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Transaction in Own Shares

17th Dec 2021 17:45

RNS Number : 1038W
NatWest Group plc
17 December 2021
 

NatWest Group plc

17 December 2021

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 December 2021

455,354

220.20

218.80

219.6897

LSE

17 December 2021

0

0.00

0.00

0.0000

CHIX

17 December 2021

0

0.00

0.00

0.0000

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 186,794,885 Ordinary Shares in treasury and have 11,286,544,744 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

17 December 2021

14:48:36

BST

7065

219.40

LSE

1976961

17 December 2021

14:51:50

BST

5946

219.70

LSE

1,985,222

17 December 2021

14:51:50

BST

2307

219.70

LSE

1,985,220

17 December 2021

14:53:13

BST

8363

219.80

LSE

1,989,822

17 December 2021

14:53:45

BST

7634

219.80

LSE

1,990,779

17 December 2021

14:54:10

BST

7694

219.70

LSE

1,991,698

17 December 2021

14:55:03

BST

7036

219.60

LSE

1,993,733

17 December 2021

14:55:05

BST

1000

219.50

LSE

1,993,925

17 December 2021

14:55:07

BST

1000

219.50

LSE

1,993,991

17 December 2021

14:55:07

BST

4637

219.50

LSE

1,993,993

17 December 2021

14:55:07

BST

100

219.50

LSE

1,993,986

17 December 2021

14:55:07

BST

200

219.50

LSE

1,993,981

17 December 2021

14:55:07

BST

1000

219.50

LSE

1,993,979

17 December 2021

14:57:34

BST

6955

219.80

LSE

1,998,599

17 December 2021

14:57:34

BST

5317

219.80

LSE

1,998,597

17 December 2021

14:57:34

BST

1773

219.80

LSE

1,998,595

17 December 2021

15:01:27

BST

2193

220.20

LSE

2,008,425

17 December 2021

15:01:27

BST

5768

220.20

LSE

2,008,423

17 December 2021

15:03:07

BST

7016

220.20

LSE

2,011,343

17 December 2021

15:03:21

BST

8176

220.10

LSE

2,011,836

17 December 2021

15:04:12

BST

8101

220.10

LSE

2,013,798

17 December 2021

15:04:17

BST

7586

220.00

LSE

2,013,999

17 December 2021

15:04:17

BST

31

220.00

LSE

2,013,997

17 December 2021

15:06:53

BST

8237

219.70

LSE

2,018,882

17 December 2021

15:11:52

BST

1079

219.10

LSE

2,028,131

17 December 2021

15:11:52

BST

5854

219.10

LSE

2,028,133

17 December 2021

15:15:56

BST

6949

218.90

LSE

2,035,788

17 December 2021

15:16:19

BST

870

218.80

LSE

2,037,001

17 December 2021

15:16:55

BST

6178

218.80

LSE

2,038,164

17 December 2021

15:19:26

BST

1974

218.90

LSE

2,043,114

17 December 2021

15:19:26

BST

5313

218.90

LSE

2,043,112

17 December 2021

15:19:26

BST

7467

218.90

LSE

2,043,107

17 December 2021

15:22:38

BST

1015

219.00

LSE

2,048,801

17 December 2021

15:22:38

BST

6632

219.00

LSE

2,048,799

17 December 2021

15:24:01

BST

8206

218.90

LSE

2,051,303

17 December 2021

15:25:20

BST

1000

219.00

LSE

2,055,207

17 December 2021

15:25:20

BST

4330

219.00

LSE

2,055,212

17 December 2021

15:25:20

BST

3000

219.00

LSE

2,055,210

17 December 2021

15:29:40

BST

4734

219.40

LSE

2,063,335

17 December 2021

15:29:40

BST

2673

219.40

LSE

2,063,333

17 December 2021

15:30:14

BST

7814

219.30

LSE

2,064,723

17 December 2021

15:35:35

BST

7866

219.50

LSE

2,075,864

17 December 2021

15:36:24

BST

3284

219.40

LSE

2,077,203

17 December 2021

15:36:24

BST

3734

219.40

LSE

2,077,201

17 December 2021

15:38:22

BST

7851

219.60

LSE

2,080,950

17 December 2021

15:39:27

BST

7467

219.50

LSE

2,083,332

17 December 2021

15:42:50

BST

7918

219.40

LSE

2,090,086

