NatWest Group plc Transaction in Own Shares (6680A)
January 23 2024 - 12:04PM
UK Regulatory
TIDMNWG
RNS Number : 6680A
NatWest Group plc
23 January 2024
NatWest Group plc
23 January 2024
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 January 2024 210,507 215.00 213.30 214.1217 LSE
----------------- ------------- ------------- ---------------- --------
23 January 2024 105,698 214.80 213.30 214.0678 CHIX
----------------- ------------- ------------- ---------------- --------
23 January 2024 188,346 214.90 213.30 214.0843 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 182,767,734
Ordinary Shares in treasury and have 8,774,103,292 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 January 2024 08:03:40 BST 1244 214.90 BATE 1689387
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:03:40 BST 3936 214.90 BATE 1689385
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:14:40 BST 1310 214.20 BATE 1705279
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:14:40 BST 3772 214.20 BATE 1705277
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:27:53 BST 4597 213.60 BATE 1719435
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:50:26 BST 5374 213.80 BATE 1740812
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:58:27 BST 4815 214.10 BATE 1748708
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:21:50 BST 3528 214.20 BATE 1771601
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:21:58 BST 1718 214.20 BATE 1771710
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:22:01 BST 1206 214.10 BATE 1771748
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:22:01 BST 3548 214.10 BATE 1771743
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:45:31 BST 4589 214.30 BATE 1793036
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:45:43 BST 867 214.10 BATE 1793208
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:45:44 BST 3731 214.10 BATE 1793222
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:45:44 BST 733 214.10 BATE 1793220
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:06:37 BST 4670 213.60 BATE 1809559
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:12:39 BST 5348 213.40 BATE 1814831
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:22:31 BST 5163 213.50 BATE 1821547
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:26:39 BST 2761 213.30 BATE 1824353
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:26:39 BST 2739 213.30 BATE 1824351
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:44:03 BST 4626 213.40 BATE 1837741
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:44:03 BST 5591 213.40 BATE 1837739
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:56:22 BST 5066 213.60 BATE 1847301
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 11:18:15 BST 4906 213.90 BATE 1858210
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 11:28:34 BST 1923 214.00 BATE 1873337
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 11:28:34 BST 2981 214.00 BATE 1873335
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 11:57:08 BST 4985 213.90 BATE 1896270
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 11:57:08 BST 4578 213.90 BATE 1896268
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:19:34 BST 5163 214.00 BATE 1912813
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:21:47 BST 4633 214.00 BATE 1914318
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:56:40 BST 5057 214.10 BATE 1938756
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:56:40 BST 5454 214.10 BATE 1938752
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 13:30:20 BST 5091 214.40 BATE 1965438
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 13:54:12 BST 5656 214.20 BATE 1988458
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 13:55:28 BST 5513 214.10 BATE 1990009
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 13:55:51 BST 5530 214.00 BATE 1990593
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 14:25:55 BST 4953 214.40 BATE 2024240
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:42:29 BST 306 214.60 BATE 2229070
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:42:29 BST 3183 214.60 BATE 2229068
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:42:29 BST 1611 214.60 BATE 2229066
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:42:29 BST 4606 214.60 BATE 2229064
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:42:29 BST 1031 214.60 BATE 2229062
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:42:50 BST 4762 214.60 BATE 2229776
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:42:50 BST 5446 214.60 BATE 2229778
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:42:50 BST 4940 214.60 BATE 2229780
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:43:13 BST 5068 214.50 BATE 2230931
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:56:09 BST 4644 214.60 BATE 2263111
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:11:11 BST 5087 214.50 BATE 2299588
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:11:11 BST 307 214.50 BATE 2299586
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:12:05 BST 2756 214.20 CHIX 1702809
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:12:05 BST 2823 214.20 CHIX 1702807
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:58:04 BST 5240 214.30 CHIX 1748112
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:50:59 BST 4522 213.90 CHIX 1797340
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:50:59 BST 646 213.90 CHIX 1797338
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:54:07 BST 4753 213.80 CHIX 1799820
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:56:54 BST 1960 213.80 CHIX 1801579
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:57:00 BST 4171 213.80 CHIX 1801661
