NatWest Group plc Transaction in Own Shares
06 Juni 2024 - 6:18PM
RNS Regulatory News
RNS Number : 4853R
NatWest Group plc
06 June 2024
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NatWest Group plc
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6 June 2024
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Transaction in Own Shares
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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').
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Aggregated information:
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Date of
purchase
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Number of
Ordinary Shares purchased
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Highest
price paid: (GBp)
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Lowest
price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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06 June
2024
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278,947
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316.00
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312.90
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314.6242
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LSE
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06 June
2024
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11,732
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313.00
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313.00
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313.0000
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CHIX
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06 June
2024
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67,488
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314.00
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313.00
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313.5671
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BATE
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*
Note: the nominal value of Ordinary
Shares without rounding is £1.076923076923077 per share
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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.
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The Company intends to cancel the
repurchased Ordinary Shares.
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Following the settlement of the
above transactions, NWG will hold 301,722,300 Ordinary Shares in
treasury and have 8,323,314,323 Ordinary Shares in issue (excluding
treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier:
2138005O9XJIJN4JPN90
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Transaction details:
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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:
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Transaction Date
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Time
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Time
Zone
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Volume
(shares)
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Price
(GBp)
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Trading
Venue
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MatchID
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06 June
2024
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08:05:17
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BST
|
5406
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313.10
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BATE
|
1474985
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06 June
2024
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08:10:53
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BST
|
5122
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313.30
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BATE
|
1481007
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06 June
2024
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08:10:53
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BST
|
461
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313.30
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BATE
|
1481005
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06 June
2024
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08:10:53
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BST
|
322
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313.30
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BATE
|
1481003
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06 June
2024
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08:17:35
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BST
|
5113
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313.00
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BATE
|
1487518
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06 June
2024
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08:27:37
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BST
|
4849
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313.50
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BATE
|
1498635
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06 June
2024
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08:36:00
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BST
|
733
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313.30
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BATE
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1508934
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06 June
2024
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08:36:02
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BST
|
3691
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313.30
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BATE
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1508982
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06 June
2024
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08:36:02
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BST
|
386
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313.30
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BATE
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1508980
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06 June
2024
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08:40:11
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BST
|
5176
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313.10
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BATE
|
1513512
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06 June
2024
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08:55:15
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BST
|
4790
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313.30
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BATE
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1533612
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06 June
2024
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09:03:14
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BST
|
5653
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314.00
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BATE
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1543345
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06 June
2024
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09:37:12
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BST
|
5744
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314.00
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BATE
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1573448
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06 June
2024
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09:40:37
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BST
|
6374
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314.00
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BATE
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1576356
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06 June
2024
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09:40:46
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BST
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3214
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313.90
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BATE
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1576490
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06 June
2024
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09:52:16
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BST
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385
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314.00
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BATE
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1585820
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06 June
2024
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09:52:16
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BST
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662
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314.00
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BATE
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1585822
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06 June
2024
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09:52:16
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BST
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4501
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314.00
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BATE
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1585824
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06 June
2024
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09:59:26
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BST
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4906
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313.80
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BATE
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1591337
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06 June
2024
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08:08:19
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BST
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5758
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313.00
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CHIX
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1478317
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06 June
2024
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08:40:12
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BST
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5974
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313.00
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CHIX
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1513539
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06 June
2024
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08:03:11
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BST
|
5735
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312.90
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LSE
|
1472565
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06 June
2024
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08:05:17
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BST
|
5331
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313.10
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LSE
|
1474983
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06 June
2024
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08:05:17
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BST
|
806
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313.10
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LSE
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1474981
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06 June
2024
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08:12:36
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BST
|
6249
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313.20
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LSE
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1482670
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06 June
2024
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08:17:35
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BST
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6097
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312.90
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LSE
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1487520
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06 June
2024
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08:27:37
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BST
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6348
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313.50
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LSE
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1498637
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06 June
2024
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08:30:18
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BST
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5927
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313.40
