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  3. Natwest Share Price
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  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: 319.30
Bid: 319.10
Ask: 319.30
Change: 1.50 (0.47%)
Spread: 0.20 (0.063%)
Open: 318.10
High: 319.70
Low: 317.20
Prev. Close: 317.80
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Transaction in Own Shares

14 Feb 2024 16:58

RNS Number : 1803D
NatWest Group plc
14 February 2024
 

NatWest Group plc

14 February 2024

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

14 February 2024

116,440

206.40

204.10

205.6039

LSE

14 February 2024

33,982

206.40

204.30

205.5047

CHIX

14 February 2024

80,748

206.40

204.00

205.4952

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 178,961,786 Ordinary Shares in treasury and have 8,746,367,071 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

14 February 2024

08:05:19

BST

5575

204.30

BATE

748898

14 February 2024

08:05:20

BST

5563

204.20

BATE

748932

14 February 2024

08:05:35

BST

992

204.00

BATE

749251

14 February 2024

08:07:01

BST

5615

204.40

BATE

750766

14 February 2024

08:10:36

BST

5497

204.10

BATE

757806

14 February 2024

08:16:35

BST

538

205.20

BATE

763224

14 February 2024

08:18:41

BST

5997

205.50

BATE

764914

14 February 2024

08:20:54

BST

5572

205.80

BATE

766912

14 February 2024

08:22:01

BST

4591

205.70

BATE

768073

14 February 2024

08:29:31

BST

4994

206.40

BATE

774209

14 February 2024

08:29:43

BST

4702

206.30

BATE

774413

14 February 2024

08:32:34

BST

5566

206.10

BATE

777217

14 February 2024

08:37:06

BST

5193

206.20

BATE

782204

14 February 2024

08:42:45

BST

5548

206.00

BATE

788520

14 February 2024

08:50:57

BST

5176

205.90

BATE

797273

14 February 2024

08:53:51

BST

4550

205.90

BATE

799805

14 February 2024

08:58:49

BST

5079

206.40

BATE

804072

14 February 2024

08:05:19

BST

4800

204.30

CHIX

748896

14 February 2024

08:07:01

BST

4989

204.40

CHIX

750764

14 February 2024

08:18:41

BST

4597

205.50

CHIX

764916

14 February 2024

08:20:54

BST

4695

205.80

CHIX

766910

14 February 2024

08:29:31

BST

4993

206.40

CHIX

774207

14 February 2024

08:37:06

BST

1772

206.20

CHIX

782202

14 February 2024

08:37:06

BST

3367

206.20

CHIX

782206

14 February 2024

08:50:57

BST

4769

205.90

CHIX

797271

14 February 2024

08:03:06

BST

1112

204.10

LSE

746341

14 February 2024

08:05:19

BST

7881

204.40

LSE

748893

14 February 2024

08:07:01

BST

7309

204.40

LSE

750768

14 February 2024

08:07:36

BST

7536

204.10

LSE

751518

14 February 2024

08:16:35

BST

8078

205.20

LSE

763222

14 February 2024

08:20:54

BST

7018

205.80

LSE

766914

14 February 2024

08:22:01

BST

7659

205.60

LSE

768075

14 February 2024

08:25:01

BST

6158

205.80

LSE

770574

14 February 2024

08:25:01

BST

2006

205.80

LSE

770576

14 February 2024

08:29:43

BST

8406

206.30

LSE

774415

14 February 2024

08:30:34

BST

8446

206.20

LSE

775372

14 February 2024

08:32:58

BST

7319

206.00

LSE

777479

14 February 2024

08:38:02

BST

6966

206.10

LSE

784384

14 February 2024

08:47:21

BST

7536

205.60

LSE

793308

14 February 2024

08:53:51

BST

7835

205.90

LSE

799803

14 February 2024

08:58:49

BST

7279

206.40

LSE

804074

14 February 2024

09:01:21

BST

7896

206.40

LSE

806522

 

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END
 
 
POSQKQBPABKDOBD
5678910111213
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29th Jul 20224:59 pmRNSPublication of Supplementary Prospectus
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29th Jul 20227:00 amRNSInterim Results - NatWest Markets N.V.
29th Jul 20227:00 amRNSInterim Results - NatWest Group (Part 2 of 2)
29th Jul 20227:00 amRNSInterim Results - NatWest Group (Part 1 of 2)
22nd Jul 20228:01 amRNSCompetition clearance received on Ulster Bank deal
15th Jul 20226:05 pmRNSTransaction in Own Shares
14th Jul 20225:21 pmRNSTransaction in Own Shares
5678910111213

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