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NatWest Group plc
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6 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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06 June 2024
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278,947
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316.00
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312.90
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314.6242
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LSE
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06 June 2024
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11,732
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313.00
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313.00
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313.0000
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CHIX
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06 June 2024
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67,488
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314.00
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313.00
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313.5671
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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
301,722,300 Ordinary Shares in treasury and have 8,323,314,323
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
|
06 June 2024
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08:05:17
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BST
|
5406
|
313.10
|
BATE
|
1474985
|
06 June 2024
|
08:10:53
|
BST
|
5122
|
313.30
|
BATE
|
1481007
|
06 June 2024
|
08:10:53
|
BST
|
461
|
313.30
|
BATE
|
1481005
|
06 June 2024
|
08:10:53
|
BST
|
322
|
313.30
|
BATE
|
1481003
|
06 June 2024
|
08:17:35
|
BST
|
5113
|
313.00
|
BATE
|
1487518
|
06 June 2024
|
08:27:37
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BST
|
4849
|
313.50
|
BATE
|
1498635
|
06 June 2024
|
08:36:00
|
BST
|
733
|
313.30
|
BATE
|
1508934
|
06 June 2024
|
08:36:02
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BST
|
3691
|
313.30
|
BATE
|
1508982
|
06 June 2024
|
08:36:02
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BST
|
386
|
313.30
|
BATE
|
1508980
|
06 June 2024
|
08:40:11
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BST
|
5176
|
313.10
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BATE
|
1513512
|
06 June 2024
|
08:55:15
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BST
|
4790
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313.30
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BATE
|
1533612
|
06 June 2024
|
09:03:14
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BST
|
5653
|
314.00
|
BATE
|
1543345
|
06 June 2024
|
09:37:12
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BST
|
5744
|
314.00
|
BATE
|
1573448
|
06 June 2024
|
09:40:37
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BST
|
6374
|
314.00
|
BATE
|
1576356
|
06 June 2024
|
09:40:46
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BST
|
3214
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313.90
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BATE
|
1576490
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06 June 2024
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09:52:16
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BST
|
385
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314.00
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BATE
|
1585820
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06 June 2024
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09:52:16
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BST
|
662
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314.00
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BATE
|
1585822
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06 June 2024
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09:52:16
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BST
|
4501
|
314.00
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BATE
|
1585824
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06 June 2024
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09:59:26
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BST
|
4906
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313.80
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BATE
|
1591337
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06 June 2024
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08:08:19
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BST
|
5758
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313.00
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CHIX
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1478317
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06 June 2024
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08:40:12
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BST
|
5974
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313.00
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CHIX
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1513539
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06 June 2024
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08:03:11
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BST
|
5735
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312.90
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LSE
|
1472565
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06 June 2024
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08:05:17
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BST
|
5331
|
313.10
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LSE
|
1474983
|
06 June 2024
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08:05:17
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BST
|
806
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313.10
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LSE
|
1474981
|
06 June 2024
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08:12:36
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BST
|
6249
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313.20
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LSE
|
1482670
|
06 June 2024
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08:17:35
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BST
|
6097
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312.90
|
LSE
|
1487520
|
06 June 2024
|
08:27:37
|
BST
|
6348
|
313.50
|
LSE
|
1498637
|
06 June 2024
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08:30:18
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BST
|
5927
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313.40
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LSE
|
1501819
|
06 June 2024
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08:36:02
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BST
|
6041
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313.30
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LSE
|
1508984
|
06 June 2024
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08:40:01
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BST
|
6184
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313.30
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LSE
|
1513358
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06 June 2024
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08:49:31
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BST
|
2185
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313.10
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LSE
|
1525213
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06 June 2024
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08:49:31
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BST
|
4328
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313.10
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LSE
|
1525211
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06 June 2024
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08:50:32
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BST
|
6487
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313.20
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LSE
|
1526625
|
06 June 2024
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09:01:35
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BST
|
5588
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313.90
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LSE
|
1541954
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06 June 2024
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09:03:32
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BST
|
5825
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313.90
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LSE
|
1543609
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06 June 2024
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09:19:49
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BST
|
5816
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314.20
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LSE
|
1559356
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06 June 2024
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09:23:03
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BST
|
2834
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314.60
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LSE
|
1562161
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06 June 2024
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09:23:03
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BST
|
2972
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314.60
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LSE
|
1562163
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06 June 2024
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09:28:22
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BST
|
6275
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314.40
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LSE
|
1566236
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06 June 2024
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09:36:32
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BST
|
1890
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314.10
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LSE
|
1573015
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06 June 2024
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09:36:32
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BST
|
3484
|
314.10
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LSE
|
1573013
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06 June 2024
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09:40:42
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BST
|
6238
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313.90
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LSE
|
1576425
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06 June 2024
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09:46:35
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BST
|
4832
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314.10
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LSE
|
1580826
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06 June 2024
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09:46:35
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BST
|
1394
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314.10
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LSE
|
1580828
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06 June 2024
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09:56:28
