Natwest Regulatory News (NWG)

NatWest Group plc

29 April 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

29 April 2024

111,971

303.30

302.20

302.8710

LSE

29 April 2024

35,601

302.30

302.00

302.2379

CHIX

29 April 2024

116,855

303.00

302.00

302.7394

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 149,150,420 Ordinary Shares in treasury and have 8,723,247,084 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

29 April 2024

09:00:03

BST

9121

303.00

BATE

1911438

29 April 2024

09:00:03

BST

651

303.00

BATE

1911436

29 April 2024

09:00:03

BST

1396

303.00

BATE

1911434

29 April 2024

09:00:15

BST

622

303.00

BATE

1911614

29 April 2024

09:30:46

BST

13411

302.50

BATE

1936981

29 April 2024

10:02:37

BST

12311

302.00

BATE

1962620

29 April 2024

10:02:37

BST

318

302.00

BATE

1962616

29 April 2024

10:37:35

BST

4246

302.80

BATE

1994351

29 April 2024

10:37:35

BST

7000

302.80

BATE

1994349

29 April 2024

10:37:35

BST

1953

302.80

BATE

1994347

29 April 2024

11:17:31

BST

13577

303.00

BATE

2027237

29 April 2024

12:06:43

BST

8197

303.00

BATE

2056535

29 April 2024

12:06:43

BST

3415

303.00

BATE

2056537

29 April 2024

12:39:37

BST

2893

303.00

BATE

2076417

29 April 2024

13:43:04

BST

11639

303.00

BATE

2123297

29 April 2024

13:43:04

BST

1554

303.00

BATE

2123295

29 April 2024

13:43:04

BST

12446

303.00

BATE

2123293

29 April 2024

13:59:47

BST

2544

302.30

BATE

2137249

29 April 2024

13:59:47

BST

5047

302.30

BATE

2137247

29 April 2024

13:59:47

BST

4514

302.30

BATE

2137245

29 April 2024

09:23:33

BST

4353

302.30

CHIX

1931516

29 April 2024

09:23:33

BST

1714

302.30

CHIX

1931514

29 April 2024

09:23:33

BST

739

302.30

CHIX

1931512

29 April 2024

10:02:37

BST

5021

302.00

CHIX

1962618

29 April 2024

10:02:37

BST

2352

302.00

CHIX

1962614

29 April 2024

13:54:03

BST

4261

302.30

CHIX

2132497

29 April 2024

13:54:03

BST

3613

302.30

CHIX

2132495

29 April 2024

13:54:03

BST

6458

302.30

CHIX

2132493

29 April 2024

13:54:03

BST

7090

302.30

CHIX

2132491

29 April 2024

08:51:10

BST

435

302.70

LSE

1899019

29 April 2024

08:51:10

BST

4150

302.70

LSE

1899017

29 April 2024

08:51:10

BST

435

302.70

LSE

1899015

29 April 2024

09:03:25

BST

4356

302.40

LSE

1914328

29 April 2024

09:03:25

BST

514

302.40

LSE

1914326

29 April 2024

09:16:22

BST

152

302.90

LSE

1926004

29 April 2024

09:16:57

BST

2345

303.00

LSE

1926398

29 April 2024

09:21:44

BST

3457

303.00

LSE

1930111

29 April 2024

09:32:25

BST

4888

302.70

LSE

1938468

29 April 2024

09:44:05

BST

4752

302.60

LSE

1947792

29 April 2024

09:56:19

BST

453

302.20

LSE

1957469

29 April 2024

09:56:20

BST

1118

302.20

LSE

1957479

29 April 2024

09:57:35

BST

2944

302.20

LSE

1958503

29 April 2024

10:12:03

BST

4341

302.60

LSE

1970980

29 April 2024

10:18:58

BST

4672

302.60

LSE

1977047

29 April 2024

10:33:33

BST

393

302.80

LSE

1991176

29 April 2024

10:35:32

BST

1216

302.80

LSE

1992799

29 April 2024

10:35:32

BST

2793

302.80

LSE

1992797

29 April 2024

10:46:26

BST

2000

303.30

LSE

2003739

29 April 2024

10:54:46

BST

4696

302.80

LSE

2011519

29 April 2024

11:08:32

BST

3190

303.00

LSE

2021531

29 April 2024

11:10:06

BST

1269

303.00

LSE

2022680

29 April 2024

11:23:31

BST

600

303.00

LSE

2031071

29 April 2024

11:23:31

BST

2266

303.00

LSE

2031069

29 April 2024

11:25:27

BST

1258

303.00

LSE

2032068

29 April 2024

11:36:47

BST

1155

303.20

LSE

2038857

29 April 2024

11:36:47

BST

588

303.20

LSE

2038855

29 April 2024

11:36:47

BST

621

303.20

LSE

2038853

29 April 2024

11:47:29

BST

5088

302.80

LSE

2045018

29 April 2024

12:03:52

BST

1246

303.20

LSE

2054917

29 April 2024

12:03:52

BST

1874

303.20

LSE

2054915

29 April 2024

12:09:17

BST

1427

303.00

LSE

2058032

29 April 2024

12:09:17

BST

1319

303.00

LSE

2058030

29 April 2024

12:20:57

BST

1477

303.20

LSE

2064874

29 April 2024

12:21:00

BST

2949

303.20

LSE

2064891

29 April 2024

12:33:31

BST

1551

303.10

LSE

2072453

29 April 2024

12:33:31

BST

1263

303.10

LSE

2072451

29 April 2024

12:43:43

BST

1673

303.00

LSE

2079187

29 April 2024

12:43:43

BST

3078

303.00

LSE

2079189

29 April 2024

13:39:58

BST

4794

303.30

LSE

2120887

29 April 2024

13:39:58

BST

4618

303.30

LSE

2120885

29 April 2024

13:39:58

BST

4520

303.30

LSE

2120883

29 April 2024

13:40:02

BST

3158

303.20

LSE

2120925

29 April 2024

13:40:02

BST

1087

303.20

LSE

2120923

29 April 2024

13:49:10

BST

4759

302.80

LSE

2128332

29 April 2024

14:00:35

BST

5033

302.30

LSE

2138221