Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0723M
NatWest Group plc
16 September 2021
 

NatWest Group plc

16 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 £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


16 September 2021

632,552

214.00

211.60

212.9648

LSE


16 September 2021

23,585

213.10

211.60

212.3967

CHIX


16 September 2021

30,001

213.30

211.70

212.3669

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 11,469,075,178 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 detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

16 September 2021

08:17:24

BST

1068

212.20

BATE

1606559

16 September 2021

08:20:03

BST

478

212.30

BATE

1,612,785

16 September 2021

08:20:03

BST

431

212.30

BATE

1,612,781

16 September 2021

08:20:05

BST

460

212.20

BATE

1,612,884

16 September 2021

08:20:05

BST

458

212.20

BATE

1,612,854

16 September 2021

08:23:19

BST

264

212.30

BATE

1,620,617

16 September 2021

08:23:19

BST

477

212.30

BATE

1,620,615

16 September 2021

08:23:28

BST

477

212.30

BATE

1,620,940

16 September 2021

08:23:28

BST

498

212.30

BATE

1,620,938

16 September 2021

08:23:28

BST

150

212.30

BATE

1,620,934

16 September 2021

08:23:28

BST

30

212.30

BATE

1,620,936

16 September 2021

08:23:29

BST

405

212.30

BATE

1,620,990

16 September 2021

08:26:31

BST

479

212.30

BATE

1,628,146

16 September 2021

08:26:31

BST

410

212.30

BATE

1,628,144

16 September 2021

08:26:31

BST

495

212.30

BATE

1,628,142

16 September 2021

08:27:09

BST

407

212.20

BATE

1,629,627

16 September 2021

08:27:10

BST

406

212.10

BATE

1,629,653

16 September 2021

08:28:16

BST

915

212.10

BATE

1,631,991

16 September 2021

08:29:42

BST

455

212.20

BATE

1,634,890

16 September 2021

08:30:10

BST

332

212.10

BATE

1,635,858

16 September 2021

08:30:10

BST

100

212.10

BATE

1,635,856

16 September 2021

08:30:50

BST

622

212.30

BATE

1,637,361

16 September 2021

08:31:51

BST

606

212.30

BATE

1,639,543

16 September 2021

08:32:53

BST

636

212.20

BATE

1,641,661

16 September 2021

08:33:53

BST

604

212.00

BATE

1,643,955

16 September 2021

08:34:53

BST

605

212.00

BATE

1,646,479

16 September 2021

08:36:33

BST

154

211.90

BATE

1,650,277

16 September 2021

08:36:33

BST

336

211.90

BATE

1,650,275

16 September 2021

08:37:41

BST

536

211.90

BATE

1,652,777

16 September 2021

08:37:41

BST

223

211.90

BATE

1,652,775

16 September 2021

08:37:41

BST

186

211.90

BATE

1,652,773

16 September 2021

08:38:29

BST

441

211.70

BATE

1,654,554

16 September 2021

08:40:54

BST

362

212.10

BATE

1,659,694

16 September 2021

08:40:54

BST

441

212.10

BATE

1,659,692

16 September 2021

08:40:54

BST

441

212.10

BATE

1,659,690

16 September 2021

08:41:54

BST

528

212.10

BATE

1,661,931

16 September 2021

08:43:02

BST

434

212.10

BATE

1,664,167

16 September 2021

08:44:17

BST

427

212.10

BATE

1,666,970

16 September 2021

08:44:17

BST

443

212.10

BATE

1,666,968

16 September 2021

08:45:56

BST

491

212.10

BATE

1,670,744

16 September 2021

08:46:30

BST

495

212.30

BATE

1,672,261

16 September 2021

08:47:30

BST

432

212.30

BATE

1,674,750

16 September 2021

08:47:30

BST

433

212.30

BATE

1,674,748

16 September 2021

08:48:27

BST

475

212.30

BATE

1,677,396

16 September 2021

08:50:02

BST

407

212.30

BATE

1,681,784

16 September 2021

08:50:04

BST

475

212.30

BATE

1,681,878

16 September 2021

08:51:11

BST

488

212.10

BATE

1,684,189

16 September 2021

08:52:11

BST

230

212.10

BATE

1,686,296

16 September 2021

08:54:34

BST

878

212.10

BATE

1,691,326

16 September 2021

08:54:34

BST

487

212.10

BATE

1,691,324

16 September 2021

08:59:14

BST

481

213.00

BATE

1,702,208

