Natwest Group PLC

Transaction in Own Shares • Aug 25, 2021

National Storage Mechanism | Additional information

RNS Number : 8069J

NatWest Group plc

25 August 2021

	NatWest Group plc
	25 August 2021
	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 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
	25 August 2021	517,188	214.20	212.40	213.4791	LSE
	25 August 2021	0	0.00	0.00	0.0000	CHIX
	25 August 2021	0	0.00	0.00	0.0000	BATE
	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 30 July 2021, as announced on 2 August 2021.
	The Company intends to cancel the repurchased Ordinary Shares.
	Following the settlement of the above transactions, NWG will hold 190,436,956 Ordinary Shares in treasury and have 11,529,412,445 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 detailed below:
	Transaction Date	Time	Time Zone	Volume (shares)	Price (GBp)	Trading Venue	MatchID
	25 August 2021	08:00:41	BST	6019	213.20	LSE	1562923
	25 August 2021	08:00:41	BST	2028	213.20	LSE	1,562,921
	25 August 2021	08:00:43	BST	3035	213.00	LSE	1,563,053
	25 August 2021	08:00:43	BST	4655	213.00	LSE	1,563,051
	25 August 2021	08:02:01	BST	7233	212.70	LSE	1,566,117
	25 August 2021	08:05:50	BST	6833	213.30	LSE	1,572,594
	25 August 2021	08:05:50	BST	1490	213.30	LSE	1,572,592
	25 August 2021	08:08:16	BST	3371	213.20	LSE	1,576,502
	25 August 2021	08:08:16	BST	4496	213.20	LSE	1,576,500
	25 August 2021	08:12:26	BST	9020	213.40	LSE	1,583,189
	25 August 2021	08:14:07	BST	6208	213.00	LSE	1,585,897
	25 August 2021	08:14:07	BST	1905	213.00	LSE	1,585,899
	25 August 2021	08:16:09	BST	8490	212.70	LSE	1,590,006
	25 August 2021	08:21:35	BST	8278	212.40	LSE	1,599,603
	25 August 2021	08:28:56	BST	1701	212.70	LSE	1,611,480
	25 August 2021	08:30:27	BST	6644	212.80	LSE	1,614,618
	25 August 2021	08:30:27	BST	1500	212.80	LSE	1,614,616
	25 August 2021	08:30:27	BST	8766	212.80	LSE	1,614,614
	25 August 2021	08:32:46	BST	3717	213.20	LSE	1,618,285
	25 August 2021	08:32:46	BST	3594	213.20	LSE	1,618,283
	25 August 2021	08:34:41	BST	2645	213.20	LSE	1,622,193
	25 August 2021	08:34:41	BST	5266	213.20	LSE	1,622,191
	25 August 2021	08:41:51	BST	8458	213.50	LSE	1,635,436
	25 August 2021	08:41:51	BST	309	213.50	LSE	1,635,434
	25 August 2021	08:45:36	BST	7343	213.60	LSE	1,642,471
	25 August 2021	08:54:59	BST	8194	213.40	LSE	1,659,163
	25 August 2021	08:56:39	BST	6434	213.40	LSE	1,661,925
	25 August 2021	08:56:39	BST	2401	213.40	LSE	1,661,923
	25 August 2021	08:57:23	BST	7290	213.20	LSE	1,663,167
	25 August 2021	08:57:23	BST	728	213.20	LSE	1,663,165
	25 August 2021	09:10:58	BST	6818	213.50	LSE	1,685,113
	25 August 2021	09:10:58	BST	2081	213.50	LSE	1,685,111
	25 August 2021	09:10:58	BST	15760	213.60	LSE	1,685,109
	25 August 2021	09:11:46	BST	8615	213.40	LSE	1,686,163
	25 August 2021	09:16:05	BST	2907	213.50	LSE	1,691,669
	25 August 2021	09:16:05	BST	5662	213.50	LSE	1,691,667
	25 August 2021	09:16:06	BST	1085	213.40	LSE	1,691,687
	25 August 2021	09:16:06	BST	6945	213.40	LSE	1,691,689
	25 August 2021	09:16:06	BST	242	213.40	LSE	1,691,691
	25 August 2021	09:16:29	BST	8192	213.10	LSE	1,692,148
	25 August 2021	09:21:14	BST	7821	213.40	LSE	1,698,019
	25 August 2021	09:27:49	BST	8027	213.80	LSE	1,706,815
	25 August 2021	09:27:55	BST	7945	213.70	LSE	1,706,911
