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RNS Number : 7611G NatWest Group plc 13 March 2024
NatWest Group plc
13 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
13 March 2024 0 0.00 0.00 0.0000 LSE
13 March 2024 0 0.00 0.00 0.0000 CHIX
13 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
13 March 2024 4,773 254.40 253.30 253.9737 LSE
13 March 2024 1,599 253.60 253.60 253.6000 CHIX
13 March 2024 3,121 254.20 253.70 253.9695 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 151,511,323 Ordinary Shares in treasury and have 8,773,240,500 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
13 March 2024 08:00:12 BST 395 253.80 BATE 1366074
13 March 2024 08:00:12 BST 402 254.00 BATE 1366072
13 March 2024 08:00:12 BST 235 254.00 BATE 1366070
13 March 2024 08:00:12 BST 685 254.10 BATE 1365996
13 March 2024 08:00:12 BST 622 254.20 BATE 1365994
13 March 2024 08:00:12 BST 51 254.20 BATE 1365992
13 March 2024 08:00:14 BST 731 253.70 BATE 1366399
13 March 2024 08:01:00 BST 106 253.60 CHIX 1370015
13 March 2024 08:01:00 BST 1493 253.60 CHIX 1370013
13 March 2024 08:00:10 BST 1009 254.40 LSE 1365638
13 March 2024 08:00:12 BST 1637 254.30 LSE 1365972
13 March 2024 08:00:14 BST 1172 253.70 LSE 1366397
13 March 2024 08:01:24 BST 955 253.30 LSE 1370366
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