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Pin to quick picksNatwest Regulatory News (NWG)

Share Price Information for Natwest (NWG)

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Share Price: 307.40
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Change: 17.60 (6.07%)
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Transaction in Own Shares

1 Aug 2023 17:21

RNS Number : 9723H
NatWest Group plc
01 August 2023
 

NatWest Group plc

1 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

01 August 2023

1,271,144

242.80

238.40

239.7564

LSE

01 August 2023

79,217

242.70

238.70

240.7684

CHIX

01 August 2023

158,174

242.80

238.60

240.1613

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 206,407,059 Ordinary Shares in treasury and have 8,939,187,453 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

01 August 2023

08:11:54

BST

2732

242.80

BATE

1738906

01 August 2023

08:11:54

BST

6500

242.80

BATE

1738904

01 August 2023

08:27:05

BST

1152

242.10

BATE

1758363

01 August 2023

08:27:57

BST

807

242.10

BATE

1759360

01 August 2023

08:30:03

BST

1162

242.10

BATE

1762294

01 August 2023

08:30:25

BST

1451

242.10

BATE

1762911

01 August 2023

08:30:50

BST

1121

242.10

BATE

1763849

01 August 2023

08:30:50

BST

3786

242.10

BATE

1763851

01 August 2023

08:49:55

BST

851

242.60

BATE

1790655

01 August 2023

08:49:55

BST

7531

242.60

BATE

1790651

01 August 2023

08:49:55

BST

2212

242.60

BATE

1790649

01 August 2023

09:16:48

BST

6500

240.90

BATE

1826048

01 August 2023

09:16:48

BST

859

240.90

BATE

1826046

01 August 2023

09:16:48

BST

2673

240.90

BATE

1826044

01 August 2023

09:54:35

BST

8615

239.80

BATE

1868722

01 August 2023

10:21:11

BST

10503

240.00

BATE

1893418

01 August 2023

10:52:31

BST

3646

238.80

BATE

1927475

01 August 2023

10:52:31

BST

5084

238.80

BATE

1927473

01 August 2023

11:12:30

BST

1477

239.20

BATE

1943808

01 August 2023

11:12:30

BST

8619

239.20

BATE

1943810

01 August 2023

11:40:49

BST

5809

239.50

BATE

1959402

01 August 2023

11:40:49

BST

2722

239.50

BATE

1959404

01 August 2023

12:09:51

BST

1512

239.90

BATE

1978197

01 August 2023

12:11:55

BST

7828

239.90

BATE

1979308

01 August 2023

12:30:30

BST

10442

239.80

BATE

1990577

01 August 2023

13:02:09

BST

1027

239.10

BATE

2009872

01 August 2023

13:02:09

BST

1188

239.10

BATE

2009876

01 August 2023

13:02:09

BST

6500

239.10

BATE

2009874

01 August 2023

13:31:04

BST

5339

238.60

BATE

2028607

01 August 2023

13:31:04

BST

3619

238.60

BATE

2028605

01 August 2023

13:48:28

BST

7129

239.40

BATE

2041611

01 August 2023

13:48:28

BST

1487

239.40

BATE

2041609

01 August 2023

14:05:39

BST

8798

239.50

BATE

2055455

01 August 2023

14:25:17

BST

256

239.40

BATE

2071212

01 August 2023

14:29:22

BST

1766

239.90

BATE

2075082

01 August 2023

14:29:22

BST

6858

239.90

BATE

2075080

01 August 2023

14:34:20

BST

6568

240.20

BATE

2092012

01 August 2023

14:34:20

BST

2045

240.20

BATE

2092010

01 August 2023

08:11:54

BST

10266

242.70

CHIX

1738936

01 August 2023

08:29:46

BST

3169

242.20

CHIX

1761762

01 August 2023

08:29:46

BST

5962

242.20

CHIX

1761760

01 August 2023

08:29:46

BST

561

242.20

CHIX

1761758

01 August 2023

08:52:04

BST

6833

242.50

CHIX

1793682

01 August 2023

08:52:04

BST

1869

242.50

CHIX

1793680

01 August 2023

09:14:45

BST

10251

241.10

CHIX

1823532

01 August 2023

09:42:04

BST

941

240.60

CHIX

1852647

01 August 2023

09:51:19

BST

10428

239.80

CHIX

1864978

01 August 2023

10:21:11

BST

9860

240.00

CHIX

1893422

01 August 2023

10:21:11

BST

511

240.00

CHIX

1893420

01 August 2023

10:43:04

BST

4923

238.70

CHIX

1915704

01 August 2023

10:43:04

BST

4737

238.70

CHIX

1915702

01 August 2023

11:09:01

BST

8906

239.20

CHIX

1941833

01 August 2023

08:07:28

BST

4386

241.90

LSE

1732639

01 August 2023

08:07:28

BST

1869

241.90

LSE

1732637

01 August 2023

08:08:28

BST

2522

241.80

LSE

1734154

01 August 2023

08:08:28

BST

3579

241.80

LSE

1734152

01 August 2023

08:11:54

BST

3478

242.80

LSE

1738918

01 August 2023

08:11:54

BST

1700

242.80

LSE

1738915

01 August 2023

08:11:54

BST

230

242.80

LSE

1738913

01 August 2023

08:11:54

BST

7177

242.80

LSE

1738902

01 August 2023

08:14:02

BST

1680

242.60

LSE

1741240

01 August 2023

08:14:02

BST

3432

242.60

LSE

1741238

01 August 2023

08:15:02

BST

5732

242.30

LSE

1742476

01 August 2023

08:17:31

BST

5710

242.10

LSE

1745838

01 August 2023

08:19:40

BST

1604

242.00

LSE

1748511

01 August 2023

08:19:40

BST

3868

242.00

LSE

1748513

01 August 2023

08:23:19

BST

5181

242.00

LSE

1753214

01 August 2023

08:23:19

BST

615

242.00

LSE

1753212

01 August 2023

08:25:03

BST

3436

241.90

LSE

1755562

01 August 2023

08:25:03

BST

1675

241.90

LSE

1755560

01 August 2023

08:27:25

BST

4140

242.20

LSE

1758761

01 August 2023

08:27:25

BST

1859

242.20

LSE

1758759

01 August 2023

08:29:46

BST

5056

242.20

LSE

1761764

01 August 2023

08:32:24

BST

5980

242.10

LSE

1766446

01 August 2023

08:32:24

BST

191

242.10

LSE

1766444

01 August 2023

08:35:41

BST

5883

