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BST
|
10098
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326.10
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BATE
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1634370
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15 May
2024
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15:45:02
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BST
|
2412
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325.90
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BATE
|
1681386
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15 May
2024
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15:45:02
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BST
|
6897
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325.90
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BATE
|
1681384
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15 May
2024
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15:45:02
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BST
|
484
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325.90
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BATE
|
1681382
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15 May
2024
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16:04:57
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BST
|
10605
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326.00
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BATE
|
1722102
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15 May
2024
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16:21:30
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BST
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6232
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326.10
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BATE
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1760786
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15 May
2024
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16:25:40
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BST
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6052
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326.00
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BATE
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1772160
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15 May
2024
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08:16:17
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BST
|
4723
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326.00
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CHIX
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1143547
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15 May
2024
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08:16:17
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BST
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2825
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326.00
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CHIX
|
1143545
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15 May
2024
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08:58:22
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BST
|
8500
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327.00
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CHIX
|
1184507
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15 May
2024
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13:53:58
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BST
|
4944
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326.10
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CHIX
|
1483443
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15 May
2024
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13:53:58
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BST
|
3608
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326.10
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CHIX
|
1483441
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15 May
2024
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14:30:03
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BST
|
8093
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326.00
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CHIX
|
1530243
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15 May
2024
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14:30:03
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BST
|
723
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326.00
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CHIX
|
1530241
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15 May
2024
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14:48:20
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BST
|
980
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325.80
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CHIX
|
1569554
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15 May
2024
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14:48:27
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BST
|
7888
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325.80
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CHIX
|
1569813
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|
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15 May
2024
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15:21:03
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BST
|
6259
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326.20
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CHIX
|
1633300
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15 May
2024
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15:21:03
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BST
|
1300
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326.20
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CHIX
|
1633298
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15 May
2024
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15:35:43
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BST
|
1007
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326.00
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CHIX
|
1663069
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15 May
2024
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15:35:43
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BST
|
745
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326.00
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CHIX
|
1663071
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15 May
2024
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15:38:32
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BST
|
891
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325.90
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CHIX
|
1668568
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15 May
2024
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15:38:32
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BST
|
5221
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325.90
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CHIX
|
1668566
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|
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15 May
2024
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15:38:32
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BST
|
2158
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325.90
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CHIX
|
1668564
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15 May
2024
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16:02:51
