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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 : 3741M
NatWest Group plc
20 September 2021
NatWest Group plc 20 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) 20 September 2021 4,350,000 210.10 205.70 207.7985 LSE ------------------- ------------------- ------------------ ------------------- -------- 20 September 2021 797,658 210.10 205.60 207.7807 CHIX ------------------- ------------------- ------------------ ------------------- -------- 20 September 2021 1,295,308 210.20 205.60 207.7809 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 11,459,787,940 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/3741M_1-2021-9-20.pdf
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POSDKKBQABKDPCB
(END) Dow Jones Newswires
September 20, 2021 12:48 ET (16:48 GMT)
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