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NatWest Group plc
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3 June 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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03 June 2024
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221,192
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320.00
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318.10
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319.0348
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LSE
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03 June 2024
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56,567
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320.00
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318.10
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318.9097
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CHIX
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03 June 2024
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141,787
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319.90
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318.00
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318.8446
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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
301,794,757 Ordinary Shares in treasury and have 8,326,603,955
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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03 June 2024
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12:35:45
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BST
|
5005
|
318.60
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BATE
|
1756884
|
|
03 June 2024
|
12:51:15
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BST
|
257
|
318.90
|
BATE
|
1766905
|
|
03 June 2024
|
12:51:15
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BST
|
5646
|
318.90
|
BATE
|
1766903
|
|
03 June 2024
|
13:02:38
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BST
|
5415
|
318.00
|
BATE
|
1775293
|
|
03 June 2024
|
13:10:47
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BST
|
5673
|
318.10
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BATE
|
1781420
|
|
03 June 2024
|
13:21:36
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BST
|
343
|
318.00
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BATE
|
1789977
|
|
03 June 2024
|
13:21:36
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BST
|
4719
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318.00
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BATE
|
1789979
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|
03 June 2024
|
13:30:50
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BST
|
5198
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318.20
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BATE
|
1798293
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|
03 June 2024
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13:34:22
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BST
|
5438
|
318.40
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BATE
|
1801466
|
|
03 June 2024
|
13:44:03
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BST
|
5419
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319.10
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BATE
|
1809810
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|
03 June 2024
|
13:51:16
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BST
|
5684
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319.30
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BATE
|
1816252
|
|
03 June 2024
|
13:58:03
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BST
|
4786
|
319.50
|
BATE
|
1821940
|
|
03 June 2024
|
14:04:28
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BST
|
3746
|
319.30
|
BATE
|
1828309
|
|
03 June 2024
|
14:04:28
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BST
|
2006
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319.30
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BATE
|
1828311
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|
03 June 2024
|
14:11:15
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BST
|
5114
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319.20
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BATE
|
1834377
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|
03 June 2024
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14:28:07
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BST
|
5364
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319.60
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BATE
|
1849622
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|
03 June 2024
|
14:32:23
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BST
|
5648
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319.70
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BATE
|
1860044
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|
03 June 2024
|
14:40:02
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BST
|
3348
|
319.90
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BATE
|
1873228
|
|
03 June 2024
|
14:40:02
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BST
|
945
|
319.90
|
BATE
|
1873226
|
|
03 June 2024
|
14:40:02
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BST
|
1216
|
319.90
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BATE
|
1873230
|
|
03 June 2024
|
14:40:02
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BST
|
107
|
319.90
|
BATE
|
1873232
|
|
03 June 2024
|
15:17:51
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BST
|
4098
|
318.60
|
BATE
|
1940171
|
|
03 June 2024
|
15:17:51
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BST
|
1590
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318.60
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BATE
|
1940173
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|
03 June 2024
|
15:21:12
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BST
|
1575
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318.50
|
BATE
|
1945427
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|
03 June 2024
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15:22:30
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BST
|
3914
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318.50
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BATE
|
1947223
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|
03 June 2024
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15:24:58
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BST
|
5600
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318.50
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BATE
|
1951937
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03 June 2024
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15:28:32
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BST
|
5204
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318.50
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BATE
|
1957930
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|
03 June 2024
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15:32:32
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BST
|
4760
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318.50
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BATE
|
1964773
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03 June 2024
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15:35:12
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BST
|
5759
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318.40
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BATE
|
1969163
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03 June 2024
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15:39:50
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BST
|
5684
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318.40
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BATE
|
1978283
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03 June 2024
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15:44:20
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BST
|
3639
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318.90
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BATE
|
1985261
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03 June 2024
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15:44:20
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BST
|
1799
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318.90
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BATE
|
1985259
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03 June 2024
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15:47:16
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BST