17 December 2021

15:46:06

BST

7457

219.40

LSE

2,096,842

17 December 2021

15:50:10

BST

8587

219.70

LSE

2,104,228

17 December 2021

15:50:10

BST

2982

219.70

LSE

2,104,225

17 December 2021

15:50:10

BST

5020

219.70

LSE

2,104,223

17 December 2021

15:55:02

BST

6162

219.90

LSE

2,113,981

17 December 2021

15:55:02

BST

1508

219.90

LSE

2,113,979

17 December 2021

15:56:10

BST

852

219.80

LSE

2,116,230

17 December 2021

15:56:20

BST

9138

219.80

LSE

2,116,494

17 December 2021

15:59:32

BST

7989

219.70

LSE

2,122,460

17 December 2021

16:01:54

BST

7866

219.50

LSE

2,128,293

17 December 2021

16:10:59

BST

7343

219.80

LSE

2,143,671

17 December 2021

16:12:19

BST

8109

219.90

LSE

2,146,992

17 December 2021

16:14:19

BST

7456

220.00

LSE

2,151,415

17 December 2021

16:17:09

BST

8245

220.20

LSE

2,157,319

17 December 2021

16:17:13

BST

7781

220.10

LSE

2,157,471

17 December 2021

16:17:13

BST

2243

220.10

LSE

2,157,469

17 December 2021

16:17:20

BST

6646

220.00

LSE

2,157,893

17 December 2021

16:17:20

BST

1079

220.00

LSE

2,157,895

17 December 2021

16:20:03

BST

6766

220.00

LSE

2,163,732

17 December 2021

16:20:30

BST

5853

220.00

LSE

2,165,038

17 December 2021

16:20:30

BST

2385

220.00

LSE

2,165,036

17 December 2021

16:21:29

BST

384

220.00

LSE

2,166,758

17 December 2021

16:22:39

BST

3605

220.00

LSE

2,169,021

17 December 2021

16:22:39

BST

7869

220.00

LSE

2,169,019

17 December 2021

16:23:32

BST

8329

220.00

LSE

2,170,841

17 December 2021

16:23:32

BST

3812

220.00

LSE

2,170,839

17 December 2021

16:25:29

BST

7650

219.90

LSE

2,175,561

17 December 2021

16:26:09

BST

7625

219.70

LSE

2,177,069

17 December 2021

16:27:08

BST

2887

219.80

LSE

2,179,817

17 December 2021

16:27:08

BST

1410

219.80

LSE

2,179,819

17 December 2021

16:27:23

BST

3990

219.80

LSE

2,180,342

17 December 2021

16:27:23

BST

704

219.80

LSE

2,180,340

17 December 2021

16:27:23

BST

1000

219.80

LSE

2,180,338

17 December 2021

16:27:23

BST

1410

219.80

LSE

2,180,336

17 December 2021

16:27:24

BST

3004

219.80

LSE

2,180,357

17 December 2021

16:27:37

BST

1500

219.90

LSE

2,181,515

17 December 2021

16:27:37

BST

1000

219.90

LSE

2,181,513

17 December 2021

16:27:37

BST

1410

219.90

LSE

2,181,511

17 December 2021

16:27:37

BST

1028

219.90

LSE

2,181,509

17 December 2021

16:27:37

BST

1196

219.90

LSE

2,181,501

17 December 2021

16:27:37

BST

2702

219.90

LSE

2,181,497

17 December 2021

16:27:37

BST

119

219.90

LSE

2,181,499

17 December 2021

16:27:37

BST

2146

219.90

LSE

2,181,505

17 December 2021

16:27:37

BST

1500

219.90

LSE

2,181,503

17 December 2021

16:27:37

BST

3472

219.90

LSE

2,181,507

17 December 2021

16:27:37

BST

2766

219.90

LSE

2,181,495

17 December 2021

16:27:37

BST

2810

219.90

LSE

2,181,493

17 December 2021

16:28:52

BST

8351

220.10

LSE

2,184,715

17 December 2021

16:29:10

BST

2353

220.00

LSE

2,185,527

17 December 2021

16:29:10

BST

4916

220.00

LSE

2,185,524

17 December 2021

16:29:52

BST

7184

219.90

LSE

2,191,835

17 December 2021

16:29:55

BST

3483

219.70

LSE

2,192,567

17 December 2021

16:29:55

BST

229

219.70

LSE

2,192,563

17 December 2021

16:29:55

BST

3700

219.70

LSE

2,192,545

 

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END
 
 
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Change53.53