NatWest Group plc Transaction in Own Shares (5607I)
August 07 2023 - 12:23PM
UK Regulatory
TIDMNWG
RNS Number : 5607I
NatWest Group plc
07 August 2023
NatWest Group plc
7 August 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)
07 August 2023 258,544 239.90 237.80 239.0508 LSE
----------------- ------------- ------------- ---------------- --------
07 August 2023 102,696 239.80 238.10 238.8583 CHIX
----------------- ------------- ------------- ---------------- --------
07 August 2023 224,875 239.80 238.00 238.9310 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 31 July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 205,977,049
Ordinary Shares in treasury and have 8,934,599,419 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:
Volume Trading
Transaction Date Time Time Zone (shares) Price (GBp) Venue MatchID
07 August 2023 08:12:43 BST 1570 238.00 BATE 1525884
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:12:43 BST 9010 238.00 BATE 1525882
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:12:43 BST 995 238.00 BATE 1525878
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:12:43 BST 8633 238.00 BATE 1525876
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:21:06 BST 10292 238.80 BATE 1533305
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:21:29 BST 8717 238.70 BATE 1533640
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:23:18 BST 5420 238.50 BATE 1535382
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:23:18 BST 2900 238.50 BATE 1535380
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:23:18 BST 1606 238.50 BATE 1535378
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:28:51 BST 9827 238.70 BATE 1540702
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:40:04 BST 9089 239.50 BATE 1553114
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:51:22 BST 3762 239.60 BATE 1566190
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:51:22 BST 6780 239.60 BATE 1566192
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:01:52 BST 7491 239.80 BATE 1577876
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:01:52 BST 2577 239.80 BATE 1577874
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:13:35 BST 506 239.80 BATE 1589898
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:13:35 BST 7000 239.80 BATE 1589896
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:13:35 BST 2598 239.80 BATE 1589894
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:23:59 BST 1599 239.70 BATE 1599420
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:23:59 BST 5073 239.70 BATE 1599418
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:23:59 BST 2019 239.70 BATE 1599416
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:37:25 BST 4351 239.70 BATE 1612985
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:37:25 BST 3720 239.70 BATE 1612983
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:37:25 BST 2007 239.70 BATE 1612981
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:55:07 BST 10254 239.30 BATE 1632090
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:01:56 BST 9074 238.90 BATE 1638868
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:01:56 BST 936 238.90 BATE 1638866
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:20:10 BST 1088 239.10 BATE 1653643
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:20:10 BST 9407 239.10 BATE 1653641
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:29:09 BST 9567 239.40 BATE 1660932
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:52:45 BST 5164 239.20 BATE 1679719
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:52:45 BST 5080 239.20 BATE 1679717
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:19:16 BST 8920 239.20 BATE 1695721
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:40:36 BST 5344 238.30 BATE 1707514
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:40:36 BST 1612 238.30 BATE 1707512
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:40:36 BST 455 238.30 BATE 1707510
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:40:36 BST 1135 238.30 BATE 1707508
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:40:36 BST 985 238.30 BATE 1707506
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:03:00 BST 7176 238.40 BATE 1718478
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:03:00 BST 1981 238.40 BATE 1718476
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:38:47 BST 5789 238.30 BATE 1736025
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:38:47 BST 339 238.30 BATE 1736023
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:38:47 BST 4262 238.30 BATE 1735998
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:03:25 BST 1915 238.40 BATE 1749150
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:03:25 BST 4277 238.40 BATE 1749148
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:03:26 BST 680 238.40 BATE 1749167
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:03:27 BST 1495 238.40 BATE 1749175
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:03:27 BST 519 238.40 BATE 1749173
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:26:29 BST 3651 238.10 BATE 1762423
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:26:30 BST 1877 238.10 BATE 1762441
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:26:36 BST 28 238.10 BATE 1762483
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:26:36 BST 4323 238.10 BATE 1762481
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:11:15 BST 9097 238.10 CHIX 1524579
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:21:06 BST 6112 238.80 CHIX 1533311
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:21:06 BST 3946 238.80 CHIX 1533307
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:36:40 BST 8872 239.10 CHIX 1548980
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:54:10 BST 9108 239.60 CHIX 1569101
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:18:41 BST 4518 239.80 CHIX 1594262
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:18:41 BST 4216 239.80 CHIX 1594260
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:46:01 BST 8705 238.90 CHIX 1622424