|
5353
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319.00
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BATE
|
1990411
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|
03 June 2024
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15:54:45
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BST
|
6365
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319.40
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BATE
|
2004360
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|
03 June 2024
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15:55:04
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BST
|
1914
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319.30
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BATE
|
2004813
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|
03 June 2024
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15:55:04
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BST
|
3456
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319.30
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BATE
|
2004811
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|
03 June 2024
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12:46:32
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BST
|
4841
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318.70
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CHIX
|
1763546
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03 June 2024
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13:14:59
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BST
|
5073
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318.10
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CHIX
|
1784467
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|
03 June 2024
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13:34:22
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BST
|
4449
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318.40
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CHIX
|
1801470
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|
03 June 2024
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13:34:22
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BST
|
1090
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318.40
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CHIX
|
1801468
|
|
03 June 2024
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13:58:03
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BST
|
5617
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319.50
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CHIX
|
1821942
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03 June 2024
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14:26:05
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BST
|
2077
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319.50
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CHIX
|
1847828
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|
03 June 2024
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14:26:06
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BST
|
3347
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319.50
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CHIX
|
1847847
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|
03 June 2024
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14:42:09
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BST
|
5104
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320.00
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CHIX
|
1876416
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|
03 June 2024
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15:20:20
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BST
|
4886
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318.60
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CHIX
|
1944238
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03 June 2024
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15:28:32
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BST
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2003
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318.50
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CHIX
|
1957934
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|
03 June 2024
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15:28:32
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BST
|
3046
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318.50
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CHIX
|
1957932
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|
03 June 2024
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15:37:49
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BST
|
4873
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318.20
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CHIX
|
1975032
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|
03 June 2024
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15:47:16
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BST
|
5201
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319.00
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CHIX
|
1990413
|
|
03 June 2024
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15:54:45
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BST
|
2032
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319.40
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CHIX
|
2004362
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03 June 2024
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15:54:45
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BST
|
2928
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319.40
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CHIX
|
2004358
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03 June 2024
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12:35:45
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BST
|
5252
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318.60
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LSE
|
1756882
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|
03 June 2024
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12:59:19
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BST
|
6380
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318.50
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LSE
|
1772624
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|
03 June 2024
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13:10:47
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BST
|
5756
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318.10
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LSE
|
1781422
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|
03 June 2024
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13:14:59
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BST
|
6401
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318.10
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LSE
|
1784469
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|
03 June 2024
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13:44:03
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BST
|
5644
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319.10
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LSE
|
1809812
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|
03 June 2024
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13:49:04
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BST
|
5512
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319.10
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LSE
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1813776
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|
03 June 2024
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14:02:20
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BST
|
5549
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319.30
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LSE
|
1826324
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|
03 June 2024
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14:18:13
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BST
|
4011
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319.40
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LSE
|
1839930
|
|
03 June 2024
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14:18:13
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BST
|
365
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319.40
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LSE
|
1839928
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|
03 June 2024
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14:18:13
