Transaction in Own Shares • Nov 19, 2021
Transaction in Own Shares
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18 November 2021
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').
| 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 |
|---|---|---|---|---|---|
| 18 November 2021 |
76,267 | 223.30 | 221.60 | 222.8174 | LSE |
| 18 November 2021 |
42,266 | 223.40 | 221.50 | 222.9571 | CHIX |
| 18 November 2021 |
45,519 | 223.40 | 221.80 | 222.9256 | 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 189,712,123 Ordinary Shares in treasury and have 11,335,756,717 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
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 |
|---|---|---|---|---|---|---|
| 18 November | ||||||
| 2021 | 08:11:34 | BST | 459 | 222.10 | BATE | 1640622 |
| 18 November | ||||||
| 2021 | 08:11:34 | BST | 289 | 222.10 | BATE | 1,640,620 |
| 18 November | ||||||
| 2021 | 08:11:34 | BST | 675 | 222.40 | BATE | 1,640,613 |
| 18 November | ||||||
| 2021 | 08:11:36 | BST | 646 | 222.00 | BATE | 1,640,660 |
| 18 November | ||||||
| 2021 | 08:11:39 | BST | 29 | 222.00 | BATE | 1,640,708 |
| 18 November | ||||||
| 2021 | 08:13:06 | BST | 1064 | 221.80 | BATE | 1,643,162 |
| 18 November | ||||||
| 2021 | 08:13:06 | BST | 111 | 221.80 | BATE | 1,643,160 |
| 18 November | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:15:16 | BST | 79 | 221.80 | BATE | 1,646,849 |
| 18 November | ||||||
| 2021 | 08:15:16 | BST | 1000 | 221.80 | BATE | 1,646,847 |
| 18 November | ||||||
| 2021 | 08:15:33 | BST | 731 | 221.80 | BATE | 1,647,350 |
| 18 November | ||||||
| 2021 | 08:15:33 | BST | 477 | 221.80 | BATE | 1,647,348 |
| 18 November | ||||||
| 2021 | 08:15:33 | BST | 359 | 221.80 | BATE | 1,647,346 |
| 18 November | ||||||
| 2021 | 08:15:33 | BST | 967 | 221.80 | BATE | 1,647,344 |
| 18 November | ||||||
| 2021 | 08:15:33 | BST | 731 | 221.80 | BATE | 1,647,342 |
| 18 November | ||||||
| 2021 | 08:17:10 | BST | 245 | 222.40 | BATE | 1,650,360 |
| 18 November | ||||||
| 2021 | 08:17:10 | BST | 731 | 222.40 | BATE | 1,650,358 |
| 18 November | ||||||
| 2021 | 08:17:10 | BST | 1100 | 222.40 | BATE | 1,650,356 |
| 18 November | ||||||
| 2021 | 08:17:10 | BST | 285 | 222.40 | BATE | 1,650,346 |
| 18 November | ||||||
| 2021 | 08:17:10 | BST | 461 | 222.40 | BATE | 1,650,344 |
| 18 November | ||||||
| 2021 | 08:17:54 | BST | 743 | 222.30 | BATE | 1,651,713 |
| 18 November | ||||||
| 2021 | 08:19:34 | BST | 538 | 222.30 | BATE | 1,654,906 |
| 18 November | ||||||
| 2021 | 08:19:34 | BST | 731 | 222.30 | BATE | 1,654,904 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 645 | 223.40 | BATE | 1,664,459 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 731 | 223.40 | BATE | 1,664,457 |
| 18 November | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:25:03 | BST | 1100 | 223.40 | BATE | 1,664,455 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 382 | 223.40 | BATE | 1,664,453 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 1178 | 223.40 | BATE | 1,664,451 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 731 | 223.40 | BATE | 1,664,443 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 465 | 223.40 | BATE | 1,664,445 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 731 | 223.40 | BATE | 1,664,437 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 980 | 223.40 | BATE | 1,664,431 |
