REG - NatWest Group plc - Transaction in Own Shares
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RNS Number : 6923K NatWest Group plc 15 April 2024
NatWest Group plc
15 April 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').
Aggregated information:
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
15 April 2024 584,287 278.50 275.90 276.6105 LSE
15 April 2024 102,565 276.50 275.90 276.1933 CHIX
15 April 2024 40,000 276.20 276.00 276.1321 BATE
* Note: the nominal value of Ordinary Shares without rounding is
£1.076923076923077 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 16
February 2024, as announced on 19 February 2024.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 149,692,196
Ordinary Shares in treasury and have 8,729,440,964 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
programmes relating to the Transactions is detailed below:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
15 April 2024 16:01:45 BST 8637 276.20 BATE 2285907
15 April 2024 16:01:45 BST 691 276.20 BATE 2285905
15 April 2024 16:09:37 BST 3480 276.00 BATE 2300131
15 April 2024 16:09:37 BST 5083 276.00 BATE 2300129
15 April 2024 16:16:41 BST 9357 276.20 BATE 2313345
15 April 2024 16:24:54 BST 5014 276.00 BATE 2329130
15 April 2024 16:26:24 BST 7738 276.20 BATE 2331453
15 April 2024 08:48:42 BST 6995 276.50 CHIX 1797339
15 April 2024 10:12:50 BST 6172 276.50 CHIX 1874236
15 April 2024 10:47:13 BST 7494 276.50 CHIX 1902003
15 April 2024 10:47:13 BST 329 276.50 CHIX 1902001
15 April 2024 10:47:13 BST 1202 276.50 CHIX 1901999
15 April 2024 11:25:24 BST 6782 276.50 CHIX 1929598
15 April 2024 16:00:11 BST 3021 276.10 CHIX 2281593
15 April 2024 16:00:12 BST 7386 276.10 CHIX 2281606
15 April 2024 16:00:15 BST 2614 276.10 CHIX 2281743
15 April 2024 16:08:11 BST 13498 276.00 CHIX 2297751
15 April 2024 16:16:41 BST 11178 276.20 CHIX 2313343
15 April 2024 16:22:58 BST 12956 276.10 CHIX 2325111
15 April 2024 16:25:11 BST 4883 275.90 CHIX 2329549
15 April 2024 16:25:11 BST 8060 275.90 CHIX 2329547
15 April 2024 16:25:11 BST 648 275.90 CHIX 2329545
15 April 2024 16:26:24 BST 9347 276.20 CHIX 2331455
15 April 2024 08:03:31 BST 5277 277.30 LSE 1743450
15 April 2024 08:03:31 BST 644 277.30 LSE 1743448
15 April 2024 08:07:45 BST 5436 276.80 LSE 1748635
15 April 2024 08:10:34 BST 395 276.40 LSE 1752290
15 April 2024 08:12:18 BST 6097 276.60 LSE 1754503
15 April 2024 08:12:34 BST 486 276.40 LSE 1754816
15 April 2024 08:14:44 BST 5565 277.60 LSE 1757763
15 April 2024 08:15:29 BST 4284 277.00 LSE 1758632
15 April 2024 08:15:29 BST 1451 277.00 LSE 1758630
15 April 2024 08:21:48 BST 503 278.00 LSE 1765819
15 April 2024 08:21:48 BST 3918 278.00 LSE 1765817
15 April 2024 08:30:04 BST 585 277.40 LSE 1775601
15 April 2024 08:30:04 BST 1462 277.40 LSE 1775603
15 April 2024 08:30:04 BST 129 277.40 LSE 1775605
