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Pin to quick picksNatwest Regulatory News (NWG)

Natwest Information

Share Price Information for Natwest (NWG)

London Stock Exchange
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Share Price: 317.80
Bid: 317.30
Ask: 317.40
Change: 0.80 (0.25%)
Spread: 0.10 (0.032%)
Open: 317.80
High: 320.30
Low: 316.00
Prev. Close: 317.00
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Transaction in Own Shares

29 Aug 2023 17:21

RNS Number : 7130K
NatWest Group plc
29 August 2023
 

NatWest Group plc

29 August 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

29 August 2023

148,052

232.00

228.60

230.1277

LSE

29 August 2023

0

0.00

0.00

0.0000

CHIX

29 August 2023

0

0.00

0.00

0.0000

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 205,227,006 Ordinary Shares in treasury and have 8,912,906,094 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

29 August 2023

08:02:24

BST

6982

230.40

LSE

2009740

29 August 2023

08:10:00

BST

5589

229.50

LSE

2024948

29 August 2023

08:10:00

BST

1292

229.50

LSE

2024946

29 August 2023

08:17:44

BST

6735

230.20

LSE

2036905

29 August 2023

08:20:02

BST

6974

230.30

LSE

2040412

29 August 2023

08:20:51

BST

6181

229.90

LSE

2041693

29 August 2023

08:26:29

BST

6432

230.30

LSE

2052744

29 August 2023

08:26:29

BST

648

230.30

LSE

2052742

29 August 2023

08:31:37

BST

5997

231.20

LSE

2061927

29 August 2023

08:33:51

BST

5067

230.90

LSE

2065665

29 August 2023

08:33:56

BST

1985

230.90

LSE

2065847

29 August 2023

08:34:45

BST

6453

230.90

LSE

2067172

29 August 2023

08:40:07

BST

6540

230.40

LSE

2076989

29 August 2023

08:40:07

BST

81

230.40

LSE

2076987

29 August 2023

08:57:06

BST

6283

229.20

LSE

2108038

29 August 2023

08:58:06

BST

1961

228.60

LSE

2109699

29 August 2023

08:58:06

BST

320

228.60

LSE

2109677

29 August 2023

08:58:06

BST

121

228.60

LSE

2109675

29 August 2023

08:58:54

BST

4772

228.60

LSE

2111375

29 August 2023

09:07:38

BST

6569

229.20

LSE

2124401

29 August 2023

09:24:23

BST

6923

229.40

LSE

2150473

29 August 2023

09:41:51

BST

7115

229.10

LSE

2175442

29 August 2023

09:45:11

BST

7110

230.00

LSE

2180348

29 August 2023

09:47:33

BST

6264

230.20

LSE

2183641

29 August 2023

09:51:55

BST

7037

230.00

LSE

2191551

29 August 2023

09:54:30

BST

6943

229.80

LSE

2194523

29 August 2023

10:05:03

BST

6187

230.40

LSE

2206924

29 August 2023

10:24:31

BST

6484

231.10

LSE

2226162

29 August 2023

10:56:02

BST

7007

232.00

LSE

2261333

 

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
 
 
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Date   Source Headline
9th May 20245:09 pmRNSTransaction in Own Shares
9th May 20242:00 pmRNSDirector/PDMR Shareholding
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
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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
12345678910

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