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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Natwest Group Plc | LSE:NWG | London | Ordinary Share | GB00BM8PJY71 | ORD 107.69P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.80 | 0.59% | 305.00 | 304.30 | 304.50 | 307.20 | 304.00 | 304.90 | 12,445,640 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 14.77B | 4.64B | 0.5271 | 5.77 | 26.77B |
TIDMNWG
RNS Number : 5853T
NatWest Group plc
20 March 2023
RNS NatWest Group plc 20 March 2023 The following amendment has been made to the 'Transaction in Own Shares' announcement released on 20 March 2023 at 17.17 under RNS No 5789T. The Transaction details url was corrupted, the file has been re-uploaded. All other details remain unchanged. 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 GBP1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS'). Aggregated information: Date of purchase Number of Highest Lowest Volume weighted Venue Ordinary Shares price paid: price paid: average price purchased (GBp) (GBp) paid per share (GBp) 20 March 2023 4,234,407 259.70 237.40 253.6981 LSE ----------------- ------------- ------------- ---------------- ------ 20 March 2023 1,523,257 259.70 237.30 253.4576 CHIX ----------------- ------------- ------------- ---------------- ------ 20 March 2023 3,123,714 259.80 237.40 253.4960 BATE ----------------- ------------- ------------- ---------------- ------ * Note: the nominal value of Ordinary Shares without rounding is GBP1.076923076923077 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. 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 9,632,666,342 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 available here: http://www.rns-pdf.londonstockexchange.com/rns/5853T_1-2023-3-20.pdf
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END
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(END) Dow Jones Newswires
March 20, 2023 14:05 ET (18:05 GMT)
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