Natwest Regulatory News (NWG)

NatWest Group plc

12 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

12 April 2024

272,754

275.20

273.50

274.1878

LSE

12 April 2024

55,916

274.50

273.80

273.9340

CHIX

12 April 2024

164,557

275.00

273.60

274.0938

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 149,692,196 Ordinary Shares in treasury and have 8,730,167,816 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

12 April 2024

15:26:43

BST

2333

275.00

BATE

1718010

12 April 2024

15:26:43

BST

10603

275.00

BATE

1718008

12 April 2024

15:32:13

BST

13239

274.90

BATE

1731748

12 April 2024

15:41:12

BST

3589

274.70

BATE

1751813

12 April 2024

15:41:12

BST

9121

274.70

BATE

1751811

12 April 2024

15:50:02

BST

12889

273.80

BATE

1770743

12 April 2024

15:53:38

BST

1051

273.70

BATE

1778006

12 April 2024

15:57:32

BST

3337

273.80

BATE

1784445

12 April 2024

15:57:32

BST

940

273.80

BATE

1784441

12 April 2024

15:57:32

BST

1932

273.80

BATE

1784439

12 April 2024

15:57:32

BST

10000

273.80

BATE

1784425

12 April 2024

15:57:32

BST

3058

273.80

BATE

1784427

12 April 2024

15:57:32

BST

224

273.80

BATE

1784421

12 April 2024

15:59:23

BST

10713

273.60

BATE

1788549

12 April 2024

15:59:33

BST

969

273.60

BATE

1788985

12 April 2024

16:06:02

BST

3534

273.80

BATE

1803820

12 April 2024

16:06:02

BST

6572

273.80

BATE

1803818

12 April 2024

16:06:02

BST

2283

273.80

BATE

1803816

12 April 2024

16:06:02

BST

940

273.80

BATE

1803814

12 April 2024

16:06:02

BST

1273

273.80

BATE

1803804

12 April 2024

16:06:02

BST

14855

273.80

BATE

1803808

12 April 2024

16:10:06

BST

10814

273.80

BATE

1812417

12 April 2024

16:10:06

BST

2624

273.80

BATE

1812419

12 April 2024

16:13:48

BST

11942

273.80

BATE

1818601

12 April 2024

16:13:48

BST

1361

273.80

BATE

1818595

12 April 2024

16:14:58

BST

13374

274.00

BATE

1820561

12 April 2024

16:18:12

BST

10987

274.40

BATE

1828355

12 April 2024

15:30:06

BST

3243

274.50

CHIX

1727010

12 April 2024

15:30:06

BST

2400

274.50

CHIX

1727006

12 April 2024

15:30:06

BST

5057

274.50

CHIX

1727008

12 April 2024

15:50:02

BST

9090

273.80

CHIX

1770745

12 April 2024

15:57:32

BST

3033

273.80

CHIX

1784423

12 April 2024

15:57:32

BST

2761

273.80

CHIX

1784429

12 April 2024

15:57:32

BST

5603

273.80

CHIX

1784431

12 April 2024

16:06:02

BST

5881

273.80

CHIX

1803806

12 April 2024

16:06:02

BST

6550

273.80

CHIX

1803810

12 April 2024

16:13:48

BST

10692

273.80

CHIX

1818599

12 April 2024

16:13:48

BST

1606

273.80

CHIX

1818593

12 April 2024

14:04:53

BST

6328

274.30

LSE

1566034

12 April 2024

14:10:25

BST

71

274.80

LSE

1572450

12 April 2024

14:10:25

BST

844

274.80

LSE

1572448

12 April 2024

14:10:58

BST

1787

274.80

LSE

1572999

12 April 2024

14:10:58

BST

1197

274.80

LSE

1572997

12 April 2024

14:10:58

BST

1290

274.80

LSE

1572995

12 April 2024

14:10:58

BST

3555

274.80

LSE

1572993

12 April 2024

14:11:25

BST

3081

274.70

LSE

1573533

12 April 2024

14:11:25

BST

3383

274.70

LSE

1573531

12 April 2024

14:12:02

BST

6301

274.50

LSE

1574176

12 April 2024

14:18:01

BST

6025

275.20

LSE

1580165

12 April 2024

14:25:05

BST

6325

274.80

LSE

1586507

12 April 2024

14:30:03

BST

5768

274.70

LSE

1595708

12 April 2024

14:31:12

BST

1114

274.70