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BST
|
1542
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313.70
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LSE
|
1589152
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06 June 2024
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09:56:28
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BST
|
4419
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313.70
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LSE
|
1589150
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06 June 2024
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10:06:30
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BST
|
5138
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313.80
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LSE
|
1598643
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06 June 2024
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10:06:30
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BST
|
625
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313.80
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LSE
|
1598641
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06 June 2024
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10:19:54
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BST
|
5933
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314.50
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LSE
|
1610211
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06 June 2024
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10:27:30
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BST
|
5755
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314.30
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LSE
|
1616888
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06 June 2024
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10:45:22
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BST
|
6491
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315.00
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LSE
|
1643253
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06 June 2024
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10:53:58
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BST
|
6461
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315.00
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LSE
|
1655947
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06 June 2024
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11:07:17
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BST
|
6499
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315.00
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LSE
|
1669299
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06 June 2024
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11:23:02
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BST
|
5955
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315.10
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LSE
|
1678883
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06 June 2024
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11:37:30
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BST
|
5427
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315.10
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LSE
|
1687172
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06 June 2024
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11:44:10
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BST
|
4521
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315.40
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LSE
|
1691632
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06 June 2024
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11:44:10
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BST
|
1500
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315.40
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LSE
|
1691630
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06 June 2024
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12:02:01
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BST
|
1873
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315.60
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LSE
|
1702881
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06 June 2024
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12:02:01
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BST
|
1264
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315.60
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LSE
|
1702879
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06 June 2024
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12:02:01
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BST
|
2610
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315.60
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LSE
|
1702877
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06 June 2024
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12:03:27
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BST
|
5625
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315.50
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LSE
|
1704110
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06 June 2024
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12:09:34
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BST
|
5918
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315.60
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LSE
|
1707722
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06 June 2024
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12:12:08
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BST
|
3894
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315.60
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LSE
|
1709351
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06 June 2024
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12:12:08
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BST
|
2091
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315.60
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LSE
|
1709353
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06 June 2024
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12:19:12
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BST
|
5583
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315.30
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LSE
|
1713454
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06 June 2024
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12:36:50
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BST
|
5330
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315.20
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LSE
|
1723440
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06 June 2024
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12:56:36
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BST
|
4642
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315.70
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LSE
|
1735681
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06 June 2024
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12:56:36
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BST
|
1824
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315.70
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LSE
|
1735679
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06 June 2024
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12:59:00
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BST
|
1733
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315.70
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LSE
|
1737237
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06 June 2024
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12:59:00
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BST
|
4249
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315.70
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LSE
|
1737235
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06 June 2024
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13:00:32
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BST
|
221
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315.60
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LSE
|
1738864
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06 June 2024
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13:00:32
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BST
|
5537
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315.60
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LSE
|
1738862
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06 June 2024
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13:12:11
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BST
|
68
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315.00
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LSE
|
1746546
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06 June 2024
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13:12:11
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BST
|
5181
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315.00
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LSE
|
1746548
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06 June 2024
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13:21:53
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BST
|
5844
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315.40
|
LSE
|
1755863
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06 June 2024
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13:25:29
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BST
|
5758
|
315.50
|
LSE
|
1759383
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06 June 2024
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13:30:46
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BST
|
5714
|
315.80
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LSE
|
1764900
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06 June 2024
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13:41:43
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BST
|
6064
|
315.50
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LSE
|
1775983
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06 June 2024
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13:56:00
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BST
|
5317
|
316.00
|
LSE
|
1789565
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06 June 2024
|
13:57:53
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BST
|
6108
|
315.90
|
LSE
|
1791057
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06 June 2024
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14:07:55
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BST
|
6528
|
316.00
|
LSE
|
1801503
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06 June 2024
|
14:07:56
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BST
|
4678
|
315.90
|
LSE
|
1801518
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06 June 2024
|
14:07:56
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BST
|
642
|
315.90
|
LSE
|
1801516
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06 June 2024
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14:18:05
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BST
|
5519
|
315.40
|
LSE
|
1811923
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NATWEST
GROUP plc (Registrant)
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By: /s/
Jan Cargill
|
|
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Name:
Jan Cargill
|
|
Title:
Chief Governance Officer and Company Secretary
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