Get Live Data

REMINDER: Our user survey closes TODAY, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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
Get Live Data
Share Price: 319.40
Bid: 319.20
Ask: 319.40
Change: 1.60 (0.50%)
Spread: 0.20 (0.063%)
Open: 318.10
High: 319.70
Low: 317.20
Prev. Close: 317.80
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

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
 
 
POSNKPBBOBDDNBD
5678910111213
Date   Source Headline
25th Nov 20222:00 pmRNSDirector/PDMR Shareholding
24th Nov 202211:00 amRNSDirector Declaration
23rd Nov 20224:08 pmRNSDividend Declaration
11th Nov 20227:00 amRNSQ3 2022 Pillar 3 Supplements
10th Nov 20223:53 pmRNSDirector/PDMR Shareholding
8th Nov 20224:55 pmRNSHolding(s) in Company
7th Nov 20227:30 amRNSUlster Bank Retail Business: Acquisition Completed
4th Nov 202211:19 amRNSPricing of USD 7.472% Senior Callable Notes
31st Oct 20223:35 pmRNSTotal Voting Rights
28th Oct 20225:52 pmRNSPublication of Suppl.Prospcts
28th Oct 20227:00 amRNSNWG Q3 IMS Interim Management Statement 2022
20th Oct 20229:00 amRNSNatWest and Vodeno Create Strategic Partnership
5th Oct 20221:51 pmRNSBlock listing six monthly return
30th Sep 20222:15 pmRNSDirectorate Change
30th Sep 202212:45 pmRNSTotal Voting Rights
26th Sep 20225:44 pmRNSPublication of Suppl.Prospcts
26th Sep 20223:00 pmRNSDirector/PDMR Shareholding
23rd Sep 20225:25 pmRNSChanges to our Board
23rd Sep 202212:30 pmRNSNatWest Group notes rating actions by Moody's
20th Sep 20229:30 amRNSTR-1: Notification of Major Holdings
20th Sep 20228:00 amRNSBank of America Annual Financials CEO Conference
13th Sep 20228:30 amRNSBarclays Global Financial Services Conference
8th Sep 20222:00 pmRNSDirector/PDMR Shareholding
5th Sep 202211:18 amRNSAdam & Company Private Banking Business
2nd Sep 20222:43 pmRNSPublication of Final Terms - Replacement
2nd Sep 20221:44 pmRNSPublication of Final Terms
31st Aug 20226:23 pmRNSAdjustment to conversion prices for NWG's AT1s
31st Aug 20222:34 pmRNSTotal Voting Rights
30th Aug 20228:10 amRNSShare consolidation and total voting rights
25th Aug 20224:32 pmRNSResult of General Meeting and Class Meeting
25th Aug 20222:00 pmRNSGeneral Meeting and Class Meeting Statement
12th Aug 20222:23 pmRNSUpdate to Financial Impact of Tender Offers
12th Aug 20227:00 amRNSH1 2022 Pillar 3 Supplements
11th Aug 202210:15 amRNSHolding(s) in Company
10th Aug 20226:18 pmRNSFinancial Impact of Tender Offers
10th Aug 20224:30 pmRNSDirector/PDMR Shareholding
9th Aug 20226:26 pmRNSResults of Tender Offers
9th Aug 202211:08 amRNSPricing of Tender Offers
9th Aug 20227:00 amRNSNotice of General Meeting and Class Meeting
1st Aug 20225:02 pmRNSTender Offer
1st Aug 20224:32 pmRNSPublication of Final Terms
29th Jul 20224:59 pmRNSPublication of Supplementary Prospectus
29th Jul 20223:19 pmRNSTotal Voting Rights
29th Jul 20227:00 amRNSInterim Results - NatWest Markets N.V.
29th Jul 20227:00 amRNSInterim Results - NatWest Group (Part 2 of 2)
29th Jul 20227:00 amRNSInterim Results - NatWest Group (Part 1 of 2)
22nd Jul 20228:01 amRNSCompetition clearance received on Ulster Bank deal
15th Jul 20226:05 pmRNSTransaction in Own Shares
14th Jul 20225:21 pmRNSTransaction in Own Shares
13th Jul 20225:15 pmRNSTransaction in Own Shares
5678910111213

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.