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  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
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Share Price: 312.00
Bid: 312.90
Ask: 313.00
Change: 7.00 (2.30%)
Spread: 0.10 (0.032%)
Open: 307.00
High: 317.90
Low: 307.00
Prev. Close: 305.00
NWG Live PriceLast checked at -

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Transaction in Own Shares

6 Nov 2023 17:17

RNS Number : 5474S
NatWest Group plc
06 November 2023
 

NatWest Group plc

6 November 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

06 November 2023

58,439

189.25

187.60

188.2807

LSE

06 November 2023

17,432

188.45

188.25

188.3506

CHIX

06 November 2023

60,258

189.20

187.70

188.3927

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 204,799,184 Ordinary Shares in treasury and have 8,822,382,375 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

06 November 2023

08:06:42

BST

917

187.70

BATE

1708376

06 November 2023

08:06:42

BST

7204

187.70

BATE

1708374

06 November 2023

08:26:10

BST

8857

188.15

BATE

1728369

06 November 2023

09:00:16

BST

8000

188.40

BATE

1758158

06 November 2023

09:30:39

BST

9012

188.50

BATE

1781606

06 November 2023

10:20:57

BST

4599

188.30

BATE

1814430

06 November 2023

10:20:57

BST

3931

188.30

BATE

1814428

06 November 2023

10:47:04

BST

8478

188.40

BATE

1829853

06 November 2023

11:30:23

BST

7271

189.20

BATE

1855493

06 November 2023

11:30:23

BST

1989

189.20

BATE

1855491

06 November 2023

08:17:23

BST

5875

188.25

CHIX

1720973

06 November 2023

09:07:44

BST

5976

188.45

CHIX

1763767

06 November 2023

10:14:14

BST

5581

188.35

CHIX

1810371

06 November 2023

08:02:16

BST

4635

187.80

LSE

1703557

06 November 2023

08:02:16

BST

2211

187.80

LSE

1703555

06 November 2023

08:12:21

BST

3309

187.60

LSE

1715649

06 November 2023

08:12:21

BST

2789

187.60

LSE

1715647

06 November 2023

08:19:43

BST

6295

187.85

LSE

1723110

06 November 2023

09:00:16

BST

694

188.35

LSE

1758166

06 November 2023

09:00:16

BST

1763

188.35

LSE

1758164

06 November 2023

09:00:16

BST

1764

188.35

LSE

1758162

06 November 2023

09:20:55

BST

6818

188.25

LSE

1774172

06 November 2023

09:58:45

BST

5530

188.25

LSE

1799951

06 November 2023

09:58:45

BST

1241

188.25

LSE

1799949

06 November 2023

10:33:04

BST

7323

188.25

LSE

1821279

06 November 2023

11:07:26

BST

6963

188.80

LSE

1841574

06 November 2023

11:31:47

BST

7104

189.25

LSE

1856118

 

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
 
 
POSNKABDOBDDPDK
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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
10th Apr 20245:15 pmRNSTransaction in Own Shares
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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