LSE

1599173

12 April 2024

14:31:12

BST

4881

274.70

LSE

1599171

12 April 2024

14:31:48

BST

5934

274.50

LSE

1600683

12 April 2024

14:35:26

BST

5103

275.00

LSE

1607534

12 April 2024

14:35:26

BST

367

275.00

LSE

1607532

12 April 2024

14:37:40

BST

121

274.90

LSE

1611379

12 April 2024

14:37:40

BST

6162

274.90

LSE

1611377

12 April 2024

15:26:43

BST

6104

275.00

LSE

1718013

12 April 2024

15:27:08

BST

5546

274.90

LSE

1718948

12 April 2024

15:28:28

BST

614

274.90

LSE

1722085

12 April 2024

15:28:28

BST

5285

274.90

LSE

1722083

12 April 2024

15:32:13

BST

1453

274.90

LSE

1731752

12 April 2024

15:32:13

BST

4141

274.90

LSE

1731750

12 April 2024

15:36:49

BST

3455

274.30

LSE

1741641

12 April 2024

15:36:49

BST

2595

274.30

LSE

1741639

12 April 2024

15:40:01

BST

5598

274.50

LSE

1749031

12 April 2024

15:42:07

BST

5821

274.30

LSE

1753851

12 April 2024

15:48:42

BST

6224

273.70

LSE

1767385

12 April 2024

15:50:10

BST

196

273.70

LSE

1770960

12 April 2024

15:52:01

BST

6155

273.60

LSE

1774438

12 April 2024

15:52:42

BST

6665

273.50

LSE

1776166

12 April 2024

15:53:19

BST

3278

273.70

LSE

1777556

12 April 2024

15:53:19

BST

635

273.70

LSE

1777554

12 April 2024

15:53:45

BST

1484

273.80

LSE

1778290

12 April 2024

15:53:45

BST

1021

273.80

LSE

1778288

12 April 2024

15:53:59

BST

1418

273.80

LSE

1778740

12 April 2024

15:53:59

BST

2109

273.80

LSE

1778738

12 April 2024

15:53:59

BST

1027

273.80

LSE

1778736

12 April 2024

15:57:32

BST

5668

273.80

LSE

1784437

12 April 2024

15:57:32

BST

60

273.80

LSE

1784435

12 April 2024

15:57:32

BST

5761

273.80

LSE

1784433

12 April 2024

15:58:06

BST

5668

273.70

LSE

1785295

12 April 2024

15:58:44

BST

8185

273.60

LSE

1786934

12 April 2024

15:59:23

BST

5851

273.60

LSE

1788551

12 April 2024

16:00:44

BST

6363

273.50

LSE

1793954

12 April 2024

16:06:02

BST

129

273.80

LSE

1803828

12 April 2024

16:06:02

BST

1157

273.80

LSE

1803826

12 April 2024

16:06:02

BST

1617

273.80

LSE

1803824

12 April 2024

16:06:02

BST

3000

273.80

LSE

1803822

12 April 2024

16:06:02

BST

6469

273.80

LSE

1803812

12 April 2024

16:07:41

BST

5973

273.70

LSE

1807184

12 April 2024

16:10:06

BST

1905

273.80

LSE

1812423

12 April 2024

16:10:06

BST

4474

273.80

LSE

1812421

12 April 2024

16:10:34

BST

6687

273.60

LSE

1813435

12 April 2024

16:12:08

BST

5599

273.60

LSE

1816227

12 April 2024

16:13:48

BST

6242

273.80

LSE

1818597

12 April 2024

16:14:15

BST

1828

274.00

LSE

1819402

12 April 2024

16:14:15

BST

4572

274.00

LSE

1819400

12 April 2024

16:14:34

BST

6502

274.00

LSE

1819853

12 April 2024

16:14:34

BST

3069

274.00

LSE

1819846

12 April 2024

16:14:34

BST

3140

274.00

LSE

1819848

12 April 2024

16:15:41

BST

397

273.90

LSE

1822162

12 April 2024

16:15:41

BST

1463

273.90

LSE

1822160

12 April 2024

16:15:41

BST

1335

273.90

LSE

1822158

12 April 2024

16:15:41

BST

1609

273.90

LSE

1822156

12 April 2024

16:15:41

BST

1700

273.90

LSE

1822154

12 April 2024

16:15:41

BST

6449

273.90

LSE

1822110

12 April 2024

16:18:12

BST

1087

274.40

LSE

1828353

12 April 2024

16:18:12

BST

6368

274.40

LSE

1828351

12 April 2024

16:18:12

BST

6288

274.40

LSE

1828349

12 April 2024

16:19:10

BST

5678

274.50

LSE

1830121