242.30

LSE

1771325

01 August 2023

08:37:31

BST

5510

242.60

LSE

1773673

01 August 2023

08:41:01

BST

2683

242.40

LSE

1778208

01 August 2023

08:41:16

BST

1827

242.40

LSE

1778590

01 August 2023

08:41:44

BST

1063

242.40

LSE

1779176

01 August 2023

08:44:01

BST

1416

242.40

LSE

1782451

01 August 2023

08:45:43

BST

1908

242.50

LSE

1784991

01 August 2023

08:45:43

BST

4014

242.50

LSE

1784989

01 August 2023

08:49:55

BST

5380

242.60

LSE

1790653

01 August 2023

08:52:04

BST

5651

242.50

LSE

1793684

01 August 2023

08:55:13

BST

6081

242.30

LSE

1797917

01 August 2023

08:58:08

BST

5281

242.30

LSE

1802281

01 August 2023

08:59:50

BST

2961

242.30

LSE

1804594

01 August 2023

08:59:50

BST

3165

242.30

LSE

1804592

01 August 2023

09:03:58

BST

2432

241.30

LSE

1809243

01 August 2023

09:03:58

BST

638

241.30

LSE

1809241

01 August 2023

09:03:58

BST

2089

241.30

LSE

1809239

01 August 2023

09:03:58

BST

194

241.20

LSE

1809237

01 August 2023

09:07:41

BST

3164

241.10

LSE

1813171

01 August 2023

09:07:41

BST

3075

241.10

LSE

1813169

01 August 2023

09:14:32

BST

2517

241.20

LSE

1823357

01 August 2023

09:14:32

BST

3252

241.20

LSE

1823355

01 August 2023

09:14:32

BST

5685

241.30

LSE

1823353

01 August 2023

09:18:43

BST

6004

241.00

LSE

1827922

01 August 2023

09:21:02

BST

2132

240.80

LSE

1830358

01 August 2023

09:21:02

BST

1628

240.80

LSE

1830356

01 August 2023

09:21:02

BST

1051

240.80

LSE

1830354

01 August 2023

09:21:02

BST

298

240.80

LSE

1830352

01 August 2023

09:23:53

BST

565

240.70

LSE

1833082

01 August 2023

09:23:53

BST

5000

240.70

LSE

1833080

01 August 2023

09:33:07

BST

6294

240.70

LSE

1842780

01 August 2023

09:33:30

BST

5127

240.60

LSE

1843229

01 August 2023

09:35:31

BST

5160

240.30

LSE

1845461

01 August 2023

09:44:01

BST

5038

240.50

LSE

1855195

01 August 2023

09:47:03

BST

1969

240.10

LSE

1858809

01 August 2023

09:47:03

BST

3524

240.10

LSE

1858807

01 August 2023

09:51:19

BST

2449

239.80

LSE

1864982

01 August 2023

09:51:19

BST

3830

239.80

LSE

1864980

01 August 2023

09:54:35

BST

6273

239.80

LSE

1868724

01 August 2023

09:58:16

BST

5514

239.70

LSE

1872528

01 August 2023

10:01:43

BST

5810

239.80

LSE

1876626

01 August 2023

10:06:42

BST

2366

240.10

LSE

1881338

01 August 2023

10:06:42

BST

3107

240.10

LSE

1881336

01 August 2023

10:08:18

BST

2162

240.00

LSE

1882562

01 August 2023

10:08:18

BST

2638

240.00

LSE

1882560

01 August 2023

10:08:18

BST

974

240.00

LSE

1882558

01 August 2023

10:14:02

BST

1951

239.70

LSE

1887096

01 August 2023

10:14:02

BST

1951

239.70

LSE

1887098

01 August 2023

10:14:02

BST

5284

239.80

LSE

1887094

01 August 2023

10:20:09

BST

5338

240.10

LSE

1892480

01 August 2023

10:20:20

BST

642

240.10

LSE

1892655

01 August 2023

10:20:20

BST

2259

240.10

LSE

1892653

01 August 2023

10:21:11

BST

6194

239.90

LSE

1893424

01 August 2023

10:27:55

BST

5552

240.10

LSE

1898412

01 August 2023

10:29:46

BST

6073

239.50

LSE

1899994

01 August 2023

10:34:33

BST

5802

239.00

LSE

1905525

01 August 2023

10:39:40

BST

5977

238.80

LSE

1911814

01 August 2023

10:43:18

BST

5868

238.60

LSE

1915966

01 August 2023

10:50:05

BST

828

238.90

LSE

1924519

01 August 2023

10:50:05

BST

1463

238.90

LSE

1924514

01 August 2023

10:50:05

BST

1154

238.90

LSE

1924516

01 August 2023

10:50:05

BST

1019

238.90

LSE

1924512

01 August 2023

10:52:05

BST

1072

238.90

LSE

1926879

01 August 2023

10:52:30

BST

1065

238.90

LSE

1927460

01 August 2023

10:52:31

BST

6164

238.80

LSE

1927477

01 August 2023

10:59:33

BST

6147

238.50

LSE

1936192

01 August 2023

11:02:53

BST

1636

238.40

LSE

1938384

01 August 2023

11:02:53

BST

2958

238.40

LSE

1938382

01 August 2023

11:02:53

BST

1093

238.40

LSE

1938380

01 August 2023

11:02:53

BST

2882

238.50

LSE

1938378

01 August 2023

11:02:53

BST

1093

238.50

LSE

1938376

01 August 2023

11:09:01

BST

5150

239.20

LSE

1941835

01 August 2023

11:12:30

BST

5470

239.20

LSE

1943812

01 August 2023

11:18:00

BST

3328

239.20

LSE

1946569

01 August 2023

11:18:00

BST

1996

239.20

LSE

1946567

01 August 2023

11:20:07

BST

1463

239.10

LSE

1947737

01 August 2023

11:20:07

BST

1900

239.10

LSE

1947735

01 August 2023

11:23:25

BST

6160

239.20

LSE

1949661

01 August 2023

11:25:19

BST

4087

239.10

LSE

1950679

01 August 2023

11:25:19

BST

1731

239.10

LSE

1950677

01 August 2023

11:27:26

BST

1700

239.10

LSE

1951676

01 August 2023

11:27:26

BST

1463

239.10

LSE

1951674

01 August 2023

11:30:04

BST

5564

239.30

LSE

1953122

01 August 2023

11:31:11

BST

5671

239.40

LSE

1954025

01 August 2023

11:37:04

BST

4040

239.60

LSE

1956840

01 August 2023

11:37:04

BST

1723

239.60

LSE

1956838

01 August 2023

11:40:49

BST

6190

239.50

LSE

1959406

01 August 2023

11:43:02

BST

984

239.40

LSE

1960678

01 August 2023

11:43:02

BST

5251

239.40

LSE

1960676

01 August 2023

11:46:57

BST

2486

239.30

LSE

1962944

01 August 2023

11:46:57

BST

2693

239.30

LSE

1962942

01 August 2023

11:50:53

BST

5273

239.40

LSE

