NatWest Group plc Transaction in Own Shares (4725L)

TIDMNWG

RNS Number : 4725L

NatWest Group plc

10 September 2021

 
 
 NatWest Group plc 
 10 September 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 GBP1 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) 
    10 September 
         2021               4,338,067              210.40              205.80               208.0180           LSE 
                      --------------------  -------------------  ------------------  ---------------------  -------- 
    10 September 
         2021                745,750               210.40              205.80               207.8601          CHIX 
                      --------------------  -------------------  ------------------  ---------------------  -------- 
    10 September 
         2021               1,222,353              210.40              205.80               207.8020          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 
  190,412,693 Ordinary Shares in treasury and have 11,477,226,415 
  Ordinary Shares in issue (excluding treasury shares). 
 
 Further information: 
 
 Investor Relations 
 + 44 (0)207 672 1758 
 
 Media Relations 
 [phone] 
 
 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/4725L_1-2021-9-10.pdf 
 

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September 10, 2021 12:32 ET (16:32 GMT)