Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

3rd Dec 2021 17:35

RNS Number : 5861U
NatWest Group plc
03 December 2021
 

NatWest Group plc

3 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

03 December 2021

534,786

217.10

215.50

216.2533

LSE

03 December 2021

28,362

216.30

215.80

216.0048

CHIX

03 December 2021

19,705

216.30

215.70

215.9827

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 189,712,123 Ordinary Shares in treasury and have 11,297,987,761 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

03 December 2021

10:46:31

BST

750

215.90

BATE

1992118

03 December 2021

10:48:49

BST

633

215.80

BATE

1,994,341

03 December 2021

10:48:49

BST

63

215.80

BATE

1,994,339

03 December 2021

10:48:49

BST

703

215.80

BATE

1,994,334

03 December 2021

10:48:49

BST

743

215.80

BATE

1,994,327

03 December 2021

10:48:49

BST

32

215.80

BATE

1,994,325

03 December 2021

10:48:49

BST

734

215.80

BATE

1,994,310

03 December 2021

10:49:53

BST

239

215.80

BATE

1,995,666

03 December 2021

10:49:53

BST

766

215.80

BATE

1,995,664

03 December 2021

10:49:53

BST

503

215.80

BATE

1,995,662

03 December 2021

10:51:57

BST

766

215.90

BATE

1,997,691

03 December 2021

10:57:59

BST

43

216.30

BATE

2,002,907

03 December 2021

10:57:59

BST

55

216.30

BATE

2,002,905

03 December 2021

10:58:04

BST

766

216.30

BATE

2,003,002

03 December 2021

10:58:04

BST

766

216.30

BATE

2,002,999

03 December 2021

10:58:09

BST

426

216.30

BATE

2,003,047

03 December 2021

10:58:09

BST

632

216.30

BATE

2,003,045

03 December 2021

10:58:19

BST

766

216.30

BATE

2,003,236

03 December 2021

10:58:19

BST

127

216.30

BATE

2,003,234

03 December 2021

10:58:59

BST

500

216.30

BATE

2,003,710

03 December 2021

12:32:38

BST

867

215.90

BATE

2,072,518

03 December 2021

12:32:38

BST

1687

215.90

BATE

2,072,516

03 December 2021

12:32:38

BST

766

215.90

BATE

2,072,514

03 December 2021

12:32:38

BST

731

216.00

BATE

2,072,510

03 December 2021

12:33:58

BST

460

216.00

BATE

2,073,550

03 December 2021

12:33:58

BST

1600

216.00

BATE

2,073,548

03 December 2021

12:34:55

BST

766

216.00

BATE

2,074,301

03 December 2021

12:36:21

BST

648

216.00

BATE

2,075,576

03 December 2021

12:51:07

BST

802

216.00

BATE

2,088,325

03 December 2021

12:51:07

BST

705

216.00

BATE

2,088,323

03 December 2021

13:30:56

BST

660

215.70

BATE

2,125,817

03 December 2021

10:47:24

BST

393

215.90

CHIX

1,993,031

03 December 2021

10:47:25

BST

532

215.90

CHIX

1,993,068

03 December 2021

10:47:25

BST

62

215.90

CHIX

1,993,066

03 December 2021

10:48:49

BST

494

215.80

CHIX

1,994,277

03 December 2021

10:48:49

BST

451

215.80

CHIX

1,994,261

03 December 2021

10:48:49

BST

682

215.80

CHIX

1,994,258

03 December 2021

10:48:49

BST

484

215.80

CHIX

1,994,160

03 December 2021

10:50:37

BST

481

215.90

CHIX

1,996,377

03 December 2021

10:52:23

BST

793

215.90

CHIX

1,998,044

03 December 2021

10:57:46

BST

4545

216.20

CHIX

2,002,716

03 December 2021

10:58:59

BST

746

216.30

CHIX

2,003,706

03 December 2021

10:58:59

BST

205

216.30

CHIX

2,003,704

03 December 2021

10:58:59

BST

39

216.30

CHIX

2,003,702

03 December 2021

12:32:38

BST

1296

216.00

CHIX

2,072,508

03 December 2021

12:33:58

BST

1300

216.00

CHIX