1965204

01 August 2023

11:57:29

BST

5211

239.90

LSE

1969122

01 August 2023

11:58:40

BST

6287

240.00

LSE

1969703

01 August 2023

11:58:50

BST

1213

240.00

LSE

1969757

01 August 2023

11:58:50

BST

1624

240.00

LSE

1969755

01 August 2023

11:59:24

BST

4522

239.90

LSE

1970180

01 August 2023

11:59:24

BST

1463

239.90

LSE

1970178

01 August 2023

12:04:59

BST

5620

240.00

LSE

1974999

01 August 2023

12:07:58

BST

1083

240.00

LSE

1976904

01 August 2023

12:07:58

BST

4274

240.00

LSE

1976902

01 August 2023

12:09:55

BST

1462

240.00

LSE

1978231

01 August 2023

12:09:55

BST

749

240.00

LSE

1978229

01 August 2023

12:11:55

BST

828

239.90

LSE

1979314

01 August 2023

12:11:55

BST

1794

239.90

LSE

1979312

01 August 2023

12:11:55

BST

1700

239.90

LSE

1979310

01 August 2023

12:11:55

BST

1195

240.00

LSE

1979306

01 August 2023

12:11:55

BST

489

240.00

LSE

1979304

01 August 2023

12:11:55

BST

789

240.00

LSE

1979302

01 August 2023

12:14:02

BST

1704

239.90

LSE

1980470

01 August 2023

12:14:02

BST

1136

239.90

LSE

1980468

01 August 2023

12:16:36

BST

671

239.80

LSE

1982188

01 August 2023

12:17:58

BST

5787

239.70

LSE

1983100

01 August 2023

12:23:43

BST

3215

239.90

LSE

1986301

01 August 2023

12:23:43

BST

2149

239.90

LSE

1986299

01 August 2023

12:24:43

BST

1228

239.90

LSE

1986971

01 August 2023

12:24:43

BST

2792

239.90

LSE

1986969

01 August 2023

12:24:43

BST

1177

239.90

LSE

1986967

01 August 2023

12:27:17

BST

5340

239.90

LSE

1988442

01 August 2023

12:30:30

BST

5744

239.80

LSE

1990579

01 August 2023

12:33:59

BST

845

239.50

LSE

1993533

01 August 2023

12:35:21

BST

1855

239.60

LSE

1994474

01 August 2023

12:35:21

BST

875

239.60

LSE

1994472

01 August 2023

12:35:21

BST

1829

239.60

LSE

1994470

01 August 2023

12:35:21

BST

1231

239.60

LSE

1994468

01 August 2023

12:38:37

BST

1829

239.50

LSE

1996085

01 August 2023

12:38:37

BST

1829

239.50

LSE

1996083

01 August 2023

12:40:16

BST

1198

239.50

LSE

1997086

01 August 2023

12:40:16

BST

1829

239.50

LSE

1997084

01 August 2023

12:40:16

BST

1100

239.50

LSE

1997082

01 August 2023

12:42:35

BST

1829

239.40

LSE

1998194

01 August 2023

12:42:35

BST

1213

239.40

LSE

1998196

01 August 2023

12:43:50

BST

2516

239.60

LSE

1998925

01 August 2023

12:44:00

BST

1627

239.60

LSE

1999019

01 August 2023

12:44:00

BST

1363

239.60

LSE

1999017

01 August 2023

12:44:00

BST

2629

239.60

LSE

1999015

01 August 2023

12:51:38

BST

4364

239.50

LSE

2003402

01 August 2023

12:51:44

BST

808

239.50

LSE

2003454

01 August 2023

12:54:10

BST

683

239.50

LSE

2004827

01 August 2023

12:54:10

BST

4594

239.50

LSE

2004825

01 August 2023

12:54:10

BST

100

239.50

LSE

2004823

01 August 2023

12:55:47

BST

5094

239.40

LSE

2005649

01 August 2023

13:00:02

BST

4088

239.40

LSE

2008595

01 August 2023

13:00:02

BST

1381

239.40

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2008593

01 August 2023

13:00:53

BST

5146

239.30

LSE

2009190

01 August 2023

13:03:06

BST

5059

239.00

LSE

2010347

01 August 2023

13:08:44

BST

6150

238.80

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2013152

01 August 2023

13:14:22

BST

1636

238.70

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2016598

01 August 2023

13:14:22

BST

1829

238.70

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2016596

01 August 2023

13:14:22

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1658

238.70

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2016594

01 August 2023

13:14:22

BST

771

238.70

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2016592

01 August 2023

13:14:22

BST

1322

238.70

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2016590

01 August 2023

13:14:22

BST

500

238.70

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2016588

01 August 2023

13:14:25

BST

1344

238.70

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01 August 2023

13:14:25

BST

1829

238.70

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01 August 2023

13:14:25

BST

1883

238.70

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01 August 2023

13:18:58

BST

5886

238.60

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2019591

01 August 2023

13:20:14

BST

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238.70

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01 August 2023

13:23:18

BST

5144

238.80

LSE

2022665

01 August 2023

13:26:23

BST

1393

238.70

LSE

2024653

01 August 2023

13:29:19

BST

5352

238.70

LSE

2026759

01 August 2023

13:29:19

BST

194

238.70

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2026761

01 August 2023

13:31:04

BST

2104

238.60

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2028611

01 August 2023

13:31:04

BST

3779

238.60

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2028609

01 August 2023

13:32:44

BST

1292

238.80

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2029874

01 August 2023

13:32:44

BST

1790

238.80

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01 August 2023

13:32:44

BST

1829

238.80

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2029870

