RNS Number : 0379U
NatWest Group plc
26 June 2024
 









NatWest Group plc

 

26 June 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').











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



26 June 2024

576,619

312.80

308.30

311.0888

LSE



26 June 2024

63,672

312.00

308.60

311.2772

CHIX



26 June 2024

132,722

312.80

308.20

310.5744

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 16 February 2024, as announced on 19 February 2024.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 289,906,497 Ordinary Shares in treasury and have 8,319,644,945 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 programmes relating to the Transactions is detailed below:











Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


26 June 2024

08:09:46

BST

92

312.30

BATE

1339578


26 June 2024

08:13:57

BST

2195

312.60

BATE

1343573


26 June 2024

08:13:57

BST

2789

312.60

BATE

1343571


26 June 2024

08:28:46

BST

5428

312.80

BATE

1357447


26 June 2024

08:55:02

BST

5010

312.40

BATE

1389085


26 June 2024

09:24:06

BST

2166

312.40

BATE

1419473


26 June 2024

09:24:06

BST

2855

312.40

BATE

1419471


26 June 2024

09:55:29

BST

5587

312.40

BATE

1444418


26 June 2024

10:30:58

BST

1189

312.10

BATE

1475094


26 June 2024

10:30:58

BST

3890

312.10

BATE

1475096


26 June 2024

11:08:45

BST

5041

312.10

BATE

1506032


26 June 2024

11:46:13

BST

5464

311.20

BATE

1532662


26 June 2024

12:24:07

BST

5020

311.20

BATE

1555452


26 June 2024

13:01:49

BST

2146

310.00

BATE

1581672


26 June 2024

13:01:49

BST

337

310.00

BATE

1581670


26 June 2024

13:01:49

BST

3032

310.00

BATE

1581668


26 June 2024

13:01:49

BST

1528

310.00

BATE

1581656


26 June 2024

13:01:49

BST

5648

310.00

BATE

1581646


26 June 2024

13:01:49

BST

5289

310.00

BATE

1581648


26 June 2024

13:01:49

BST

5861

310.00

BATE

1581650


26 June 2024

13:01:49

BST

5801

310.00

BATE

1581652


26 June 2024

13:01:49

BST

5862

310.00

BATE

1581654


26 June 2024

13:01:49

BST

2471

310.00

BATE

1581658


26 June 2024

13:01:49

BST

992

310.00

BATE

1581662


26 June 2024

13:01:49

BST

5901

310.00

BATE

1581664


26 June 2024

13:01:49

BST

2834

310.00

BATE

1581666


26 June 2024

13:01:49

BST

346

310.00

BATE

1581660


26 June 2024

13:01:50

BST

1302

310.00

BATE

1581701


26 June 2024

13:01:51

BST

9101

310.00

BATE

1581717


26 June 2024

13:01:51

BST

4609

310.00

BATE

1581715


26 June 2024

13:01:51

BST

1469

310.00

BATE

1581719


26 June 2024

13:02:18

BST

2911

309.70

BATE

1582040


26 June 2024

13:02:33

BST

2842

309.70

BATE

1582203


26 June 2024

13:39:51

BST

5605

308.80

BATE

1615874


26 June 2024

13:39:51

BST

5327

308.80

BATE

1615876


26 June 2024

13:58:26

BST

2

308.20

BATE

1634612


26 June 2024

13:58:29

BST

1

308.20

BATE

1634693


26 June 2024

13:59:21

BST

4779

308.20

BATE

1636361


26 June 2024

08:31:57

BST

1194

312.00

CHIX

1360915


26 June 2024

08:31:57

BST

4055

312.00

CHIX

1360913


26 June 2024

08:33:57

BST

1001

311.90

CHIX

1363162


26 June 2024

08:33:57

BST

3865

311.90

CHIX

1363164


26 June 2024

09:57:36

BST

5586

312.00

CHIX

1446302


26 June 2024

09:57:36

BST

5277

312.00