2,073,552

03 December 2021

12:33:58

BST

728

216.00

CHIX

2,073,546

03 December 2021

12:34:55

BST

766

216.00

CHIX

2,074,296

03 December 2021

12:34:55

BST

302

216.00

CHIX

2,074,298

03 December 2021

12:34:55

BST

675

216.00

CHIX

2,074,289

03 December 2021

12:36:21

BST

664

216.00

CHIX

2,075,574

03 December 2021

12:51:07

BST

131

216.00

CHIX

2,088,278

03 December 2021

12:51:07

BST

1353

216.00

CHIX

2,088,276

03 December 2021

12:51:07

BST

1339

216.00

CHIX

2,088,274

03 December 2021

12:51:07

BST

1231

216.00

CHIX

2,088,281

03 December 2021

12:51:07

BST

516

216.00

CHIX

2,088,272

03 December 2021

12:51:07

BST

146

216.00

CHIX

2,088,269

03 December 2021

12:51:07

BST

344

216.00

CHIX

2,088,267

03 December 2021

12:51:07

BST

1378

216.00

CHIX

2,088,265

03 December 2021

12:51:07

BST

1328

216.00

CHIX

2,088,263

03 December 2021

12:51:07

BST

1167

216.00

CHIX

2,088,261

03 December 2021

12:51:07

BST

1016

216.00

CHIX

2,088,259

03 December 2021

13:30:16

BST

835

215.90

CHIX

2,124,621

03 December 2021

13:30:49

BST

496

215.90

CHIX

2,125,522

03 December 2021

13:30:49

BST

443

215.80

CHIX

2,125,520

03 December 2021

13:30:55

BST

508

215.80

CHIX

2,125,724

03 December 2021

13:30:55

BST

137

215.80

CHIX

2,125,722

03 December 2021

13:30:55

BST

356

215.80

CHIX

2,125,720

03 December 2021

10:46:23

BST

2850

215.90

LSE

1,992,012

03 December 2021

10:46:31

BST

4595

215.90

LSE

1,992,116

03 December 2021

10:48:49

BST

7660

215.80

LSE

1,994,449

03 December 2021

10:48:49

BST

7675

215.90

LSE

1,994,154

03 December 2021

11:01:55

BST

1363

216.40

LSE

2,006,286

03 December 2021

11:01:55

BST

2765

216.40

LSE

2,006,284

03 December 2021

11:01:55

BST

2278

216.40

LSE

2,006,288

03 December 2021

11:01:55

BST

1235

216.40

LSE

2,006,282

03 December 2021

11:03:12

BST

910

216.30

LSE

2,007,045

03 December 2021

11:03:12

BST

3940

216.30

LSE

2,007,043

03 December 2021

11:03:12

BST

1750

216.30

LSE

2,007,041

03 December 2021

11:03:12

BST

7436

216.40

LSE

2,007,012

03 December 2021

11:05:58

BST

6533

216.40

LSE

2,009,410

03 December 2021

11:06:07

BST

26143

216.30

LSE

2,009,707

03 December 2021

11:06:07

BST

7539

216.30

LSE

2,009,703

03 December 2021

11:08:22

BST

6875

216.20

LSE

2,011,387

03 December 2021

11:08:44

BST

1078

216.10

LSE

2,011,885

03 December 2021

11:08:44

BST

726

216.10

LSE

2,011,883

03 December 2021

11:08:44

BST

726

216.10

LSE

2,011,881

03 December 2021

11:08:44

BST

726

216.10

LSE

2,011,879

03 December 2021

11:08:44

BST

726

216.10

LSE

2,011,877

03 December 2021

11:08:44

BST

1000

216.10

LSE

2,011,875

03 December 2021

11:08:44

BST

1750

216.10

LSE

2,011,873

03 December 2021

11:08:44

BST

965

216.10

LSE

2,011,808

03 December 2021

11:08:44

BST

5340

216.10

LSE

2,011,710

03 December 2021

11:08:44

BST

2979

216.10

LSE

2,011,642

03 December 2021

11:08:44

BST

4625

216.10

LSE

2,011,640

03 December 2021

11:10:34

BST

93

216.10

LSE

2,013,522

03 December 2021

11:10:34

BST

7219

216.10

LSE

2,013,520

03 December 2021

11:14:34

BST

4630

215.50

LSE

2,016,238

03 December 2021

11:14:34

BST

2140

215.50

LSE

2,016,236

03 December 2021

11:15:47

BST

7418

215.50

LSE

2,017,226

03 December 2021

11:17:08

