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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
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Share Price: 305.00
Bid: 304.30
Ask: 304.50
Change: 0.00 (0.00%)
Spread: 0.20 (0.066%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 305.00
NWG Live PriceLast checked at -

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Transaction in Own Shares

28 Jun 2022 17:43

RNS Number : 5380Q
NatWest Group plc
28 June 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

28 June 2022

183,579

225.20

222.50

224.0200

LSE

28 June 2022

0

0.00

0.00

0.0000

CHIX

28 June 2022

0

0.00

0.00

0.0000

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 132,754,859 Ordinary Shares in treasury and have 10,450,475,804 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

28 June 2022

08:07:18

BST

5425

222.50

LSE

1561856

28 June 2022

08:07:18

BST

1761

222.50

LSE

1,561,854

28 June 2022

08:07:56

BST

1900

222.80

LSE

1,563,312

28 June 2022

08:07:56

BST

6776

222.80

LSE

1,563,309

28 June 2022

08:07:56

BST

9396

222.80

LSE

1,563,307

28 June 2022

08:09:55

BST

6829

223.50

LSE

1,567,015

28 June 2022

08:10:06

BST

6798

223.60

LSE

1,567,372

28 June 2022

08:12:03

BST

845

224.00

LSE

1,571,404

28 June 2022

08:12:10

BST

307

224.00

LSE

1,571,589

28 June 2022

08:12:10

BST

6912

224.00

LSE

1,571,591

28 June 2022

08:13:02

BST

8002

224.10

LSE

1,573,841

28 June 2022

08:13:08

BST

7212

224.00

LSE

1,574,132

28 June 2022

08:13:26

BST

7090

223.90

LSE

1,574,861

28 June 2022

08:13:33

BST

7086

223.80

LSE

1,575,067

28 June 2022

08:14:05

BST

3164

223.70

LSE

1,576,171

28 June 2022

08:14:05

BST

1329

223.70

LSE

1,576,169

28 June 2022

08:14:05

BST

224

223.70

LSE

1,576,166

28 June 2022

08:14:18

BST

2272

223.70

LSE

1,576,595

28 June 2022

08:18:07

BST

335

223.10

LSE

1,584,805

28 June 2022

08:20:38

BST

6695

223.40

LSE

1,589,739

28 June 2022

08:20:38

BST

1022

223.40

LSE

1,589,737

28 June 2022

08:27:12

BST

4684

224.00

LSE

1,602,450

28 June 2022

08:27:12

BST

2258

224.00

LSE

1,602,447

28 June 2022

08:27:16

BST

6841

223.90

LSE

1,602,721

28 June 2022

08:30:07

BST

7688

223.40

LSE

1,608,638

28 June 2022

08:33:17

BST

5416

224.20

LSE

1,615,929

28 June 2022

08:33:17

BST

1120

224.20

LSE

1,615,927

28 June 2022

08:35:42

BST

6584

224.10

LSE

1,620,907

28 June 2022

08:41:20

BST

5657

224.90

LSE

1,632,919

28 June 2022

08:41:20

BST

2236

224.90

LSE

1,632,917

28 June 2022

08:42:37

BST

700

224.90

LSE

1,635,901

28 June 2022

08:42:37

BST

6231

224.90

LSE

1,635,903

28 June 2022

08:44:35

BST

6785

224.80

LSE

1,640,112

28 June 2022

08:46:39

BST

105

225.10

LSE

1,645,586

28 June 2022

08:46:39

BST

6835

225.10

LSE

1,645,584

28 June 2022

08:47:48

BST

7539

224.60

LSE

1,648,227

28 June 2022

08:55:20

BST

7018

225.00

LSE

1,665,042

28 June 2022

08:57:28

BST

7536

225.20

LSE

1,668,912

28 June 2022

08:57:52

BST

3566

225.00

LSE

1,669,512

28 June 2022

08:57:52

BST

905

225.00

LSE

1,669,508

28 June 2022

08:57:52

BST

1832

225.00

LSE

1,669,506

28 June 2022

08:57:52

BST

663

225.00

LSE

1,669,510

 

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
 
 
POSBKFBNABKDPAB
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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
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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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