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Natwest Group PLC
Transaction in Own Shares • May 25, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8309M
NatWest Group plc
25 May 2022
| NatWest Group plc | ||||||
| 25 May 2022 | ||||||
| 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 May 2022 | 16,545 | 216.50 | 216.40 | 216.4514 | LSE | |
| 25 May 2022 | 0 | 0.00 | 0.00 | 0.0000 | CHIX | |
| 25 May 2022 | 61,526 | 218.90 | 218.10 | 218.5097 | 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 18 February 2022, as announced on 18 February 2022. | ||||||
| The Company intends to cancel the repurchased Ordinary Shares. | ||||||
| Following the settlement of the above transactions, NWG will hold 144,268,818 Ordinary Shares in treasury and have 10,479,804,699 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 May 2022 | 13:00:03 | BST | 1992 | 218.40 | BATE | 2086566 |
| 25 May 2022 | 13:00:03 | BST | 7500 | 218.40 | BATE | 2,086,564 |
| 25 May 2022 | 13:00:03 | BST | 255 | 218.40 | BATE | 2,086,562 |
| 25 May 2022 | 13:37:11 | BST | 2895 | 218.30 | BATE | 2,119,231 |
| 25 May 2022 | 13:37:11 | BST | 7489 | 218.30 | BATE | 2,119,229 |
| 25 May 2022 | 14:11:31 | BST | 9841 | 218.10 | BATE | 2,154,460 |
| 25 May 2022 | 14:34:17 | BST | 1000 | 218.50 | BATE | 2,188,835 |
| 25 May 2022 | 14:34:28 | BST | 7035 | 218.50 | BATE | 2,189,265 |
| 25 May 2022 | 14:34:28 | BST | 1000 | 218.50 | BATE | 2,189,263 |
| 25 May 2022 | 14:34:28 | BST | 1000 | 218.50 | BATE | 2,189,251 |
| 25 May 2022 | 14:48:57 | BST | 2334 | 218.80 | BATE | 2,219,296 |
| 25 May 2022 | 14:48:57 | BST | 2039 | 218.80 | BATE | 2,219,294 |
| 25 May 2022 | 14:48:57 | BST | 5827 | 218.80 | BATE | 2,219,292 |
| 25 May 2022 | 15:10:15 | BST | 5302 | 218.90 | BATE | 2,263,660 |
| 25 May 2022 | 15:10:17 | BST | 888 | 218.90 | BATE | 2,263,688 |
| 25 May 2022 | 15:12:06 | BST | 5129 | 218.90 | BATE | 2,267,303 |
| 25 May 2022 | 09:17:48 | BST | 8496 | 216.50 | LSE | 1,802,618 |
| 25 May 2022 | 09:18:33 | BST | 2332 | 216.40 | LSE | 1,803,895 |
| 25 May 2022 | 09:18:33 | BST | 3545 | 216.40 | LSE | 1,803,893 |
| 25 May 2022 | 09:18:33 | BST | 2172 | 216.40 | LSE | 1,803,891 |
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