NATWEST GROUP PLC NatWest Group plc
13 January 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:
Number of | Volume | ||||
Highest | Lowest | weighted | |||
Ordinary | |||||
Date of purchase | price paid: | price paid: | average price | Venue | |
Shares | |||||
(GBp) | (GBp) | paid per share | |||
purchased | |||||
(GBp) | |||||
13 January 2022 | 2,217,522 | 248.60 | 242.50 | 246.4676 | LSE |
13 January 2022 | 650,000 | 248.60 | 242.50 | 246.2405 | CHIX |
13 January 2022 | 700,098 | 248.60 | 242.80 | 246.3646 | 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 30 July 2021, as announced on 2 August 2021.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 179,302,851 Ordinary Shares in treasury and have 11,264,425,640 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:
Time | Volume | Trading | ||||
Transaction Date | Time | Zone | (shares) | Price (GBp) | Venue | MatchID |
13 January 2022 | 08:05:55 | BST | 910 | 242.90 | BATE | 1512335 |
13 January 2022 | 08:05:55 | BST | 882 | 243.00 | BATE | 1,512,329 |
13 January 2022 | 08:05:56 | BST | 795 | 242.80 | BATE | 1,512,339 |
13 January 2022 | 08:07:57 | BST | 696 | 243.50 | BATE | 1,515,624 |
13 January 2022 | 08:07:57 | BST | 739 | 243.50 | BATE | 1,515,628 |
13 January 2022 | 08:08:36 | BST | 1077 | 244.00 | BATE | 1,519,081 |
13 January 2022 | 08:08:36 | BST | 823 | 244.00 | BATE | 1,519,077 |
13 January 2022 | 08:08:36 | BST | 510 | 244.00 | BATE | 1,519,079 |
13 January 2022 | 08:08:36 | BST | 1701 | 244.00 | BATE | 1,519,075 |
13 January 2022 | 08:09:14 | BST | 858 | 244.10 | BATE | 1,520,065 |
13 January 2022 | 08:09:16 | BST | 742 | 244.10 | BATE | 1,520,119 |
13 January 2022 | 08:09:16 | BST | 621 | 244.10 | BATE | 1,520,117 |
13 January 2022 | 08:09:16 | BST | 631 | 244.10 | BATE | 1,520,115 |
13 January 2022 | 08:09:16 | BST | 878 | 244.10 | BATE | 1,520,113 |
13 January 2022 | 08:09:27 | BST | 877 | 244.00 | BATE | 1,520,428 |
13 January 2022 | 08:10:01 | BST | 739 | 243.90 | BATE | 1,521,236 |
13 January 2022 | 08:10:08 | BST | 664 | 243.70 | BATE | 1,521,396 |
13 January 2022 | 08:11:05 | BST | 798 | 244.00 | BATE | 1,522,885 |
13 January 2022 | 08:11:05 | BST | 679 | 244.00 | BATE | 1,522,881 |
13 January 2022 | 08:11:31 | BST | 681 | 244.00 | BATE | 1,523,423 |
13 January 2022 | 08:11:51 | BST | 431 | 244.30 | BATE | 1,523,852 |
13 January 2022 | 08:11:51 | BST | 264 | 244.30 | BATE | 1,523,850 |
13 January 2022 | 08:11:57 | BST | 948 | 244.30 | BATE | 1,523,936 |
13 January 2022 | 08:11:59 | BST | 600 | 244.30 | BATE | 1,523,995 |
13 January 2022 | 08:11:59 | BST | 1000 | 244.30 | BATE | 1,523,993 |
13 January 2022 | 08:11:59 | BST | 747 | 244.30 | BATE | 1,523,989 |
13 January 2022 | 08:11:59 | BST | 345 | 244.30 | BATE | 1,523,987 |
13 January 2022 | 08:11:59 | BST | 400 | 244.30 | BATE | 1,523,983 |
13 January 2022 | 08:12:10 | BST | 968 | 244.10 | BATE | 1,524,305 |
13 January 2022 | 08:12:10 | BST | 733 | 244.20 | BATE | 1,524,270 |
13 January 2022 | 08:12:10 | BST | 607 | 244.20 | BATE | 1,524,264 |
13 January 2022 | 08:13:03 | BST | 800 | 244.10 | BATE | 1,525,781 |
13 January 2022 | 08:13:03 | BST | 1211 | 244.10 | BATE | 1,525,783 |
13 January 2022 | 08:13:03 | BST | 894 | 244.00 | BATE | 1,525,775 |
13 January 2022 | 08:13:05 | BST | 817 | 244.10 | BATE | 1,525,849 |
13 January 2022 | 08:13:25 | BST | 723 | 243.80 | BATE | 1,526,394 |
13 January 2022 | 08:14:20 | BST | 206 | 243.80 | BATE | 1,527,687 |
13 January 2022 | 08:14:35 | BST | 206 | 243.80 | BATE | 1,528,076 |
13 January 2022 | 08:14:50 | BST | 1300 | 244.20 | BATE | 1,528,437 |
13 January 2022 | 08:15:43 | BST | 1008 | 244.30 | BATE | 1,529,795 |
13 January 2022 | 08:15:43 | BST | 696 | 244.30 | BATE | 1,529,776 |
13 January 2022 | 08:15:43 | BST | 743 | 244.30 | BATE | 1,529,774 |
13 January 2022 | 08:16:10 | BST | 709 | 244.50 | BATE | 1,530,474 |
13 January 2022 | 08:16:19 | BST | 800 | 244.60 | BATE | 1,530,714 |