| 18 November | ||||||
| 2021 | 08:28:12 | BST | 366 | 223.10 | BATE | 1,669,842 |
| 18 November | ||||||
| 2021 | 08:28:12 | BST | 731 | 223.10 | BATE | 1,669,840 |
| 18 November | ||||||
| 2021 | 08:30:05 | BST | 1100 | 223.30 | BATE | 1,672,740 |
| 18 November | ||||||
| 2021 | 08:30:05 | BST | 665 | 223.30 | BATE | 1,672,742 |
| 18 November | ||||||
| 2021 | 08:30:05 | BST | 702 | 223.30 | BATE | 1,672,738 |
| 18 November | ||||||
| 2021 | 08:30:38 | BST | 718 | 223.20 | BATE | 1,673,742 |
| 18 November | ||||||
| 2021 | 08:33:02 | BST | 731 | 223.30 | BATE | 1,678,226 |
| 18 November | ||||||
| 2021 | 08:33:11 | BST | 1000 | 223.30 | BATE | 1,678,484 |
| 18 November | ||||||
| 2021 | 08:33:11 | BST | 731 | 223.30 | BATE | 1,678,482 |
| 18 November | ||||||
| 2021 | 08:33:21 | BST | 1000 | 223.30 | BATE | 1,678,988 |
| 18 November | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:33:21 | BST | 731 | 223.30 | BATE | 1,678,986 |
| 18 November | ||||||
| 2021 | 08:33:33 | BST | 719 | 223.30 | BATE | 1,679,343 |
| 18 November | ||||||
| 2021 | 08:35:12 | BST | 731 | 223.40 | BATE | 1,682,166 |
| 18 November | ||||||
| 2021 | 08:37:11 | BST | 736 | 223.30 | BATE | 1,685,643 |
| 18 November | ||||||
| 2021 | 08:37:12 | BST | 1000 | 223.30 | BATE | 1,685,672 |
| 18 November | ||||||
| 2021 | 08:37:12 | BST | 2 | 223.30 | BATE | 1,685,674 |
| 18 November | ||||||
| 2021 | 08:40:30 | BST | 703 | 223.00 | BATE | 1,691,314 |
| 18 November | ||||||
| 2021 | 08:40:30 | BST | 606 | 223.10 | BATE | 1,691,310 |
| 18 November | ||||||
| 2021 | 08:40:30 | BST | 686 | 223.20 | BATE | 1,691,306 |
| 18 November | ||||||
| 2021 | 08:41:02 | BST | 400 | 223.10 | BATE | 1,692,699 |
| 18 November | ||||||
| 2021 | 08:41:02 | BST | 991 | 223.10 | BATE | 1,692,697 |
| 18 November | ||||||
| 2021 | 08:41:02 | BST | 400 | 223.10 | BATE | 1,692,695 |
| 18 November | ||||||
| 2021 | 08:41:02 | BST | 1000 | 223.10 | BATE | 1,692,693 |
| 18 November | ||||||
| 2021 | 08:41:23 | BST | 824 | 223.00 | BATE | 1,693,526 |
| 18 November | ||||||
| 2021 | 08:41:24 | BST | 917 | 222.90 | BATE | 1,693,609 |
| 18 November | ||||||
| 2021 | 08:42:45 | BST | 1294 | 223.10 | BATE | 1,695,976 |
| 18 November | ||||||
| 2021 | 08:44:31 | BST | 946 | 223.10 | BATE | 1,699,452 |
| 18 November | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:44:53 | BST | 723 | 223.10 | BATE | 1,700,133 |
| 18 November | ||||||
| 2021 | 08:46:54 | BST | 922 | 223.40 | BATE | 1,703,009 |
| 18 November | ||||||
| 2021 | 08:46:54 | BST | 1200 | 223.40 | BATE | 1,703,007 |
| 18 November | ||||||
| 2021 | 08:48:42 | BST | 672 | 223.10 | BATE | 1,705,477 |
| 18 November | ||||||
| 2021 | 08:49:41 | BST | 787 | 223.20 | BATE | 1,706,811 |
| 18 November | ||||||
| 2021 | 08:49:41 | BST | 1391 | 223.20 | BATE | 1,706,809 |
| 18 November | ||||||
| 2021 | 08:11:34 | BST | 437 | 222.30 | CHIX | 1,640,611 |
| 18 November | ||||||
| 2021 | 08:11:35 | BST | 416 | 222.10 | CHIX | 1,640,631 |
| 18 November | ||||||
| 2021 | 08:11:36 | BST | 418 | 222.00 | CHIX | 1,640,639 |
| 18 November | ||||||
| 2021 | 08:11:39 | BST | 66 | 222.00 | CHIX | 1,640,706 |
| 18 November | ||||||
| 2021 | 08:13:51 | BST | 1226 | 221.60 | CHIX | 1,644,321 |
