NatWest Group plc Transaction in Own Shares (4696V)
December 01 2023 - 12:41PM
UK Regulatory
TIDMNWG
RNS Number : 4696V
NatWest Group plc
01 December 2023
NatWest Group plc
1 December 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)
01 December 2023 306,535 211.10 208.40 209.5410 LSE
----------------- ------------- ------------- ---------------- --------
01 December 2023 68,139 210.80 208.40 209.5371 CHIX
----------------- ------------- ------------- ---------------- --------
01 December 2023 169,559 211.10 208.40 209.6132 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 203,601,283
Ordinary Shares in treasury and have 8,803,848,236 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
01 December 2023 08:09:25 BST 4566 208.40 BATE 1499369
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01 December 2023 08:10:05 BST 791 208.40 BATE 1500280
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:10:05 BST 4659 208.40 BATE 1500282
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:13:00 BST 4779 209.50 BATE 1502825
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:16:24 BST 4688 209.30 BATE 1506001
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:16:57 BST 3576 209.20 BATE 1506518
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:16:57 BST 1135 209.20 BATE 1506516
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:18:03 BST 5247 209.50 BATE 1507577
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:27:01 BST 5548 209.10 BATE 1515563
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:36:17 BST 1040 208.80 BATE 1523321
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:36:17 BST 2115 208.80 BATE 1523319
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:41:18 BST 2433 209.10 BATE 1527225
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:41:18 BST 2357 209.10 BATE 1527227
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:53:48 BST 4060 209.50 BATE 1536631
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:53:48 BST 1502 209.50 BATE 1536629
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:05:02 BST 296 209.70 BATE 1546735
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:05:02 BST 5000 209.70 BATE 1546733
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:14:28 BST 4573 209.50 BATE 1553562
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:26:17 BST 1750 209.30 BATE 1563889
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:26:17 BST 3250 209.30 BATE 1563887
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:26:17 BST 644 209.30 BATE 1563885
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:41:30 BST 4025 209.40 BATE 1575116
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:41:30 BST 1635 209.40 BATE 1575114
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:51:53 BST 2950 209.40 BATE 1581834
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:54:44 BST 2256 209.40 BATE 1583565
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:05:33 BST 1497 209.20 BATE 1591377
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:05:33 BST 493 209.20 BATE 1591375
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:05:33 BST 411 209.20 BATE 1591373
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:05:33 BST 3124 209.20 BATE 1591371
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:18:28 BST 5022 209.60 BATE 1601407
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:26:30 BST 5672 209.60 BATE 1607884
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:43:40 BST 4600 209.30 BATE 1619672
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:54:39 BST 4955 209.40 BATE 1627719
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:16:06 BST 5274 209.50 BATE 1642126
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:26:17 BST 4566 209.80 BATE 1647876
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:36:22 BST 3078 209.90 BATE 1653299
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:36:22 BST 1538 209.90 BATE 1653292
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 12:29:27 BST 3012 209.70 BATE 1683272
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 12:29:27 BST 2046 209.70 BATE 1683274
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 12:51:35 BST 4786 210.00 BATE 1695772
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 13:13:24 BST 644 209.90 BATE 1708717
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 13:13:24 BST 2301 209.90 BATE 1708715
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 13:13:24 BST 2204 209.90 BATE 1708713
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 13:33:29 BST 4818 210.00 BATE 1724911
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 13:46:08 BST 4553 209.90 BATE 1734276
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:06:01 BST 5393 210.00 BATE 1752702
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:23:01 BST 5253 210.00 BATE 1767394
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:30:01 BST 145 210.10 BATE 1777299
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:30:01 BST 4636 210.10 BATE 1777297
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:37:01 BST 2770 210.80 BATE 1794749
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:37:01 BST 2306 210.80 BATE 1794747
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:46:29 BST 4713 211.10 BATE 1811698
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:50:28 BST 4874 210.90 BATE 1820486
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:09:25 BST 5229 208.40 CHIX 1499371
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:16:24 BST 5429 209.30 CHIX 1505999
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:22:41 BST 4903 208.90 CHIX 1511747
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:46:42 BST 5387 209.30 CHIX 1531293
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:10:16 BST 637 209.80 CHIX 1550595
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:10:16 BST 4697 209.80 CHIX 1550597
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:41:30 BST 5587 209.40 CHIX 1575112
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:09:11 BST 5280 209.40 CHIX 1594074
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:37:56 BST 1742 209.40 CHIX 1615395
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:37:56 BST 3450 209.40 CHIX 1615397
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:16:06 BST 163 209.50 CHIX 1642124
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:16:06 BST 4942 209.50 CHIX 1642128
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 12:48:08 BST 4673 209.80 CHIX 1693856
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 13:33:30 BST 4852 210.00 CHIX 1724946
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:09:25 BST 5497 209.90 CHIX 1755251
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:35:22 BST 17 210.40 CHIX 1791257
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:37:01 BST 5654 210.80 CHIX 1794745
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:09:24 BST 664 208.50 LSE 1499355
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:09:24 BST 5000 208.50 LSE 1499353
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:09:24 BST 45 208.50 LSE 1499351
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:09:25 BST 469 208.40 LSE 1499375
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:09:25 BST 6699 208.40 LSE 1499373