CHIX

1446300


26 June 2024

09:57:36

BST

573

312.00

CHIX

1446298


26 June 2024

10:04:20

BST

2861

312.00

CHIX

1452456


26 June 2024

10:04:20

BST

1948

312.00

CHIX

1452454


26 June 2024

10:26:59

BST

4826

312.00

CHIX

1471434


26 June 2024

11:03:32

BST

5148

312.00

CHIX

1503069


26 June 2024

11:30:35

BST

5669

311.90

CHIX

1522134


26 June 2024

12:05:41

BST

5804

311.40

CHIX

1545161


26 June 2024

12:49:30

BST

4083

310.60

CHIX

1572386


26 June 2024

12:49:30

BST

1648

310.60

CHIX

1572384


26 June 2024

13:26:56

BST

4971

308.80

CHIX

1603498


26 June 2024

13:52:07

BST

2115

308.60

CHIX

1627558


26 June 2024

13:52:07

BST

440

308.60

CHIX

1627556


26 June 2024

13:52:07

BST

2608

308.60

CHIX

1627554


26 June 2024

08:05:20

BST

5597

311.90

LSE

1334856


26 June 2024

08:08:55

BST

6076

312.10

LSE

1338777


26 June 2024

08:23:19

BST

2126

312.80

LSE

1352574


26 June 2024

08:23:19

BST

3095

312.80

LSE

1352572


26 June 2024

08:29:57

BST

3531

312.40

LSE

1358784


26 June 2024

08:29:57

BST

81

312.40

LSE

1358782


26 June 2024

08:29:57

BST

1877

312.40

LSE

1358780


26 June 2024

08:38:05

BST

977

311.80

LSE

1368348


26 June 2024

08:38:05

BST

5060

311.80

LSE

1368346


26 June 2024

08:48:42

BST

5192

312.20

LSE

1381245


26 June 2024

09:05:51

BST

676

312.60

LSE

1401279


26 June 2024

09:05:51

BST

5009

312.60

LSE

1401277


26 June 2024

09:15:37

BST

5565

312.70

LSE

1412259


26 June 2024

09:21:01

BST

3639

312.60

LSE

1416983


26 June 2024

09:21:01

BST

1751

312.60

LSE

1416981


26 June 2024

09:33:19

BST

6000

312.50

LSE

1427269


26 June 2024

09:33:19

BST

185

312.50

LSE

1427271


26 June 2024

09:36:02

BST

5893

312.30

LSE

1429130


26 June 2024

09:47:02

BST

5700

312.20

LSE

1438150


26 June 2024

09:57:34

BST

6038

312.20

LSE

1446239


26 June 2024

10:11:27

BST

6294

312.40

LSE

1458690


26 June 2024

10:21:52

BST

5609

312.20

LSE

1467091


26 June 2024

10:35:52

BST

107

312.10

LSE

1478684


26 June 2024

10:35:52

BST

5148

312.10

LSE

1478682


26 June 2024

10:50:17

BST

275

312.00

LSE

1493026


26 June 2024

10:50:17

BST

5697

312.00

LSE

1493024


26 June 2024

11:03:32

BST

5660

312.00

LSE

1503071


26 June 2024

11:22:46

BST

5933

312.00

LSE

1515881


26 June 2024

11:22:46

BST

393

312.00

LSE

1515879


26 June 2024

11:25:10

BST

5442

312.30

LSE

1517366


26 June 2024

11:25:22

BST

1332

312.10

LSE

1517526


26 June 2024

11:25:22

BST

2719

312.10

LSE

1517528


26 June 2024

11:25:22

BST

1332

312.10

LSE

1517530


26 June 2024

11:30:35

BST

238

311.90

LSE

1522136


26 June 2024

11:30:35

BST

5457

311.90

LSE

1522132


26 June 2024

11:43:51

BST

5837

311.20

LSE

1531331


26 June 2024

11:57:15

BST

1024

311.40

LSE

1540157


26 June 2024

11:57:15

BST

1919

311.40

LSE

1540155


26 June 2024

11:57:15

BST

1405

311.40

LSE

1540153


26 June 2024

11:57:15

BST

959

311.40

LSE

1540151


26 June 2024

12:01:33

BST

5996

311.40

LSE

1542811


26 June 2024

12:24:07

BST

5683

311.20

LSE

1555454


26 June 2024

12:29:51

BST

6059

310.80

LSE

1559204


26 June 2024

12:35:58

BST

533

310.80

LSE

1563342


26 June 2024

