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Pin to quick picksNatwest Regulatory News (NWG)

Natwest Information

Share Price Information for Natwest (NWG)

London Stock Exchange
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Share Price: 317.80
Bid: 317.30
Ask: 317.40
Change: 0.80 (0.25%)
Spread: 0.10 (0.032%)
Open: 317.80
High: 320.30
Low: 316.00
Prev. Close: 317.00
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Transaction in Own Shares

15 Dec 2023 17:25

RNS Number : 0489X
NatWest Group plc
15 December 2023
 

NatWest Group plc

15 December 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

15 December 2023

163,564

222.00

221.80

221.9643

LSE

15 December 2023

0

0.00

0.00

0.0000

CHIX

15 December 2023

0

0.00

0.00

0.0000

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 203,342,856 Ordinary Shares in treasury and have 8,797,845,941 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

15 December 2023

16:18:13

BST

941

222.00

LSE

2013990

15 December 2023

16:18:13

BST

4590

222.00

LSE

2013988

15 December 2023

16:18:26

BST

5951

222.00

LSE

2014374

15 December 2023

16:19:36

BST

5647

222.00

LSE

2016770

15 December 2023

16:19:36

BST

5138

222.00

LSE

2016768

15 December 2023

16:19:36

BST

8524

222.00

LSE

2016766

15 December 2023

16:20:38

BST

5333

222.00

LSE

2018935

15 December 2023

16:20:38

BST

6696

222.00

LSE

2018933

15 December 2023

16:20:38

BST

5657

222.00

LSE

2018931

15 December 2023

16:21:29

BST

516

221.90

LSE

2020666

15 December 2023

16:21:29

BST

5742

221.90

LSE

2020670

15 December 2023

16:21:29

BST

5968

221.90

LSE

2020668

15 December 2023

16:21:56

BST

6169

221.90

LSE

2021584

15 December 2023

16:21:56

BST

8141

221.90

LSE

2021582

15 December 2023

16:22:09

BST

3681

221.80

LSE

2022029

15 December 2023

16:22:09

BST

3504

221.80

LSE

2022027

15 December 2023

16:24:05

BST

1807

222.00

LSE

2025296

15 December 2023

16:24:05

BST

54

222.00

LSE

2025294

15 December 2023

16:24:07

BST

995

222.00

LSE

2025331

15 December 2023

16:24:07

BST

1418

222.00

LSE

2025329

15 December 2023

16:24:07

BST

1201

222.00

LSE

2025327

15 December 2023

16:25:15

BST

7141

222.00

LSE

2027934

15 December 2023

16:25:15

BST

6014

222.00

LSE

2027936

15 December 2023

16:25:15

BST

379

222.00

LSE

2027938

15 December 2023

16:25:15

BST

7583

222.00

LSE

2027940

15 December 2023

16:25:20

BST

2547

222.00

LSE

2028093

15 December 2023

16:25:20

BST

2834

222.00

LSE

2028091

15 December 2023

16:25:45

BST

537

222.00

LSE

2028789

15 December 2023

16:25:45

BST

3664

222.00

LSE

2028787

15 December 2023

16:25:45

BST

1102

222.00

LSE

2028785

15 December 2023

16:26:10

BST

1422

222.00

LSE

2029483

15 December 2023

16:26:10

BST

3649

222.00

LSE

2029481

15 December 2023

16:26:10

BST

16

222.00

LSE

2029479

15 December 2023

16:26:10

BST

2297

222.00

LSE

2029477

15 December 2023

16:26:18

BST

5055

221.90

LSE

2029727

15 December 2023

16:26:18

BST

9092

221.90

LSE

2029725

15 December 2023

16:26:18

BST

932

221.90

LSE

2029723

15 December 2023

16:27:11

BST

483

222.00

LSE

2031002

15 December 2023

16:27:11

BST

3664

222.00

LSE

2031000

15 December 2023

16:27:11

BST

3024

222.00

LSE

2030998

15 December 2023

16:27:43

BST

2116

222.00

LSE

2032063

15 December 2023

16:27:43

BST

3166

222.00

LSE

2032061

15 December 2023

16:27:53

BST

2395

221.90

LSE

2032439

15 December 2023

16:28:31

BST

6762

222.00

LSE

2033778

15 December 2023

16:29:39

BST

17

222.00

LSE

2038179

 

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
21st Nov 20235:54 pmRNSTransaction in Own Shares
21st Nov 20232:00 pmRNSDirector/PDMR Shareholding
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4th Oct 20232:00 pmRNSDirector/PDMR Shareholding
3rd Oct 20235:31 pmRNSTransaction in Own Shares
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