NatWest Group plc Transaction in Own Shares (6243V)
December 04 2023 - 12:12PM
UK Regulatory
TIDMNWG
RNS Number : 6243V
NatWest Group plc
04 December 2023
NatWest Group plc
4 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)
04 December 2023 6,277 213.30 213.30 213.3000 LSE
----------------- ------------- ------------- ---------------- --------
04 December 2023 662 212.90 212.90 212.9000 CHIX
----------------- ------------- ------------- ---------------- --------
04 December 2023 4,919 213.20 213.20 213.2000 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 8,803,836,378 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
04 December 2023 08:01:58 BST 4919 213.20 BATE 1457120
----------------- ------------- ------------- ---------------- -------- --------
04 December 2023 08:02:42 BST 46 212.90 CHIX 1457832
----------------- ------------- ------------- ---------------- -------- --------
04 December 2023 08:02:51 BST 365 212.90 CHIX 1457967
----------------- ------------- ------------- ---------------- -------- --------
04 December 2023 08:02:51 BST 115 212.90 CHIX 1457948
----------------- ------------- ------------- ---------------- -------- --------
04 December 2023 08:02:52 BST 136 212.90 CHIX 1457975
----------------- ------------- ------------- ---------------- -------- --------
04 December 2023 08:01:58 BST 6277 213.30 LSE 1457118
----------------- ------------- ------------- ---------------- -------- --------
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END
POSNKQBKOBDDCBK
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December 04, 2023 12:12 ET (17:12 GMT)
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