RNS Number : 2969R
NatWest Group plc
05 June 2024
 

NatWest Group plc

5 June 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


05 June 2024

373,590

314.00

310.20

311.6328

LSE


05 June 2024

140,000

313.80

310.20

312.1234

CHIX


05 June 2024

337,489

313.70

310.20

311.8344

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 301,759,772 Ordinary Shares in treasury and have 8,323,635,018 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

05 June 2024

08:09:14

BST

5605

313.70

BATE

1367260

05 June 2024

08:24:31

BST

5895

312.90

BATE

1382022

05 June 2024

08:27:18

BST

3291

311.40

BATE

1385295

05 June 2024

08:27:18

BST

2906

311.40

BATE

1385293

05 June 2024

08:30:14

BST

4824

311.80

BATE

1388447

05 June 2024

08:33:21

BST

5665

310.20

BATE

1392167

05 June 2024

08:43:29

BST

222

310.80

BATE

1402180

05 June 2024

08:43:29

BST

4541

310.80

BATE

1402178

05 June 2024

08:50:37

BST

237

310.90

BATE

1409819

05 June 2024

08:55:05

BST

5166

311.50

BATE

1414574

05 June 2024

09:02:00

BST

2767

311.50

BATE

1422419

05 June 2024

09:02:00

BST

2959

311.50

BATE

1422417

05 June 2024

09:04:47

BST

4841

311.40

BATE

1424144

05 June 2024

09:04:47

BST

22

311.40

BATE

1424142

05 June 2024

09:16:40

BST

4852

311.60

BATE

1434407

05 June 2024

09:27:29

BST

4539

311.40

BATE

1443462

05 June 2024

09:27:29

BST

612

311.40

BATE

1443460

05 June 2024

09:27:29

BST

5614

311.30

BATE

1443458

05 June 2024

09:33:00

BST

5043

311.60

BATE

1447768

05 June 2024

09:43:42

BST

5007

311.80

BATE

1455689

05 June 2024

09:58:58

BST

5728

310.50

BATE

1467122

05 June 2024

10:14:26

BST

4818

310.80

BATE

1479843

05 June 2024

10:15:39

BST

5805

310.70

BATE

1480919

05 June 2024

10:45:16

BST

5568

311.00

BATE

1503411

05 June 2024

10:45:24

BST

183

310.90

BATE

1503503

05 June 2024

10:46:55

BST

1180

310.90

BATE

1504292

05 June 2024

10:46:55

BST

5062

310.90

BATE

1504290

05 June 2024

10:46:55

BST

4409

310.90

BATE

1504294

05 June 2024

11:03:40

BST

5065

311.20

BATE

1515880

05 June 2024

11:20:40

BST

3845

311.70

BATE

1526863

05 June 2024

11:20:40

BST

961

311.70

BATE

1526861

05 June 2024

11:20:40

BST

5829

311.70

BATE

1526859

05 June 2024

11:36:36

BST

5803

312.00

BATE

1537107

05 June 2024

11:36:36

BST

98

312.00

BATE

1537105

05 June 2024

11:53:12

BST

4766

312.10

BATE

1548623

05 June 2024

12:00:26

BST

384

312.10

BATE

1552967

05 June 2024

12:09:56

BST

5079

312.00

BATE

1558365

05 June 2024

12:21:58

BST

5035

312.20

BATE

1565580

05 June 2024

12:21:58

BST

196

312.20

BATE

1565582

05 June 2024

12:53:40

BST

4925

312.90

BATE

1584532

05 June 2024

13:30:03

BST

4865

312.90

BATE

1609531

05 June 2024

13:43:31

BST

3899

312.90

BATE

1619808

05 June 2024

13:43:31

BST

838

312.90

BATE

1619802

05 June 2024

14:00:01

BST

441

312.20

BATE

1633159

05 June 2024

14:05:38

BST

5233

312.80

BATE

1637669

05 June 2024

14:25:21

BST

2338

312.40

BATE

1655774

05 June 2024

14:26:05

BST

2739

312.40

BATE

1656682

05 June 2024

14:33:14

BST

779

312.50

BATE

1671471

05 June 2024

14:33:14

BST

759

312.50

BATE

1671469

05 June 2024

14:37:13

BST

1258

312.80

BATE