16 September 2021

08:59:21

BST

1200

213.00

BATE

1,702,562

16 September 2021

08:59:46

BST

480

213.00

BATE

1,703,795

16 September 2021

09:00:28

BST

429

212.80

BATE

1,705,860

16 September 2021

09:02:41

BST

456

212.90

BATE

1,709,585

16 September 2021

09:02:41

BST

424

212.90

BATE

1,709,583

16 September 2021

09:03:39

BST

445

212.80

BATE

1,710,979

16 September 2021

09:03:43

BST

430

212.80

BATE

1,711,056

16 September 2021

09:05:54

BST

419

212.90

BATE

1,714,708

16 September 2021

09:05:54

BST

481

212.90

BATE

1,714,706

16 September 2021

09:08:28

BST

452

213.00

BATE

1,721,624

16 September 2021

09:08:28

BST

407

213.00

BATE

1,721,622

16 September 2021

09:09:42

BST

437

213.10

BATE

1,723,712

16 September 2021

09:10:53

BST

481

213.10

BATE

1,725,227

16 September 2021

09:12:33

BST

468

213.30

BATE

1,727,349

16 September 2021

08:17:23

BST

481

212.20

CHIX

1,606,532

16 September 2021

08:17:31

BST

451

212.00

CHIX

1,606,772

16 September 2021

08:20:03

BST

430

212.30

CHIX

1,612,783

16 September 2021

08:20:05

BST

405

212.10

CHIX

1,612,882

16 September 2021

08:23:29

BST

858

212.20

CHIX

1,620,986

16 September 2021

08:26:00

BST

2756

212.40

CHIX

1,627,003

16 September 2021

08:27:09

BST

444

212.20

CHIX

1,629,625

16 September 2021

08:27:49

BST

471

212.10

CHIX

1,630,991

16 September 2021

08:27:49

BST

24

212.10

CHIX

1,630,989

16 September 2021

08:29:45

BST

571

212.20

CHIX

1,634,950

16 September 2021

08:30:10

BST

475

212.10

CHIX

1,635,860

16 September 2021

08:31:07

BST

586

212.30

CHIX

1,637,909

16 September 2021

08:32:23

BST

593

212.10

CHIX

1,640,753

16 September 2021

08:33:38

BST

468

212.00

CHIX

1,643,360

16 September 2021

08:34:40

BST

440

212.00

CHIX

1,645,940

16 September 2021

08:35:39

BST

438

211.80

CHIX

1,648,390

16 September 2021

08:36:34

BST

602

211.90

CHIX

1,650,284

16 September 2021

08:37:57

BST

434

211.80

CHIX

1,653,187

16 September 2021

08:40:00

BST

408

211.60

CHIX

1,657,817

16 September 2021

08:43:02

BST

498

212.10

CHIX

1,664,169

16 September 2021

08:45:56

BST

752

212.10

CHIX

1,670,742

16 September 2021

08:46:30

BST

416

212.30

CHIX

1,672,282

16 September 2021

08:46:30

BST

442

212.30

CHIX

1,672,274

16 September 2021

08:46:30

BST

553

212.30

CHIX

1,672,270

16 September 2021

08:46:30

BST

504

212.30

CHIX

1,672,259

16 September 2021

08:47:36

BST

415

212.10

CHIX

1,675,028

16 September 2021

08:50:02

BST

434

212.30

CHIX

1,681,788

16 September 2021

08:50:04

BST

844

212.30

CHIX

1,681,876

16 September 2021

08:52:21

BST

690

212.10

CHIX

1,686,670

16 September 2021

08:59:46

BST

488

213.00

CHIX

1,703,797

16 September 2021

08:59:57

BST

1600

213.00

CHIX

1,704,423

16 September 2021

08:59:57

BST

472

213.00

CHIX

1,704,421

16 September 2021

09:00:20

BST

448

212.90

CHIX

1,705,704

16 September 2021

09:03:39

BST

423

212.80

CHIX

1,710,977

16 September 2021

09:03:43

BST

907

212.80

CHIX

1,711,054

16 September 2021

09:05:16

BST

471

212.80

CHIX

1,713,671

16 September 2021

09:09:42

BST

470

213.10

CHIX

1,723,710

16 September 2021

09:09:56

BST

469

213.10

CHIX

1,723,930

16 September 2021

09:10:53

BST

954

213.10

CHIX

1,725,229

16 September 2021

08:16:08

BST

10150

212.30

LSE

1,603,552

16 September 2021

08:23:29

BST

8502

212.20

LSE

1,620,988

16 September 2021

08:40:00

BST

8521

211.60

LSE

1,657,819

16 September 2021

08:50:02

BST

8850

212.30

LSE

1,681,790

16 September 2021

08:50:02

BST

399

212.30

LSE

1,681,786

16 September 2021

09:00:20

BST

9984

212.90

LSE

1,705,706

16 September 2021

09:05:16

BST

8934

212.80

LSE

1,713,673

