Natwest Group PLC

Transaction in Own Shares • Mar 8, 2024

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author: Kelly, Dearbhla (Legal, Governance & Regulatory Affairs)
date: 2024-03-07 17:06:00+00:00

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	NatWest Group plc	NatWest Group plc	NatWest Group plc	NatWest Group plc	NatWest Group plc	NatWest Group plc	NatWest Group plc
	7 March 2024	7 March 2024	7 March 2024	7 March 2024	7 March 2024	7 March 2024
	Transaction in Own Shares	Transaction in Own Shares	Transaction in Own Shares	Transaction in Own Shares	Transaction in Own Shares	Transaction in Own Shares	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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').	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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').	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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').	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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').	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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').	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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').
	The purchases form part of the Company’s existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.	The purchases form part of the Company’s existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.	The purchases form part of the Company’s existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.	The purchases form part of the Company’s existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.	The purchases form part of the Company’s existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.	The purchases form part of the Company’s existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.
	Aggregated information relating to the Transactions is set out in the tables below.	Aggregated information relating to the Transactions is set out in the tables below.	Aggregated information relating to the Transactions is set out in the tables below.	Aggregated information relating to the Transactions is set out in the tables below.	Aggregated information relating to the Transactions is set out in the tables below.	Aggregated information relating to the Transactions is set out in the tables below.
	Transaction 1:
	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
	07 March 2024	0	0.00	0.00	0.0000	LSE
	07 March 2024	0	0.00	0.00	0.0000	CHIX
	07 March 2024	0	0.00	0.00	0.0000	BATE
	Transaction 2:
	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
	07 March 2024	1,779	251.10	250.80	250.9205	LSE
	07 March 2024	1,637	250.90	250.80	250.8738	CHIX
	07 March 2024	1,760	250.90	250.80	250.8727	BATE
	* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share	* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share	* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share	* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share	* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share	* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share
	The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 153,527,902 Ordinary Shares in treasury and have 8,771,254,598 Ordinary Shares in issue (excluding treasury shares).	The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 153,527,902 Ordinary Shares in treasury and have 8,771,254,598 Ordinary Shares in issue (excluding treasury shares).	The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 153,527,902 Ordinary Shares in treasury and have 8,771,254,598 Ordinary Shares in issue (excluding treasury shares).	The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 153,527,902 Ordinary Shares in treasury and have 8,771,254,598 Ordinary Shares in issue (excluding treasury shares).	The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 153,527,902 Ordinary Shares in treasury and have 8,771,254,598 Ordinary Shares in issue (excluding treasury shares).	The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 153,527,902 Ordinary Shares in treasury and have 8,771,254,598 Ordinary Shares in issue (excluding treasury shares).
	Further information:	Further information:	Further information:	Further information:	Further information:	Further information:	Further information:
	Investor Relations
	+ 44 (0)207 672 1758
	Media Relations
	+44 (0)131 523 4205
	Legal Entity Identifier: 2138005O9XJIJN4JPN90	Legal Entity Identifier: 2138005O9XJIJN4JPN90	Legal Entity Identifier: 2138005O9XJIJN4JPN90	Legal Entity Identifier: 2138005O9XJIJN4JPN90	Legal Entity Identifier: 2138005O9XJIJN4JPN90	Legal Entity Identifier: 2138005O9XJIJN4JPN90	Legal Entity Identifier: 2138005O9XJIJN4JPN90
	Details of the Transactions	Details of the Transactions
	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:	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:	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:	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:	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:	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 2:
	Transaction Date	Time	Time Zone	Volume (shares)	Price (GBp)	Trading Venue	MatchID
	07 March 2024	10:35:15	BST	1280	250.90	BATE	1658674
	07 March 2024	10:35:29	BST	480	250.80	BATE	1658804
	07 March 2024	10:35:25	BST	1110	250.90	CHIX	1658751
	07 March 2024	10:35:25	BST	98	250.90	CHIX	1658749
	07 March 2024	10:35:29	BST	429	250.80	CHIX	1658802
	07 March 2024	10:35:03	BST	359	250.90	LSE	1658565
	07 March 2024	10:35:29	BST	487	250.80	LSE	1658806
	07 March 2024	10:36:41	BST	426	251.10	LSE	1659616
	07 March 2024	10:36:46	BST	134	250.90	LSE	1659670
	07 March 2024	10:36:46	BST	373	250.90	LSE	1659668