NatWest Group plc Transaction in Own Shares (9370V)
December 06 2023 - 12:30PM
UK Regulatory
TIDMNWG
RNS Number : 9370V
NatWest Group plc
06 December 2023
NatWest Group plc
6 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)
06 December 2023 41,376 216.70 214.30 215.4497 LSE
----------------- ------------- ------------- ---------------- --------
06 December 2023 0 0.00 0.00 0.0000 CHIX
----------------- ------------- ------------- ---------------- --------
06 December 2023 30,011 216.70 215.40 216.0603 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 8,802,792,401 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
06 December 2023 08:03:04 BST 5202 215.70 BATE 1432658
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:10:42 BST 4722 215.40 BATE 1441812
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:14:36 BST 4854 215.60 BATE 1444643
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:20:12 BST 5455 216.70 BATE 1449834
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:31:07 BST 4639 216.60 BATE 1459077
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:37:47 BST 2027 216.30 BATE 1464391
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:37:47 BST 3112 216.30 BATE 1464389
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:03:01 BST 6146 215.80 LSE 1432615
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:06:01 BST 5962 214.40 LSE 1435278
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:06:02 BST 5701 214.30 LSE 1435297
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:10:42 BST 5034 215.40 LSE 1441814
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:11:24 BST 6109 215.10 LSE 1442255
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:20:12 BST 6206 216.70 LSE 1449836
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:24:33 BST 4684 216.30 LSE 1453634
----------------- ------------- ------------- ---------------- -------- --------
06 December 2023 08:24:33 BST 1534 216.30 LSE 1453632
----------------- ------------- ------------- ---------------- -------- --------
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END
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December 06, 2023 12:30 ET (17:30 GMT)
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