	25 August 2021	09:32:25	BST	8473	213.60	LSE	1,713,370
	25 August 2021	09:32:36	BST	8997	213.50	LSE	1,713,684
	25 August 2021	09:35:40	BST	8414	213.30	LSE	1,717,915
	25 August 2021	09:43:31	BST	7508	213.30	LSE	1,729,146
	25 August 2021	09:46:03	BST	981	213.40	LSE	1,732,458
	25 August 2021	09:46:03	BST	4412	213.40	LSE	1,732,456
	25 August 2021	09:46:03	BST	2375	213.40	LSE	1,732,454
	25 August 2021	09:52:07	BST	8406	213.40	LSE	1,739,911
	25 August 2021	09:56:38	BST	7716	213.40	LSE	1,745,306
	25 August 2021	09:57:38	BST	8898	213.40	LSE	1,746,482
	25 August 2021	10:00:43	BST	8084	213.20	LSE	1,750,313
	25 August 2021	10:08:01	BST	6473	213.10	LSE	1,758,135
	25 August 2021	10:08:01	BST	2121	213.10	LSE	1,758,133
	25 August 2021	10:19:32	BST	7650	213.40	LSE	1,771,191
	25 August 2021	10:21:53	BST	7807	213.50	LSE	1,774,007
	25 August 2021	10:22:47	BST	1432	213.40	LSE	1,774,993
	25 August 2021	10:22:47	BST	5988	213.40	LSE	1,774,991
	25 August 2021	10:29:28	BST	7313	213.70	LSE	1,781,894
	25 August 2021	10:33:19	BST	4502	213.70	LSE	1,785,193
	25 August 2021	10:33:19	BST	3639	213.70	LSE	1,785,191
	25 August 2021	10:38:59	BST	8334	213.80	LSE	1,790,682
	25 August 2021	10:38:59	BST	431	213.80	LSE	1,790,684
	25 August 2021	10:42:24	BST	4700	213.70	LSE	1,794,347
	25 August 2021	10:42:24	BST	271	213.70	LSE	1,794,345
	25 August 2021	10:42:24	BST	2157	213.70	LSE	1,794,343
	25 August 2021	10:42:24	BST	1392	213.70	LSE	1,794,341
	25 August 2021	10:42:24	BST	23	213.70	LSE	1,794,339
	25 August 2021	10:45:06	BST	7386	213.60	LSE	1,797,231
	25 August 2021	10:45:30	BST	7024	213.50	LSE	1,797,794
	25 August 2021	10:45:30	BST	2003	213.50	LSE	1,797,792
	25 August 2021	10:53:56	BST	8156	213.90	LSE	1,807,630
	25 August 2021	10:55:45	BST	8573	213.90	LSE	1,809,699
	25 August 2021	11:05:02	BST	8702	213.90	LSE	1,818,138
	25 August 2021	11:09:48	BST	7650	213.90	LSE	1,822,087
	25 August 2021	11:09:58	BST	6431	213.80	LSE	1,822,175
	25 August 2021	11:09:58	BST	1201	213.80	LSE	1,822,173
	25 August 2021	11:10:13	BST	2562	213.70	LSE	1,822,411
	25 August 2021	11:10:13	BST	1595	213.70	LSE	1,822,409
	25 August 2021	11:10:13	BST	4165	213.70	LSE	1,822,407
	25 August 2021	11:18:00	BST	810	213.80	LSE	1,827,928
	25 August 2021	11:18:00	BST	2933	213.80	LSE	1,827,926
	25 August 2021	11:18:00	BST	810	213.80	LSE	1,827,924
	25 August 2021	11:18:00	BST	1900	213.80	LSE	1,827,922
	25 August 2021	11:18:00	BST	2200	213.80	LSE	1,827,920
	25 August 2021	11:18:00	BST	5190	213.80	LSE	1,827,918
	25 August 2021	11:18:00	BST	2457	213.80	LSE	1,827,916
	25 August 2021	11:21:11	BST	8033	213.80	LSE	1,830,085
	25 August 2021	11:25:45	BST	2919	213.60	LSE	1,833,169
	25 August 2021	11:29:55	BST	8660	213.80	LSE	1,835,822
	25 August 2021	11:31:30	BST	6297	213.70	LSE	1,836,900
	25 August 2021	11:31:30	BST	1080	213.70	LSE	1,836,898
	25 August 2021	11:39:35	BST	2068	213.50	LSE	1,842,420
	25 August 2021	11:49:12	BST	9537	214.00	LSE	1,849,001
	25 August 2021	11:49:12	BST	1234	214.00	LSE	1,848,999
	25 August 2021	11:55:06	BST	1184	214.10	LSE	1,852,764
	25 August 2021	11:55:06	BST	5428	214.10	LSE	1,852,762
	25 August 2021	11:55:06	BST	1767	214.10	LSE	1,852,760
	25 August 2021	11:55:06	BST	8934	214.20	LSE	1,852,756
	25 August 2021	11:55:06	BST	9651	214.20	LSE	1,852,754

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