01 August 2023

13:32:44

BST

1829

238.80

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2029868

01 August 2023

13:32:44

BST

621

238.80

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2029866

01 August 2023

13:33:16

BST

428

238.80

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2030263

01 August 2023

13:38:56

BST

11464

239.00

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2034126

01 August 2023

13:39:10

BST

1419

239.00

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2034322

01 August 2023

13:39:10

BST

1829

239.00

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2034320

01 August 2023

13:39:10

BST

2

239.00

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2034318

01 August 2023

13:39:36

BST

1600

238.90

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2034595

01 August 2023

13:45:28

BST

2

239.40

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2039264

01 August 2023

13:45:28

BST

2999

239.40

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2039262

01 August 2023

13:45:28

BST

2451

239.40

LSE

2039260

01 August 2023

13:45:28

BST

2699

239.40

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2039258

01 August 2023

13:46:18

BST

2911

239.40

LSE

2039875

01 August 2023

13:46:35

BST

6874

239.40

LSE

2040268

01 August 2023

13:48:28

BST

5086

239.40

LSE

2041613

01 August 2023

13:49:00

BST

714

239.10

LSE

2041900

01 August 2023

13:50:10

BST

97

239.10

LSE

2042902

01 August 2023

13:50:13

BST

621

239.10

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2042937

01 August 2023

13:51:43

BST

5233

239.10

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2043965

01 August 2023

13:52:42

BST

1829

239.00

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2044736

01 August 2023

13:52:42

BST

1752

239.00

LSE

2044734

01 August 2023

13:52:42

BST

1829

239.00

LSE

2044738

01 August 2023

13:52:42

BST

313

239.00

LSE

2044740

01 August 2023

13:55:57

BST

5607

239.00

LSE

2047042

01 August 2023

14:00:34

BST

5088

238.70

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2050920

01 August 2023

14:03:37

BST

5423

238.70

LSE

2053712

01 August 2023

14:05:31

BST

371

239.50

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2055361

01 August 2023

14:05:39

BST

1829

239.40

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2055461

01 August 2023

14:05:39

BST

3427

239.50

LSE

2055459

01 August 2023

14:05:39

BST

3714

239.50

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2055457

01 August 2023

14:07:47

BST

1459

239.60

LSE

2056835

01 August 2023

14:07:47

BST

1829

239.60

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2056833

01 August 2023

14:07:47

BST

1761

239.60

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2056831

01 August 2023

14:09:59

BST

808

239.50

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2058682

01 August 2023

14:09:59

BST

3931

239.50

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2058680

01 August 2023

14:09:59

BST

1083

239.50

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2058678

01 August 2023

14:15:25

BST

1829

239.50

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2062853

01 August 2023

14:15:25

BST

371

239.50

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2062851

01 August 2023

14:15:25

BST

5119

239.50

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2062849

01 August 2023

14:16:53

BST

1905

239.50

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2063934

01 August 2023

14:16:53

BST

3839

239.50

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2063932

01 August 2023

14:17:58

BST

2300

239.40

LSE

2064789

01 August 2023

14:20:00

BST

2980

239.40

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2066888

01 August 2023

14:20:00

BST

3066

239.40

LSE

2066886

01 August 2023

14:25:18

BST

5372

239.40

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2071223

01 August 2023

14:25:18

BST

741

239.40

LSE

2071221

01 August 2023

14:26:26

BST

1829

239.60

LSE

2072138

01 August 2023

14:26:26

BST

825

239.60

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2072136

01 August 2023

14:26:26

BST

1726

239.60

LSE

2072134

01 August 2023

14:27:35

BST

6011

239.90

LSE

2073159

01 August 2023

14:27:40

BST

13

240.00

LSE

2073233

01 August 2023

14:29:22

BST

5701

239.90

LSE

2075084

01 August 2023

14:30:01

BST

1536

240.10

LSE

2077612

01 August 2023

14:30:01

BST

1882

240.10

LSE

2077610

01 August 2023

14:30:01

BST

1631

240.10

LSE

2077575

01 August 2023

14:30:01

BST

596

240.10

LSE

2077564

01 August 2023

14:31:12

BST

224

240.00

LSE

2082236

01 August 2023

14:31:12

BST

5070

240.00

LSE

2082234

01 August 2023

14:32:21

BST

200

240.10

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2085681

01 August 2023

14:32:21

BST

3

240.10

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2085679

01 August 2023

14:32:21

BST

1275

240.10

LSE

2085676

01 August 2023

14:34:49

BST

2149

240.00

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2092925

01 August 2023

14:34:49

BST

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240.00

