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Transaction in Own Shares

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By LSE RNS

RNS Number : 8754P
NatWest Group plc
21 October 2021
 

 

 

 

 

 

 

 

 

NatWest Group plc

 

21 October 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 £1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS').

 

 

 

 

 

 

 

 

 

 

Aggregated information:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue

 

 

21 October 2021

3,374,047

230.80

227.70

228.7780

LSE

 

 

21 October 2021

908,644

230.80

227.60

228.7661

CHIX

 

 

21 October 2021

723,820

230.60

227.70

228.7849

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 190,378,875 Ordinary Shares in treasury and have 11,410,770,029 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/8754P_1-2021-10-21.pdf

 

 

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