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  2. Share Prices
  3. Natwest Share Price
  4. Natwest Share Regulatory News
  5. Transaction in Own Shares

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: 317.00
Bid: 315.50
Ask: 315.70
Change: 5.00 (1.60%)
Spread: 0.20 (0.063%)
Open: 312.30
High: 317.00
Low: 310.80
Prev. Close: 312.00
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
 
 
POSQKOBBOBKDCNB
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Date   Source Headline
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
7th Mar 202412:13 pmRNSNotice of Redemption
6th Mar 20245:23 pmRNSTransaction in Own Shares
6th Mar 20249:37 amRNSHolding(s) in Company - HMT Shareholding
5th Mar 20245:48 pmRNSTransaction in Own Shares
4th Mar 20245:49 pmRNSTransaction in Own Shares
1st Mar 20245:29 pmRNSTransaction in Own Shares
29th Feb 20245:28 pmRNSTransaction in Own Shares
29th Feb 20242:49 pmRNSTotal Voting Rights
29th Feb 202412:36 pmRNSNatWest Group plc Filing of Registration Statement
28th Feb 20245:12 pmRNSTransaction in Own Shares
27th Feb 20245:11 pmRNSTransaction in Own Shares
27th Feb 202411:04 amRNSNatWest Group plc Filing of Registration Statement
26th Feb 20245:25 pmRNSTransaction in Own Shares
26th Feb 202410:11 amRNSHolding(s) in Company – HMT shareholding
26th Feb 20247:00 amRNSFiling of Annual Report on Form 20-F with US SEC
23rd Feb 20245:20 pmRNSTransaction in Own Shares
22nd Feb 20245:15 pmRNSTransaction in Own Shares
22nd Feb 202411:01 amRNSNotice of Redemption
21st Feb 20245:24 pmRNSTransaction in Own Shares
20th Feb 20245:49 pmRNSTransaction in Own Shares
19th Feb 202412:03 pmRNSHolding(s) in Company
19th Feb 20249:09 amRNSCommencement of On Market Share Buyback Programme
16th Feb 20241:28 pmRNSPublication of Supplementary Prospectus
16th Feb 20247:01 amRNSAnnual Financial Report - NWM NV
16th Feb 20247:01 amRNSAnnual Financial Report - NWG plc
16th Feb 20247:01 amRNSFinal Results - NWG plc
16th Feb 20247:00 amRNSPaul Thwaite appointed as NatWest Group CEO
14th Feb 20244:58 pmRNSTransaction in Own Shares
13th Feb 20245:23 pmRNSTransaction in Own Shares
9th Feb 20245:29 pmRNSTransaction in Own Shares
8th Feb 20245:35 pmRNSTransaction in Own Shares
7th Feb 20245:11 pmRNSTransaction in Own Shares
6th Feb 20245:18 pmRNSTransaction in Own Shares
6th Feb 20249:30 amRNSDirectorate Change
5th Feb 20245:03 pmRNSTransaction in Own Shares
5th Feb 20249:23 amRNSHolding(s) in Company
2nd Feb 20245:08 pmRNSTransaction in Own Shares
1st Feb 20245:24 pmRNSTransaction in Own Shares
31st Jan 20245:14 pmRNSTotal Voting Rights
29th Jan 20245:22 pmRNSTransaction in Own Shares
25th Jan 20245:21 pmRNSTransaction in Own Shares
12345678910

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