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BST
|
2596
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325.90
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CHIX
|
1718160
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15 May
2024
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16:07:13
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BST
|
7606
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326.00
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CHIX
|
1726744
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|
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15 May
2024
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16:22:51
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BST
|
7981
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326.10
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CHIX
|
1764736
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15 May
2024
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08:09:56
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BST
|
2511
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326.00
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LSE
|
1137006
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15 May
2024
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08:09:56
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BST
|
1714
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326.00
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LSE
|
1137004
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|
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15 May
2024
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08:16:17
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BST
|
243
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325.70
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LSE
|
1143554
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|
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15 May
2024
|
08:16:25
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BST
|
3789
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325.70
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LSE
|
1143701
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|
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15 May
2024
|
08:26:52
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BST
|
4876
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326.10
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LSE
|
1153549
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|
|
15 May
2024
|
08:27:37
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BST
|
4769
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326.10
|
LSE
|
1154277
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|
|
15 May
2024
|
08:27:52
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BST
|
1626
|
325.80
|
LSE
|
1154523
|
|
|
15 May
2024
|
08:27:57
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BST
|
2380
|
325.80
|
LSE
|
1154641
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|
|
15 May
2024
|
08:31:09
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BST
|
4281
|
326.70
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LSE
|
1158564
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|
|
15 May
2024
|
08:38:22
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BST
|
4114
|
326.30
|
LSE
|
1165592
|
|
|
15 May
2024
|
08:45:10
|
BST
|
4321
|
326.90
|
LSE
|
1171939
|
|
|
15 May
2024
|
08:49:38
|
BST
|
4318
|
327.10
|
LSE
|
1176195
|
|
|
15 May
2024
|
09:04:33
|
BST
|
4856
|
327.10
|
LSE
|
1191383
|
|
|
15 May
2024
|
09:32:12
|
BST
|
4795
|
327.50
|
LSE
|
1218368
|
|
|
15 May
2024
|
09:36:50
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BST
|
4117
|
327.30
|
LSE
|
1222917
|
|
|
15 May
2024
|
09:40:32
|
BST
|
4733
|
326.80
|
LSE
|
1226518
|
|
|
15 May
2024
|
09:44:00
|
BST
|
4320
|
327.20
|
LSE
|
1229938
|
|
|
15 May
2024
|
09:54:41
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BST
|
4206
|
326.80
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LSE
|
1240912
|
|
|
15 May
2024
|
10:17:04
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BST
|
4106
|
326.90
|
LSE
|
1264428
|
|
|
15 May
2024
|
10:18:53
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BST
|
4016
|
326.90
|
LSE
|
1266575
|
|
|
15 May
2024
|
10:34:42
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BST
|
4430
|
326.40
|
LSE
|
1283978
|
|
|
15 May
2024
|
10:48:27
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BST
|
4491
|
326.10
|
LSE
|
1301008
|
|
|
15 May
2024
|
10:57:56
|
BST
|
4753
|
326.10
|
LSE
|
1312110
|
|
|
15 May
2024
|
11:08:35
|
BST
|
4560
|
326.40
|
LSE
|
1321416
|
|
|
15 May
2024
|
11:28:33
|
BST
|
4331
|
326.40
|
LSE
|
1337210
|
|
|
15 May
2024
|
11:50:15
|
BST
|
1206
|
326.50
|
LSE
|
1353839
|
|
|
15 May
2024
|
11:52:05
|
BST
|
3674
|
326.50
|
LSE
|
1355170
|
|
|
15 May
2024
|
12:17:19
|
BST
|
4255
|
326.30
|
LSE
|
1376035
|
|
|
15 May
2024
|
12:17:19
|
BST
|
828
|
326.30
|
LSE
|
1376037
|
|
|
15 May
2024
|
12:17:19
|
BST
|
3477
|
326.30
|
LSE
|
1376039
|
|
|
15 May
2024
|
12:18:25
|
BST
|
3298
|
326.30
|
LSE
|
1377122
|
|
|
15 May
2024
|
12:18:25
|
BST
|
940
|
326.30
|
LSE
|
1377120
|
|
|
15 May
2024
|
12:34:13
|
BST
|
4226
|
326.40
|
LSE
|
1392430
|
|
|
15 May
2024
|
12:51:59
|
BST
|
4127
|
326.30
|
LSE
|
1408120
|
|
|
15 May
2024
|
13:02:52
|
BST
|
4133
|
325.90
|
LSE
|
1417296
|
|
|
15 May
2024
|
13:21:02
|
BST
|
4503
|
325.90
|
LSE
|
1433464
|
|
|
15 May
2024
|
13:30:51
|
BST
|
4360
|
326.50
|
LSE
|
1447814
|
|
|
15 May
2024
|
13:32:52
|
BST
|
4058
|
325.90
|
LSE
|
1453261
|
|
|
15 May
2024
|
13:41:14
|
BST
|
4866
|
325.80
|
LSE
|
1469167
|
|
|
15 May
2024
|
13:56:43
|
BST
|
4134
|
326.00
|
LSE
|
1487035
|
|
|
15 May
2024
|
13:56:43
|
BST
|
109
|
326.00
|
LSE
|
1487033
|
|
|
15 May
2024
|
14:14:59
|
BST
|
2176
|
325.80
|
LSE
|
1508218
|
|
|
15 May
2024
|
14:14:59
|
BST
|
2125
|
325.80
|
LSE
|
1508216
|
|
|
15 May
2024
|
14:30:02
|
BST
|
4728
|
326.10
|
LSE
|
1530133
|
|
|
15 May
2024
|
14:36:56
|
BST
|
2671
|
326.00
|
LSE
|
1545725
|
|
|
15 May
2024
|
14:36:56
|
BST
|
1721
|
326.00
|
LSE
|
1545723
|
|
|
15 May
2024
|
14:44:17
|
BST
|
4858
|
326.10
|
LSE
|
1561375
|
|
|
15 May
2024
|
14:59:48
|
BST
|
1219
|
326.00
|
LSE
|
1592093
|
|
|
15 May
2024
|
15:02:43
|
BST
|
4672
|
326.20
|
LSE
|
1599988
|
|
|
15 May
2024
|
15:09:45
|
BST
|
3682
|
326.00
|
LSE
|
1612984
|
|
|
15 May
2024
|
15:09:45
|
BST
|
11
|
326.00
|
LSE
|
1612982
|
|
|
15 May
2024
|
15:09:45
|
BST
|
492
|
326.00
|
LSE
|
1612980
|
|
|
15 May
2024
|
15:21:03
|
BST
|
4168
|
326.20
|
LSE
|
1633302
|
|
|
15 May
2024
|
15:25:07
|
BST
|
4621
|
326.00
|
LSE
|
1642580
|
|
|
15 May
2024
|
15:38:32
|
BST
|
4509
|
325.90
|
LSE
|
1668562
|
|
|
15 May
2024
|
15:45:02
|
BST
|
3121
|
325.90
|
LSE
|
1681392
|
|
|
15 May
2024
|
15:45:02
|
BST
|
4577
|
325.90
|
LSE
|
1681390
|
|
|
15 May
2024
|
15:45:02
|
BST
|
1688
|
325.90
|
LSE
|
1681388
|
|
|
15 May
2024
|
15:51:05
|
BST
|
4560
|
325.90
|
LSE
|
1693342
|
|
|
15 May
2024
|
15:55:58
|
BST
|
4169
|
326.00
|
LSE
|
1702022
|
|
|
15 May
2024
|
16:04:57
|
BST
|
4398
|
326.00
|
LSE
|
1722100
|
|
|
15 May
2024
|
16:14:18
|
BST
|
999
|
326.30
|
LSE
|
1742106
|
|
|
15 May
2024
|
16:14:18
|
BST
|
1845
|
326.30
|
LSE
|
1742104
|
|
|
15 May
2024
|
16:14:18
|
BST
|
970
|
326.30
|
LSE
|
1742102
|
|
|
15 May
2024
|
16:14:18
|
BST
|
831
|
326.30
|
LSE
|
1742100
|
|
|
15 May
2024
|
16:16:55
|
BST
|
4459
|
326.20
|
LSE
|
1748057
|
|
|
15 May
2024
|
16:21:30
|
BST
|
4309
|
326.10
|
LSE
|
1760788
|
|
|
15 May
2024
|
16:26:01
|
BST
|
184
|
325.90
|
LSE
|
1772969
|
|
|
15 May
2024
|
16:27:06
|
BST
|
4882
|
326.00
|
LSE
|
1775750
|
|
|
|
|
|
|
|
|
|
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