REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

29/02/2024 17:30

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RNS Number : 0507F  NatWest Group plc  29 February 2024

 NatWest Group plc
 29 February 2024
 Transaction in Own Shares
 NatWest Group plc (the 'Company') announces today that it has purchased the
 following number of ordinary shares in the Company with a nominal value of
 £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS') across
 two transactions, Transaction 1 and Transaction 2 (together the
 'Transactions').

 The purchases form part of the Company's existing share buyback programmes,
 with Transaction 1 purchases effected pursuant to the instructions issued by
 the Company to UBS on 28 July 2023, as announced on 31 July 2023 and
 Transaction 2 purchases effected pursuant to the instructions issued by the
 Company to UBS on 16 February 2024, as announced on 19 February 2024.

 Aggregated information relating to the Transactions is set out in the tables
 below.

 Transaction 1:

 Date of purchase      Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 29 February 2024      0                                    0.00                       0.00                      0.0000                                                LSE
 29 February 2024      0                                    0.00                       0.00                      0.0000                                                CHIX
 29 February 2024      0                                    0.00                       0.00                      0.0000                                                BATE

 Transaction 2:

 Date of purchase      Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 29 February 2024      3,120                                239.80                     239.70                    239.7556                                              LSE
 29 February 2024      1,042                                239.70                     239.70                    239.7000                                              CHIX
 29 February 2024      2,890                                239.70                     239.70                    239.7000                                              BATE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 per share

 The Company intends to cancel all of the Ordinary Shares repurchased under the
 Transactions. Following the settlement of the transactions, the Company will
 hold 174,599,613 Ordinary Shares in treasury and have 8,750,220,017 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

 Details of the Transactions
 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
 programmes relating to the Transactions is detailed below:

 Transaction 2:
 Transaction Date      Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 29 February 2024      10:02:54                             BST                        1653                      239.70                                                BATE            1924016
 29 February 2024      10:02:54                             BST                        1237                      239.70                                                BATE            1924014
 29 February 2024      10:02:54                             BST                        725                       239.70                                                CHIX            1924018
 29 February 2024      10:02:54                             BST                        317                       239.70                                                CHIX            1924012
 29 February 2024      10:03:32                             BST                        1734                      239.80                                                LSE             1924566
 29 February 2024      10:03:38                             BST                        1386                      239.70                                                LSE             1924651

 

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