NatWest Group plc Transaction in Own Shares (0723U)

TIDMNWG

RNS Number : 0723U

NatWest Group plc

23 March 2023

 
 NatWest Group plc 
 23 March 2023 
 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) 
   23 March 2023         4,276,941          273.90         267.90         271.0863        LSE 
                     -----------------  -------------  -------------  ----------------  ------ 
   23 March 2023         1,357,763          273.80         268.40         271.1698       CHIX 
                     -----------------  -------------  -------------  ----------------  ------ 
   23 March 2023         2,985,629          273.90         268.20         271.1774       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 9,622,217,752 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/0723U_1-2023-3-23.pdf

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKNBDOBKDKNB

(END) Dow Jones Newswires

March 23, 2023 13:14 ET (17:14 GMT)