1678705

05 June 2024

14:37:13

BST

562

312.80

BATE

1678703

05 June 2024

14:37:13

BST

3939

312.80

BATE

1678701

05 June 2024

14:41:34

BST

3994

312.00

BATE

1685892

05 June 2024

14:41:34

BST

863

312.00

BATE

1685890

05 June 2024

14:41:34

BST

5587

312.00

BATE

1685888

05 June 2024

14:41:34

BST

5099

312.00

BATE

1685886

05 June 2024

14:41:34

BST

5063

312.00

BATE

1685884

05 June 2024

14:41:34

BST

5712

312.00

BATE

1685882

05 June 2024

14:41:34

BST

5563

312.00

BATE

1685880

05 June 2024

14:41:34

BST

5188

312.00

BATE

1685878

05 June 2024

14:41:34

BST

484

312.00

BATE

1685868

05 June 2024

14:41:34

BST

2305

312.00

BATE

1685864

05 June 2024

14:41:34

BST

2800

312.00

BATE

1685866

05 June 2024

14:41:34

BST

1640

312.00

BATE

1685872

05 June 2024

14:41:34

BST

5876

312.00

BATE

1685870

05 June 2024

14:41:34

BST

3194

312.00

BATE

1685874

05 June 2024

14:41:34

BST

4738

312.00

BATE

1685876

05 June 2024

14:41:38

BST

4960

311.90

BATE

1686017

05 June 2024

14:45:25

BST

4902

311.90

BATE

1690843

05 June 2024

14:50:02

BST

5168

311.80

BATE

1698576

05 June 2024

14:54:01

BST

4832

311.60

BATE

1704970

05 June 2024

15:00:00

BST

2180

311.50

BATE

1713670

05 June 2024

15:00:00

BST

3241

311.50

BATE

1713668

05 June 2024

15:02:25

BST

5199

311.60

BATE

1720220

05 June 2024

15:05:35

BST

1255

311.30

BATE

1725489

05 June 2024

15:05:35

BST

458

311.30

BATE

1725487

05 June 2024

15:05:36

BST

949

311.30

BATE

1725511

05 June 2024

15:05:43

BST

1013

311.30

BATE

1725737

05 June 2024

15:06:30

BST

2039

311.30

BATE

1726830

05 June 2024

15:14:25

BST

2686

311.50

BATE

1739250

05 June 2024

15:14:25

BST

2621

311.50

BATE

1739248

05 June 2024

15:14:25

BST

544

311.50

BATE

1739244

05 June 2024

15:14:25

BST

1926

311.50

BATE

1739242

05 June 2024

15:14:25

BST

3436

311.50

BATE

1739240

05 June 2024

15:25:19

BST

3489

312.00

BATE

1756702

05 June 2024

15:25:19

BST

1478

312.00

BATE

1756700

05 June 2024

15:27:18

BST

5860

311.90

BATE

1759726

05 June 2024

15:29:13

BST

5767

311.70

BATE

1762574

05 June 2024

15:38:57

BST

3012

311.80

BATE

1779205

05 June 2024

15:38:57

BST

1700

311.80

BATE

1779203

05 June 2024

15:38:57

BST

939

311.80

BATE

1779201

05 June 2024

15:42:30

BST

5483

312.10

BATE

1786463

05 June 2024

15:46:28

BST

5391

311.80

BATE

1793571

05 June 2024

15:57:46

BST

5161

312.50

BATE

1813519

05 June 2024

16:12:58

BST

5467

312.70

BATE

1837799

05 June 2024

16:16:46

BST

4361

312.60

BATE

1843827

05 June 2024

16:16:46

BST

694

312.60

BATE

1843825

05 June 2024

16:16:46

BST

279

312.60

BATE

1843823

05 June 2024

16:25:16

BST

29

312.60

BATE

1858405

05 June 2024

16:25:16

BST

5867

312.60

BATE

1858403

05 June 2024

08:09:13

BST

562

313.80

CHIX

1367248

05 June 2024

08:09:13

BST

1752

313.80

CHIX

1367246

05 June 2024

08:09:13

BST

2868

313.80

CHIX

1367244

05 June 2024

08:24:31

BST

5496

313.00

CHIX

1382020

05 June 2024

08:42:00

BST

5130

311.10

CHIX

1400552

05 June 2024

09:04:22

BST

5734

311.50

CHIX

1423838

05 June 2024

09:33:00

BST

4887

311.60

CHIX

1447766

05 June 2024

09:52:47

BST

5191

311.50

CHIX

