TIDMNWG
RNS Number : 8069J
NatWest Group plc
25 August 2021
NatWest Group plc
25 August 2021
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that
it has purchased the following number of ordinary shares in the
Company with a nominal value of GBP1 each ('Ordinary Shares') from
UBS AG, London Branch ('UBS').
Aggregated information:
Date of purchase Number of Highest Lowest Volume weighted Venue
Ordinary Shares price paid: price paid: average price
purchased (GBp) (GBp) paid per share
(GBp)
25 August 2021 517,188 214.20 212.40 213.4791 LSE
----------------- ------------- ------------- ---------------- --------
25 August 2021 0 0.00 0.00 0.0000 CHIX
----------------- ------------- ------------- ---------------- --------
25 August 2021 0 0.00 0.00 0.0000 BATE
----------------- ------------- ------------- ---------------- --------
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 30 July 2021, as announced on 2 August
2021.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold
190,436,956 Ordinary Shares in treasury and have 11,529,412,445
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 programme is detailed below:
Transaction Volume Trading
Date Time Time Zone (shares) Price (GBp) Venue MatchID
25 August 2021 08:00:41 BST 6019 213.20 LSE 1562923
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:00:41 BST 2028 213.20 LSE 1,562,921
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:00:43 BST 3035 213.00 LSE 1,563,053
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:00:43 BST 4655 213.00 LSE 1,563,051
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:02:01 BST 7233 212.70 LSE 1,566,117
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:05:50 BST 6833 213.30 LSE 1,572,594
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:05:50 BST 1490 213.30 LSE 1,572,592
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:08:16 BST 3371 213.20 LSE 1,576,502
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:08:16 BST 4496 213.20 LSE 1,576,500
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:12:26 BST 9020 213.40 LSE 1,583,189
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:14:07 BST 6208 213.00 LSE 1,585,897
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:14:07 BST 1905 213.00 LSE 1,585,899
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:16:09 BST 8490 212.70 LSE 1,590,006
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:21:35 BST 8278 212.40 LSE 1,599,603
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:28:56 BST 1701 212.70 LSE 1,611,480
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:30:27 BST 6644 212.80 LSE 1,614,618
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:30:27 BST 1500 212.80 LSE 1,614,616
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:30:27 BST 8766 212.80 LSE 1,614,614
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:32:46 BST 3717 213.20 LSE 1,618,285
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:32:46 BST 3594 213.20 LSE 1,618,283
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:34:41 BST 2645 213.20 LSE 1,622,193
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:34:41 BST 5266 213.20 LSE 1,622,191
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:41:51 BST 8458 213.50 LSE 1,635,436
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:41:51 BST 309 213.50 LSE 1,635,434
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:45:36 BST 7343 213.60 LSE 1,642,471
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:54:59 BST 8194 213.40 LSE 1,659,163
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:56:39 BST 6434 213.40 LSE 1,661,925
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:56:39 BST 2401 213.40 LSE 1,661,923
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:57:23 BST 7290 213.20 LSE 1,663,167
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 08:57:23 BST 728 213.20 LSE 1,663,165
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:10:58 BST 6818 213.50 LSE 1,685,113
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:10:58 BST 2081 213.50 LSE 1,685,111
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:10:58 BST 15760 213.60 LSE 1,685,109
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:11:46 BST 8615 213.40 LSE 1,686,163
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:16:05 BST 2907 213.50 LSE 1,691,669
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:16:05 BST 5662 213.50 LSE 1,691,667
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:16:06 BST 1085 213.40 LSE 1,691,687
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:16:06 BST 6945 213.40 LSE 1,691,689
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:16:06 BST 242 213.40 LSE 1,691,691
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:16:29 BST 8192 213.10 LSE 1,692,148
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:21:14 BST 7821 213.40 LSE 1,698,019
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:27:49 BST 8027 213.80 LSE 1,706,815
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:27:55 BST 7945 213.70 LSE 1,706,911
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:32:25 BST 8473 213.60 LSE 1,713,370
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:32:36 BST 8997 213.50 LSE 1,713,684
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:35:40 BST 8414 213.30 LSE 1,717,915
