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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
Share Price is delayed by 15 minutes
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Share Price: 317.00
Bid: 315.50
Ask: 315.70
Change: 5.00 (1.60%)
Spread: 0.20 (0.063%)
Open: 312.30
High: 317.00
Low: 310.80
Prev. Close: 312.00
NWG Live PriceLast checked at -

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Transaction in Own Shares

9 Nov 2023 17:05

RNS Number : 0008T
NatWest Group plc
09 November 2023
 

NatWest Group plc

9 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

09 November 2023

91,849

198.35

195.95

197.0379

LSE

09 November 2023

33,676

197.35

196.00

196.6752

CHIX

09 November 2023

96,298

198.20

196.10

196.8550

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 203,907,743 Ordinary Shares in treasury and have 8,822,548,096 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

09 November 2023

08:03:19

BST

8688

196.45

BATE

1486151

09 November 2023

08:08:08

BST

9423

196.45

BATE

1491609

09 November 2023

08:16:23

BST

453

197.30

BATE

1502290

09 November 2023

08:16:23

BST

1456

197.30

BATE

1502288

09 November 2023

08:16:23

BST

734

197.30

BATE

1502292

09 November 2023

08:16:23

BST

5277

197.30

BATE

1502294

09 November 2023

08:25:31

BST

7980

197.15

BATE

1511225

09 November 2023

08:43:31

BST

919

197.05

BATE

1531870

09 November 2023

08:43:31

BST

6309

197.05

BATE

1531874

09 November 2023

08:43:31

BST

689

197.05

BATE

1531872

09 November 2023

08:54:52

BST

8450

196.10

BATE

1544056

09 November 2023

09:11:52

BST

9480

196.15

BATE

1561497

09 November 2023

09:32:56

BST

8975

196.40

BATE

1580798

09 November 2023

09:53:09

BST

8623

196.80

BATE

1598709

09 November 2023

10:11:57

BST

5222

197.35

BATE

1612879

09 November 2023

10:11:57

BST

3961

197.35

BATE

1612877

09 November 2023

10:34:23

BST

445

198.20

BATE

1629153

09 November 2023

10:35:42

BST

9214

198.20

BATE

1629998

09 November 2023

08:05:55

BST

8618

196.15

CHIX

1489224

09 November 2023

08:38:30

BST

660

197.15

CHIX

1525821

09 November 2023

08:38:30

BST

6000

197.15

CHIX

1525819

09 November 2023

08:38:30

BST

1906

197.15

CHIX

1525817

09 November 2023

09:22:59

BST

7904

196.00

CHIX

1572108

09 November 2023

10:11:57

BST

907

197.35

CHIX

1612875

09 November 2023

10:11:57

BST

7681

197.35

CHIX

1612873

09 November 2023

08:03:19

BST

5981

196.40

LSE

1486153

09 November 2023

08:10:42

BST

2210

196.65

LSE

1496508

09 November 2023

08:10:42

BST

3444

196.65

LSE

1496506

09 November 2023

08:13:02

BST

1358

197.05

LSE

1498851

09 November 2023

08:13:02

BST

4419

197.05

LSE

1498849

09 November 2023

08:18:22

BST

1460

197.00

LSE

1504406

09 November 2023

08:18:22

BST

5060

197.00

LSE

1504404

09 November 2023

08:25:31

BST

6227

197.15

LSE

1511227

09 November 2023

08:43:22

BST

2557

196.90

LSE

1531702

09 November 2023

08:43:22

BST

3034

196.90

LSE

1531704

09 November 2023

08:53:06

BST

427

196.50

LSE

1542131

09 November 2023

08:53:06

BST

1684

196.50

LSE

1542129

09 November 2023

09:03:29

BST

6101

196.25

LSE

1553758

09 November 2023

09:19:07

BST

5429

196.00

LSE

1568549

09 November 2023

09:25:49

BST

5352

195.95

LSE

1574444

09 November 2023

09:33:27

BST

6471

196.30

LSE

1581203

09 November 2023

09:33:27

BST

150

196.30

LSE

1581205

09 November 2023

10:02:02

BST

5058

197.20

LSE

1606043

09 November 2023

10:02:02

BST

949

197.20

LSE

1606041

09 November 2023

10:24:24

BST

5984

198.00

LSE

1622461

09 November 2023

10:24:40

BST

5452

197.90

LSE

1622687

09 November 2023

10:44:19

BST

6574

198.35

LSE

1635841

09 November 2023

10:53:21

BST

6468

198.35

LSE

1642530

 

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END
 
 
POSNKCBKOBDDNDK
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Date   Source Headline
8th May 20245:37 pmRNSTransaction in Own Shares
8th May 202411:57 amRNSNatWest Group plc Filing of Registration Statement
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
12345678910

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