NatWest Group plc Transaction in Own Shares (5239U)
November 23 2023 - 12:27PM
UK Regulatory
TIDMNWG
RNS Number : 5239U
NatWest Group plc
23 November 2023
NatWest Group plc
23 November 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)
23 November 2023 212,487 205.90 203.60 204.4367 LSE
----------------- ------------- ------------- ---------------- --------
23 November 2023 52,102 205.70 203.80 204.4594 CHIX
----------------- ------------- ------------- ---------------- --------
23 November 2023 125,823 205.70 203.80 204.3717 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 203,688,716
Ordinary Shares in treasury and have 8,809,930,044 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
23 November 2023 08:05:35 BST 822 204.20 BATE 1131953
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:05:35 BST 4000 204.20 BATE 1131951
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:10:19 BST 4179 204.50 BATE 1134816
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:10:19 BST 430 204.50 BATE 1134814
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:16:12 BST 4916 204.60 BATE 1138948
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:20:13 BST 4668 205.10 BATE 1141366
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:30:51 BST 5267 205.30 BATE 1147635
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:42:30 BST 4837 205.50 BATE 1154428
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 09:11:59 BST 464 205.70 BATE 1172714
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 09:11:59 BST 5118 205.70 BATE 1172716
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 09:32:21 BST 358 204.50 BATE 1185763
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 09:32:21 BST 4400 204.50 BATE 1185761
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:03:43 BST 916 204.20 BATE 1204196
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:03:55 BST 3647 204.20 BATE 1204320
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:10:00 BST 1280 204.10 BATE 1207546
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:10:00 BST 3987 204.10 BATE 1207544
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:54:14 BST 5403 204.10 BATE 1230360
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:54:14 BST 4181 204.10 BATE 1230358
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:54:14 BST 399 204.10 BATE 1230354
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:54:14 BST 861 204.10 BATE 1230362
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:54:14 BST 3948 204.10 BATE 1230364
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:31:15 BST 4980 204.10 BATE 1246241
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:32:27 BST 772 204.10 BATE 1246967
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:32:29 BST 990 204.10 BATE 1246988
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:32:49 BST 667 204.10 BATE 1247213
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:33:16 BST 2618 204.10 BATE 1247369
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:33:16 BST 4696 204.10 BATE 1247371
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:33:16 BST 574 204.10 BATE 1247367
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:33:31 BST 518 204.00 BATE 1247530
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:33:31 BST 3701 204.00 BATE 1247528
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:33:31 BST 475 204.00 BATE 1247526
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:56:33 BST 5234 203.80 BATE 1258041
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:56:33 BST 3 203.80 BATE 1258043
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:56:33 BST 4805 203.80 BATE 1258047
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:07:45 BST 2834 204.10 BATE 1264236
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:07:45 BST 2155 204.10 BATE 1264234
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:18:05 BST 443 203.80 BATE 1269066
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:18:34 BST 470 203.80 BATE 1269280
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:23:08 BST 2101 204.10 BATE 1271137
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:23:08 BST 2626 204.10 BATE 1271135
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:26:55 BST 5477 204.00 BATE 1272483
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:37:26 BST 5029 204.10 BATE 1277295
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:52:54 BST 561 204.30 BATE 1284671
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:52:54 BST 4930 204.30 BATE 1284667
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 13:22:00 BST 30 204.80 BATE 1297325
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 13:22:00 BST 5053 204.80 BATE 1297323
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:10:19 BST 2439 204.50 CHIX 1134822
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:10:19 BST 2623 204.50 CHIX 1134820
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:20:13 BST 1507 205.10 CHIX 1141368
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:20:13 BST 3656 205.10 CHIX 1141364
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:40:35 BST 4551 205.30 CHIX 1153362
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 09:16:40 BST 699 205.70 CHIX 1175476
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 09:16:41 BST 4685 205.70 CHIX 1175490
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:02:42 BST 5342 204.20 CHIX 1203744
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:54:14 BST 5400 204.10 CHIX 1230356
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:05 BST 100 203.90 CHIX 1248718
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:05 BST 2803 203.90 CHIX 1248716
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:41:12 BST 567 203.90 CHIX 1250824
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:41:24 BST 558 203.90 CHIX 1250993
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:41:24 BST 441 203.90 CHIX 1250991
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:42:20 BST 1053 203.90 CHIX 1251436
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:44:57 BST 1519 203.80 CHIX 1252533
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:44:57 BST 2093 203.80 CHIX 1252531
