NatWest Group plc

NWG

GB00BM8PJY71

Banks

Real-time Estimate Cboe Europe Other stock markets 05:06:53 2024-04-25 am EDT			5-day change	1st Jan Change
288 ^GBX	+0.73%		+4.65%	+31.36%

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 30, 2021 at 04:02 am EDT

NatWest Group plc

29 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)

29 September	543,774	225.40	221.90	223.9345	LSE
2021


29 September	43,165	225.40	222.50	224.1064	CHIX
2021


29 September	130,737	225.40	221.90	224.0517	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 11,450,699,090 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
29 September
2021	08:03:13	BST	404	222.00	BATE	1496911
29 September
2021	08:03:16	BST	437	221.90	BATE	1,497,149
29 September
2021	08:03:20	BST	515	222.10	BATE	1,497,300
29 September
2021	08:04:49	BST	418	222.80	BATE	1,500,832
29 September
2021	08:04:49	BST	462	222.90	BATE	1,500,828
29 September
2021	08:04:50	BST	767	222.70	BATE	1,500,901
29 September
2021	08:04:50	BST	428	222.70	BATE	1,500,899
29 September
2021	08:04:50	BST	303	222.70	BATE	1,500,888

29 September
2021	08:04:50	BST	105	222.70	BATE	1,500,886
29 September
2021	08:05:37	BST	11	223.10	BATE	1,502,757
29 September
2021	08:05:37	BST	463	223.10	BATE	1,502,755
29 September
2021	08:05:37	BST	437	223.10	BATE	1,502,753
29 September
2021	08:06:42	BST	430	223.20	BATE	1,505,812
29 September
2021	08:06:44	BST	473	223.20	BATE	1,505,913
29 September
2021	08:06:48	BST	204	223.00	BATE	1,506,116
29 September
2021	08:06:49	BST	251	223.00	BATE	1,506,269
29 September
2021	08:07:49	BST	274	222.60	BATE	1,508,262
29 September
2021	08:07:49	BST	1223	222.60	BATE	1,508,260
29 September
2021	08:08:49	BST	1297	222.60	BATE	1,510,557
29 September
2021	08:09:34	BST	569	223.00	BATE	1,512,072
29 September
2021	08:09:34	BST	407	223.00	BATE	1,512,070
29 September
2021	08:10:37	BST	440	222.50	BATE	1,514,672
29 September
2021	08:10:37	BST	403	222.50	BATE	1,514,668
29 September
2021	08:10:37	BST	77	222.50	BATE	1,514,670
29 September
2021	08:10:37	BST	474	222.50	BATE	1,514,666

29 September
2021	08:11:20	BST	87	222.70	BATE	1,516,428
29 September
2021	08:11:20	BST	500	222.70	BATE	1,516,426
29 September
2021	08:11:51	BST	492	222.40	BATE	1,517,567
29 September
2021	08:13:26	BST	2203	222.70	BATE	1,521,066
29 September
2021	08:15:39	BST	405	223.50	BATE	1,526,071
29 September
2021	08:15:39	BST	500	223.60	BATE	1,526,019
29 September
2021	08:15:39	BST	900	223.60	BATE	1,526,017
29 September
2021	08:15:39	BST	479	223.60	BATE	1,526,015
29 September
2021	08:15:41	BST	459	223.30	BATE	1,526,204
29 September
2021	08:17:23	BST	417	223.00	BATE	1,530,270
29 September
2021	08:17:36	BST	413	222.90	BATE	1,530,789
29 September
2021	08:17:36	BST	487	222.90	BATE	1,530,787
29 September
2021	08:17:37	BST	509	222.80	BATE	1,530,825
29 September
2021	08:18:20	BST	500	223.00	BATE	1,532,608
29 September
2021	08:18:43	BST	475	222.90	BATE	1,533,387
29 September
2021	08:19:50	BST	497	222.90	BATE	1,536,243
29 September
2021	08:21:20	BST	495	223.40	BATE	1,540,965

29 September
2021	08:21:20	BST	478	223.40	BATE	1,540,961
29 September
2021	08:21:28	BST	482	223.40	BATE	1,541,269
29 September
2021	08:21:49	BST	1262	223.60	BATE	1,542,213
29 September
2021	08:22:09	BST	434	223.40	BATE	1,543,207
29 September
2021	08:23:28	BST	488	223.50	BATE	1,546,346
29 September
2021	08:23:28	BST	459	223.50	BATE	1,546,344
29 September
2021	08:23:28	BST	450	223.50	BATE	1,546,340
29 September
2021	08:24:13	BST	28	223.40	BATE	1,547,865
29 September
2021	08:24:13	BST	665	223.40	BATE	1,547,863
29 September
2021	08:25:32	BST	484	223.80	BATE	1,550,628
29 September
2021	08:25:41	BST	183	224.00	BATE	1,551,025
29 September
2021	08:25:41	BST	805	224.00	BATE	1,551,023
29 September
2021	08:26:37	BST	444	223.90	BATE	1,552,974
29 September
2021	08:26:37	BST	494	223.90	BATE	1,552,972
29 September
2021	08:27:39	BST	468	223.50	BATE	1,555,097
29 September
2021	08:27:40	BST	576	223.50	BATE	1,555,136
29 September
2021	08:28:28	BST	789	223.50	BATE	1,557,034

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 29 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 September 2021 08:01:09 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

2.859 GBP

Average target price

3.059 GBP

Spread / Average Target

+6.99%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

	1st Jan change	Capi.
NATWEST GROUP PLC	+31.36%	30.96B
JPMORGAN CHASE & CO.	+13.51%	555B
BANK OF AMERICA CORPORATION	+13.81%	301B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+9.16%	249B
WELLS FARGO & COMPANY	+23.12%	212B
BANK OF CHINA LIMITED	+17.11%	172B
CHINA CONSTRUCTION BANK CORPORATION	+7.31%	161B
HSBC HOLDINGS PLC	+4.15%	153B
ROYAL BANK OF CANADA	-0.51%	137B
HDFC BANK LIMITED	-11.42%	138B

Other Banks

NatWest Group plc

Equities

NWG

GB00BM8PJY71

Banks

NatWest : Transaction in Own Shares

EPS Revisions