BST

726

215.70

LSE

2,018,411

03 December 2021

11:17:08

BST

1750

215.70

LSE

2,018,409

03 December 2021

11:17:08

BST

1000

215.70

LSE

2,018,413

03 December 2021

11:20:46

BST

1750

215.80

LSE

2,020,702

03 December 2021

11:20:46

BST

222

215.80

LSE

2,020,700

03 December 2021

11:20:46

BST

1686

215.80

LSE

2,020,698

03 December 2021

11:21:20

BST

2034

215.70

LSE

2,021,209

03 December 2021

11:21:20

BST

8232

215.70

LSE

2,021,207

03 December 2021

11:23:16

BST

6818

215.70

LSE

2,022,532

03 December 2021

11:23:16

BST

1138

215.70

LSE

2,022,530

03 December 2021

11:25:20

BST

6829

215.70

LSE

2,023,800

03 December 2021

11:29:45

BST

7004

215.70

LSE

2,026,651

03 December 2021

11:34:03

BST

7307

215.80

LSE

2,029,642

03 December 2021

11:34:27

BST

3953

215.70

LSE

2,029,913

03 December 2021

11:34:27

BST

3731

215.70

LSE

2,029,915

03 December 2021

11:41:43

BST

7262

215.90

LSE

2,034,877

03 December 2021

11:45:28

BST

6259

216.00

LSE

2,037,951

03 December 2021

11:52:08

BST

7775

216.10

LSE

2,042,624

03 December 2021

11:53:44

BST

6622

216.10

LSE

2,043,833

03 December 2021

11:53:44

BST

6529

216.10

LSE

2,043,831

03 December 2021

11:55:41

BST

1953

216.10

LSE

2,045,425

03 December 2021

11:55:41

BST

4577

216.10

LSE

2,045,423

03 December 2021

12:00:33

BST

6584

216.30

LSE

2,048,721

03 December 2021

12:05:15

BST

1485

216.40

LSE

2,052,417

03 December 2021

12:05:15

BST

2450

216.40

LSE

2,052,415

03 December 2021

12:05:15

BST

2488

216.40

LSE

2,052,419

03 December 2021

12:05:15

BST

3218

216.40

LSE

2,052,403

03 December 2021

12:05:15

BST

1359

216.40

LSE

2,052,401

03 December 2021

12:05:15

BST

2681

216.40

LSE

2,052,399

03 December 2021

12:05:15

BST

7210

216.40

LSE

2052397

03 December 2021

12:13:36

BST

7332

216.50

LSE

2057844

03 December 2021

12:14:44

BST

1294

216.40

LSE

2058457

03 December 2021

12:14:44

BST

5188

216.40

LSE

2058455

03 December 2021

12:17:07

BST

185

216.10

LSE

2060400

03 December 2021

12:17:07

BST

1582

216.10

LSE

2060398

03 December 2021

12:17:07

BST

5355

216.10

LSE

2060396

03 December 2021

12:18:33

BST

3719

215.90

LSE

2061449

03 December 2021

12:18:33

BST

3150

215.90

LSE

2061451

03 December 2021

12:18:33

BST

661

215.90

LSE

2061447

03 December 2021

12:18:33

BST

6048

215.90

LSE

2061445

03 December 2021

12:18:33

BST

12

215.90

LSE

2061443

03 December 2021

12:20:50

BST

4586

215.90

LSE

2063050

03 December 2021

12:20:50

BST

2331

215.90

LSE

2063048

03 December 2021

12:23:52

BST

1631

216.00

LSE

2065059

03 December 2021

12:23:52

BST

3647

216.00

LSE

2065057

03 December 2021

12:23:52

BST

1750

216.00

LSE

2065055

03 December 2021

12:23:52

BST

3151

216.00

LSE

2065053

03 December 2021

12:23:52

BST

4122

216.00

LSE

2065051

03 December 2021

12:25:43

BST

4783

215.90

LSE

2066950

03 December 2021

12:25:43

BST

1000

215.90

LSE

2066948

03 December 2021

12:25:43

BST

726

215.90

LSE

2066938

03 December 2021

12:25:43

BST

128

215.90

LSE

2066934

03 December 2021

12:30:28

BST

6719

215.90

LSE

2070500

03 December 2021

12:32:38

BST

6498

216.00

LSE

2072512

03 December 2021

12:34:55

BST

5350

216.00

LSE

2074293

03 December 2021

12:34:55

BST

2380

216.00

LSE

2074291