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:10:05 BST 5535 208.40 LSE 1500284
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:11:06 BST 4870 208.80 LSE 1501047
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:11:06 BST 1047 208.80 LSE 1501045
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:11:55 BST 5732 209.30 LSE 1501827
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:11:58 BST 5285 209.20 LSE 1501858
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:12:52 BST 5552 209.70 LSE 1502673
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:12:53 BST 5755 209.60 LSE 1502726
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:13:00 BST 6026 209.50 LSE 1502827
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:13:10 BST 5818 209.30 LSE 1503027
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:13:18 BST 2471 209.20 LSE 1503158
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:13:18 BST 3160 209.20 LSE 1503156
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:15:49 BST 1582 209.40 LSE 1505514
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:15:49 BST 483 209.40 LSE 1505512
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:16:24 BST 1438 209.30 LSE 1506005
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:16:24 BST 4436 209.30 LSE 1506003
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:16:56 BST 1135 209.20 LSE 1506500
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:16:56 BST 3988 209.20 LSE 1506502
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:18:02 BST 5207 209.60 LSE 1507554
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:22:41 BST 5463 208.90 LSE 1511749
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:25:02 BST 4784 208.80 LSE 1513779
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:25:02 BST 377 208.80 LSE 1513777
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:26:53 BST 4941 209.20 LSE 1515430
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:30:01 BST 5833 208.90 LSE 1518143
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:33:14 BST 1253 208.90 LSE 1520684
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:33:14 BST 1871 208.90 LSE 1520682
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:33:14 BST 1582 208.90 LSE 1520680
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:33:14 BST 1277 208.90 LSE 1520678
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:40:54 BST 4986 209.20 LSE 1526887
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 08:55:41 BST 5706 209.50 LSE 1538123
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:05:02 BST 5050 209.70 LSE 1546737
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:13:14 BST 663 209.70 LSE 1552738
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:13:14 BST 5000 209.70 LSE 1552736
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:13:14 BST 121 209.70 LSE 1552734
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:26:17 BST 5390 209.30 LSE 1563891
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:26:39 BST 5422 209.30 LSE 1564211
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:41:30 BST 5075 209.40 LSE 1575118
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:51:53 BST 4946 209.40 LSE 1581832
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:54:44 BST 3738 209.40 LSE 1583569
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 09:54:44 BST 2063 209.40 LSE 1583567
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:01:58 BST 4962 209.20 LSE 1588586
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:01:58 BST 480 209.20 LSE 1588588
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:09:11 BST 5893 209.40 LSE 1594076
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:18:28 BST 1739 209.70 LSE 1601413
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:18:28 BST 1729 209.70 LSE 1601411
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:18:28 BST 478 209.70 LSE 1601409
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:18:28 BST 2772 209.70 LSE 1601415
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:18:28 BST 759 209.70 LSE 1601417
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:23:15 BST 5726 209.50 LSE 1605787
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:30:02 BST 257 209.60 LSE 1610430
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:30:02 BST 435 209.60 LSE 1610426
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:30:02 BST 5000 209.60 LSE 1610428
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:43:40 BST 5778 209.30 LSE 1619674
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:50:24 BST 5195 209.70 LSE 1624702
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 10:56:27 BST 5229 209.30 LSE 1629316
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:16:06 BST 5828 209.50 LSE 1642130
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:26:17 BST 6055 209.80 LSE 1647878
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:44:09 BST 1734 210.10 LSE 1657760
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:44:09 BST 1578 210.10 LSE 1657756
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:44:09 BST 989 210.10 LSE 1657754
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 11:44:09 BST 1579 210.10 LSE 1657758
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 12:23:10 BST 5929 209.60 LSE 1680008
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 12:48:08 BST 5955 209.80 LSE 1693858
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 13:13:24 BST 5748 209.90 LSE 1708719
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 13:35:01 BST 5410 210.00 LSE 1726158
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 13:52:06 BST 5531 209.50 LSE 1740340
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:02:00 BST 5187 209.70 LSE 1749423
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:09:25 BST 5607 209.90 LSE 1755249
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:13:00 BST 5193 209.90 LSE 1757967
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:23:01 BST 5868 210.00 LSE 1767398
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:23:01 BST 216 210.00 LSE 1767396
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:28:58 BST 4332 210.20 LSE 1773211
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:28:58 BST 977 210.20 LSE 1773209
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:28:58 BST 215 210.20 LSE 1773207
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:28:58 BST 327 210.20 LSE 1773205
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:32:26 BST 134 210.20 LSE 1784858
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:32:26 BST 4854 210.20 LSE 1784860
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:37:01 BST 5899 210.80 LSE 1794751
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:46:29 BST 5906 211.10 LSE 1811700
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:47:27 BST 5832 211.10 LSE 1814228
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:54:05 BST 1859 210.90 LSE 1826018
----------------- ------------- ------------- ---------------- -------- --------
01 December 2023 14:54:05 BST 3423 210.90 LSE 1826016
----------------- ------------- ------------- ---------------- -------- --------
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END
POSNKDBNOBDDCBK
(END) Dow Jones Newswires
December 01, 2023 12:41 ET (17:41 GMT)
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