AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Natwest Group PLC

Transaction in Own Shares Apr 5, 2024

4644_iss_2024-04-04_86240529-3ac4-4d58-9ecf-926f46b1a183.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

NatWest Group plc

4 April 2024

Transaction in Own Shares

NatWest Group plc (the 'Company') 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
04 April 2024 16,348 274.50 274.20 274.3502 LSE
04 April 2024 0 0.00 0.00 0.0000 CHIX
04 April 2024 0 0.00 0.00 0.0000 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 16 February 2024, as announced on 19 February 2024.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 150,037,134 Ordinary Shares in treasury and have 8,737,798,261 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 programmes relating to the Transactions is detailed below:

Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading
Venue
MatchID
04 April 2024 08:02:18 BST 8187 274.50 LSE 464685
04 April 2024 08:02:21 BST 374 274.20 LSE 464761
04 April 2024 08:02:24 BST 7787 274.20 LSE 464806

Talk to a Data Expert

Have a question? We'll get back to you promptly.