15 April 2024 08:30:04 BST 1027 277.40 LSE 1775599
15 April 2024 08:30:04 BST 3017 277.40 LSE 1775597
15 April 2024 08:31:55 BST 10 276.90 LSE 1777918
15 April 2024 08:32:10 BST 1200 277.00 LSE 1778278
15 April 2024 08:32:10 BST 837 277.00 LSE 1778276
15 April 2024 08:32:13 BST 856 277.00 LSE 1778382
15 April 2024 08:37:30 BST 955 277.10 LSE 1784473
15 April 2024 08:43:10 BST 371 278.00 LSE 1791288
15 April 2024 08:43:10 BST 1352 278.00 LSE 1791286
15 April 2024 08:43:10 BST 2006 277.90 LSE 1791284
15 April 2024 08:43:10 BST 1700 277.90 LSE 1791282
15 April 2024 08:45:18 BST 6034 277.30 LSE 1793605
15 April 2024 08:48:04 BST 5494 277.00 LSE 1796753
15 April 2024 08:48:05 BST 6038 276.90 LSE 1796776
15 April 2024 09:00:55 BST 774 277.00 LSE 1812929
15 April 2024 09:00:55 BST 1181 277.00 LSE 1812923
15 April 2024 09:00:55 BST 1631 277.00 LSE 1812927
15 April 2024 09:00:55 BST 1638 277.00 LSE 1812925
15 April 2024 09:02:31 BST 5438 277.00 LSE 1814067
15 April 2024 09:13:47 BST 4883 277.10 LSE 1824634
15 April 2024 09:13:47 BST 514 277.10 LSE 1824632
15 April 2024 09:18:02 BST 4347 277.60 LSE 1827995
15 April 2024 09:18:02 BST 1430 277.60 LSE 1827993
15 April 2024 09:22:26 BST 5656 277.00 LSE 1831898
15 April 2024 09:31:11 BST 5859 277.30 LSE 1839071
15 April 2024 09:44:56 BST 5869 277.30 LSE 1850422
15 April 2024 09:50:58 BST 608 277.20 LSE 1855195
15 April 2024 09:50:58 BST 2200 277.20 LSE 1855193
15 April 2024 09:50:58 BST 1019 277.20 LSE 1855191
15 April 2024 09:50:58 BST 1945 277.20 LSE 1855189
15 April 2024 10:03:16 BST 401 277.10 LSE 1865736
15 April 2024 10:03:16 BST 5112 277.10 LSE 1865734
15 April 2024 10:11:08 BST 6112 277.00 LSE 1872554
15 April 2024 10:11:08 BST 3689 277.00 LSE 1872550
15 April 2024 10:11:08 BST 1929 277.00 LSE 1872552
15 April 2024 10:11:27 BST 1010 277.00 LSE 1872755
15 April 2024 10:11:27 BST 920 277.00 LSE 1872753
15 April 2024 10:13:27 BST 1079 276.70 LSE 1874723
15 April 2024 10:13:27 BST 801 276.70 LSE 1874721
15 April 2024 10:18:31 BST 6083 277.00 LSE 1878278
15 April 2024 10:18:31 BST 5936 277.00 LSE 1878276
15 April 2024 10:29:24 BST 1410 277.10 LSE 1888331
15 April 2024 10:29:25 BST 10 277.10 LSE 1888345
15 April 2024 10:30:47 BST 4843 277.10 LSE 1889434
15 April 2024 10:36:31 BST 1033 277.00 LSE 1894425
15 April 2024 10:36:31 BST 902 277.00 LSE 1894423
15 April 2024 10:37:35 BST 5211 276.90 LSE 1895058
15 April 2024 10:45:03 BST 1010 276.80 LSE 1900587
15 April 2024 10:45:03 BST 454 276.80 LSE 1900589
15 April 2024 10:50:06 BST 6128 276.20 LSE 1904324
15 April 2024 10:53:19 BST 2100 276.60 LSE 1906642
15 April 2024 11:02:15 BST 5831 276.50 LSE 1914098
15 April 2024 11:10:07 BST 5346 276.80 LSE 1919192
15 April 2024 11:18:47 BST 5768 276.80 LSE 1924621
15 April 2024 11:20:03 BST 2323 276.60 LSE 1925780
15 April 2024 11:28:52 BST 951 276.80 LSE 1931932