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2092927

01 August 2023

14:34:49

BST

1673

240.00

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2092931

01 August 2023

14:34:49

BST

1684

240.00

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2092929

01 August 2023

14:36:53

BST

2314

240.10

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2096299

01 August 2023

14:36:53

BST

1865

240.10

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2096297

01 August 2023

14:36:53

BST

1654

240.10

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2096295

01 August 2023

14:36:53

BST

1829

240.10

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2096293

01 August 2023

14:37:59

BST

1061

240.10

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01 August 2023

14:37:59

BST

1829

240.10

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2098674

01 August 2023

14:37:59

BST

701

240.10

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01 August 2023

14:37:59

BST

1785

240.10

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2098670

01 August 2023

14:38:59

BST

358

240.10

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2100613

01 August 2023

14:38:59

BST

1633

240.10

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2100611

01 August 2023

14:38:59

BST

3306

240.10

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2100609

01 August 2023

14:39:19

BST

6125

239.90

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2101394

01 August 2023

14:39:22

BST

4477

239.80

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2101497

01 August 2023

14:39:54

BST

594

239.80

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2102620

01 August 2023

14:40:31

BST

5921

239.60

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2104194

01 August 2023

14:42:14

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5536

239.50

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2107938

01 August 2023

14:42:29

BST

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239.60

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2108212

01 August 2023

14:44:49

BST

6699

239.70

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2112063

01 August 2023

14:45:50

BST

5263

239.70

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2113978

01 August 2023

14:47:43

BST

3677

239.90

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2117661

01 August 2023

14:47:43

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1335

239.90

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01 August 2023

14:47:43

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2042

239.90

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2117657

01 August 2023

14:47:43

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3519

239.90

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01 August 2023

14:47:43

BST

3969

239.90

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01 August 2023

14:48:41

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646

239.70

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01 August 2023

14:48:41

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5533

239.70

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2119657

01 August 2023

14:50:50

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5220

239.90

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2123940

01 August 2023

14:52:38

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6157

239.70

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01 August 2023

14:53:12

BST

6169

239.70

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01 August 2023

14:55:49

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1829

239.70

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2133528

01 August 2023

14:55:49

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1829

239.70

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01 August 2023

14:55:49

BST

1074

239.70

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01 August 2023

14:55:49

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948

239.70

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2133534

01 August 2023

14:56:45

BST

5043

239.60

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2135196

01 August 2023

14:58:03

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3853

239.60

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2136772

01 August 2023

14:58:03

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1618

239.60

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01 August 2023

15:00:00

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5020

239.50

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01 August 2023

15:00:00

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1058

239.50

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01 August 2023

15:00:00

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5505

239.50

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2139726

01 August 2023

15:02:36

BST

1829

239.70

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2146187

01 August 2023

15:02:36

BST

1829

239.70

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01 August 2023

15:02:36

