focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNatwest Regulatory News (NWG)

Share Price Information for Natwest (NWG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 326.40
Bid: 326.00
Ask: 326.20
Change: 2.80 (0.87%)
Spread: 0.20 (0.061%)
Open: 325.10
High: 328.10
Low: 325.10
Prev. Close: 323.60
NWG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 May 2022 18:09

RNS Number : 1780M
NatWest Group plc
19 May 2022
 

NatWest Group plc

 

19 May 2022

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 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

19 May 2022

4,046,386

211.70

207.30

208.9982

LSE

19 May 2022

1,430,127

211.90

207.30

208.9987

CHIX

19 May 2022

2,178,774

211.80

207.30

208.9968

BATE

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 18 February 2022, as announced on 18 February 2022.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 144,453,119 Ordinary Shares in treasury and have 10,483,486,862 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 available here:http://www.rns-pdf.londonstockexchange.com/rns/1780M_1-2022-5-19.pdf

 

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
 
 
POSBKCBKOBKDOPD
Date   Source Headline
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
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.