15 April 2024 11:28:52 BST 4609 276.80 LSE 1931930
15 April 2024 11:29:49 BST 1150 276.80 LSE 1932758
15 April 2024 11:29:49 BST 273 276.80 LSE 1932756
15 April 2024 11:29:49 BST 3573 276.80 LSE 1932762
15 April 2024 11:29:49 BST 1146 276.80 LSE 1932760
15 April 2024 11:51:50 BST 5373 276.80 LSE 1948148
15 April 2024 11:52:11 BST 1040 276.80 LSE 1948446
15 April 2024 11:52:11 BST 400 276.80 LSE 1948444
15 April 2024 11:58:29 BST 1026 276.70 LSE 1952644
15 April 2024 11:58:29 BST 4524 276.70 LSE 1952642
15 April 2024 12:02:09 BST 1634 277.10 LSE 1955090
15 April 2024 12:02:09 BST 1515 277.10 LSE 1955092
15 April 2024 12:02:09 BST 948 277.10 LSE 1955094
15 April 2024 12:12:29 BST 1088 277.50 LSE 1961654
15 April 2024 12:12:29 BST 2739 277.50 LSE 1961652
15 April 2024 12:12:29 BST 2000 277.50 LSE 1961650
15 April 2024 12:31:37 BST 5683 278.20 LSE 1976205
15 April 2024 12:37:26 BST 3315 278.00 LSE 1980459
15 April 2024 12:37:26 BST 2767 278.00 LSE 1980457
15 April 2024 12:49:01 BST 2000 278.50 LSE 1988859
15 April 2024 12:49:01 BST 1081 278.50 LSE 1988861
15 April 2024 12:49:01 BST 739 278.50 LSE 1988863
15 April 2024 12:49:01 BST 2388 278.50 LSE 1988865
15 April 2024 13:13:01 BST 2252 278.50 LSE 2007983
15 April 2024 13:13:01 BST 216 278.50 LSE 2007981
15 April 2024 15:33:34 BST 1499 277.00 LSE 2226693
15 April 2024 15:33:34 BST 1028 277.00 LSE 2226691
15 April 2024 15:33:44 BST 5903 276.90 LSE 2227142
15 April 2024 15:34:19 BST 1688 276.80 LSE 2228387
15 April 2024 15:34:19 BST 976 276.80 LSE 2228385
15 April 2024 15:35:44 BST 423 276.80 LSE 2230580
15 April 2024 15:35:44 BST 4797 276.80 LSE 2230578
15 April 2024 15:37:08 BST 1461 276.90 LSE 2233511
15 April 2024 15:37:08 BST 4273 276.90 LSE 2233509
15 April 2024 15:38:42 BST 685 276.50 LSE 2236710
15 April 2024 15:39:12 BST 5619 276.30 LSE 2237546
15 April 2024 15:40:52 BST 2932 276.30 LSE 2241026
15 April 2024 15:40:52 BST 1504 276.30 LSE 2241028
15 April 2024 15:42:58 BST 6138 276.50 LSE 2245710
15 April 2024 15:44:37 BST 6445 276.40 LSE 2248881
15 April 2024 15:46:14 BST 5396 276.30 LSE 2252073
15 April 2024 15:48:06 BST 729 276.30 LSE 2256638
15 April 2024 15:48:15 BST 1682 276.30 LSE 2256866
15 April 2024 15:48:15 BST 2068 276.30 LSE 2256864
15 April 2024 15:48:15 BST 729 276.30 LSE 2256862
15 April 2024 15:50:00 BST 4085 276.40 LSE 2261263
15 April 2024 15:50:00 BST 1688 276.40 LSE 2261261
15 April 2024 15:51:50 BST 1682 276.30 LSE 2264284
15 April 2024 15:51:50 BST 1482 276.30 LSE 2264282
15 April 2024 15:51:50 BST 1688 276.30 LSE 2264280
15 April 2024 15:51:50 BST 682 276.30 LSE 2264278
15 April 2024 15:53:33 BST 1682 276.30 LSE 2267332
15 April 2024 15:53:33 BST 927 276.30 LSE 2267330
15 April 2024 15:53:33 BST 1769 276.30 LSE 2267336
15 April 2024 15:53:33 BST 1688 276.30 LSE 2267334
15 April 2024 15:55:06 BST 1570 276.20 LSE 2269657
15 April 2024 15:55:06 BST 1688 276.20 LSE 2269655
