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Transaction in Own Shares

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By LSE RNS

RNS Number : 6829U
NatWest Group plc
29 March 2023
 
  

NatWest Group plc

29 March 2023


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 £1.0769* 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


29 March 2023

1,912,927

265.80

261.80

263.7656

LSE


29 March 2023

730,012

265.80

261.60

263.7401

CHIX


29 March 2023

1,485,437

265.80

261.60

263.7292

BATE









* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share


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 17 February 2023, as announced on 17 February 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,593,494,746 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/6829U_1-2023-3-29.pdf 

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