Natwest Regulatory News (NWG)

NatWest Group plc

1 May 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

01 May 2024

613,145

307.30

303.10

304.2989

LSE

01 May 2024

180,820

307.40

303.20

304.1247

CHIX

01 May 2024

497,099

306.80

303.20

304.3468

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 149,017,548 Ordinary Shares in treasury and have 8,721,122,539 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

01 May 2024

08:03:37

BST

473

305.90

BATE

417292

01 May 2024

08:03:37

BST

1314

305.90

BATE

417283

01 May 2024

08:03:38

BST

9325

305.90

BATE

417302

01 May 2024

08:08:33

BST

3640

306.80

BATE

418408

01 May 2024

08:08:33

BST

9036

306.80

BATE

418412

01 May 2024

08:47:55

BST

6873

306.40

BATE

424639

01 May 2024

08:47:55

BST

4324

306.40

BATE

424637

01 May 2024

08:47:55

BST

778

306.40

BATE

424635

01 May 2024

09:32:26

BST

1383

306.40

BATE

431034

01 May 2024

10:10:41

BST

2

306.40

BATE

436741

01 May 2024

10:10:41

BST

13328

306.40

BATE

436743

01 May 2024

11:20:55

BST

3559

306.40

BATE

446750

01 May 2024

11:39:15

BST

7724

306.40

BATE

449153

01 May 2024

11:39:15

BST

10722

306.40

BATE

449157

01 May 2024

11:39:15

BST

948

306.40

BATE

449155

01 May 2024

11:39:18

BST

6102

306.30

BATE

449164

01 May 2024

11:39:18

BST

7000

306.30

BATE

449162

01 May 2024

12:19:17

BST

11899

306.10

BATE

454947

01 May 2024

13:06:41

BST

1567

304.80

BATE

461732

01 May 2024

13:07:16

BST

4176

304.80

BATE

461829

01 May 2024

13:07:16

BST

6419

304.80

BATE

461827

01 May 2024

13:32:13

BST

13058

304.50

BATE

466412

01 May 2024

13:50:34

BST

6348

304.30

BATE

470060

01 May 2024

13:50:34

BST

6854

304.30

BATE

470056

01 May 2024

13:57:28

BST

13403

304.40

BATE

471288

01 May 2024

14:25:15

BST

3905

304.20

BATE

476958

01 May 2024

14:25:15

BST

11694

304.20

BATE

476954

01 May 2024

14:25:15

BST

908

304.20

BATE

476960

01 May 2024

14:25:15

BST

7000

304.20

BATE

476964

01 May 2024

14:30:58

BST

2316

304.70

BATE

480321

01 May 2024

14:30:58

BST

9245

304.70

BATE

480319

01 May 2024

14:40:03

BST

7811

304.60

BATE

486725

01 May 2024

14:40:03

BST

2235

304.60

BATE

486721

01 May 2024

14:40:03

BST

9640

304.60

BATE

486731

01 May 2024

14:40:03

BST

2372

304.60

BATE

486733

01 May 2024

14:40:03

BST

1499

304.60

BATE

486729

01 May 2024

14:50:09

BST

6420

303.90

BATE

493721

01 May 2024

14:50:09

BST

6993

303.90

BATE

493717

01 May 2024

14:58:14

BST

3919

303.50

BATE

499552

01 May 2024

14:58:14

BST

7000

303.50

BATE

499550

01 May 2024

15:04:24

BST

11119

303.60

BATE

506907

01 May 2024

15:15:00

BST

907

303.60

BATE

515691

01 May 2024

15:16:10

BST

11242

303.70

BATE

516543

01 May 2024

15:16:10

BST

815

303.70

BATE

516541

01 May 2024

15:16:10

BST

12077

303.70

BATE

516537

01 May 2024

15:24:54

BST

13405

303.20

BATE

524506

01 May 2024

15:40:02

BST

2716

303.70

BATE

533378

01 May 2024

15:40:10

BST

13406

303.60

BATE

533460

01 May 2024

15:40:10

BST

6625

303.60