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5494

239.70

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01 August 2023

15:05:21

BST

5385

239.90

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01 August 2023

15:05:59

BST

1934

239.90

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2151628

01 August 2023

15:05:59

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1829

239.90

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01 August 2023

15:06:21

BST

6140

239.80

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01 August 2023

15:07:09

BST

863

239.70

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2153903

01 August 2023

15:07:09

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658

239.70

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01 August 2023

15:07:09

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1829

239.70

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01 August 2023

15:07:09

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1829

239.70

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2153901

01 August 2023

15:08:28

BST

3028

239.70

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01 August 2023

15:08:28

BST

2194

239.70

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01 August 2023

15:08:29

BST

351

239.70

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01 August 2023

15:11:01

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6037

239.60

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2160712

01 August 2023

15:11:26

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6010

239.50

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2161556

01 August 2023

15:14:19

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5397

239.50

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2165866

01 August 2023

15:15:08

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5733

239.40

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2167085

01 August 2023

15:15:41

BST

4332

239.50

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2168063

01 August 2023

15:17:29

BST

164

239.40

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2171562

01 August 2023

15:17:29

BST

1096

239.40

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01 August 2023

15:17:29

BST

1384

239.40

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2171566

01 August 2023

15:17:29

BST

2542

239.40

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2171564

01 August 2023

15:17:29

BST

232

239.40

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2171568

01 August 2023

15:19:03

BST

6179

239.40

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2174097

01 August 2023

15:21:27

BST

5379

239.70

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2177959

01 August 2023

15:21:27

BST

803

239.70

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2177957

01 August 2023

15:23:24

BST

5913

239.70

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2181100

01 August 2023

15:25:31

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769

239.50

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01 August 2023

15:25:31

BST

3600

239.40

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2185686

01 August 2023

15:25:31

BST

1829

239.40

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01 August 2023

15:25:31

BST

2126

239.60

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01 August 2023

15:25:31

BST

3943

239.60

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2185680

01 August 2023

15:28:51

BST

5856

239.70

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01 August 2023

15:29:23

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3325

239.80

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01 August 2023

15:30:08

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5584

239.70

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01 August 2023

15:32:04

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5821

239.60

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01 August 2023

15:32:45

BST

1055

239.70

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2196777

01 August 2023

15:34:02

BST

3649

239.90

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01 August 2023

15:34:02

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1829

239.90

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01 August 2023

15:35:44

BST

1829

239.80

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2201376

01 August 2023

15:35:44

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5455

239.80

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01 August 2023

15:36:44

BST

214

239.80

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01 August 2023

15:36:44

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3267

239.80

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01 August 2023

15:36:44

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1829

239.80

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01 August 2023

15:38:07

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5500

239.80

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01 August 2023

15:38:59

BST

359

239.70