16 September 2021

09:17:02

BST

8491

213.50

LSE

1,733,782

16 September 2021

09:32:56

BST

9280

213.00

LSE

1,755,337

16 September 2021

09:47:29

BST

5122

213.00

LSE

1,775,661

16 September 2021

09:47:29

BST

3187

213.00

LSE

1,775,659

16 September 2021

09:59:50

BST

8914

213.30

LSE

1,793,819

16 September 2021

10:16:04

BST

8329

213.20

LSE

1,817,167

16 September 2021

10:27:57

BST

1500

213.30

LSE

1,833,238

16 September 2021

10:27:57

BST

750

213.30

LSE

1,833,236

16 September 2021

10:31:26

BST

8677

213.60

LSE

1,838,307

16 September 2021

10:31:26

BST

1431

213.60

LSE

1,838,305

16 September 2021

10:42:19

BST

8162

213.20

LSE

1,851,623

16 September 2021

10:52:17

BST

527

213.10

LSE

1,863,098

16 September 2021

10:52:17

BST

8545

213.10

LSE

1,863,096

16 September 2021

10:59:57

BST

9013

212.90

LSE

1,871,799

16 September 2021

11:05:08

BST

3580

213.30

LSE

1,876,693

16 September 2021

11:05:08

BST

6076

213.30

LSE

1,876,691

16 September 2021

11:17:20

BST

2674

213.00

LSE

1,888,500

16 September 2021

11:17:20

BST

6417

213.00

LSE

1,888,498

16 September 2021

11:25:02

BST

10184

213.00

LSE

1894729

16 September 2021

11:40:13

BST

10183

212.90

LSE

1906150

16 September 2021

11:59:32

BST

8310

213.30

LSE

1919368

16 September 2021

12:08:03

BST

2365

213.70

LSE

1926140

16 September 2021

12:08:03

BST

7217

213.70

LSE

1926138

16 September 2021

12:17:17

BST

8983

213.80

LSE

1932513

16 September 2021

12:20:25

BST

4469

213.90

LSE

1935136

16 September 2021

12:20:25

BST

3873

213.90

LSE

1935134

16 September 2021

12:35:29

BST

8275

213.70

LSE

1946414

16 September 2021

12:35:29

BST

1521

213.70

LSE

1946412

16 September 2021

12:46:13

BST

9063

213.80

LSE

1955374

16 September 2021

12:55:00

BST

8815

213.60

LSE

1962961

16 September 2021

13:01:30

BST

1195

213.30

LSE

1968958

16 September 2021

13:01:30

BST

1320

213.30

LSE

1968956

16 September 2021

13:01:30

BST

4688

213.30

LSE

1968964

16 September 2021

13:01:30

BST

601

213.30

LSE

1968960

16 September 2021

13:01:30

BST

664

213.30

LSE

1968962

16 September 2021

13:13:11

BST

8778

213.20

LSE

1979749

16 September 2021

13:31:02

BST

9883

213.30

LSE

1996922

16 September 2021

13:36:38

BST

9887

213.60

LSE

2002824

16 September 2021

13:43:35

BST

3300

213.50

LSE

2009641

16 September 2021

13:43:35

BST

677

213.50

LSE

2009639

16 September 2021

13:43:43

BST

6169

213.50

LSE

2009772

16 September 2021

13:54:50

BST

1565

213.40

LSE

2022834

16 September 2021

13:54:50

BST

7054

213.40

LSE

2022832

16 September 2021

14:03:55

BST

8603

213.60

LSE

2033158

16 September 2021

14:11:28

BST

8739

213.50

LSE

2041743

16 September 2021

14:17:17

BST

9807

213.40

LSE

2048585

16 September 2021

14:28:46

BST

8487

213.50

LSE

2062905

16 September 2021

14:30:09

BST

8441

213.40

LSE

2069024

16 September 2021

14:32:26

BST

4222

213.60

LSE

2075929

16 September 2021

14:32:26

BST

4711

213.60

LSE

2075931

16 September 2021

14:36:37

BST

7953

213.30

LSE

2086337

16 September 2021

14:36:37

BST

738

213.30

LSE

2086335

16 September 2021

14:40:50

BST

6350

213.90

LSE

2095624

16 September 2021

14:40:50

BST

2707

213.90

LSE

2095622

16 September 2021

14:44:44

BST

9477

213.80

LSE

2103001

16 September 2021

14:48:45

BST

3824

213.30

LSE

2111846

16 September 2021

14:48:45

BST

4596

213.30

LSE

2111844

16 September 2021

14:51:33

BST

8766

214.00

LSE

2118714

16 September 2021

14:56:37

BST

6812

213.20

LSE

2129295

16 September 2021

14:56:37

BST

2864

213.20

LSE

2129293

16 September 2021

15:02:27

BST

5919

213.10

LSE

2141182

16 September 2021

15:02:27

BST

1136