BATE

533456

01 May 2024

15:40:10

BST

5636

303.60

BATE

533454

01 May 2024

15:41:31

BST

6796

303.50

BATE

534432

01 May 2024

15:41:31

BST

1847

303.50

BATE

534430

01 May 2024

15:41:31

BST

4315

303.50

BATE

534422

01 May 2024

15:41:42

BST

3937

303.40

BATE

534521

01 May 2024

15:41:42

BST

4140

303.40

BATE

534519

01 May 2024

15:41:42

BST

3466

303.40

BATE

534517

01 May 2024

15:53:30

BST

13208

303.80

BATE

541206

01 May 2024

16:00:34

BST

4020

303.80

BATE

546539

01 May 2024

16:00:34

BST

7718

303.80

BATE

546543

01 May 2024

16:03:37

BST

11105

303.60

BATE

548114

01 May 2024

16:03:52

BST

7000

303.50

BATE

548269

01 May 2024

16:03:52

BST

6513

303.50

BATE

548263

01 May 2024

16:03:52

BST

5951

303.50

BATE

548265

01 May 2024

16:03:52

BST

1049

303.50

BATE

548267

01 May 2024

16:03:52

BST

3466

303.50

BATE

548275

01 May 2024

16:03:52

BST

5195

303.50

BATE

548271

01 May 2024

16:03:52

BST

8805

303.50

BATE

548273

01 May 2024

16:03:52

BST

10534

303.50

BATE

548277

01 May 2024

16:03:52

BST

1567

303.50

BATE

548279

01 May 2024

16:12:01

BST

1327

303.50

BATE

552814

01 May 2024

16:12:38

BST

1731

303.50

BATE

553144

01 May 2024

16:12:38

BST

4000

303.50

BATE

553142

01 May 2024

16:12:38

BST

9300

303.50

BATE

553140

01 May 2024

16:12:38

BST

10749

303.50

BATE

553138

01 May 2024

16:12:38

BST

869

303.50

BATE

553136

01 May 2024

16:12:38

BST

64

303.50

BATE

553134

01 May 2024

16:12:38

BST

1749

303.50

BATE

553132

01 May 2024

16:12:38

BST

560

303.50

BATE

553130

01 May 2024

16:12:38

BST

1419

303.50

BATE

553122

01 May 2024

16:12:38

BST

3000

303.50

BATE

553124

01 May 2024

16:12:38

BST

183

303.50

BATE

553128

01 May 2024

16:12:38

BST

5079

303.50

BATE

553126

01 May 2024

16:17:30

BST

10452

303.90

BATE

555934

01 May 2024

16:17:30

BST

1688

303.90

BATE

555936

01 May 2024

16:24:18

BST

1731

303.80

BATE

559840

01 May 2024

16:24:18

BST

512

303.80

BATE

559838

01 May 2024

16:24:18

BST

120

303.80

BATE

559836

01 May 2024

16:24:47

BST

8670

303.80

BATE

560634

01 May 2024

16:27:12

BST

1376

304.00

BATE

562088

01 May 2024

16:27:12

BST

876

304.00

BATE

562086

01 May 2024

16:27:57

BST

6134

304.10

BATE

562467

01 May 2024

16:27:57

BST

211

304.10

BATE

562465

01 May 2024

16:27:57

BST

3461

304.10

BATE

562463

01 May 2024

16:27:57

BST

46

304.10

BATE

562461

01 May 2024

08:17:04

BST

262

307.40

CHIX

420058

01 May 2024

08:17:04

BST

8558

307.40

CHIX

420056

01 May 2024

13:40:50

BST

4369

304.40

CHIX

468235

01 May 2024

13:41:06

BST

7539

304.40

CHIX

468290

01 May 2024

13:57:28

BST

9622

304.40

CHIX

471286

01 May 2024

13:57:28

BST

3870

304.40

CHIX

471284

01 May 2024

14:25:15

BST

3897

304.20

CHIX

476952

01 May 2024

14:25:15

BST

578

304.20

CHIX

476956

01 May 2024

14:25:15

BST

7076

304.20

CHIX

476962

01 May 2024

14:40:04

BST

1647

304.40

CHIX

486755

01 May 2024

14:40:04

BST

5249

304.40

CHIX

486753

01 May 2024

14:40:04

BST

