Natwest Group PLC

Transaction in Own Shares • Mar 17, 2023

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author: Addison, Yvonne (Legal, Governance & Regulatory Affairs)
date: 2023-03-16 16:42:00+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
	16 March 2023	16 March 2023	16 March 2023	16 March 2023	16 March 2023	16 March 2023
	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' 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').	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').	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').	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').	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').	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:	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
	16 March 2023	4,233,742	263.40	256.90	260.4031	LSE
	16 March 2023	1,847,120	263.40	257.00	260.3785	CHIX
	16 March 2023	3,755,891	263.40	256.80	260.3810	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
	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.	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.	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.	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.	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.	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.	The Company intends to cancel the repurchased Ordinary Shares.	The Company intends to cancel the repurchased Ordinary Shares.	The Company intends to cancel the repurchased Ordinary Shares.	The Company intends to cancel the repurchased Ordinary Shares.	The Company intends to cancel the repurchased Ordinary Shares.	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 9,652,163,344 Ordinary Shares in issue (excluding treasury shares).	Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,652,163,344 Ordinary Shares in issue (excluding treasury shares).	Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,652,163,344 Ordinary Shares in issue (excluding treasury shares).	Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,652,163,344 Ordinary Shares in issue (excluding treasury shares).	Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,652,163,344 Ordinary Shares in issue (excluding treasury shares).	Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,652,163,344 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	+ 44 (0)207 672 1758
	Media Relations
	+44 (0)131 523 4205	+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
	Transaction details	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: [RNS team to insert link]	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: [RNS team to insert link]	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: [RNS team to insert link]	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: [RNS team to insert link]	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: [RNS team to insert link]	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: [RNS team to insert link]