13 January 2022 | 08:16:19 | BST | 650 | 244.60 | BATE | 1,530,712 |
13 January 2022 | 08:16:19 | BST | 662 | 244.60 | BATE | 1,530,710 |
13 January 2022 | 08:16:19 | BST | 650 | 244.60 | BATE | 1,530,708 |
13 January 2022 | 08:16:33 | BST | 1300 | 244.70 | BATE | 1,531,061 |
13 January 2022 | 08:16:59 | BST | 650 | 244.70 | BATE | 1,531,566 |
13 January 2022 | 08:16:59 | BST | 455 | 244.70 | BATE | 1,531,564 |
13 January 2022 | 08:16:59 | BST | 154 | 244.70 | BATE | 1,531,568 |
13 January 2022 | 08:16:59 | BST | 445 | 244.70 | BATE | 1,531,561 |
13 January 2022 | 08:16:59 | BST | 800 | 244.70 | BATE | 1,531,559 |
13 January 2022 | 08:16:59 | BST | 223 | 244.70 | BATE | 1,531,557 |
13 January 2022 | 08:16:59 | BST | 1100 | 244.70 | BATE | 1,531,551 |
13 January 2022 | 08:16:59 | BST | 650 | 244.70 | BATE | 1,531,553 |
13 January 2022 | 08:16:59 | BST | 439 | 244.70 | BATE | 1,531,555 |
13 January 2022 | 08:16:59 | BST | 293 | 244.70 | BATE | 1,531,544 |
13 January 2022 | 08:16:59 | BST | 459 | 244.70 | BATE | 1,531,542 |
13 January 2022 | 08:17:00 | BST | 650 | 244.70 | BATE | 1,531,620 |
13 January 2022 | 08:17:00 | BST | 97 | 244.70 | BATE | 1,531,622 |
13 January 2022 | 08:17:02 | BST | 890 | 244.70 | BATE | 1,531,680 |
13 January 2022 | 08:17:06 | BST | 646 | 244.70 | BATE | 1,531,755 |
13 January 2022 | 08:21:21 | BST | 628 | 244.00 | BATE | 1,538,352 |
13 January 2022 | 08:21:30 | BST | 754 | 244.20 | BATE | 1,538,559 |
13 January 2022 | 08:21:30 | BST | 662 | 244.20 | BATE | 1,538,557 |
13 January 2022 | 08:21:30 | BST | 1300 | 244.20 | BATE | 1,538,555 |
13 January 2022 | 08:21:31 | BST | 386 | 244.20 | BATE | 1,538,569 |
13 January 2022 | 08:21:31 | BST | 759 | 244.20 | BATE | 1,538,571 |
13 January 2022 | 08:21:31 | BST | 683 | 244.20 | BATE | 1,538,573 |
13 January 2022 | 08:21:31 | BST | 332 | 244.20 | BATE | 1,538,575 |
13 January 2022 | 08:21:31 | BST | 2683 | 244.20 | BATE | 1,538,567 |
13 January 2022 | 08:21:31 | BST | 102 | 244.10 | BATE | 1,538,565 |
13 January 2022 | 08:21:31 | BST | 1600 | 244.10 | BATE | 1,538,563 |
13 January 2022 | 08:22:13 | BST | 683 | 244.10 | BATE | 1,539,521 |
13 January 2022 | 08:22:13 | BST | 662 | 244.10 | BATE | 1,539,519 |
13 January 2022 | 08:23:54 | BST | 662 | 244.40 | BATE | 1,542,092 |
13 January 2022 | 08:23:54 | BST | 1200 | 244.40 | BATE | 1,542,096 |
13 January 2022 | 08:24:59 | BST | 155 | 244.30 | BATE | 1,543,769 |
13 January 2022 | 08:24:59 | BST | 573 | 244.30 | BATE | 1,543,773 |
13 January 2022 | 08:24:59 | BST | 155 | 244.30 | BATE | 1,543,777 |
13 January 2022 | 08:25:34 | BST | 818 | 244.30 | BATE | 1,544,896 |
13 January 2022 | 08:25:34 | BST | 683 | 244.30 | BATE | 1,544,894 |
13 January 2022 | 08:25:34 | BST | 355 | 244.20 | BATE | 1,544,888 |
13 January 2022 | 08:25:34 | BST | 395 | 244.20 | BATE | 1,544,886 |
13 January 2022 | 08:28:27 | BST | 647 | 244.50 | BATE | 1,549,015 |
13 January 2022 | 08:28:29 | BST | 650 | 244.50 | BATE | 1,549,087 |
13 January 2022 | 08:28:29 | BST | 659 | 244.50 | BATE | 1,549,085 |
13 January 2022 | 08:28:29 | BST | 480 | 244.50 | BATE | 1,549,089 |
13 January 2022 | 08:28:29 | BST | 1000 | 244.50 | BATE | 1,549,083 |
13 January 2022 | 08:28:29 | BST | 650 | 244.50 | BATE | 1,549,081 |
13 January 2022 | 08:28:29 | BST | 650 | 244.50 | BATE | 1,549,079 |
13 January 2022 | 08:28:29 | BST | 662 | 244.50 | BATE | 1,549,077 |
13 January 2022 | 08:30:00 | BST | 662 | 244.60 | BATE | 1,551,266 |
13 January 2022 | 08:31:05 | BST | 271 | 244.60 | BATE | 1,553,182 |
13 January 2022 | 08:31:05 | BST | 413 | 244.60 | BATE | 1,553,186 |
13 January 2022 | 08:31:58 | BST | 650 | 244.80 | BATE | 1,554,544 |
13 January 2022 | 08:31:58 | BST | 662 | 244.80 | BATE | 1,554,542 |
13 January 2022 | 08:32:10 | BST | 6 | 244.80 | BATE | 1,554,923 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Natwest Group plc published this content on 13 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2022 08:41:00 UTC.
