NatWest Group plc Transaction in Own Shares (0841K)
August 27 2021 - 1:05PM
UK Regulatory
TIDMNWG
RNS Number : 0841K
NatWest Group plc
27 August 2021
NatWest Group plc
27 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)
27 August 2021 2,817,638 219.10 217.30 218.1564 LSE
----------------- ------------- ------------- ---------------- ------
27 August 2021 507,950 219.00 217.30 218.1010 CHIX
----------------- ------------- ------------- ---------------- ------
27 August 2021 780,025 219.10 217.40 218.0998 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 11,519,856,832
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/0841K_1-2021-8-27.pdf
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END
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