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RNS Number : 3440F NatWest Group plc 01 March 2024
NatWest Group plc
1 March 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
01 March 2024 0 0.00 0.00 0.0000 LSE
01 March 2024 0 0.00 0.00 0.0000 CHIX
01 March 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
01 March 2024 3,391 240.20 240.20 240.2000 LSE
01 March 2024 1,449 240.80 240.80 240.8000 CHIX
01 March 2024 1,794 240.70 240.70 240.7000 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 174,333,755 Ordinary Shares in treasury and have 8,750,479,241 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
01 March 2024 08:00:43 BST 1794 240.70 BATE 1584310
01 March 2024 08:02:35 BST 1449 240.80 CHIX 1586369
01 March 2024 08:00:16 BST 3391 240.20 LSE 1581690
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