| 18 November | ||||||
| 2021 | 08:13:52 | BST | 487 | 221.50 | CHIX | 1,644,351 |
| 18 November | ||||||
| 2021 | 08:14:27 | BST | 409 | 221.60 | CHIX | 1,645,278 |
| 18 November | ||||||
| 2021 | 08:14:27 | BST | 437 | 221.60 | CHIX | 1,645,276 |
| 18 November | ||||||
| 2021 | 08:15:33 | BST | 492 | 221.70 | CHIX | 1,647,358 |
| 18 November | ||||||
| 2021 | 08:15:33 | BST | 418 | 221.70 | CHIX | 1,647,356 |
| 18 November | ||||||
| 2021 | 08:15:33 | BST | 410 | 221.70 | CHIX | 1,647,354 |
| 18 November | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:17:10 | BST | 1174 | 222.40 | CHIX | 1,650,350 |
| 18 November | ||||||
| 2021 | 08:17:10 | BST | 423 | 222.40 | CHIX | 1,650,348 |
| 18 November | ||||||
| 2021 | 08:17:14 | BST | 1156 | 222.20 | CHIX | 1,650,454 |
| 18 November | ||||||
| 2021 | 08:17:54 | BST | 432 | 222.40 | CHIX | 1,651,711 |
| 18 November | ||||||
| 2021 | 08:18:02 | BST | 443 | 222.20 | CHIX | 1,651,934 |
| 18 November | ||||||
| 2021 | 08:19:33 | BST | 731 | 222.30 | CHIX | 1,654,887 |
| 18 November | ||||||
| 2021 | 08:19:34 | BST | 413 | 222.20 | CHIX | 1,654,902 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 430 | 223.30 | CHIX | 1,664,449 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 555 | 223.30 | CHIX | 1,664,447 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 731 | 223.40 | CHIX | 1,664,435 |
| 18 November | ||||||
| 2021 | 08:25:03 | BST | 6627 | 223.40 | CHIX | 1,664,433 |
| 18 November | ||||||
| 2021 | 08:25:04 | BST | 442 | 223.20 | CHIX | 1,664,549 |
| 18 November | ||||||
| 2021 | 08:25:17 | BST | 452 | 223.10 | CHIX | 1,664,830 |
| 18 November | ||||||
| 2021 | 08:27:00 | BST | 454 | 223.10 | CHIX | 1,667,937 |
| 18 November | ||||||
| 2021 | 08:28:12 | BST | 408 | 223.10 | CHIX | 1,669,844 |
| 18 November | ||||||
| 2021 | 08:29:02 | BST | 488 | 223.20 | CHIX | 1,671,056 |
| 18 November | ||||||
| 2021 | 08:29:02 | BST | 918 | 223.20 | CHIX | 1,671,058 |
| 18 November | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:30:25 | BST | 470 | 223.30 | CHIX | 1,673,324 |
| 18 November | ||||||
| 2021 | 08:30:25 | BST | 1077 | 223.30 | CHIX | 1,673,322 |
| 18 November | ||||||
| 2021 | 08:30:25 | BST | 2 | 223.30 | CHIX | 1,673,320 |
| 18 November | ||||||
| 2021 | 08:30:38 | BST | 632 | 223.20 | CHIX | 1,673,744 |
| 18 November | ||||||
| 2021 | 08:30:38 | BST | 443 | 223.20 | CHIX | 1,673,740 |
| 18 November | ||||||
| 2021 | 08:30:38 | BST | 713 | 223.20 | CHIX | 1,673,738 |
| 18 November | ||||||
| 2021 | 08:30:41 | BST | 461 | 223.10 | CHIX | 1,673,801 |
| 18 November | ||||||
| 2021 | 08:34:22 | BST | 1057 | 223.30 | CHIX | 1,680,751 |
| 18 November | ||||||
| 2021 | 08:34:22 | BST | 136 | 223.30 | CHIX | 1,680,749 |
| 18 November | ||||||
| 2021 | 08:34:22 | BST | 1026 | 223.30 | CHIX | 1,680,747 |
| 18 November | ||||||
| 2021 | 08:35:33 | BST | 528 | 223.30 | CHIX | 1,682,775 |
| 18 November | ||||||
| 2021 | 08:35:33 | BST | 684 | 223.30 | CHIX | 1,682,771 |
| 18 November | ||||||
| 2021 | 08:37:11 | BST | 873 | 223.30 | CHIX | 1,685,647 |
| 18 November | ||||||
| 2021 | 08:37:11 | BST | 907 | 223.30 | CHIX | 1,685,645 |
| 18 November | ||||||
| 2021 | 08:39:12 | BST | 616 | 223.30 | CHIX | 1,689,201 |
| 18 November | ||||||
| 2021 | 08:39:12 | BST | 120 | 223.30 | CHIX | 1,689,199 |
