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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: 312.00
Bid: 312.90
Ask: 313.00
Change: 7.00 (2.30%)
Spread: 0.10 (0.032%)
Open: 307.00
High: 317.90
Low: 307.00
Prev. Close: 305.00
NWG Live PriceLast checked at -

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Transaction in Own Shares

10 Oct 2023 17:08

RNS Number : 6852P
NatWest Group plc
10 October 2023
 

NatWest Group plc

10 October 2023

Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') 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

10 October 2023

86,790

227.80

224.10

225.7898

LSE

10 October 2023

8,396

224.40

224.40

224.4000

CHIX

10 October 2023

43,428

227.80

224.30

226.0283

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 31 July 2023, as announced on 31 July 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 204,959,363 Ordinary Shares in treasury and have 8,868,927,091 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 programme is detailed below:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

10 October 2023

08:02:42

BST

2785

224.30

BATE

1668059

10 October 2023

08:02:45

BST

6615

224.30

BATE

1668148

10 October 2023

08:21:40

BST

4809

225.90

BATE

1693105

10 October 2023

08:21:40

BST

4300

225.90

BATE

1693103

10 October 2023

08:37:18

BST

8611

225.70

BATE

1711882

10 October 2023

08:59:01

BST

7864

226.70

BATE

1741411

10 October 2023

09:26:11

BST

1717

227.80

BATE

1779005

10 October 2023

09:26:11

BST

346

227.80

BATE

1779003

10 October 2023

09:26:11

BST

6381

227.80

BATE

1779001

10 October 2023

08:13:03

BST

8396

224.40

CHIX

1679673

10 October 2023

08:01:28

BST

6746

224.60

LSE

1666694

10 October 2023

08:04:08

BST

6321

224.30

LSE

1669752

10 October 2023

08:12:17

BST

809

224.10

LSE

1678810

10 October 2023

08:12:17

BST

3707

224.10

LSE

1678808

10 October 2023

08:12:17

BST

1577

224.10

LSE

1678806

10 October 2023

08:21:40

BST

6042

225.90

LSE

1693107

10 October 2023

08:30:15

BST

1889

225.00

LSE

1703081

10 October 2023

08:30:15

BST

4908

225.00

LSE

1703079

10 October 2023

08:31:43

BST

3479

225.60

LSE

1705111

10 October 2023

08:31:43

BST

2969

225.60

LSE

1705109

10 October 2023

08:37:18

BST

6454

225.80

LSE

1711884

10 October 2023

08:39:27

BST

1787

225.60

LSE

1715017

10 October 2023

08:39:27

BST

3711

225.60

LSE

1715015

10 October 2023

08:43:37

BST

6567

225.90

LSE

1720216

10 October 2023

08:51:06

BST

5649

226.50

LSE

1730827

10 October 2023

08:57:58

BST

5457

226.80

LSE

1739970

10 October 2023

09:07:49

BST

6648

225.90

LSE

1754685

10 October 2023

09:27:43

BST

5895

227.70

LSE

1780889

10 October 2023

09:27:43

BST

87

227.70

LSE

1780887

10 October 2023

09:35:58

BST

1827

227.80

LSE

1791296

10 October 2023

09:35:58

BST

4261

227.80

LSE

1791294

 

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
 
 
POSNKKBKABDDQKD
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Date   Source Headline
3rd May 20245:24 pmRNSTransaction in Own Shares
2nd May 20245:55 pmRNSTransaction in Own Shares
1st May 20245:47 pmRNSTransaction in Own Shares
1st May 20242:00 pmRNSDirector/PDMR Shareholding
30th Apr 20246:02 pmRNSTransaction in Own Shares
30th Apr 20244:27 pmRNSTotal Voting Rights
29th Apr 20245:36 pmRNSTransaction in Own Shares
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
12345678910

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