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Pin to quick picksNatwest Regulatory News (NWG)

Natwest Information

Share Price Information for Natwest (NWG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 307.40
Bid: 306.40
Ask: 306.60
Change: 17.60 (6.07%)
Spread: 0.20 (0.065%)
Open: 296.00
High: 308.70
Low: 295.50
Prev. Close: 289.80
NWG Live PriceLast checked at -

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Transaction in Own Shares

27 Mar 2024 17:31

RNS Number : 5860I
NatWest Group plc
27 March 2024
 

NatWest Group plc

27 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').

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

27 March 2024

143,742

261.00

260.00

260.4910

LSE

27 March 2024

7,315

262.10

262.10

262.1000

CHIX

27 March 2024

10,718

259.90

259.90

259.9000

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 150,258,701 Ordinary Shares in treasury and have 8,739,522,018 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

27 March 2024

11:04:00

BST

10718

259.90

BATE

1591456

27 March 2024

16:28:44

BST

7315

262.10

CHIX

1996520

27 March 2024

08:08:59

BST

8486

260.40

LSE

1456464

27 March 2024

08:17:26

BST

686

260.30

LSE

1463442

27 March 2024

08:18:51

BST

9255

260.70

LSE

1464542

27 March 2024

08:41:57

BST

9088

260.50

LSE

1482052

27 March 2024

09:06:35

BST

9149

261.00

LSE

1502613

27 March 2024

09:26:09

BST

8422

260.50

LSE

1519043

27 March 2024

09:30:35

BST

9229

260.30

LSE

1522867

27 March 2024

09:30:35

BST

169

260.30

LSE

1522865

27 March 2024

09:42:00

BST

8477

260.10

LSE

1532304

27 March 2024

09:55:06

BST

7889

260.10

LSE

1541105

27 March 2024

09:55:06

BST

315

260.10

LSE

1541103

27 March 2024

10:18:57

BST

2321

260.00

LSE

1560058

27 March 2024

10:19:02

BST

6069

260.00

LSE

1560130

27 March 2024

10:48:43

BST

10

260.00

LSE

1581173

27 March 2024

10:52:12

BST

9325

260.00

LSE

1583558

27 March 2024

11:37:37

BST

9023

260.40

LSE

1612428

27 March 2024

11:56:11

BST

9707

260.20

LSE

1624325

27 March 2024

12:19:53

BST

9592

261.00

LSE

1639744

27 March 2024

12:20:23

BST

8786

260.90

LSE

1640157

27 March 2024

12:37:17

BST

6933

260.80

LSE

1650978

27 March 2024

12:37:17

BST

2216

260.80

LSE

1650976

27 March 2024

12:50:28

BST

8595

260.90

LSE

1659717

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
26th Apr 20245:54 pmRNSPublication of Supplementary Prospectus
26th Apr 202410:30 amRNSHolding(s) in Company
26th Apr 20247:00 amRNSNWG plc Q1 2024 Interim Management Statement
25th Apr 20245:15 pmRNSTransaction in Own Shares
24th Apr 20245:16 pmRNSTransaction in Own Shares
23rd Apr 20245:22 pmRNSTransaction in Own Shares
23rd Apr 20242:22 pmRNSResult of AGM
23rd Apr 20242:02 pmRNSDividend Declaration
23rd Apr 202411:01 amRNSAGM Statement
19th Apr 20245:27 pmRNSTransaction in Own Shares
18th Apr 20245:54 pmRNSTransaction in Own Shares
17th Apr 20245:40 pmRNSTransaction in Own Shares
15th Apr 20245:15 pmRNSTransaction in Own Shares
12th Apr 20245:12 pmRNSTransaction in Own Shares
11th Apr 20245:10 pmRNSTransaction in Own Shares
11th Apr 202411:43 amRNSBlock Listing Six Monthly Return
10th Apr 20245:15 pmRNSTransaction in Own Shares
9th Apr 20245:20 pmRNSTransaction in Own Shares
8th Apr 20245:35 pmRNSTransaction in Own Shares
5th Apr 202410:32 amRNSHolding(s) in Company - HMT shareholding
4th Apr 20245:39 pmRNSTransaction in Own Shares
4th Apr 20248:00 amRNSDirector Declaration
3rd Apr 20245:13 pmRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
2nd Apr 20246:04 pmRNSTransaction in Own Shares
28th Mar 20245:17 pmRNSTransaction in Own Shares
28th Mar 20241:55 pmRNSTotal Voting Rights
27th Mar 20245:31 pmRNSTransaction in Own Shares
27th Mar 20244:21 pmRNSHolding(s) in Company
25th Mar 20242:00 pmRNSDirector/PDMR Shareholding
25th Mar 202410:30 amRNSHolding(s) in Company - HMT shareholding
22nd Mar 20245:47 pmRNSTransaction in Own Shares
22nd Mar 20249:30 amRNSDirector Declaration
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:46 pmRNSTransaction in Own Shares
19th Mar 20245:47 pmRNSTransaction in Own Shares
19th Mar 20249:01 amRNSHoldings in Company
18th Mar 20245:45 pmRNSTransaction in Own Shares
18th Mar 20244:00 pmRNSNotice of AGM
18th Mar 202412:00 pmRNSDirector/PDMR Shareholding
15th Mar 20245:32 pmRNSTransaction in Own Shares
15th Mar 202410:19 amRNSHolding(s) in Company - HMT shareholding
14th Mar 20245:48 pmRNSTransaction in Own Shares
13th Mar 20245:13 pmRNSTransaction in Own Shares
12th Mar 20245:08 pmRNSTransaction in Own Shares
11th Mar 20245:39 pmRNSTransaction in Own Shares
8th Mar 20245:14 pmRNSTransaction in Own Shares
8th Mar 20242:15 pmRNSDirector/PDMR Shareholding
8th Mar 202412:41 pmRNSHolding(s) in Company
7th Mar 20245:26 pmRNSTransaction in Own Shares
12345678910

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