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01 August 2023

15:38:59

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1743

239.70

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01 August 2023

15:38:59

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1829

239.70

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01 August 2023

15:38:59

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1829

239.70

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01 August 2023

15:42:40

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1829

239.80

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01 August 2023

15:42:40

BST

1829

239.80

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01 August 2023

15:42:40

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1630

239.80

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01 August 2023

15:42:40

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312

239.80

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01 August 2023

15:42:40

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4195

239.80

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01 August 2023

15:42:40

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1501

239.80

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01 August 2023

15:44:45

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474

239.70

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01 August 2023

15:44:45

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5467

239.70

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01 August 2023

15:45:57

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6238

239.60

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01 August 2023

15:47:49

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668

239.20

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01 August 2023

15:47:49

BST

1829

239.20

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01 August 2023

15:47:49

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1829

239.10

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01 August 2023

15:47:49

BST

1829

239.10

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01 August 2023

15:47:49

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5169

239.20

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01 August 2023

15:51:09

BST

5267

238.80

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01 August 2023

15:52:03

BST

414

238.70

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01 August 2023

15:52:03

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54

238.70

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01 August 2023

15:52:04

BST

5554

238.70

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01 August 2023

15:54:01

BST

1166

238.70

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01 August 2023

15:54:01

BST

3691

238.70

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01 August 2023

15:57:44

BST

6030

239.00

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2229637

01 August 2023

15:58:20

BST

1829

238.90

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2230382

01 August 2023

15:58:20

BST

2351

238.90

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01 August 2023

15:58:20

BST

3472

238.90

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01 August 2023

15:58:23

BST

1829

238.90

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2230528

01 August 2023

15:58:23

BST

1829

238.90

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2230526

01 August 2023

15:59:57

BST

1198

239.00

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2233442

01 August 2023

15:59:57

BST

1018

239.00

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2233440

01 August 2023

15:59:57

BST

1829

239.00

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2233438

01 August 2023

15:59:57

BST

1829

239.00

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2233436

01 August 2023

16:00:32

BST

1829

238.90

LSE

2235992

01 August 2023

16:00:32

BST

828

238.90

LSE

2235990

01 August 2023

16:00:32

BST

1829

238.90

LSE

2235988

01 August 2023

16:01:36

BST

1800

238.80

LSE

2237944

01 August 2023

16:01:36

BST

381

238.80

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2237942

01 August 2023

16:02:34

BST

750

238.70

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2239461

01 August 2023

16:02:34

BST

3867

238.70

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2239459

01 August 2023

16:03:14

BST

134

238.70

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2240591

01 August 2023

16:03:14

BST

1077

238.70

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2240586

01 August 2023

16:05:29

BST

3011

238.90

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2244369

01 August 2023

16:05:29

BST

2723

238.90

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2244367

01 August 2023

16:05:45

BST

5731

239.00

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2244745

01 August 2023

16:05:48

BST

1681

239.00

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2244840

01 August 2023

16:05:48

BST

1829

239.00

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2244838

