TIDMNWG
RNS Number : 8250M
NatWest Group plc
23 September 2021
NatWest Group plc
23 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 Number of Highest Lowest Volume Venue
purchase Ordinary price paid: price paid: weighted
Shares (GBp) (GBp) average
purchased price
paid per
share
(GBp)
23 September
2021 776,982 216.60 213.70 214.9812 LSE
------------ ------------- ------------- ------------- ------------
23 September
2021 0 0.00 0.00 0.0000 CHIX
------------ ------------- ------------- ------------- ------------
23 September
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
190,412,693 Ordinary Shares in treasury and have 11,454,530,248
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
23 September
2021 08:14:03 BST 8123 213.70 LSE 1607021
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:19:27 BST 4141 214.10 LSE 1,618,948
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:19:27 BST 560 214.10 LSE 1,618,946
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:19:27 BST 3213 214.10 LSE 1,618,944
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:24:35 BST 9204 214.40 LSE 1,629,038
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:39:55 BST 8382 214.20 LSE 1,662,379
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:44:17 BST 7075 214.20 LSE 1,673,459
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:44:17 BST 1856 214.20 LSE 1,673,457
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:48:03 BST 6543 214.20 LSE 1,682,575
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:48:03 BST 2099 214.20 LSE 1,682,573
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:48:03 BST 66 214.20 LSE 1,682,577
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:51:31 BST 8946 215.00 LSE 1,691,572
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:52:19 BST 8162 215.00 LSE 1,693,262
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:52:47 BST 7770 214.90 LSE 1,694,396
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:59:30 BST 4007 215.00 LSE 1,709,590
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 08:59:30 BST 3820 215.00 LSE 1,709,588
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:02:03 BST 8072 215.20 LSE 1,714,581
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:06:45 BST 8477 215.20 LSE 1,721,570
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:11:10 BST 2702 214.90 LSE 1,731,368
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:11:10 BST 5302 214.90 LSE 1,731,370
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:16:50 BST 8275 214.70 LSE 1,740,079
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:26:32 BST 5498 214.40 LSE 1,754,183
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:26:32 BST 1345 214.40 LSE 1,754,181
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:26:32 BST 1500 214.40 LSE 1,754,178
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:37:27 BST 7571 214.40 LSE 1,770,728
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:45:22 BST 1723 214.30 LSE 1,784,741
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:45:22 BST 6165 214.30 LSE 1,784,739
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:55:12 BST 5241 214.30 LSE 1,803,849
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 09:55:12 BST 2710 214.30 LSE 1,803,851
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:01:28 BST 8436 214.30 LSE 1,814,224
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:05:54 BST 1510 214.70 LSE 1,820,196
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:05:54 BST 7393 214.70 LSE 1,820,194
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:10:58 BST 2277 214.80 LSE 1,829,731
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:10:58 BST 5342 214.80 LSE 1,829,729
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:13:29 BST 7823 215.10 LSE 1,833,467
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:15:02 BST 8946 215.10 LSE 1,836,439
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:21:57 BST 6600 214.90 LSE 1,847,469
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:21:57 BST 1530 214.90 LSE 1,847,471
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:30:14 BST 8619 214.70 LSE 1,864,341
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:36:53 BST 9025 214.60 LSE 1,877,858
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:42:49 BST 234 214.60 LSE 1,887,895
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:42:49 BST 7000 214.60 LSE 1,887,893
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:42:49 BST 838 214.60 LSE 1,887,891
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:52:27 BST 8861 214.70 LSE 1,907,321
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:58:05 BST 7654 214.50 LSE 1,918,314
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 10:58:05 BST 1558 214.50 LSE 1,918,312
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:04:54 BST 5878 214.70 LSE 1,925,712
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:04:54 BST 2464 214.70 LSE 1,925,710
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:09:25 BST 271 214.90 LSE 1,929,671
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:09:25 BST 736 214.90 LSE 1,929,675
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:09:25 BST 7000 214.90 LSE 1,929,673
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:10:43 BST 8557 214.80 LSE 1,930,880
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:10:56 BST 8323 214.70 LSE 1,931,232
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:11:50 BST 6400 214.30 LSE 1,933,628
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:11:50 BST 1603 214.30 LSE 1,933,626
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:17:01 BST 1167 213.90 LSE 1,941,025
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:17:01 BST 6465 213.90 LSE 1,941,023
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:20:05 BST 8241 214.20 LSE 1,943,878
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:28:03 BST 8483 214.50 LSE 1,949,778
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:32:57 BST 750 214.40 LSE 1,953,344
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:32:57 BST 959 214.40 LSE 1,953,342
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:32:57 BST 1500 214.40 LSE 1,953,346
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:32:57 BST 4902 214.40 LSE 1,953,348
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:39:35 BST 391 214.20 LSE 1,958,344
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:41:25 BST 8089 214.30 LSE 1,959,668
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:45:07 BST 6772 214.30 LSE 1,962,686
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:45:07 BST 1492 214.30 LSE 1,962,683
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:48:07 BST 8399 214.10 LSE 1,966,951
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 11:58:34 BST 7966 213.90 LSE 1,975,590
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:04:02 BST 8750 213.90 LSE 1,980,319
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:10:40 BST 7491 213.90 LSE 1,985,036
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:22:38 BST 8980 215.00 LSE 1,994,531
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:22:38 BST 7856 215.00 LSE 1,994,529
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:22:54 BST 136 214.90 LSE 1,994,681
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:22:54 BST 8223 214.90 LSE 1,994,679
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:29:11 BST 1768 214.70 LSE 2,000,090
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:29:11 BST 5752 214.70 LSE 2,000,094