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:43:31 BST 7508 213.30 LSE 1,729,146
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:46:03 BST 981 213.40 LSE 1,732,458
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:46:03 BST 4412 213.40 LSE 1,732,456
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:46:03 BST 2375 213.40 LSE 1,732,454
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:52:07 BST 8406 213.40 LSE 1,739,911
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:56:38 BST 7716 213.40 LSE 1,745,306
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 09:57:38 BST 8898 213.40 LSE 1,746,482
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:00:43 BST 8084 213.20 LSE 1,750,313
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:08:01 BST 6473 213.10 LSE 1,758,135
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:08:01 BST 2121 213.10 LSE 1,758,133
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:19:32 BST 7650 213.40 LSE 1,771,191
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:21:53 BST 7807 213.50 LSE 1,774,007
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:22:47 BST 1432 213.40 LSE 1,774,993
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:22:47 BST 5988 213.40 LSE 1,774,991
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:29:28 BST 7313 213.70 LSE 1,781,894
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:33:19 BST 4502 213.70 LSE 1,785,193
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:33:19 BST 3639 213.70 LSE 1,785,191
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:38:59 BST 8334 213.80 LSE 1,790,682
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:38:59 BST 431 213.80 LSE 1,790,684
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:42:24 BST 4700 213.70 LSE 1,794,347
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:42:24 BST 271 213.70 LSE 1,794,345
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:42:24 BST 2157 213.70 LSE 1,794,343
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:42:24 BST 1392 213.70 LSE 1,794,341
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:42:24 BST 23 213.70 LSE 1,794,339
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:45:06 BST 7386 213.60 LSE 1,797,231
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:45:30 BST 7024 213.50 LSE 1,797,794
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:45:30 BST 2003 213.50 LSE 1,797,792
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:53:56 BST 8156 213.90 LSE 1,807,630
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 10:55:45 BST 8573 213.90 LSE 1,809,699
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:05:02 BST 8702 213.90 LSE 1,818,138
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:09:48 BST 7650 213.90 LSE 1,822,087
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:09:58 BST 6431 213.80 LSE 1,822,175
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:09:58 BST 1201 213.80 LSE 1,822,173
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:10:13 BST 2562 213.70 LSE 1,822,411
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:10:13 BST 1595 213.70 LSE 1,822,409
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:10:13 BST 4165 213.70 LSE 1,822,407
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:18:00 BST 810 213.80 LSE 1,827,928
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:18:00 BST 2933 213.80 LSE 1,827,926
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:18:00 BST 810 213.80 LSE 1,827,924
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:18:00 BST 1900 213.80 LSE 1,827,922
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:18:00 BST 2200 213.80 LSE 1,827,920
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:18:00 BST 5190 213.80 LSE 1,827,918
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:18:00 BST 2457 213.80 LSE 1,827,916
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:21:11 BST 8033 213.80 LSE 1,830,085
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:25:45 BST 2919 213.60 LSE 1,833,169
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:29:55 BST 8660 213.80 LSE 1,835,822
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:31:30 BST 6297 213.70 LSE 1,836,900
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:31:30 BST 1080 213.70 LSE 1,836,898
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:39:35 BST 2068 213.50 LSE 1,842,420
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:49:12 BST 9537 214.00 LSE 1,849,001
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:49:12 BST 1234 214.00 LSE 1,848,999
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:55:06 BST 1184 214.10 LSE 1,852,764
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:55:06 BST 5428 214.10 LSE 1,852,762
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:55:06 BST 1767 214.10 LSE 1,852,760
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:55:06 BST 8934 214.20 LSE 1,852,756
----------------- ------------- ------------- ---------------- -------- ----------
25 August 2021 11:55:06 BST 9651 214.20 LSE 1,852,754
----------------- ------------- ------------- ---------------- -------- ----------
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END
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August 25, 2021 12:56 ET (16:56 GMT)
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