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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
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Share Price: 319.40
Bid: 319.30
Ask: 319.50
Change: 4.40 (1.40%)
Spread: 0.20 (0.063%)
Open: 320.00
High: 322.10
Low: 317.70
Prev. Close: 315.00
NWG Live PriceLast checked at -

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Transaction in Own Shares

8 Apr 2022 18:01

RNS Number : 8668H
NatWest Group plc
08 April 2022
 

NatWest Group plc

8 April 2022

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 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

08 April 2022

151,191

217.90

215.30

216.6710

LSE

08 April 2022

0

0.00

0.00

0.0000

CHIX

08 April 2022

0

0.00

0.00

0.0000

BATE

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 18 February 2022, as announced on 18 February 2022.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 145,907,416 Ordinary Shares in treasury and have 10,594,199,554 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

08 April 2022

08:19:56

BST

6337

215.30

LSE

1691097

08 April 2022

08:24:22

BST

6504

215.40

LSE

1,701,470

08 April 2022

08:26:44

BST

7830

215.70

LSE

1,706,182

08 April 2022

08:27:13

BST

885

215.80

LSE

1,707,192

08 April 2022

08:27:13

BST

6822

215.80

LSE

1,707,190

08 April 2022

08:30:36

BST

6533

215.30

LSE

1,716,400

08 April 2022

08:32:08

BST

5050

215.40

LSE

1,719,754

08 April 2022

08:32:08

BST

1723

215.40

LSE

1,719,752

08 April 2022

08:36:32

BST

6789

215.40

LSE

1,729,363

08 April 2022

08:43:36

BST

156

216.70

LSE

1,746,315

08 April 2022

08:43:36

BST

151

216.70

LSE

1,746,313

08 April 2022

08:43:36

BST

4325

216.70

LSE

1,746,311

08 April 2022

08:43:36

BST

1923

216.70

LSE

1,746,309

08 April 2022

08:43:44

BST

6895

216.60

LSE

1,746,599

08 April 2022

08:45:42

BST

6575

216.30

LSE

1,751,662

08 April 2022

08:52:47

BST

6330

216.60

LSE

1,768,483

08 April 2022

08:57:28

BST

6177

216.80

LSE

1,777,102

08 April 2022

08:57:28

BST

1334

216.80

LSE

1,777,100

08 April 2022

09:02:31

BST

7231

217.30

LSE

1,788,903

08 April 2022

09:04:30

BST

7203

217.60

LSE

1,791,911

08 April 2022

09:05:03

BST

3437

217.40

LSE

1,792,834

08 April 2022

09:05:03

BST

2933

217.40

LSE

1,792,832

08 April 2022

09:11:29

BST

7714

217.40

LSE

1,806,544

08 April 2022

09:16:46

BST

6401

217.90

LSE

1,814,816

08 April 2022

09:21:22

BST

6515

217.60

LSE

1,822,101

08 April 2022

09:24:51

BST

6906

217.50

LSE

1,827,283

08 April 2022

09:30:07

BST

6353

217.50

LSE

1,835,284

08 April 2022

09:33:04

BST

7608

217.70

LSE

1,839,763

08 April 2022

09:36:38

BST

6551

217.50

LSE

1,845,507

 

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END
 
 
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67891011121314

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