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NatWest Group plc purchased 148,052 of its ordinary shares from UBS AG, London Branch on 29 August 2023, pursuant to instructions issued on 31 July 2023 for its existing share buyback programme. The shares were acquired on the London Stock Exchange at a volume-weighted average price of 230.1277 GBp, with prices ranging from 228.60 GBp to 232.00 GBp. Following settlement, NatWest Group plc holds 205,227,006 ordinary shares in treasury and has 8,912,906,094 shares in issue (excluding treasury).
| Date | 29 Aug 2023 |
| Time | 17:21:15 |
| Category | Capital structure |
| ID | 7130K |
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NatWest Group plc |
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29 August 2023 |
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Transaction in Own Shares |
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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'). |
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Aggregated information: |
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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 |
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29 August 2023 |
148,052 |
232.00 |
228.60 |
230.1277 |
LSE |
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29 August 2023 |
0 |
0.00 |
0.00 |
0.0000 |
CHIX |
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29 August 2023 |
0 |
0.00 |
0.00 |
0.0000 |
BATE |
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* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share |
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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 31 July 2023, as announced on 31 July 2023. |
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The Company intends to cancel the repurchased Ordinary Shares. |
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Following the settlement of the above transactions, NWG will hold 205,227,006 Ordinary Shares in treasury and have 8,912,906,094 Ordinary Shares in issue (excluding treasury shares). |
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Further information: |
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Investor Relations |
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+ 44 (0)207 672 1758 |
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Media Relations |
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+44 (0)131 523 4205 |
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Legal Entity Identifier: 2138005O9XJIJN4JPN90 |
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Transaction details |
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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: |
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Transaction Date |
Time |
Time Zone |
Volume (shares) |
Price (GBp) |
Trading Venue |
MatchID |
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29 August 2023 |
08:02:24 |
BST |
6982 |
230.40 |
LSE |
2009740 |
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29 August 2023 |
08:10:00 |
BST |
5589 |
229.50 |
LSE |
2024948 |
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29 August 2023 |
08:10:00 |
BST |
1292 |
229.50 |
LSE |
2024946 |
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29 August 2023 |
08:17:44 |
BST |
6735 |
230.20 |
LSE |
2036905 |
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29 August 2023 |
08:20:02 |
BST |
6974 |
230.30 |
LSE |
2040412 |
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29 August 2023 |
08:20:51 |
BST |
6181 |
229.90 |
LSE |
2041693 |
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29 August 2023 |
08:26:29 |
BST |
6432 |
230.30 |
LSE |
2052744 |
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29 August 2023 |
08:26:29 |
BST |
648 |
230.30 |
LSE |
2052742 |
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29 August 2023 |
08:31:37 |
BST |
5997 |
231.20 |
LSE |
2061927 |
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29 August 2023 |
08:33:51 |
BST |
5067 |
230.90 |
LSE |
2065665 |
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29 August 2023 |
08:33:56 |
BST |
1985 |
230.90 |
LSE |
2065847 |
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29 August 2023 |
08:34:45 |
BST |
6453 |
230.90 |
LSE |
2067172 |
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29 August 2023 |
08:40:07 |
BST |
6540 |
230.40 |
LSE |
2076989 |
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29 August 2023 |
08:40:07 |
BST |
81 |
230.40 |
LSE |
2076987 |
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29 August 2023 |
08:57:06 |
BST |
6283 |
229.20 |
LSE |
2108038 |
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29 August 2023 |
08:58:06 |
BST |
1961 |
228.60 |
LSE |
2109699 |
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29 August 2023 |
08:58:06 |
BST |
320 |
228.60 |
LSE |
2109677 |
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29 August 2023 |
08:58:06 |
BST |
121 |
228.60 |
LSE |
2109675 |
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29 August 2023 |
08:58:54 |
BST |
4772 |
228.60 |
LSE |
2111375 |
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29 August 2023 |
09:07:38 |
BST |
6569 |
229.20 |
LSE |
2124401 |
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29 August 2023 |
09:24:23 |
BST |
6923 |
229.40 |
LSE |
2150473 |
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29 August 2023 |
09:41:51 |
BST |
7115 |
229.10 |
LSE |
2175442 |
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29 August 2023 |
09:45:11 |
BST |
7110 |
230.00 |
LSE |
2180348 |
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29 August 2023 |
09:47:33 |
BST |
6264 |
230.20 |
LSE |
2183641 |
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29 August 2023 |
09:51:55 |
BST |
7037 |
230.00 |
LSE |
2191551 |
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29 August 2023 |
09:54:30 |
BST |
6943 |
229.80 |
LSE |
2194523 |
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29 August 2023 |
10:05:03 |
BST |
6187 |
230.40 |
LSE |
2206924 |
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29 August 2023 |
10:24:31 |
BST |
6484 |
231.10 |
LSE |
2226162 |
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29 August 2023 |
10:56:02 |
BST |
7007 |
232.00 |
LSE |
2261333 |
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