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Transaction in Own Shares

19 May 2022 18:09

RNS Number : 1780M
NatWest Group plc
19 May 2022
 

NatWest Group plc

 

19 May 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

19 May 2022

4,046,386

211.70

207.30

208.9982

LSE

19 May 2022

1,430,127

211.90

207.30

208.9987

CHIX

19 May 2022

2,178,774

211.80

207.30

208.9968

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 144,453,119 Ordinary Shares in treasury and have 10,483,486,862 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 available here:http://www.rns-pdf.londonstockexchange.com/rns/1780M_1-2022-5-19.pdf

 

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