03 December 2021

12:40:26

BST

6739

216.10

LSE

2079490

03 December 2021

12:51:07

BST

3741

216.00

LSE

2088293

03 December 2021

12:51:07

BST

1000

216.00

LSE

2088291

03 December 2021

12:51:07

BST

1750

216.00

LSE

2088289

03 December 2021

12:51:07

BST

726

216.00

LSE

2088287

03 December 2021

12:51:07

BST

6516

216.00

LSE

2088283

03 December 2021

12:56:19

BST

4976

216.10

LSE

2092563

03 December 2021

12:56:19

BST

2484

216.10

LSE

2092561

03 December 2021

13:03:07

BST

7512

216.30

LSE

2098755

03 December 2021

13:08:16

BST

3371

216.80

LSE

2103363

03 December 2021

13:08:16

BST

726

216.80

LSE

2103361

03 December 2021

13:08:16

BST

726

216.80

LSE

2103359

03 December 2021

13:08:16

BST

101

216.80

LSE

2103357

03 December 2021

13:08:16

BST

1980

216.80

LSE

2103355

03 December 2021

13:09:23

BST

7627

216.80

LSE

2104189

03 December 2021

13:10:44

BST

766

216.70

LSE

2105366

03 December 2021

13:10:44

BST

442

216.70

LSE

2105364

03 December 2021

13:10:59

BST

6310

216.70

LSE

2105609

03 December 2021

13:16:11

BST

1500

216.60

LSE

2110418

03 December 2021

13:16:11

BST

4502

216.60

LSE

2110422

03 December 2021

13:16:11

BST

1750

216.60

LSE

2110420

03 December 2021

13:16:11

BST

6888

216.70

LSE

2110416

03 December 2021

13:20:48

BST

6243

216.50

LSE

2114562

03 December 2021

13:22:32

BST

6393

216.50

LSE

2116227

03 December 2021

13:26:26

BST

1932

216.70

LSE

2119968

03 December 2021

13:26:26

BST

4624

216.70

LSE

2119966

03 December 2021

13:29:59

BST

6816

216.60

LSE

2123234

03 December 2021

13:30:01

BST

7008

216.50

LSE

2123358

03 December 2021

13:30:02

BST

546

216.50

LSE

2123511

03 December 2021

13:32:15

BST

7710

216.60

LSE

2128268

03 December 2021

13:32:51

BST

6930

216.50

LSE

2129307

03 December 2021

13:34:25

BST

4732

216.50

LSE

2131033

03 December 2021

13:34:25

BST

1750

216.50

LSE

2131031

03 December 2021

13:37:08

BST

5535

216.70

LSE

2134090

03 December 2021

13:37:08

BST

800

216.70

LSE

2134088

03 December 2021

13:41:10

BST

7678

216.90

LSE

2138841

03 December 2021

13:42:13

BST

1852

216.80

LSE

2139854

03 December 2021

13:42:13

BST

1852

216.80

LSE

2139852

03 December 2021

13:44:11

BST

7744

216.70

LSE

2141907

03 December 2021

13:50:01

BST

6254

216.90

LSE

2148986

03 December 2021

13:51:17

BST

7299

216.90

LSE

2150884

03 December 2021

13:51:17

BST

364

216.90

LSE

2150886

03 December 2021

13:52:57

BST

7369

217.10

LSE

2152762

03 December 2021

13:54:24

BST

6853

216.90

LSE

2154350

03 December 2021

13:56:06

BST

325

216.90

LSE

2156818

03 December 2021

13:56:06

BST

726

216.90

LSE

2156816

03 December 2021

13:56:06

BST

726

216.90

LSE

2156814

03 December 2021

13:56:06

BST

726

216.90

LSE

2156812

03 December 2021

13:56:06

BST

1000

216.90

LSE

2156810

03 December 2021

13:56:06

BST

1900

216.90

LSE

2156808

03 December 2021

13:56:06

BST

1750

216.90

LSE

2156806

03 December 2021

13:58:34

BST

849

216.90

LSE

2159464

03 December 2021

13:58:34

BST

6719

216.90

LSE

2159462

 

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 [email protected] 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
 
 
POSDKNBNOBDDDBK

Related Shares:

Natwest
FTSE 100 Latest
Value8,809.74
Change53.53