15 April 2024 15:55:06 BST 2234 276.20 LSE 2269653
15 April 2024 15:56:57 BST 5759 276.10 LSE 2273003
15 April 2024 15:57:52 BST 942 276.20 LSE 2274683
15 April 2024 15:57:52 BST 1688 276.20 LSE 2274681
15 April 2024 15:57:52 BST 1151 276.20 LSE 2274679
15 April 2024 15:58:34 BST 47 276.40 LSE 2276678
15 April 2024 15:58:34 BST 1682 276.40 LSE 2276680
15 April 2024 15:58:34 BST 1688 276.40 LSE 2276682
15 April 2024 15:58:34 BST 818 276.40 LSE 2276684
15 April 2024 15:58:34 BST 585 276.40 LSE 2276686
15 April 2024 15:58:34 BST 585 276.40 LSE 2276688
15 April 2024 15:58:34 BST 1462 276.40 LSE 2276690
15 April 2024 15:58:34 BST 1248 276.40 LSE 2276692
15 April 2024 15:58:34 BST 357 276.40 LSE 2276694
15 April 2024 15:58:34 BST 22 276.30 LSE 2276676
15 April 2024 15:58:46 BST 5511 276.30 LSE 2276984
15 April 2024 15:58:47 BST 126 276.30 LSE 2276999
15 April 2024 16:00:02 BST 1581 276.20 LSE 2281045
15 April 2024 16:00:06 BST 996 276.10 LSE 2281296
15 April 2024 16:00:06 BST 4679 276.10 LSE 2281294
15 April 2024 16:00:06 BST 6271 276.10 LSE 2281292
15 April 2024 16:01:45 BST 5765 276.20 LSE 2285911
15 April 2024 16:01:45 BST 5839 276.20 LSE 2285909
15 April 2024 16:03:14 BST 5841 276.10 LSE 2288161
15 April 2024 16:03:14 BST 6415 276.10 LSE 2288159
15 April 2024 16:04:45 BST 5492 276.20 LSE 2290686
15 April 2024 16:04:45 BST 506 276.20 LSE 2290684
15 April 2024 16:04:45 BST 5488 276.20 LSE 2290682
15 April 2024 16:07:37 BST 1623 276.10 LSE 2296693
15 April 2024 16:07:37 BST 1622 276.10 LSE 2296691
15 April 2024 16:07:37 BST 1623 276.10 LSE 2296681
15 April 2024 16:07:37 BST 1688 276.10 LSE 2296689
15 April 2024 16:07:37 BST 788 276.10 LSE 2296687
15 April 2024 16:07:37 BST 1212 276.10 LSE 2296685
15 April 2024 16:07:37 BST 1552 276.10 LSE 2296683
15 April 2024 16:07:37 BST 1682 276.10 LSE 2296679
15 April 2024 16:07:49 BST 5653 276.00 LSE 2297187
15 April 2024 16:08:11 BST 6010 276.00 LSE 2297753
15 April 2024 16:09:11 BST 2681 276.00 LSE 2299343
15 April 2024 16:09:11 BST 1549 276.00 LSE 2299341
15 April 2024 16:09:11 BST 1746 276.00 LSE 2299339
15 April 2024 16:09:37 BST 2614 276.00 LSE 2300156
15 April 2024 16:09:37 BST 1682 276.00 LSE 2300154
15 April 2024 16:09:37 BST 1688 276.00 LSE 2300152
15 April 2024 16:11:08 BST 2106 276.20 LSE 2303179
15 April 2024 16:11:15 BST 4934 276.30 LSE 2303361
15 April 2024 16:11:15 BST 585 276.30 LSE 2303359
15 April 2024 16:11:15 BST 585 276.30 LSE 2303357
15 April 2024 16:11:15 BST 378 276.30 LSE 2303355
15 April 2024 16:11:15 BST 2000 276.30 LSE 2303353
15 April 2024 16:11:15 BST 1688 276.30 LSE 2303351
15 April 2024 16:11:15 BST 1454 276.30 LSE 2303349
15 April 2024 16:12:45 BST 5600 276.40 LSE 2306094
15 April 2024 16:12:45 BST 558 276.40 LSE 2306096
15 April 2024 16:12:47 BST 5875 276.30 LSE 2306156
15 April 2024 16:13:58 BST 1667 276.30 LSE 2308112