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BST
|
790
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319.40
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LSE
|
1839926
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|
03 June 2024
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14:29:10
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BST
|
6210
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319.60
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LSE
|
1850758
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03 June 2024
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14:34:10
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BST
|
4166
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320.00
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LSE
|
1863308
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03 June 2024
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14:34:10
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BST
|
1908
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320.00
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LSE
|
1863310
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|
03 June 2024
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14:42:35
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BST
|
5814
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319.90
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LSE
|
1877106
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|
03 June 2024
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14:49:02
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BST
|
5229
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319.50
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LSE
|
1887549
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|
03 June 2024
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15:00:26
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BST
|
4831
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319.70
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LSE
|
1910813
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|
03 June 2024
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15:00:26
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BST
|
1424
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319.70
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LSE
|
1910815
|
|
03 June 2024
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15:00:26
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BST
|
5957
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319.70
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LSE
|
1910809
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|
03 June 2024
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15:05:44
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BST
|
5138
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319.00
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LSE
|
1919894
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03 June 2024
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15:12:20
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BST
|
4755
|
318.80
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LSE
|
1931898
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|
03 June 2024
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15:12:20
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BST
|
508
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318.80
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LSE
|
1931900
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03 June 2024
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15:18:50
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BST
|
6032
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318.50
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LSE
|
1941689
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|
03 June 2024
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15:20:20
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BST
|
6419
|
318.60
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LSE
|
1944240
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03 June 2024
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15:26:47
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BST
|
5553
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318.50
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LSE
|
1955442
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|
03 June 2024
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15:29:00
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BST
|
5301
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318.40
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LSE
|
1958609
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03 June 2024
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15:33:14
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BST
|
5130
|
318.50
|
LSE
|
1965743
|
|
03 June 2024
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15:33:14
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BST
|
584
|
318.50
|
LSE
|
1965741
|
|
03 June 2024
|
15:39:50
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BST
|
2825
|
318.40
|
LSE
|
1978281
|
|
03 June 2024
|
15:39:50
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BST
|
2612
|
318.40
|
LSE
|
1978279
|
|
03 June 2024
|
15:44:20
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BST
|
5058
|
318.90
|
LSE
|
1985265
|
|
03 June 2024
|
15:44:20
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BST
|
869
|
318.90
|
LSE
|
1985263
|
|
03 June 2024
|
15:47:16
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BST
|
5360
|
319.00
|
LSE
|
1990415
|
|
03 June 2024
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15:48:04
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BST
|
5227
|
318.80
|
LSE
|
1991851
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|
03 June 2024
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15:53:15
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BST
|
5814
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319.10
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LSE
|
2002083
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|
03 June 2024
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15:54:45
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BST
|
2762
|
319.40
|
LSE
|
2004366
|
|
03 June 2024
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15:54:45
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BST
|
2505
|
319.40
|
LSE
|
2004364
|
|
03 June 2024
|
15:55:04
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BST
|
6164
|
319.30
|
LSE
|
2004815
|
|
03 June 2024
|
15:57:02
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BST
|
3452
|
319.00
|
LSE
|
2007764
|
|
03 June 2024
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15:57:02
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BST
|
2908
|
319.00
|
LSE
|
2007762
|
|
03 June 2024
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16:00:26
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BST
|
5219
|
319.00
|
LSE
|
2014933
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|
03 June 2024
|
16:10:20
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BST
|
2667
|
319.00
|
LSE
|
2030431
|
|
03 June 2024
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16:10:20
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BST
|
1414
|
319.00
|
LSE
|
2030429
|
|
03 June 2024
|
16:10:20
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BST
|
2410
|
319.00
|
LSE
|
2030427
|
|
03 June 2024
|
16:10:20
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BST
|
8087
|
319.00
|
LSE
|
2030425
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|
03 June 2024
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16:10:29
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BST
|
5977
|
318.90
|
LSE
|
2030903
|
|
03 June 2024
|
16:10:29
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BST
|
293
|
318.90
|
LSE
|
2030901
|
|
03 June 2024
|
16:17:45
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BST
|
6457
|
319.40
|
LSE
|
2041193
|
|
03 June 2024
|
16:17:45
|
BST
|
5489
|
319.40
|
LSE
|
2041191
|
|
03 June 2024
|
16:17:50
|
BST
|
5766
|
319.30
|
LSE
|
2041294
|
|
03 June 2024
|
16:18:12
|
BST
|
5454
|
319.20
|
LSE
|
2041925
|
|
03 June 2024
|
16:21:59
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BST
|
5784
|
319.30
|
LSE
|
2049053
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NATWEST
GROUP plc (Registrant)
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By: /s/
Jan Cargill
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Name:
Jan Cargill
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Title:
Chief Governance Officer and Company Secretary
|