213.10

LSE

2141180

16 September 2021

15:02:27

BST

2012

213.10

LSE

2141178

16 September 2021

15:02:27

BST

760

213.10

LSE

2141176

16 September 2021

15:06:25

BST

8675

212.90

LSE

2149623

16 September 2021

15:11:42

BST

8409

212.90

LSE

2160458

16 September 2021

15:14:11

BST

8703

212.70

LSE

2164817

16 September 2021

15:18:58

BST

988

212.70

LSE

2180548

16 September 2021

15:18:58

BST

4984

212.70

LSE

2180546

16 September 2021

15:18:58

BST

2328

212.70

LSE

2180544

16 September 2021

15:22:01

BST

3852

212.60

LSE

2189474

16 September 2021

15:22:01

BST

6084

212.60

LSE

2189472

16 September 2021

15:25:37

BST

8965

212.50

LSE

2198582

16 September 2021

15:32:24

BST

2462

212.60

LSE

2212534

16 September 2021

15:32:24

BST

5965

212.60

LSE

2212531

16 September 2021

15:36:23

BST

3528

212.70

LSE

2220774

16 September 2021

15:36:23

BST

2531

212.70

LSE

2220772

16 September 2021

15:36:23

BST

3771

212.70

LSE

2220770

16 September 2021

15:42:01

BST

9662

212.70

LSE

2231840

16 September 2021

15:44:14

BST

6045

212.70

LSE

2236533

16 September 2021

15:44:14

BST

1354

212.70

LSE

2236530

16 September 2021

15:44:14

BST

1500

212.70

LSE

2236527

16 September 2021

15:48:31

BST

9752

212.50

LSE

2244565

16 September 2021

15:52:43

BST

2120

212.30

LSE

2252435

16 September 2021

15:52:43

BST

628

212.30

LSE

2252433

16 September 2021

15:52:43

BST

1205

212.30

LSE

2252431

16 September 2021

15:52:43

BST

1358

212.30

LSE

2252429

16 September 2021

15:52:43

BST

1700

212.30

LSE

2252427

16 September 2021

15:52:43

BST

1500

212.30

LSE

2252425

16 September 2021

15:59:18

BST

7953

211.90

LSE

2265519

16 September 2021

15:59:18

BST

1168

211.90

LSE

2265517

16 September 2021

16:03:48

BST

1359

212.00

LSE

2275561

16 September 2021

16:03:48

BST

1800

212.00

LSE

2275563

16 September 2021

16:03:48

BST

1463

212.00

LSE

2275565

16 September 2021

16:03:48

BST

1500

212.00

LSE

2275567

16 September 2021

16:03:48

BST

2492

212.00

LSE

2275569

16 September 2021

16:08:35

BST

8637

211.90

LSE

2284417

16 September 2021

16:13:30

BST

10068

212.10

LSE

2294348

16 September 2021

16:15:06

BST

8445

212.30

LSE

2297895

16 September 2021

16:17:17

BST

1597

212.30

LSE

2303742

16 September 2021

16:17:17

BST

3531

212.30

LSE

2303740

16 September 2021

16:17:17

BST

1700

212.30

LSE

2303738

16 September 2021

16:17:17

BST

1500

212.30

LSE

2303736

16 September 2021

16:17:17

BST

9138

212.30

LSE

2303730

16 September 2021

16:23:22

BST

107

212.30

LSE

2319116

16 September 2021

16:23:22

BST

1500

212.30

LSE

2319112

16 September 2021

16:23:22

BST

986

212.30

LSE

2319114

16 September 2021

16:23:22

BST

4309

212.30

LSE

2319120

16 September 2021

16:23:22

BST

993

212.30

LSE

2319118

16 September 2021

16:23:22

BST

989

212.30

LSE

2319122

16 September 2021

16:23:31

BST

1357

212.20

LSE

2319556

16 September 2021

16:23:31

BST

1500

212.20

LSE

2319554

16 September 2021

16:23:31

BST

1800

212.20

LSE

2319552

16 September 2021

16:23:31

BST

1900

212.20

LSE

2319550

16 September 2021

16:23:31

BST

8719

212.20

LSE

2319548

16 September 2021

16:26:52

BST

8246

212.30

LSE

2327825

16 September 2021

16:27:52

BST

6304

212.30

LSE

2329978

16 September 2021

16:27:52

BST

102

212.30

LSE

2329976

16 September 2021

16:27:52

BST

595

212.30

LSE

2329974

16 September 2021

16:27:52

BST

25

212.30

LSE

2329972

16 September 2021

16:27:52

BST

1500

212.30

LSE

2329970

16 September 2021

16:28:20

BST

4175

212.30

LSE

2331079

16 September 2021

16:28:20

BST

5047

212.30

LSE

2331077

 

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