NatWest Group plc Transaction in Own Shares (3741M)

TIDMNWG

RNS Number : 3741M

NatWest Group plc

20 September 2021

 
 
  NatWest Group plc 
  20 September 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) 
    20 September 
         2021             4,350,000              210.10              205.70              207.7985          LSE 
                     -------------------  -------------------  ------------------  -------------------  -------- 
    20 September 
         2021              797,658               210.10              205.60              207.7807         CHIX 
                     -------------------  -------------------  ------------------  -------------------  -------- 
    20 September 
         2021             1,295,308              210.20              205.60              207.7809         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 
   190,412,693 Ordinary Shares in treasury and have 11,459,787,940 
   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/3741M_1-2021-9-20.pdf

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September 20, 2021 12:48 ET (16:48 GMT)

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