3000

304.40

CHIX

486751

01 May 2024

14:40:04

BST

1238

304.40

CHIX

486749

01 May 2024

14:40:09

BST

11327

304.30

CHIX

486835

01 May 2024

14:50:09

BST

263

303.90

CHIX

493719

01 May 2024

14:50:09

BST

13100

303.90

CHIX

493715

01 May 2024

15:04:24

BST

8772

303.60

CHIX

506911

01 May 2024

15:04:24

BST

4287

303.60

CHIX

506909

01 May 2024

15:16:10

BST

10995

303.70

CHIX

516539

01 May 2024

15:31:41

BST

3893

303.20

CHIX

528501

01 May 2024

15:31:41

BST

6234

303.20

CHIX

528497

01 May 2024

15:31:41

BST

1319

303.20

CHIX

528505

01 May 2024

15:40:10

BST

13098

303.60

CHIX

533452

01 May 2024

16:00:34

BST

2138

303.80

CHIX

546557

01 May 2024

16:00:34

BST

10114

303.80

CHIX

546537

01 May 2024

16:00:35

BST

798

303.80

CHIX

546587

01 May 2024

16:08:34

BST

7650

303.90

CHIX

550937

01 May 2024

16:08:34

BST

4241

303.90

CHIX

550931

01 May 2024

16:17:30

BST

240

303.90

CHIX

555948

01 May 2024

16:17:30

BST

5132

303.90

CHIX

555938

01 May 2024

16:17:30

BST

474

303.90

CHIX

555940

01 May 2024

16:17:31

BST

4451

303.90

CHIX

555962

01 May 2024

16:17:31

BST

94

303.90

CHIX

555960

01 May 2024

16:19:36

BST

998

303.90

CHIX

557096

01 May 2024

16:27:43

BST

14297

304.10

CHIX

562346

01 May 2024

08:03:35

BST

4424

306.00

LSE

417271

01 May 2024

08:06:13

BST

4626

306.30

LSE

417977

01 May 2024

08:06:49

BST

2442

306.70

LSE

418125

01 May 2024

08:06:49

BST

2501

306.70

LSE

418123

01 May 2024

08:08:33

BST

4783

306.80

LSE

418410

01 May 2024

08:18:28

BST

4550

307.30

LSE

420368

01 May 2024

08:33:24

BST

4347

306.80

LSE

422854

01 May 2024

08:56:02

BST

4242

306.60

LSE

425746

01 May 2024

09:03:21

BST

4512

307.00

LSE

426811

01 May 2024

09:17:28

BST

4993

307.10

LSE

429102

01 May 2024

09:35:03

BST

4475

307.20

LSE

431447

01 May 2024

09:42:31

BST

1538

307.00

LSE

432381

01 May 2024

09:42:31

BST

2994

307.00

LSE

432379

01 May 2024

09:54:55

BST

4530

307.10

LSE

434045

01 May 2024

10:08:09

BST

1793

306.50

LSE

436243

01 May 2024

10:08:09

BST

2413

306.50

LSE

436241

01 May 2024

10:19:08

BST

4006

306.50

LSE

438304

01 May 2024

10:19:10

BST

992

306.50

LSE

438307

01 May 2024

10:56:25

BST

646

307.00

LSE

443634

01 May 2024

10:56:25

BST

3656

307.00

LSE

443632

01 May 2024

11:24:46

BST

198

306.50

LSE

447236

01 May 2024

11:26:51

BST

4409

306.70

LSE

447446

01 May 2024

11:49:07

BST

4982

306.50

LSE

450680

01 May 2024

12:10:02

BST

4692

306.00

LSE

453349

01 May 2024

12:18:36

BST

4074

306.20

LSE

454556

01 May 2024

12:30:21

BST

4243

306.00

LSE

456654

01 May 2024

12:49:42

BST

4573

305.80

LSE

459050

01 May 2024

13:03:28

BST

1029

304.90

LSE

461169

01 May 2024

13:03:28

BST

3770

304.90

LSE

461171

01 May 2024

13:11:35

BST

4126

304.80

LSE

462612

01 May 2024

13:21:34

BST

1508

304.20

LSE

464315

01 May 2024

13:21:34

BST

2883

304.20

LSE

464313

01 May 2024

13:32:13

BST

64

304.50

LSE

466414

01 May 2024

13:32:13

BST

4371

304.50