1462268

05 June 2024

10:16:20

BST

5094

310.20

CHIX

1481431

05 June 2024

10:45:16

BST

5841

311.00

CHIX

1503409

05 June 2024

11:16:47

BST

768

311.60

CHIX

1524075

05 June 2024

11:16:47

BST

4144

311.60

CHIX

1524073

05 June 2024

11:46:50

BST

5467

312.10

CHIX

1544596

05 June 2024

12:16:41

BST

5734

312.40

CHIX

1562201

05 June 2024

12:53:40

BST

5454

312.90

CHIX

1584530

05 June 2024

13:30:03

BST

4973

312.90

CHIX

1609529

05 June 2024

13:43:31

BST

1145

312.90

CHIX

1619806

05 June 2024

13:43:31

BST

4359

312.90

CHIX

1619804

05 June 2024

14:05:38

BST

4808

312.80

CHIX

1637671

05 June 2024

14:25:21

BST

4104

312.40

CHIX

1655772

05 June 2024

14:26:05

BST

77

312.40

CHIX

1656680

05 June 2024

14:26:05

BST

307

312.40

CHIX

1656684

05 June 2024

14:26:05

BST

863

312.40

CHIX

1656657

05 June 2024

14:35:04

BST

727

312.50

CHIX

1674600

05 June 2024

14:35:04

BST

4408

312.50

CHIX

1674598

05 June 2024

14:48:10

BST

5209

311.80

CHIX

1695255

05 June 2024

14:59:53

BST

2000

311.50

CHIX

1713370

05 June 2024

15:00:00

BST

3504

311.50

CHIX

1713666

05 June 2024

15:14:25

BST

5641

311.50

CHIX

1739246

05 June 2024

15:25:37

BST

5548

311.90

CHIX

1757309

05 June 2024

15:38:57

BST

5465

311.80

CHIX

1779199

05 June 2024

15:55:05

BST

5150

312.50

CHIX

1808476

05 June 2024

16:12:58

BST

4738

312.70

CHIX

1837797

05 June 2024

16:12:59

BST

4000

312.60

CHIX

1837822

05 June 2024

16:12:59

BST

1499

312.60

CHIX

1837820

05 June 2024

16:23:54

BST

3462

312.60

CHIX

1856106

05 June 2024

16:27:34

BST

3891

312.70

CHIX

1861797

05 June 2024

08:05:06

BST

5107

314.00

LSE

1363737

05 June 2024

08:08:54

BST

5752

313.90

LSE

1367028

05 June 2024

08:19:14

BST

5646

312.90

LSE

1376837

05 June 2024

08:24:31

BST

6323

313.00

LSE

1382024

05 June 2024

08:30:14

BST

5992

311.80

LSE

1388449

05 June 2024

08:30:15

BST

6263

311.60

LSE

1388456

05 June 2024

08:38:32

BST

6266

310.70

LSE

1396917

05 June 2024

08:42:00

BST

5497

311.20

LSE

1400554

05 June 2024

08:42:00

BST

6031

311.20

LSE

1400550

05 June 2024

08:46:23

BST

597

310.80

LSE

1405189

05 June 2024

08:46:40

BST

5530

310.80

LSE

1405480

05 June 2024

09:02:00

BST

3377

311.60

LSE

1422413

05 June 2024

09:02:00

BST

6358

311.60

LSE

1422411

05 June 2024

09:02:00

BST

2338

311.60

LSE

1422415

05 June 2024

09:15:24

BST

278

311.70

LSE

1433565

05 June 2024

09:15:24

BST

5397

311.70

LSE

1433563

05 June 2024

09:33:00

BST

6277

311.60

LSE

1447770

05 June 2024

09:36:37

BST

1774

311.80

LSE

1450735

05 June 2024

09:36:37

BST

3769

311.80

LSE

1450733

05 June 2024

09:53:05

BST

5827

311.40

LSE

1462519

05 June 2024

09:58:58

BST

1831

310.50

LSE

1467124

05 June 2024

09:58:58

BST

4008

310.50

LSE

1467126

05 June 2024

09:58:58

BST

6162

310.50

LSE

1467128

05 June 2024

09:58:58

BST

5602

310.50

LSE

1467130

05 June 2024

09:58:58

BST

5138

310.50

LSE

1467132

05 June 2024

09:58:58

BST

5790

310.50

LSE

1467136

05 June 2024

09:58:58

BST

5586

310.50

LSE

1467134

05 June 2024

09:58:58

BST

5332

310.50

LSE

1467144

05 June 2024

09:58:58

BST

5099

310.50

LSE

1467146

05 June 2024