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:44:57 BST 623 203.80 CHIX 1252529
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:44:57 BST 45 203.80 CHIX 1252527
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:44:57 BST 346 203.80 CHIX 1252525
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:44:57 BST 473 203.80 CHIX 1252523
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:56:33 BST 5110 203.80 CHIX 1258039
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:52:54 BST 1117 204.30 CHIX 1284673
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:52:54 BST 4352 204.30 CHIX 1284669
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:05:35 BST 4718 204.20 LSE 1131949
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:10:19 BST 5596 204.50 LSE 1134818
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:17:45 BST 2084 204.70 LSE 1139918
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:17:45 BST 3415 204.70 LSE 1139916
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:17:49 BST 15 204.90 LSE 1139949
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:17:49 BST 5292 205.00 LSE 1139945
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:17:50 BST 5309 204.90 LSE 1139955
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:17:51 BST 3831 204.80 LSE 1139966
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:17:52 BST 1613 204.80 LSE 1139974
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:17:52 BST 4712 204.70 LSE 1139976
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:20:13 BST 2162 205.10 LSE 1141374
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:20:13 BST 3089 205.10 LSE 1141372
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:20:13 BST 4911 205.10 LSE 1141370
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:20:57 BST 5754 204.90 LSE 1141810
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:30:51 BST 4699 205.40 LSE 1147633
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:42:30 BST 5511 205.50 LSE 1154430
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:59:49 BST 3294 205.90 LSE 1165664
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 08:59:49 BST 1708 205.90 LSE 1165662
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 09:23:36 BST 5245 205.10 LSE 1179636
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 09:36:43 BST 4954 204.50 LSE 1188054
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 09:49:39 BST 4886 204.40 LSE 1195842
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:05:21 BST 5705 204.10 LSE 1205171
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:31:59 BST 4117 203.90 LSE 1218798
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:31:59 BST 1431 203.90 LSE 1218796
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:54:14 BST 2216 204.00 LSE 1230370
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:54:14 BST 2658 204.00 LSE 1230368
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 10:54:14 BST 5390 204.10 LSE 1230366
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:11:15 BST 5459 204.70 LSE 1238272
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:21:54 BST 4680 204.30 LSE 1242644
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:34:20 BST 5505 204.00 LSE 1248000
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:34:20 BST 4830 204.00 LSE 1247998
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:05 BST 98 204.00 LSE 1248732
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:05 BST 866 204.00 LSE 1248730
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:05 BST 660 204.00 LSE 1248728
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:05 BST 1620 204.00 LSE 1248726
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:05 BST 2000 204.00 LSE 1248724
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:05 BST 2801 204.00 LSE 1248708
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:05 BST 2701 204.00 LSE 1248706
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:36:24 BST 5376 204.00 LSE 1248817
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:43:05 BST 5258 203.90 LSE 1251756
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:43:48 BST 4172 203.80 LSE 1252111
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:43:48 BST 37 203.80 LSE 1252109
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:43:48 BST 537 203.80 LSE 1252107
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:56:33 BST 5348 203.80 LSE 1258045
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 11:56:33 BST 5255 203.80 LSE 1258049
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:01:31 BST 254 203.60 LSE 1261049
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:01:55 BST 4652 203.60 LSE 1261213
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:07:45 BST 1151 204.10 LSE 1264240
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:07:45 BST 3998 204.10 LSE 1264238
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:20:16 BST 5364 203.80 LSE 1270029
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:21:17 BST 5513 204.20 LSE 1270476
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:44:21 BST 5280 204.20 LSE 1280510
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:46:31 BST 1558 204.00 LSE 1281780
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:46:31 BST 3287 204.00 LSE 1281778
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:55:18 BST 5284 204.40 LSE 1285594
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 12:55:18 BST 95 204.40 LSE 1285592
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 13:22:00 BST 4906 204.80 LSE 1297327
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 13:30:27 BST 4703 204.90 LSE 1302329
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 13:48:59 BST 4897 204.90 LSE 1313341
----------------- ------------- ------------- ---------------- -------- --------
23 November 2023 13:48:59 BST 27 204.90 LSE 1313339
----------------- ------------- ------------- ---------------- -------- --------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSNKNBBOBDDPDB
(END) Dow Jones Newswires
November 23, 2023 12:27 ET (17:27 GMT)
Natwest (LSE:NWG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Natwest (LSE:NWG)
Historical Stock Chart
From Jul 2023 to Jul 2024