LSE

466416

01 May 2024

13:32:13

BST

5003

304.50

LSE

466418

01 May 2024

13:32:13

BST

195

304.50

LSE

466420

01 May 2024

13:40:27

BST

4132

304.50

LSE

468176

01 May 2024

13:40:36

BST

59

304.50

LSE

468202

01 May 2024

13:50:34

BST

4795

304.30

LSE

470058

01 May 2024

13:57:28

BST

4562

304.40

LSE

471290

01 May 2024

14:03:38

BST

2307

304.20

LSE

472453

01 May 2024

14:03:38

BST

1941

304.20

LSE

472455

01 May 2024

14:25:15

BST

5002

304.10

LSE

476966

01 May 2024

14:25:15

BST

4120

304.10

LSE

476968

01 May 2024

14:29:00

BST

1095

304.20

LSE

477843

01 May 2024

14:29:00

BST

2013

304.20

LSE

477841

01 May 2024

14:29:00

BST

1938

304.20

LSE

477839

01 May 2024

14:30:58

BST

702

304.70

LSE

480325

01 May 2024

14:30:58

BST

4623

304.70

LSE

480323

01 May 2024

14:30:58

BST

3985

304.70

LSE

480327

01 May 2024

14:30:58

BST

66

304.70

LSE

480329

01 May 2024

14:31:56

BST

4672

304.70

LSE

481029

01 May 2024

14:31:56

BST

4836

304.70

LSE

481027

01 May 2024

14:40:03

BST

933

304.60

LSE

486723

01 May 2024

14:40:03

BST

3195

304.60

LSE

486727

01 May 2024

14:43:19

BST

5042

304.10

LSE

488631

01 May 2024

14:46:03

BST

714

303.90

LSE

490257

01 May 2024

14:48:01

BST

1082

303.90

LSE

492207

01 May 2024

14:48:01

BST

3106

303.90

LSE

492209

01 May 2024

14:48:04

BST

802

303.70

LSE

492229

01 May 2024

14:48:05

BST

2268

303.70

LSE

492243

01 May 2024

14:48:30

BST

601

303.70

LSE

492509

01 May 2024

14:48:30

BST

1079

303.70

LSE

492507

01 May 2024

14:54:19

BST

2282

303.50

LSE

496818

01 May 2024

14:54:41

BST

2165

303.50

LSE

497143

01 May 2024

14:56:19

BST

4474

303.40

LSE

498342

01 May 2024

15:04:24

BST

4504

303.60

LSE

506915

01 May 2024

15:04:24

BST

4755

303.60

LSE

506913

01 May 2024

15:09:09

BST

5078

303.50

LSE

510912

01 May 2024

15:10:45

BST

865

303.50

LSE

512422

01 May 2024

15:10:45

BST

4848

303.50

LSE

512424

01 May 2024

15:10:45

BST

3337

303.50

LSE

512426

01 May 2024

15:15:00

BST

2421

303.60

LSE

515695

01 May 2024

15:15:00

BST

2423

303.60

LSE

515693

01 May 2024

15:16:10

BST

4594

303.70

LSE

516547

01 May 2024

15:16:10

BST

4462

303.70

LSE

516545

01 May 2024

15:20:44

BST

4206

303.30

LSE

520064

01 May 2024

15:22:12

BST

5071

303.20

LSE

521199

01 May 2024

15:24:54

BST

4564

303.20

LSE

524504

01 May 2024

15:29:44

BST

653

303.20

LSE

527173

01 May 2024

15:31:41

BST

3502

303.20

LSE

528499

01 May 2024

15:31:41

BST

810

303.20

LSE

528507

01 May 2024

15:31:41

BST

3607

303.20

LSE

528503

01 May 2024

15:31:43

BST

4280

303.10

LSE

528519

01 May 2024

15:40:10

BST

4615

303.60

LSE

533462

01 May 2024

15:40:10

BST

4825

303.60

LSE

533458

01 May 2024

15:40:10

BST

4939

303.60

LSE

533464

01 May 2024

15:41:31

BST

1291

303.50

LSE

534428

01 May 2024

15:41:31

BST

4677

303.50

LSE

534426

01 May 2024

15:41:31

BST

3280

303.50

LSE

534424

01 May 2024

15:43:11

BST

4712

303.50

LSE

535262

01 May 2024

15:53:30

BST

471

