Less Ads, More Data, More Tools Register for FREE

Transaction in Own Shares

17 Mar 2022 17:55

RNS Number : 2025F
NatWest Group plc
17 March 2022
 

NatWest Group plc

17 March 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

 

17 March 2022

6,441,977

217.40

208.80

212.0403

LSE

 

17 March 2022

1,839,481

217.60

208.90

212.2154

CHIX

 

17 March 2022

1,644,071

217.30

208.90

212.6825

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 146,270,076 Ordinary Shares in treasury and have 11,219,163,168 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/2025F_1-2022-3-17.pdf

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
 
 
POSBKOBPOBKDBND

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.