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Name | Symbol | Market | Type |
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NatWest Group plc | NYSE:NWG | NYSE | Depository Receipt |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.15 | -1.81% | 8.16 | 8.25 | 8.155 | 8.17 | 1,080,866 | 01:00:00 |
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NatWest Group plc
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29 February 2024
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Transaction in Own Shares
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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').
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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.
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Aggregated information relating to the Transactions is set out in
the tables below.
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Transaction 1:
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Date of purchase
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Number of Ordinary Shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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29 February 2024
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0
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0.00
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0.00
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0.0000
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LSE
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29 February 2024
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0
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0.00
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0.00
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0.0000
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CHIX
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29 February 2024
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0
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0.00
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0.00
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0.0000
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BATE
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Transaction 2:
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Date of purchase
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Number of Ordinary Shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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29 February 2024
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3,120
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239.80
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239.70
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239.7556
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LSE
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29 February 2024
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1,042
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239.70
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239.70
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239.7000
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CHIX
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29 February 2024
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2,890
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239.70
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239.70
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239.7000
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BATE
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* Note: the nominal value of Ordinary
Shares without rounding is £1.076923076923077 per
share
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The Company intends to cancel all of the Ordinary Shares
repurchased under the Transactions. Following the settlement of the
transactions, the Company will hold 174,599,613 Ordinary Shares in
treasury and have 8,750,220,017 Ordinary Shares in issue (excluding
treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier: 2138005O9XJIJN4JPN90
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Details of the Transactions
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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:
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Transaction 2:
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Transaction Date
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Time
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Time Zone
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Volume (shares)
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Price (GBp)
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Trading Venue
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MatchID
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29 February 2024
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10:02:54
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BST
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1653
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239.70
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BATE
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1924016
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29 February 2024
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10:02:54
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BST
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1237
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239.70
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BATE
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1924014
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29 February 2024
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10:02:54
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BST
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725
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239.70
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CHIX
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1924018
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29 February 2024
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10:02:54
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BST
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317
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239.70
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CHIX
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1924012
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29 February 2024
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10:03:32
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BST
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1734
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239.80
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LSE
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1924566
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29 February 2024
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10:03:38
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BST
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1386
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239.70
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LSE
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1924651
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NATWEST
GROUP plc (Registrant)
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By: /s/
Jan Cargill
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Name:
Jan Cargill
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Title:
Chief Governance Officer and Company Secretary
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