09:58:58

BST

149

310.50

LSE

1467138

05 June 2024

09:58:58

BST

1811

310.50

LSE

1467142

05 June 2024

09:58:58

BST

3775

310.50

LSE

1467140

05 June 2024

10:06:40

BST

5648

311.10

LSE

1473347

05 June 2024

10:06:40

BST

5602

311.10

LSE

1473330

05 June 2024

10:15:39

BST

6206

310.70

LSE

1480921

05 June 2024

10:15:42

BST

5484

310.40

LSE

1480984

05 June 2024

10:15:42

BST

1638

310.40

LSE

1480982

05 June 2024

10:15:42

BST

6434

310.50

LSE

1480968

05 June 2024

10:15:42

BST

5124

310.50

LSE

1480972

05 June 2024

10:15:42

BST

5186

310.50

LSE

1480970

05 June 2024

10:16:19

BST

5533

310.30

LSE

1481418

05 June 2024

10:16:20

BST

5281

310.20

LSE

1481433

05 June 2024

10:20:05

BST

5949

310.40

LSE

1485067

05 June 2024

10:20:05

BST

2696

310.40

LSE

1485065

05 June 2024

10:20:05

BST

3559

310.40

LSE

1485063

05 June 2024

10:45:16

BST

5406

311.00

LSE

1503413

05 June 2024

10:55:30

BST

5533

311.00

LSE

1509658

05 June 2024

11:11:50

BST

166

311.70

LSE

1521154

05 June 2024

11:11:50

BST

5142

311.70

LSE

1521152

05 June 2024

11:22:02

BST

170

311.70

LSE

1527814

05 June 2024

11:22:02

BST

6073

311.70

LSE

1527816

05 June 2024

11:31:31

BST

6162

312.10

LSE

1533942

05 June 2024

11:33:25

BST

6053

311.90

LSE

1534932

05 June 2024

11:51:50

BST

5353

312.10

LSE

1547740

05 June 2024

11:53:12

BST

1902

312.10

LSE

1548625

05 June 2024

11:55:51

BST

139

312.10

LSE

1549938

05 June 2024

12:00:26

BST

3360

312.10

LSE

1552969

05 June 2024

12:09:56

BST

5673

312.00

LSE

1558367

05 June 2024

12:32:44

BST

5032

312.80

LSE

1572370

05 June 2024

12:32:44

BST

1153

312.80

LSE

1572368

05 June 2024

12:32:44

BST

5842

312.70

LSE

1572372

05 June 2024

12:44:48

BST

5571

312.80

LSE

1579094

05 June 2024

12:57:19

BST

1001

312.90

LSE

1586741

05 June 2024

12:57:19

BST

922

312.90

LSE

1586739

05 June 2024

12:57:19

BST

1165

312.90

LSE

1586737

05 June 2024

12:57:19

BST

672

312.90

LSE

1586735

05 June 2024

12:57:19

BST

2409

312.90

LSE

1586733

05 June 2024

13:05:06

BST

5602

313.30

LSE

1591895

05 June 2024

13:17:12

BST

5675

313.00

LSE

1599858

05 June 2024

13:39:44

BST

6354

313.00

LSE

1616620

05 June 2024

14:15:42

BST

811

312.30

LSE

1646196

05 June 2024

14:15:42

BST

4571

312.30

LSE

1646194

05 June 2024

14:32:16

BST

5289

312.70

LSE

1669357

05 June 2024

14:45:19

BST

5525

312.00

LSE

1690659

05 June 2024

15:00:00

BST

5900

311.40

LSE

1713852

05 June 2024

15:14:25

BST

6007

311.50

LSE

1739252

05 June 2024

15:25:37

BST

5230

311.90

LSE

1757311

05 June 2024

15:34:54

BST

1252

312.00

LSE

1771594

05 June 2024

15:34:54

BST

2500

312.00

LSE

1771592

05 June 2024

15:44:27

BST

3727

312.10

LSE

1789863

05 June 2024

15:44:27

BST

1959

312.10

LSE

1789861

05 June 2024

15:57:46

BST

5596

312.50

LSE

1813521

05 June 2024

16:03:45

BST

6117

312.60

LSE

1824369

05 June 2024

16:12:58

BST

6058

312.70

LSE

1837801

05 June 2024

16:20:05

BST

5867

312.60

LSE

1849462

05 June 2024

16:20:05

BST

229

312.60

LSE

1849460

05 June 2024

16:25:18

BST

5400

312.50

LSE

1858471

 

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