NatWest Group plc Transaction in Own Shares (1688C)
June 08 2023 - 12:42PM
UK Regulatory
TIDMNWG
RNS Number : 1688C
NatWest Group plc
08 June 2023
NatWest Group plc
8 June 2023
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 GBP1.0769* 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)
08 June 2023 438,357 260.00 259.40 259.8908 LSE
----------------- ------------- ------------- ---------------- --------
08 June 2023 29,608 260.00 259.60 259.7245 CHIX
----------------- ------------- ------------- ---------------- --------
08 June 2023 52,392 260.00 259.50 259.7685 BATE
----------------- ------------- ------------- ---------------- --------
* Note: the nominal value of Ordinary Shares without rounding
is GBP1.076923076923077 per share
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 17 February 2023, as announced on 17 February
2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold
207,250,484 Ordinary Shares in treasury and have 8,971,985,724
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
08 June 2023 14:43:09 BST 10 259.60 BATE 1813674
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:10 BST 467 259.60 BATE 1813697
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:11 BST 2197 259.60 BATE 1813709
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:12 BST 1125 259.60 BATE 1813737
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:12 BST 1477 259.60 BATE 1813735
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:19 BST 1255 259.60 BATE 1814020
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:19 BST 4892 259.60 BATE 1814018
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:20 BST 9507 259.50 BATE 1814079
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:53 BST 1766 259.70 BATE 1814713
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:53 BST 7582 259.70 BATE 1814706
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:46:58 BST 10381 260.00 BATE 1820048
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:46:58 BST 11733 260.00 BATE 1820050
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:19 BST 7700 259.60 CHIX 1814026
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:19 BST 2100 259.60 CHIX 1814024
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:19 BST 684 259.60 CHIX 1814022
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:19 BST 9908 259.60 CHIX 1814016
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:46:58 BST 9216 260.00 CHIX 1820052
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:07 BST 3800 259.70 LSE 1813612
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:08 BST 3486 259.70 LSE 1813660
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:08 BST 3525 259.70 LSE 1813658
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:08 BST 7954 259.70 LSE 1813656
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:08 BST 12445 259.70 LSE 1813654
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:08 BST 5722 259.70 LSE 1813652
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:08 BST 1824 259.70 LSE 1813650
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:08 BST 13979 259.70 LSE 1813648
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:19 BST 2874 259.60 LSE 1814032
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:19 BST 3486 259.60 LSE 1814030
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:19 BST 3960 259.60 LSE 1814028
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:20 BST 2254 259.50 LSE 1814081
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:20 BST 4306 259.50 LSE 1814077
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:38 BST 7181 259.40 LSE 1814377
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:50 BST 2710 259.90 LSE 1814593
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 890 259.90 LSE 1814664
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 1339 259.90 LSE 1814662
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 3525 259.90 LSE 1814656
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 3486 259.90 LSE 1814654
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 4037 259.90 LSE 1814658
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 1618 259.90 LSE 1814660
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 73020 259.90 LSE 1814652
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 16519 259.90 LSE 1814650
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 8500 259.90 LSE 1814642
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 17000 259.90 LSE 1814636
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 17000 259.90 LSE 1814640
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 793 259.90 LSE 1814638
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 9155 259.90 LSE 1814644
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 21018 259.90 LSE 1814646
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:43:52 BST 8500 259.90 LSE 1814648
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:44:21 BST 3525 260.00 LSE 1815296
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:44:21 BST 3486 260.00 LSE 1815298
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:44:21 BST 1575 260.00 LSE 1815300
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:44:21 BST 1339 260.00 LSE 1815302
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:44:21 BST 3072 260.00 LSE 1815304
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:44:21 BST 7728 260.00 LSE 1815294
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:44:33 BST 1694 259.90 LSE 1815666
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:44:33 BST 11217 259.90 LSE 1815663
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:44:33 BST 1394 259.90 LSE 1815661
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:46:58 BST 664 260.00 LSE 1820062
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:46:58 BST 5392 260.00 LSE 1820054
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:46:58 BST 1387 260.00 LSE 1820056
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:46:58 BST 904 260.00 LSE 1820058
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:46:58 BST 276 260.00 LSE 1820060
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:11 BST 834 260.00 LSE 1822753
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:11 BST 10899 260.00 LSE 1822751
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:11 BST 16215 260.00 LSE 1822745
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 799 260.00 LSE 1822877
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 14138 260.00 LSE 1822871
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 9007 260.00 LSE 1822875
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 12056 260.00 LSE 1822873
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 12246 260.00 LSE 1822867
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 1479 260.00 LSE 1822869
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 1461 260.00 LSE 1822831
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 15058 260.00 LSE 1822829
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 8145 260.00 LSE 1822827
----------------- ------------- ------------- ---------------- -------- --------
08 June 2023 14:48:12 BST 26461 260.00 LSE 1822824
----------------- ------------- ------------- ---------------- -------- --------
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END
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(END) Dow Jones Newswires
June 08, 2023 12:42 ET (16:42 GMT)
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