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:09:03 BST 10119 238.90 CHIX 1645116
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:43:18 BST 3581 239.40 CHIX 1671808
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:43:18 BST 5804 239.40 CHIX 1671804
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:43:18 BST 428 239.40 CHIX 1671802
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:40:36 BST 9604 238.30 CHIX 1707504
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:38:47 BST 9944 238.30 CHIX 1735996
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:32:15 BST 8642 238.30 CHIX 1766358
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:11:15 BST 5853 238.10 LSE 1524581
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:11:52 BST 5601 238.10 LSE 1525075
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:12:43 BST 4918 238.00 LSE 1525886
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:12:43 BST 5374 238.00 LSE 1525880
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:14:19 BST 5534 237.80 LSE 1527246
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:21:06 BST 5816 238.80 LSE 1533309
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:21:29 BST 4797 238.70 LSE 1533642
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:21:29 BST 963 238.70 LSE 1533644
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:23:19 BST 2800 238.40 LSE 1535399
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:23:22 BST 2407 238.40 LSE 1535444
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:28:51 BST 5742 238.70 LSE 1540704
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:36:40 BST 4820 239.10 LSE 1548982
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:44:13 BST 4881 239.60 LSE 1557768
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:46:21 BST 4827 239.80 LSE 1560101
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 08:51:22 BST 4871 239.60 LSE 1566194
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:01:52 BST 4901 239.80 LSE 1577872
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:02:03 BST 5266 239.70 LSE 1578053
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:06:25 BST 5873 239.90 LSE 1582210
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:13:35 BST 5231 239.80 LSE 1589900
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:15:13 BST 5616 239.70 LSE 1591681
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:18:41 BST 5589 239.80 LSE 1594264
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:18:41 BST 5240 239.80 LSE 1594266
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:21:03 BST 1789 239.90 LSE 1596665
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:21:03 BST 3627 239.90 LSE 1596663
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:28:30 BST 4836 239.70 LSE 1603572
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:32:44 BST 6740 239.80 LSE 1608073
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:33:20 BST 5150 239.60 LSE 1608807
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:33:20 BST 5730 239.70 LSE 1608805
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:37:22 BST 6441 239.70 LSE 1612915
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:39:16 BST 5480 239.80 LSE 1614955
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:39:19 BST 5621 239.70 LSE 1614985
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:55:07 BST 2810 239.30 LSE 1632092
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:55:07 BST 2858 239.30 LSE 1632088
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 09:56:27 BST 5293 239.20 LSE 1633148
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:04:57 BST 5336 238.90 LSE 1642037
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:12:35 BST 5880 238.90 LSE 1647896
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:20:10 BST 4963 239.10 LSE 1653639
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:27:31 BST 5701 239.50 LSE 1659106
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:29:09 BST 1749 239.40 LSE 1660945
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:29:09 BST 2927 239.40 LSE 1660943
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:29:09 BST 949 239.40 LSE 1660947
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:43:18 BST 1275 239.40 LSE 1671820
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 10:43:18 BST 4523 239.40 LSE 1671816
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:02:40 BST 5169 239.50 LSE 1687434
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:20:58 BST 5474 239.10 LSE 1696653
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:37:03 BST 3057 238.40 LSE 1705828
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:37:03 BST 2913 238.40 LSE 1705830
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 11:50:11 BST 5809 238.20 LSE 1712127
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:03:00 BST 5844 238.40 LSE 1718480
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:15:18 BST 6749 238.20 LSE 1723856
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:17:14 BST 4829 238.20 LSE 1724774
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:17:14 BST 471 238.20 LSE 1724772
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:26:41 BST 2235 238.40 LSE 1729457
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:27:08 BST 1856 238.40 LSE 1729678
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:27:26 BST 1831 238.40 LSE 1729829
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:54:05 BST 3542 238.30 LSE 1744071
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 12:54:05 BST 1896 238.30 LSE 1744069
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:13:32 BST 4942 238.20 LSE 1754458
----------------- ------------- ------------- ---------------- -------- --------
07 August 2023 13:22:29 BST 5329 238.00 LSE 1759937
----------------- ------------- ------------- ---------------- -------- --------
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END
POSNKOBBABKDBFK
(END) Dow Jones Newswires
August 07, 2023 12:23 ET (16:23 GMT)
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