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)
11 October 2021
14,474
227.50
226.90
227.1743
LSE
11 October 2021
1,653
227.50
226.90
227.1977
CHIX
11 October 2021
1,740
227.50
226.90
227.1109
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 11,431,996,178 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:
Volume
Trading
Transaction Date
Time
Time Zone
(shares)
Price (GBp)
Venue
MatchID
11 October 2021
08:06:22
BST
424
227.00
BATE
1332794
11 October 2021
08:06:23
BST
400
226.90
BATE
1,332,855
11 October 2021
08:06:55
BST
269
227.00
BATE
1,334,380
11 October 2021
08:06:55
BST
181
227.00
BATE
1,334,378
11 October 2021
08:08:37
BST
466
227.50
BATE
1,337,171
11 October 2021
08:06:23
BST
497
226.90
CHIX
1,332,849
11 October 2021
08:06:55
BST
403
227.00
CHIX
1,334,376
11 October 2021
08:08:37
BST
753
227.50
CHIX
1,337,167
11 October 2021
08:06:23
BST
6558
226.90
LSE
1,332,853
11 October 2021
08:06:23
BST
1300
226.90
LSE
1,332,851
11 October 2021
08:08:37
BST
6616
227.50
LSE
1,337,165
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Disclaimer
Natwest Group plc published this content on 11 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2021 08:21:06 UTC.
NatWest Group plc is a relationship bank. The Company is principally engaged in providing a range of banking and other financial services to personal, business and commercial customers. Its segments include Retail Banking, Private Banking, Commercial & Institutional, and Central items & other. Retail Banking segment serves personal customers in the United Kingdom and includes Ulster Bank customers in Northern Ireland. Private Banking segment serves the United Kingdom connected high-net-worth individuals and their business interests. Commercial & Institutional segment includes its Commercial Banking, NatWest Markets and RBS International businesses, to support its customers across the full non-personal customer lifecycle, both domestically and internationally. Its Markets offering helps its customers manage financial risks across different geographies, while its International offering provides full-service banking operations in the Channel Islands, Isle of Man, Gibraltar and Luxembourg.