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:29:11 BST 874 214.70 LSE 2,000,092
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:36:28 BST 8189 214.70 LSE 2,006,093
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:41:03 BST 8689 214.70 LSE 2,009,521
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:48:41 BST 9017 214.50 LSE 2,015,663
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:56:27 BST 9013 214.60 LSE 2,021,561
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:57:33 BST 487 214.40 LSE 2,022,628
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:57:33 BST 829 214.40 LSE 2,022,626
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:57:33 BST 2994 214.40 LSE 2,022,624
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:57:33 BST 1500 214.40 LSE 2,022,622
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:57:33 BST 2300 214.40 LSE 2,022,620
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 12:57:33 BST 750 214.40 LSE 2,022,618
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:02:44 BST 1500 214.20 LSE 2,027,055
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:02:44 BST 750 214.20 LSE 2,027,057
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:02:44 BST 5198 214.20 LSE 2,027,059
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:09:59 BST 7680 214.00 LSE 2,033,763
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:19:44 BST 8756 214.30 LSE 2,041,876
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:26:14 BST 8180 214.40 LSE 2,047,220
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:27:03 BST 7500 214.20 LSE 2,047,738
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:32:11 BST 8508 214.30 LSE 2,051,817
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:36:07 BST 1376 214.30 LSE 2,055,835
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:36:07 BST 2957 214.30 LSE 2,055,833
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:36:07 BST 3200 214.30 LSE 2,055,831
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:41:30 BST 7203 214.50 LSE 2,060,402
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:41:30 BST 1411 214.50 LSE 2,060,404
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:46:33 BST 8505 214.70 LSE 2,064,828
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:51:07 BST 8104 214.70 LSE 2,069,083
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:57:02 BST 4831 214.90 LSE 2,074,563
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 13:57:02 BST 2548 214.90 LSE 2,074,561
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:00:00 BST 1500 214.80 LSE 2,077,562
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:00:00 BST 2300 214.80 LSE 2,077,560
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:00:00 BST 188 214.90 LSE 2,077,569
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:00:00 BST 1500 214.80 LSE 2,077,564
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:00:00 BST 1900 214.90 LSE 2,077,566
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:09:54 BST 7717 215.10 LSE 2,089,673
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:11:51 BST 3707 215.10 LSE 2,091,605
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:11:51 BST 1341 215.10 LSE 2,091,603
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:11:51 BST 1500 215.10 LSE 2,091,601
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:11:51 BST 1700 215.10 LSE 2,091,599
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:11:51 BST 8233 215.10 LSE 2,091,597
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:16:13 BST 7429 215.10 LSE 2,096,220
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:21:01 BST 8391 215.10 LSE 2,100,952
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:21:01 BST 751 215.10 LSE 2,100,950
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:26:39 BST 9002 215.30 LSE 2,107,389
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:29:34 BST 8438 215.50 LSE 2,110,813
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:30:03 BST 4080 215.60 LSE 2,116,750
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:30:03 BST 3281 215.60 LSE 2,116,748
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:30:03 BST 1222 215.60 LSE 2,116,746
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:30:51 BST 5173 215.70 LSE 2,119,919
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:30:51 BST 3735 215.70 LSE 2,119,917
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:32:58 BST 9015 215.60 LSE 2,125,035
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:37:50 BST 8226 216.10 LSE 2,135,616
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:37:50 BST 395 216.10 LSE 2,135,614
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:38:47 BST 1334 216.30 LSE 2137549
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:38:47 BST 1500 216.30 LSE 2137551
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:39:16 BST 535 216.20 LSE 2138643
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:39:43 BST 215 216.20 LSE 2139634
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:39:43 BST 7541 216.20 LSE 2139632
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:40:50 BST 7482 216.10 LSE 2141672
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:45:03 BST 7944 216.40 LSE 2150115
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:46:35 BST 3254 216.40 LSE 2153453
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:46:35 BST 5709 216.40 LSE 2153451
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:47:46 BST 9021 216.60 LSE 2155817
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:50:27 BST 8158 216.50 LSE 2161971
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:52:55 BST 8184 216.40 LSE 2167050
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:56:49 BST 3639 216.40 LSE 2174719
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 14:56:49 BST 5500 216.40 LSE 2174717
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:00:35 BST 9068 215.90 LSE 2182494
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:04:09 BST 5207 216.40 LSE 2190010
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:04:09 BST 3311 216.40 LSE 2190008
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:07:48 BST 8170 216.50 LSE 2197360
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:08:43 BST 1607 216.40 LSE 2199226
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:08:43 BST 4716 216.40 LSE 2199230
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:08:43 BST 1931 216.40 LSE 2199228
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:11:51 BST 5749 216.50 LSE 2205453
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:11:51 BST 3161 216.50 LSE 2205451
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:17:38 BST 234 216.30 LSE 2216931
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:17:38 BST 7757 216.40 LSE 2216882
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:17:38 BST 1248 216.40 LSE 2216880
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:18:29 BST 6454 216.30 LSE 2218542
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:18:29 BST 867 216.30 LSE 2218540
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:20:50 BST 8549 216.30 LSE 2223088
------------ ------------- ------------- ------------- ------------ ----------
23 September
2021 15:23:34 BST 7406 216.40 LSE 2228367
------------ ------------- ------------- ------------- ------------ ----------
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END
POSDKNBNABKDFCB
(END) Dow Jones Newswires
September 23, 2021 12:40 ET (16:40 GMT)
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