12:35:58

BST

5107

310.80

LSE

1563340


26 June 2024

12:35:58

BST

233

310.80

LSE

1563338


26 June 2024

12:52:54

BST

5909

310.50

LSE

1574542


26 June 2024

12:52:54

BST

222

310.50

LSE

1574540


26 June 2024

13:04:25

BST

5320

309.90

LSE

1583266


26 June 2024

13:10:20

BST

734

309.50

LSE

1587668


26 June 2024

13:10:20

BST

1680

309.50

LSE

1587666


26 June 2024

13:10:20

BST

351

309.50

LSE

1587664


26 June 2024

13:10:20

BST

2482

309.50

LSE

1587662


26 June 2024

13:10:20

BST

115

309.50

LSE

1587660


26 June 2024

13:22:14

BST

309

309.10

LSE

1599705


26 June 2024

13:22:14

BST

6000

309.10

LSE

1599703


26 June 2024

13:27:46

BST

5793

309.00

LSE

1604273


26 June 2024

13:39:51

BST

6062

308.80

LSE

1615878


26 June 2024

13:48:47

BST

5459

308.70

LSE

1623646


26 June 2024

14:01:10

BST

5377

308.30

LSE

1638944


26 June 2024

14:07:13

BST

5211

308.90

LSE

1645792


26 June 2024

14:08:48

BST

4655

308.90

LSE

1647732


26 June 2024

14:08:48

BST

1279

308.90

LSE

1647730


26 June 2024

14:14:01

BST

5294

308.70

LSE

1654022


26 June 2024

14:25:22

BST

602

309.00

LSE

1666076


26 June 2024

14:25:22

BST

5618

309.00

LSE

1666074


26 June 2024

14:27:42

BST

3668

309.20

LSE

1668254


26 June 2024

14:27:42

BST

1707

309.20

LSE

1668252


26 June 2024

14:29:46

BST

1173

309.70

LSE

1671266


26 June 2024

14:29:46

BST

5610

309.70

LSE

1671264


26 June 2024

14:30:04

BST

6395

309.60

LSE

1674124


26 June 2024

14:30:30

BST

610

309.90

LSE

1675828


26 June 2024

14:30:30

BST

1523

309.90

LSE

1675826


26 June 2024

14:30:30

BST

786

309.90

LSE

1675824


26 June 2024

14:30:30

BST

2116

309.90

LSE

1675822


26 June 2024

14:30:30

BST

1500

309.90

LSE

1675820


26 June 2024

14:31:01

BST

5600

309.80

LSE

1676990


26 June 2024

16:09:50

BST

1219

311.20

LSE

1869197


26 June 2024

16:11:24

BST

753

311.20

LSE

1872791


26 June 2024

16:11:24

BST

5012

311.20

LSE

1872785


26 June 2024

16:11:24

BST

1097

311.20

LSE

1872787


26 June 2024

16:11:24

BST

5668

311.20

LSE

1872789


26 June 2024

16:11:24

BST

829

311.20

LSE

1872799


26 June 2024

16:11:24

BST

6017

311.20

LSE

1872793


26 June 2024

16:11:24

BST

1097

311.20

LSE

1872795


26 June 2024

16:11:24

BST

6262

311.20

LSE

1872797


26 June 2024

16:11:24

BST

10264

311.20

LSE

1872783


26 June 2024

16:11:24

BST

5605

311.20

LSE

1872781


26 June 2024

16:11:24

BST

5656

311.20

LSE

1872779


26 June 2024

16:11:24

BST

5188

311.20

LSE

1872777


26 June 2024

16:11:24

BST

1598

311.20

LSE

1872775


26 June 2024

16:11:24

BST

4453

311.20

LSE

1872773


26 June 2024

16:11:25

BST

1537

311.20

LSE

1872862


26 June 2024

16:11:25

BST

4245

311.20

LSE

1872860


26 June 2024

16:11:27

BST

1705

311.20

LSE

1873122


26 June 2024

16:11:27

BST

1971

311.20

LSE

1873120


26 June 2024

16:11:27

BST

3960

311.20

LSE

1873118


26 June 2024

16:11:27

BST

5478

311.20

LSE

1873116


26 June 2024

16:11:27

BST

256

311.20

LSE

1873114


26 June 2024

16:11:27

BST

3961

311.20

LSE

1873084


26 June 2024

16:11:27

BST

1780

311.20

LSE

1873082


26 June 2024

16:11:27

BST

691

311.20

LSE

1873080


26 June 2024