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LSE
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1501819
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06 June
2024
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08:36:02
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BST
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6041
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313.30
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LSE
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1508984
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06 June
2024
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08:40:01
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BST
|
6184
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313.30
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LSE
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1513358
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06 June
2024
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08:49:31
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BST
|
2185
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313.10
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LSE
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1525213
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06 June
2024
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08:49:31
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BST
|
4328
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313.10
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LSE
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1525211
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06 June
2024
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08:50:32
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BST
|
6487
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313.20
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LSE
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1526625
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06 June
2024
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09:01:35
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BST
|
5588
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313.90
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LSE
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1541954
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06 June
2024
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09:03:32
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BST
|
5825
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313.90
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LSE
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1543609
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06 June
2024
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09:19:49
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BST
|
5816
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314.20
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LSE
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1559356
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06 June
2024
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09:23:03
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BST
|
2834
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314.60
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LSE
|
1562161
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06 June
2024
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09:23:03
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BST
|
2972
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314.60
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LSE
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1562163
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06 June
2024
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09:28:22
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BST
|
6275
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314.40
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LSE
|
1566236
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06 June
2024
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09:36:32
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BST
|
1890
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314.10
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LSE
|
1573015
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06 June
2024
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09:36:32
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BST
|
3484
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314.10
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LSE
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1573013
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06 June
2024
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09:40:42
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BST
|
6238
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313.90
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LSE
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1576425
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06 June
2024
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09:46:35
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BST
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4832
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314.10
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LSE
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1580826
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06 June
2024
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09:46:35
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BST
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1394
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314.10
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LSE
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1580828
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06 June
2024
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09:56:28
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BST
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1542
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313.70
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LSE
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1589152
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06 June
2024
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09:56:28
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BST
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4419
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313.70
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LSE
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1589150
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06 June
2024
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10:06:30
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BST
|
5138
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313.80
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LSE
|
1598643
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06 June
2024
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10:06:30
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BST
|
625
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313.80
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LSE
|
1598641
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06 June
2024
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10:19:54
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BST
|
5933
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314.50
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LSE
|
1610211
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06 June
2024
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10:27:30
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BST
|
5755
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314.30
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LSE
|
1616888
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06 June
2024
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10:45:22
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BST
|
6491
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315.00
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LSE
|
1643253
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06 June
2024
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10:53:58
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BST
|
6461
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315.00
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LSE
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1655947
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06 June
2024
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11:07:17
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BST
|
6499
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315.00
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LSE
|
1669299
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06 June
2024
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11:23:02
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BST
|
5955
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315.10
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LSE
|
1678883
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06 June
2024
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11:37:30
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BST
|
5427
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315.10
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LSE
|
1687172
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06 June
2024
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11:44:10
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BST
|
4521
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315.40
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LSE
|
1691632
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06 June
2024
|
11:44:10
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BST
|
1500
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315.40
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LSE
|
1691630
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06 June
2024
|
12:02:01
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BST
|
1873
|
315.60
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LSE
|
1702881
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|
06 June
2024
|
12:02:01
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BST
|
1264
|
315.60
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LSE
|
1702879
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06 June
2024
|
12:02:01
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BST
|
2610
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315.60
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LSE
|
1702877
|
|
06 June
2024
|
12:03:27
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BST
|
5625
|
315.50
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LSE
|
1704110
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|
06 June
2024
|
12:09:34
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BST
|
5918
|
315.60
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LSE
|
1707722
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|
06 June
2024
|
12:12:08
|
BST
|
3894
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315.60
|
LSE
|
1709351
|
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06 June
2024
|
12:12:08
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BST
|
2091
|
315.60
|
LSE
|
1709353
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|
06 June
2024
|
12:19:12
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BST
|
5583
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315.30
|
LSE
|
1713454
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|
06 June
2024
|
12:36:50
|
BST
|
5330
|
315.20
|
LSE
|
1723440
|
|
06 June
2024
|
12:56:36
|
BST
|
4642
|
315.70
|
LSE
|
1735681
|
|
06 June
2024
|
12:56:36
|
BST
|
1824
|
315.70
|
LSE
|
1735679
|
|
06 June
2024
|
12:59:00
|
BST
|
1733
|
315.70
|
LSE
|
1737237
|
|
06 June
2024
|
12:59:00
|
BST
|
4249
|
315.70
|
LSE
|
1737235
|
|
06 June
2024
|
13:00:32
|
BST
|
221
|
315.60
|
LSE
|
1738864
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|
06 June
2024
|
13:00:32
|
BST
|
5537
|
315.60
|
LSE
|
1738862
|
|
06 June
2024
|
13:12:11
|
BST
|
68
|
315.00
|
LSE
|
1746546
|
|
06 June
2024
|
13:12:11
|
BST
|
5181
|
315.00
|
LSE
|
1746548
|
|
06 June
2024
|
13:21:53
|
BST
|
5844
|
315.40
|
LSE
|
1755863
|
|
06 June
2024
|
13:25:29
|
BST
|
5758
|
315.50
|
LSE
|
1759383
|
|
06 June
2024
|
13:30:46
|
BST
|
5714
|
315.80
|
LSE
|
1764900
|
|
06 June
2024
|
13:41:43
|
BST
|
6064
|
315.50
|
LSE
|
1775983
|
|
06 June
2024
|
13:56:00
|
BST
|
5317
|
316.00
|
LSE
|
1789565
|
|
06 June
2024
|
13:57:53
|
BST
|
6108
|
315.90
|
LSE
|
1791057
|
|
06 June
2024
|
14:07:55
|
BST
|
6528
|
316.00
|
LSE
|
1801503
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|
06 June
2024
|
14:07:56
|
BST
|
4678
|
315.90
|
LSE
|
1801518
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|
06 June
2024
|
14:07:56
|
BST
|
642
|
315.90
|
LSE
|
1801516
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|
06 June
2024
|
14:18:05
|
BST
|
5519
|
315.40
|
LSE
|
1811923
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