| 18 November | ||||||
| 2021 | 08:39:12 | BST | 177 | 223.30 | CHIX | 1,689,197 |
| 18 November | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:39:12 | BST | 274 | 223.30 | CHIX | 1,689,195 |
| 18 November | ||||||
| 2021 | 08:39:12 | BST | 457 | 223.30 | CHIX | 1,689,193 |
| 18 November | ||||||
| 2021 | 08:40:01 | BST | 797 | 223.30 | CHIX | 1,690,605 |
| 18 November | ||||||
| 2021 | 08:40:30 | BST | 660 | 223.00 | CHIX | 1,691,312 |
| 18 November | ||||||
| 2021 | 08:40:30 | BST | 907 | 223.20 | CHIX | 1,691,308 |
| 18 November | ||||||
| 2021 | 08:41:23 | BST | 461 | 223.00 | CHIX | 1,693,524 |
| 18 November | ||||||
| 2021 | 08:41:23 | BST | 420 | 223.00 | CHIX | 1,693,522 |
| 18 November | ||||||
| 2021 | 08:41:23 | BST | 536 | 223.00 | CHIX | 1,693,520 |
| 18 November | ||||||
| 2021 | 08:41:23 | BST | 477 | 223.00 | CHIX | 1,693,518 |
| 18 November | ||||||
| 2021 | 08:43:21 | BST | 478 | 223.00 | CHIX | 1,697,372 |
| 18 November | ||||||
| 2021 | 08:43:35 | BST | 473 | 223.00 | CHIX | 1,697,849 |
| 18 November | ||||||
| 2021 | 08:45:51 | BST | 458 | 223.10 | CHIX | 1,701,605 |
| 18 November | ||||||
| 2021 | 08:46:54 | BST | 945 | 223.40 | CHIX | 1,703,005 |
| 18 November | ||||||
| 2021 | 08:46:57 | BST | 486 | 223.30 | CHIX | 1,703,079 |
| 18 November | ||||||
| 2021 | 08:46:57 | BST | 889 | 223.30 | CHIX | 1,703,075 |
| 18 November | ||||||
| 2021 | 08:47:02 | BST | 377 | 223.10 | CHIX | 1,703,153 |
| 18 November | ||||||
| 2021 | 08:47:03 | BST | 278 | 223.10 | CHIX | 1,703,177 |
| 2021 08:47:46 BST 526 223.00 CHIX |
1,704,067 |
|---|---|
| 18 November | |
| 2021 08:47:46 BST 470 223.00 CHIX |
1,704,065 |
| 18 November | |
| 2021 08:48:42 BST 482 223.10 CHIX |
1,705,479 |
| 18 November 2021 08:11:34 BST 8601 222.40 LSE |
1640615 |
| 18 November | |
| 2021 08:13:49 BST 1000 221.60 LSE |
1644288 |
| 18 November | |
| 2021 08:13:49 BST 472 221.60 LSE |
1644286 |
| 18 November | |
| 2021 08:13:49 BST 3337 221.60 LSE |
1644292 |
| 18 November | |
| 2021 08:13:49 BST 830 221.60 LSE |
1644290 |
| 18 November | |
| 2021 08:13:49 BST 3395 221.60 LSE |
1644277 |
| 18 November | |
| 2021 08:17:10 BST 731 222.40 LSE |
1650354 |
| 18 November | |
| 2021 08:17:10 BST 7639 222.40 LSE |
1650352 |
| 18 November | |
| 2021 08:25:03 BST 2899 223.30 LSE |
1664441 |
| 18 November | |
| 2021 08:25:03 BST 4686 223.30 LSE |
1664439 |
| 18 November | |
| 2021 08:25:04 BST 8131 223.20 LSE |
1664551 |
| 18 November | |
| 2021 08:35:33 BST 2709 223.30 LSE |
1682773 |
| 18 November 2021 08:35:33 BST 4873 223.30 LSE |
1682769 |
| 18 November | |
| 2021 08:41:24 BST 34 222.80 LSE |
1693653 |
| 18 November | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:41:45 | BST | 31 | 222.80 | LSE | 1694386 |
| 18 November | ||||||
| 2021 | 08:43:21 | BST | 1700 | 223.00 | LSE | 1697376 |
| 18 November | ||||||
| 2021 | 08:43:21 | BST | 1750 | 223.00 | LSE | 1697378 |
| 18 November | ||||||
| 2021 | 08:43:21 | BST | 1387 | 223.00 | LSE | 1697380 |
| 18 November | ||||||
| 2021 | 08:43:21 | BST | 3644 | 223.00 | LSE | 1697382 |
| 18 November | ||||||
| 2021 | 08:43:21 | BST | 9279 | 223.00 | LSE | 1697374 |
| 18 November | ||||||
| 2021 | 08:46:57 | BST | 9139 | 223.30 | LSE | 1703077 |
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