NatWest Group plc

NWG

GB00BM8PJY71

Banks

Real-time Estimate Cboe Europe Other stock markets 05:31:57 2024-04-24 am EDT			5-day change	1st Jan Change
285.6 ^GBX	-0.09%		+4.59%	+29.85%

Apr. 23	UK stocks may finally be back in fashion	RE
Apr. 23	Natwest Group plc Approves to Declare Final Dividend	CI

NatWest : Transaction in Own Shares

September 28, 2021 at 04:12 am EDT

NatWest Group plc

27 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:

	Number of	Highest	Lowest	Volume weighted
Date of purchase	Ordinary Shares	price paid:	price paid:	average price paid	Venue
	purchased	(GBp)	(GBp)	per share (GBp)

27 September	430,205	220.20	218.90	219.5503	LSE
2021


27 September	66,658	219.40	218.80	219.2068	CHIX
2021


27 September	52,277	219.30	218.80	219.1009	BATE
2021

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 11,452,410,036 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:

			Volume		Trading
Transaction Date	Time	Time Zone	(shares)	Price (GBp)	Venue	MatchID
27 September
2021	12:06:34	BST	853	219.00	BATE	1965530
27 September
2021	12:07:51	BST	496	219.00	BATE	1,966,506
27 September
2021	12:08:02	BST	413	219.00	BATE	1,966,938
27 September
2021	12:09:05	BST	875	218.90	BATE	1,968,222
27 September
2021	12:09:47	BST	476	218.80	BATE	1,968,751
27 September
2021	12:10:47	BST	449	218.80	BATE	1,969,669
27 September
2021	12:10:47	BST	442	218.80	BATE	1,969,667
27 September
2021	12:12:07	BST	613	218.80	BATE	1,970,538

27 September
2021	12:13:00	BST	443	218.80	BATE	1,971,277
27 September
2021	12:13:00	BST	482	218.80	BATE	1,971,275
27 September
2021	12:14:02	BST	597	219.00	BATE	1,972,531
27 September
2021	12:15:56	BST	676	219.10	BATE	1,973,975
27 September
2021	12:15:56	BST	456	219.10	BATE	1,973,971
27 September
2021	12:17:07	BST	789	219.00	BATE	1,974,815
27 September
2021	12:18:07	BST	409	219.00	BATE	1,975,889
27 September
2021	12:18:07	BST	31	219.00	BATE	1,975,891
27 September
2021	12:18:07	BST	409	219.00	BATE	1,975,887
27 September
2021	12:19:22	BST	498	218.90	BATE	1,977,696
27 September
2021	12:20:45	BST	476	219.00	BATE	1,978,762
27 September
2021	12:20:56	BST	636	219.00	BATE	1,978,903
27 September
2021	12:24:10	BST	374	219.10	BATE	1,981,840
27 September
2021	12:24:10	BST	1100	219.10	BATE	1,981,838
27 September
2021	12:24:10	BST	484	219.10	BATE	1,981,834
27 September
2021	12:27:48	BST	1360	219.20	BATE	1,984,571
27 September
2021	12:27:48	BST	643	219.20	BATE	1,984,561

27 September
2021	12:30:14	BST	791	219.30	BATE	1,986,573
27 September
2021	12:30:14	BST	452	219.30	BATE	1,986,571
27 September
2021	12:31:14	BST	90	219.30	BATE	1,987,374
27 September
2021	12:32:14	BST	484	219.30	BATE	1,988,303
27 September
2021	12:32:14	BST	168	219.30	BATE	1,988,301
27 September
2021	12:32:14	BST	311	219.30	BATE	1,988,299
27 September
2021	12:32:34	BST	473	219.30	BATE	1,988,588
27 September
2021	12:38:09	BST	1233	219.30	BATE	1,993,398
27 September
2021	12:38:09	BST	734	219.30	BATE	1,993,396
27 September
2021	12:38:09	BST	466	219.30	BATE	1,993,391
27 September
2021	12:38:09	BST	439	219.30	BATE	1,993,387
27 September
2021	12:42:24	BST	1233	219.30	BATE	1,997,226
27 September
2021	12:42:24	BST	1300	219.30	BATE	1,997,224
27 September
2021	12:42:24	BST	481	219.30	BATE	1,997,222
27 September
2021	12:42:53	BST	430	219.30	BATE	1,997,587
27 September
2021	12:42:53	BST	466	219.30	BATE	1,997,583
27 September
2021	12:44:23	BST	466	219.20	BATE	1,998,830

27 September
2021	12:45:03	BST	542	219.20	BATE	1,999,715
27 September
2021	12:45:24	BST	474	219.20	BATE	2,000,051
27 September
2021	12:46:37	BST	496	219.20	BATE	2,001,516
27 September
2021	12:46:49	BST	457	219.20	BATE	2,001,676
27 September
2021	12:47:46	BST	494	219.10	BATE	2,002,520
27 September
2021	12:50:21	BST	330	219.10	BATE	2,004,731
27 September
2021	12:50:21	BST	1000	219.10	BATE	2,004,729
27 September
2021	12:50:21	BST	470	219.10	BATE	2,004,723
27 September
2021	12:51:37	BST	488	219.10	BATE	2,006,038
27 September
2021	12:51:46	BST	488	219.10	BATE	2,006,173
27 September
2021	12:53:36	BST	677	219.10	BATE	2,007,894
27 September
2021	12:53:36	BST	460	219.10	BATE	2,007,892
27 September
2021	12:54:38	BST	460	219.00	BATE	2,009,034
27 September
2021	12:54:44	BST	61	219.00	BATE	2,009,110
27 September
2021	12:54:44	BST	366	219.00	BATE	2,009,108
27 September
2021	12:55:19	BST	458	218.90	BATE	2,009,712
27 September
2021	12:57:10	BST	434	218.80	BATE	2,011,593

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

Original document
Permalink

Disclaimer

Natwest Group plc published this content on 27 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 September 2021 08:11:08 UTC.