01 August 2023

16:05:48

BST

1829

239.00

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2244836

01 August 2023

16:05:48

BST

1887

239.00

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2244834

01 August 2023

16:05:48

BST

2000

239.00

LSE

2244832

01 August 2023

16:06:47

BST

1221

238.90

LSE

2246537

01 August 2023

16:06:47

BST

2288

238.90

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2246535

01 August 2023

16:06:47

BST

1840

238.90

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2246533

01 August 2023

16:06:47

BST

2288

238.90

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2246531

01 August 2023

16:08:35

BST

2288

239.00

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2249504

01 August 2023

16:08:35

BST

2288

239.00

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2249502

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1839

239.00

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2250177

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6178

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23

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2251587

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6101

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1375

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480

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2300

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472

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2274

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1800

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2261556

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2012

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2261554

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6236

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411

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8100

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1704

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2144

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425

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1269

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1846

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1933

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2273300

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3262

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5630

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2274979

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6558

239.10

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2274977

01 August 2023

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5653

239.10

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2276091

01 August 2023

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348

239.00

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2278870

01 August 2023

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3327

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2279015

01 August 2023

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2908

239.10

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2279013

01 August 2023

16:26:02

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10650

239.10

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2279011

01 August 2023

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1845

239.10

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2279009

01 August 2023

16:26:02

BST

1638

239.10

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2279007

01 August 2023

16:26:48

BST

1567

239.20

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2280241

01 August 2023

16:26:48

BST

2697

239.20

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2280239

01 August 2023

16:26:48

BST

2492

239.20

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2280237

01 August 2023

16:27:09

BST

2200

239.20

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2281370

01 August 2023

16:28:02

BST

2354

239.20

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2282809

01 August 2023

16:28:02

BST

6500

239.20

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2282807

01 August 2023

16:28:23

BST

433

239.10

LSE

2283317

01 August 2023

16:28:28

BST

389

239.10

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2283595

01 August 2023

16:28:30

BST

392

239.10

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2283637

01 August 2023

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BST

374

239.10

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2283748

01 August 2023

16:28:41

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352

239.10

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2283819

01 August 2023

16:28:48

BST

6274

239.20

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2283956

01 August 2023

16:28:48

BST

554

239.20

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2283954

 

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POSNKDBDABKDCFK
Date   Source Headline
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
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13th Mar 20245:13 pmRNSTransaction in Own Shares
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