16:11:27

BST

5747

311.20

LSE

1873076


26 June 2024

16:11:27

BST

5118

311.20

LSE

1873074


26 June 2024

16:11:27

BST

5935

311.20

LSE

1873072


26 June 2024

16:11:27

BST

1070

311.20

LSE

1873068


26 June 2024

16:11:27

BST

6318

311.20

LSE

1873066


26 June 2024

16:11:27

BST

5277

311.20

LSE

1873070


26 June 2024

16:11:27

BST

6062

311.20

LSE

1873062


26 June 2024

16:11:27

BST

6216

311.20

LSE

1873060


26 June 2024

16:11:27

BST

5886

311.20

LSE

1873058


26 June 2024

16:11:27

BST

6176

311.20

LSE

1873056


26 June 2024

16:11:27

BST

5555

311.20

LSE

1873054


26 June 2024

16:11:27

BST

4415

311.20

LSE

1873064


26 June 2024

16:11:27

BST

2845

311.20

LSE

1873048


26 June 2024

16:11:27

BST

1635

311.20

LSE

1873050


26 June 2024

16:11:27

BST

4534

311.20

LSE

1873052


26 June 2024

16:11:27

BST

1258

311.20

LSE

1873046


26 June 2024

16:14:37

BST

6308

311.20

LSE

1879668


26 June 2024

16:14:37

BST

2931

311.20

LSE

1879666


26 June 2024

16:14:37

BST

6442

311.20

LSE

1879664


26 June 2024

16:14:37

BST

5815

311.20

LSE

1879662


26 June 2024

16:14:37

BST

5777

311.20

LSE

1879658


26 June 2024

16:14:37

BST

6135

311.20

LSE

1879660


26 June 2024

16:14:39

BST

200

311.20

LSE

1879700


26 June 2024

16:14:39

BST

153

311.20

LSE

1879698


26 June 2024

16:14:41

BST

6274

311.20

LSE

1879745


26 June 2024

16:14:41

BST

143

311.20

LSE

1879743


26 June 2024

16:14:41

BST

160

311.20

LSE

1879741


26 June 2024

16:14:41

BST

2000

311.20

LSE

1879734


26 June 2024

16:15:48

BST

5816

311.20

LSE

1882276


26 June 2024

16:16:00

BST

1400

311.20

LSE

1882598


26 June 2024

16:16:13

BST

253

311.20

LSE

1883103


26 June 2024

16:16:13

BST

363

311.20

LSE

1883105


26 June 2024

16:21:21

BST

426

311.20

LSE

1894482


26 June 2024

16:21:27

BST

8939

311.20

LSE

1894657


26 June 2024

16:21:27

BST

6109

311.20

LSE

1894655


26 June 2024

16:21:27

BST

6428

311.20

LSE

1894653


26 June 2024

16:21:27

BST

5631

311.20

LSE

1894651


26 June 2024

16:21:27

BST

5545

311.20

LSE

1894649


26 June 2024

16:21:27

BST

64

311.20

LSE

1894647


26 June 2024

16:22:28

BST

1874

311.20

LSE

1897145


26 June 2024

16:22:28

BST

5933

311.20

LSE

1897143


26 June 2024

16:22:28

BST

5838

311.20

LSE

1897141


26 June 2024

16:23:00

BST

6105

311.20

LSE

1898086


26 June 2024

16:23:08

BST

582

311.10

LSE

1898438


26 June 2024

16:23:08

BST

4731

311.10

LSE

1898440


26 June 2024

16:25:33

BST

8759

311.20

LSE

1904115


26 June 2024

16:25:55

BST

6272

311.10

LSE

1904932


26 June 2024

16:25:55

BST

6334

311.10

LSE

1904930


26 June 2024

16:27:26

BST

965

311.20

LSE

1908042


26 June 2024

16:27:26

BST

92

311.20

LSE

1908040


26 June 2024

16:27:28

BST

1728

311.20

LSE

1908117


26 June 2024

16:27:41

BST

3205

311.20

LSE

1908572


26 June 2024

16:27:41

BST

98

311.20

LSE

1908570


26 June 2024

16:27:41

BST

2956

311.20

LSE

1908568


26 June 2024

16:28:13

BST

2429

311.20

LSE

1909744


26 June 2024

16:28:13

BST

13625

311.20

LSE

1909742


26 June 2024

16:28:13

BST

1813

311.20

LSE

1909740









 

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