15 April 2024 16:13:58 BST 1609 276.30 LSE 2308110
15 April 2024 16:13:58 BST 2243 276.30 LSE 2308108
15 April 2024 16:14:00 BST 1832 276.30 LSE 2308212
15 April 2024 16:14:00 BST 2111 276.30 LSE 2308210
15 April 2024 16:14:00 BST 2256 276.30 LSE 2308208
15 April 2024 16:15:09 BST 2668 276.20 LSE 2310343
15 April 2024 16:15:18 BST 6185 276.20 LSE 2310666
15 April 2024 16:16:03 BST 585 276.20 LSE 2312137
15 April 2024 16:16:03 BST 1900 276.20 LSE 2312135
15 April 2024 16:16:35 BST 2639 276.30 LSE 2313166
15 April 2024 16:16:35 BST 2632 276.30 LSE 2313164
15 April 2024 16:16:35 BST 2639 276.30 LSE 2313162
15 April 2024 16:16:59 BST 372 276.10 LSE 2314058
15 April 2024 16:16:59 BST 2632 276.10 LSE 2314056
15 April 2024 16:16:59 BST 2639 276.10 LSE 2314054
15 April 2024 16:16:59 BST 5601 276.10 LSE 2314046
15 April 2024 16:18:54 BST 1707 276.10 LSE 2317211
15 April 2024 16:18:54 BST 585 276.10 LSE 2317209
15 April 2024 16:18:54 BST 2300 276.10 LSE 2317207
15 April 2024 16:19:09 BST 2652 276.10 LSE 2317768
15 April 2024 16:19:09 BST 5448 276.10 LSE 2317766
15 April 2024 16:19:45 BST 4835 276.20 LSE 2318866
15 April 2024 16:19:45 BST 585 276.20 LSE 2318864
15 April 2024 16:19:45 BST 1014 276.20 LSE 2318862
15 April 2024 16:20:47 BST 2365 276.10 LSE 2320699
15 April 2024 16:20:47 BST 3218 276.10 LSE 2320697
15 April 2024 16:20:47 BST 2632 276.10 LSE 2320693
15 April 2024 16:20:47 BST 38 276.10 LSE 2320695
15 April 2024 16:20:47 BST 585 276.10 LSE 2320687
15 April 2024 16:20:47 BST 2363 276.10 LSE 2320691
15 April 2024 16:20:47 BST 585 276.10 LSE 2320689
15 April 2024 16:21:46 BST 6366 276.10 LSE 2322469
15 April 2024 16:21:46 BST 1278 276.10 LSE 2322458
15 April 2024 16:22:13 BST 4658 276.20 LSE 2323812
15 April 2024 16:22:13 BST 1584 276.20 LSE 2323810
15 April 2024 16:22:42 BST 2200 276.20 LSE 2324670
15 April 2024 16:22:58 BST 663 276.10 LSE 2325117
15 April 2024 16:22:58 BST 2300 276.10 LSE 2325115
15 April 2024 16:22:58 BST 2649 276.10 LSE 2325113
15 April 2024 16:23:48 BST 3550 276.10 LSE 2326851
15 April 2024 16:23:48 BST 1250 276.10 LSE 2326849
15 April 2024 16:23:48 BST 670 276.10 LSE 2326847
15 April 2024 16:24:23 BST 2639 276.10 LSE 2327999
15 April 2024 16:24:23 BST 585 276.10 LSE 2327997
15 April 2024 16:24:23 BST 253 276.10 LSE 2328001
15 April 2024 16:24:23 BST 5726 276.10 LSE 2327988
15 April 2024 16:24:59 BST 159 276.00 LSE 2329226
15 April 2024 16:24:59 BST 5500 276.00 LSE 2329224
15 April 2024 16:25:11 BST 949 275.90 LSE 2329555
15 April 2024 16:25:11 BST 1592 275.90 LSE 2329553
15 April 2024 16:25:11 BST 3020 275.90 LSE 2329551
15 April 2024 16:25:54 BST 5652 276.10 LSE 2330717
15 April 2024 16:26:11 BST 2200 276.30 LSE 2331093
15 April 2024 16:26:37 BST 585 276.20 LSE 2331790
15 April 2024 16:26:37 BST 585 276.20 LSE 2331781
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