303.70

LSE

541214

01 May 2024

15:53:30

BST

5829

303.80

LSE

541208

01 May 2024

15:53:30

BST

2242

303.80

LSE

541210

01 May 2024

15:53:30

BST

2098

303.80

LSE

541212

01 May 2024

15:55:21

BST

634

303.70

LSE

542253

01 May 2024

15:55:21

BST

3926

303.70

LSE

542251

01 May 2024

15:56:54

BST

2004

303.80

LSE

543153

01 May 2024

15:59:20

BST

1082

303.90

LSE

545096

01 May 2024

15:59:20

BST

7504

303.90

LSE

545094

01 May 2024

16:00:20

BST

1900

303.90

LSE

546399

01 May 2024

16:00:20

BST

1350

303.90

LSE

546401

01 May 2024

16:00:25

BST

1900

303.90

LSE

546475

01 May 2024

16:00:34

BST

829

303.80

LSE

546563

01 May 2024

16:00:34

BST

1405

303.80

LSE

546561

01 May 2024

16:00:34

BST

1405

303.80

LSE

546559

01 May 2024

16:00:34

BST

1181

303.80

LSE

546555

01 May 2024

16:00:34

BST

23

303.80

LSE

546565

01 May 2024

16:00:34

BST

4315

303.80

LSE

546545

01 May 2024

16:00:34

BST

4586

303.80

LSE

546541

01 May 2024

16:00:34

BST

3231

303.80

LSE

546549

01 May 2024

16:00:34

BST

1697

303.80

LSE

546547

01 May 2024

16:00:34

BST

4168

303.80

LSE

546551

01 May 2024

16:00:34

BST

289

303.80

LSE

546553

01 May 2024

16:02:55

BST

4263

303.70

LSE

547807

01 May 2024

16:02:55

BST

4575

303.70

LSE

547803

01 May 2024

16:02:55

BST

4984

303.70

LSE

547805

01 May 2024

16:03:37

BST

4566

303.60

LSE

548112

01 May 2024

16:03:37

BST

4173

303.60

LSE

548110

01 May 2024

16:03:37

BST

4343

303.60

LSE

548108

01 May 2024

16:03:52

BST

1400

303.40

LSE

548283

01 May 2024

16:03:52

BST

2787

303.40

LSE

548281

01 May 2024

16:08:32

BST

199

303.90

LSE

550903

01 May 2024

16:08:34

BST

3413

303.90

LSE

550941

01 May 2024

16:08:34

BST

4518

303.90

LSE

550933

01 May 2024

16:08:34

BST

4574

303.90

LSE

550935

01 May 2024

16:08:34

BST

863

303.90

LSE

550939

01 May 2024

16:08:34

BST

756

303.90

LSE

550943

01 May 2024

16:08:34

BST

4053

303.90

LSE

550947

01 May 2024

16:08:34

BST

95

303.90

LSE

550949

01 May 2024

16:08:34

BST

4984

303.90

LSE

550945

01 May 2024

16:11:05

BST

5803

303.90

LSE

552313

01 May 2024

16:11:05

BST

4671

303.90

LSE

552311

01 May 2024

16:11:05

BST

4391

303.90

LSE

552309

01 May 2024

16:11:05

BST

4694

303.90

LSE

552307

01 May 2024

16:11:05

BST

4685

303.90

LSE

552305

01 May 2024

16:11:10

BST

4225

303.80

LSE

552360

01 May 2024

16:11:10

BST

4555

303.80

LSE

552358

01 May 2024

16:11:10

BST

4655

303.80

LSE

552356

01 May 2024

16:11:32

BST

1401

303.60

LSE

552556

01 May 2024

16:11:32

BST

4190

303.60

LSE

552554

01 May 2024

16:11:32

BST

2877

303.60

LSE

552552

01 May 2024

16:12:38

BST

4184

303.40

LSE

553118

01 May 2024

16:12:38

BST

4799

303.40

LSE

553120

01 May 2024

16:13:06

BST

2421

303.50

LSE

553516

01 May 2024

16:13:07

BST

1364

303.50

LSE

553530

01 May 2024

16:13:07

BST

577

303.50

LSE

553528

01 May 2024

16:14:24

BST

2285

303.50

LSE

554185

01 May 2024

16:14:24

BST

1062

303.50

LSE

554183

01 May 2024

16:17:00

BST