Latest news about NatWest Group plc

UK stocks may finally be back in fashion	Apr. 23	RE
Natwest Group plc Approves to Declare Final Dividend	Apr. 23	CI
Natwest Shareholders Approve Off-Market Share Purchases From UK Govt At AGM	Apr. 23	RE
NatWest Flags Over 100 Priority Use Cases for AI	Apr. 23	MT
NatWest Chair Expects UK Government to Fully Exit Stake in Coming Years	Apr. 23	MT
NatWest boss admits "unexpected challenges" for bank in 2023	Apr. 23	AN
NatWest CEO sees 'material opportunities' in AI	Apr. 23	RE
Transcript : NatWest Group plc - Shareholder/Analyst Call	Apr. 23
JPMorgan Raises NatWest Group PT, Affirms Overweight Rating	Apr. 22	MT
Jefferies raises B&M to 'hold'	Apr. 22	AN
Peel Hunt Initiates Coverage of NatWest with Buy Rating	Apr. 19	MT
Stocks down on Israel attack on Isfahan, Iran	Apr. 19	AN
Peel Hunt starts NatWest and Barclays at 'buy'	Apr. 19	AN
The LSE reacts to escalating tensions in the Middle East	Apr. 19
European stocks slump amid Middle East escalation	Apr. 19	AN
Man Group assets up; 888 revenue above outlook	Apr. 19	AN
European Equities Close Mostly Higher in Thursday Trading, Bank Stocks Rally; German GDP Rises Slightly in Q1	Apr. 18	MT
NatWest Group Shareholder NBIM Backs Plan to Repurchase More Stocks From British Government	Apr. 18	MT
European Midday Briefing : Mood Improves Slightly, Netflix Kicks Off U.S. Tech Earnings	Apr. 18	DJ
Norway wealth fund backs NatWest plan to buy more state-owned stock	Apr. 18	RE
European Equities Close Sharply Lower in Tuesday Trading; IMF Cuts Growth Forecast for Euro Area, EU	Apr. 16	MT
NextEnergy Solar leverage levels in line with company policy	Apr. 16	AN
NextEnergy Solar Fund to Refinance GBP135 Million Facility	Apr. 16	MT
UK Finance Launches Pilot for Proposed Regulated Liability Network with 11 Financial Services Groups	Apr. 16	MT
European Equities Close Mostly Higher on Monday; UK Business Activity Rises; CVC Plans $1.3 Billion IPO	Apr. 15	MT

Chart NatWest Group plc

Duration

Period

More charts

Company Profile

NatWest Group plc is a United Kingdom-based banking company. The Company serves customers in England and Wales, supporting them with their personal, private, and business banking needs. The Company also offers businesses specialist sector knowledge in areas such as sustainable energy, commercial property and technology, as well as access to specialist entrepreneurial support. Its segments include Retail Banking, Private Banking, Commercial & Institutional, and Central items & other. Retail Banking segment serves personal customers in the United Kingdom, including Ulster Bank customers in Northern Ireland. Private Banking segment serves United Kingdom-connected high-net-worth individuals and their business interests. Commercial & Institutional segment consists of customer businesses reported under business banking, commercial mid-market and corporate & institutions, supporting its customers across the full non-personal customer lifecycle, both domestically and internationally.

Sector

Banks

Calendar

2024-04-26 - Q1 2024 Earnings Release

Related indices

STOXX EUROPE 600 (EUR) , FTSE 100

More about the company

Income Statement Evolution

More financial data

Analysis / Opinion

NATWEST : EPS cuts on stronger net interest margin normalisation

March 12, 2024 at 09:42 am EDT

INTERVIEW - Andrew Griffith, UK economy minister: After the Farage outcry, measures to restore confidence in the banking system

July 26, 2023 at 12:26 pm EDT

More Strategies

Ratings for NatWest Group plc

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

2.858 GBP

Average target price

3.059 GBP

Spread / Average Target

+7.03%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

	1st Jan change	Capi.
NATWEST GROUP PLC	+29.85%	30.98B
JPMORGAN CHASE & CO.	+12.92%	552B
BANK OF AMERICA CORPORATION	+13.96%	302B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.38%	250B
WELLS FARGO & COMPANY	+23.81%	213B
BANK OF CHINA LIMITED	+16.11%	172B
CHINA CONSTRUCTION BANK CORPORATION	+6.02%	160B
HSBC HOLDINGS PLC	+4.78%	154B
ROYAL BANK OF CANADA	+1.80%	141B
HDFC BANK LIMITED	-11.58%	138B

Other Banks

NatWest Group plc

Equities

NWG

GB00BM8PJY71

Banks

NatWest : Transaction in Own Shares

EPS Revisions