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:57:00 BST 1334 213.80 CHIX 1801657
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:57:00 BST 3131 213.80 CHIX 1801655
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:08:36 BST 4812 213.40 CHIX 1811444
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:34:53 BST 5527 213.30 CHIX 1830819
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:56:22 BST 4562 213.60 CHIX 1847299
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:59:18 BST 5415 213.80 CHIX 1849292
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 11:50:15 BST 5556 213.90 CHIX 1891544
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:04:11 BST 2170 213.90 CHIX 1901416
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:04:11 BST 4737 213.90 CHIX 1901414
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:37:48 BST 3463 213.90 CHIX 1925635
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:38:12 BST 5500 213.90 CHIX 1925957
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 13:07:25 BST 3825 214.30 CHIX 1946088
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 13:07:25 BST 1257 214.30 CHIX 1946086
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 14:06:42 BST 4601 214.40 CHIX 2002857
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:34:20 BST 4730 214.80 CHIX 2209067
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:34:20 BST 5400 214.80 CHIX 2209065
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:34:20 BST 1 214.80 CHIX 2209063
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:35:08 BST 3427 214.80 CHIX 2210815
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:35:09 BST 1681 214.80 CHIX 2210837
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 15:56:09 BST 4716 214.60 CHIX 2263109
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:17:28 BST 2982 214.50 CHIX 2315712
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:03:35 BST 6672 215.00 LSE 1689285
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:22:50 BST 6692 213.80 LSE 1714170
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:33:20 BST 6809 213.80 LSE 1725255
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 08:40:33 BST 6998 213.90 LSE 1731817
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:11:48 BST 1786 214.10 LSE 1762061
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:11:48 BST 1473 214.10 LSE 1762058
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:15:08 BST 4111 214.20 LSE 1765227
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:15:08 BST 2468 214.20 LSE 1765225
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:21:58 BST 5960 214.20 LSE 1771708
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:24:17 BST 5014 214.30 LSE 1773740
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:24:17 BST 2144 214.30 LSE 1773738
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:26:56 BST 823 214.40 LSE 1776399
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:26:56 BST 5205 214.40 LSE 1776397
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:45:31 BST 7187 214.30 LSE 1793038
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:57:00 BST 4761 213.80 LSE 1801663
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 09:57:00 BST 1913 213.80 LSE 1801659
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:18:45 BST 6837 213.40 LSE 1818909
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:39:29 BST 6368 213.40 LSE 1834266
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:46:48 BST 3091 213.30 LSE 1839676
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:46:48 BST 4217 213.30 LSE 1839674
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 10:52:08 BST 6755 213.50 LSE 1843464
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 11:18:15 BST 6204 213.90 LSE 1858212
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 11:48:32 BST 7192 214.10 LSE 1890083
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:12:19 BST 7189 214.00 LSE 1907156
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:21:47 BST 171 214.00 LSE 1914322
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:21:47 BST 7058 214.00 LSE 1914320
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:56:40 BST 3828 214.10 LSE 1938758
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 12:56:40 BST 2076 214.10 LSE 1938754
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 13:17:39 BST 7189 214.40 LSE 1953148
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 13:27:58 BST 6462 214.30 LSE 1962637
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 13:44:45 BST 6195 214.30 LSE 1978095
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 14:06:42 BST 6489 214.40 LSE 2002859
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 14:06:49 BST 6828 214.30 LSE 2002949
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:05:04 BST 1212 214.40 LSE 2285102
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:05:04 BST 6921 214.40 LSE 2285100
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:05:04 BST 981 214.40 LSE 2285098
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:05:04 BST 4465 214.40 LSE 2285096
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:05:04 BST 6342 214.40 LSE 2285094
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:05:04 BST 6326 214.40 LSE 2285092
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:05:04 BST 7069 214.40 LSE 2285090
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:20:02 BST 5945 214.40 LSE 2323373
----------------- ------------- ------------- ---------------- -------- --------
23 January 2024 16:20:02 BST 7081 214.40 LSE 2323371
----------------- ------------- ------------- ---------------- -------- --------
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