NatWest Group plc Transaction in Own Shares (9454J)

TIDMNWG

RNS Number : 9454J

NatWest Group plc

26 August 2021

 
 
 NatWest Group plc 
 26 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) 
   26 August 2021        3,600,000          219.60         214.90         217.8751        LSE 
                     -----------------  -------------  -------------  ----------------  ------ 
   26 August 2021         700,000           219.60         214.80         217.8241       CHIX 
                     -----------------  -------------  -------------  ----------------  ------ 
   26 August 2021        1,150,000          219.60         214.70         217.8258       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 11,523,962,445 
  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 available here: 
  http://www.rns-pdf.londonstockexchange.com/rns/9454J_1-2021-8-26.pdf

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August 26, 2021 12:55 ET (16:55 GMT)

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