REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

08/03/2024 17:15

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RNS Number : 2303G  NatWest Group plc  08 March 2024

   NatWest Group plc
   8 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
   08 March 2024         0                                    0.00                       0.00                      0.0000                                                LSE
   08 March 2024         0                                    0.00                       0.00                      0.0000                                                CHIX
   08 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
   08 March 2024         2,884                                252.40                     250.80                    251.9451                                              LSE
   08 March 2024         1,373                                252.10                     252.10                    252.1000                                              CHIX
   08 March 2024         2,061                                250.70                     250.70                    250.7000                                              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 153,379,302 Ordinary Shares in treasury and have 8,771,396,880 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
   08 March 2024         08:00:19                             BST                        457                       250.70                                                BATE            1467256
   08 March 2024         08:00:19                             BST                        1604                      250.70                                                BATE            1467254
   08 March 2024         08:02:00                             BST                        1373                      252.10                                                CHIX            1470804
   08 March 2024         08:00:42                             BST                        593                       250.80                                                LSE             1469448
   08 March 2024         08:02:00                             BST                        1175                      252.40                                                LSE             1470802
   08 March 2024         08:02:00                             BST                        753                       252.40                                                LSE             1470800
   08 March 2024         08:02:05                             BST                        363                       251.40                                                LSE             1470986

 

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