NatWest Group plc

NWG

GB00BM8PJY71

Banks

Market Closed - London S.E. Other stock markets 11:35:11 2024-04-19 am EDT			5-day change	1st Jan Change
276.7 ^GBX	+0.47%		+0.80%	+26.12%

01:48pm	Peel Hunt Initiates Coverage of NatWest with Buy Rating	MT
01:04pm	Stocks down on Israel attack on Isfahan, Iran	AN

NatWest : Transaction in Own Shares

October 15, 2021 at 04:32 am EDT

NatWest Group plc

14 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:

	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)

14 October 2021	1,299,980	230.00	229.10	229.8527	LSE

14 October 2021	600,000	230.00	229.10	229.8824	CHIX

14 October 2021	900,000	230.70	228.90	229.9899	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 11,423,387,450 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
14 October 2021	08:04:47	BST	463	229.50	BATE	887155
14 October 2021	08:04:47	BST	468	229.50	BATE	887,153
14 October 2021	08:04:47	BST	3	229.50	BATE	887,151
14 October 2021	08:04:47	BST	438	229.50	BATE	887,149
14 October 2021	08:04:47	BST	645	229.50	BATE	887,147
14 October 2021	08:05:26	BST	495	229.60	BATE	888,193
14 October 2021	08:05:26	BST	540	229.60	BATE	888,185
14 October 2021	08:05:27	BST	499	229.50	BATE	888,219
14 October 2021	08:06:18	BST	499	229.70	BATE	889,318
14 October 2021	08:06:18	BST	414	229.70	BATE	889,316
14 October 2021	08:06:18	BST	429	229.70	BATE	889,314
14 October 2021	08:06:18	BST	502	229.70	BATE	889,312
14 October 2021	08:06:18	BST	652	229.70	BATE	889,310

14 October 2021	08:06:18	BST	643	229.70	BATE	889,308
14 October 2021	08:06:19	BST	443	229.60	BATE	889,327
14 October 2021	08:07:05	BST	423	229.90	BATE	891,297
14 October 2021	08:07:06	BST	497	229.80	BATE	891,314
14 October 2021	08:07:06	BST	300	229.90	BATE	891,312
14 October 2021	08:07:06	BST	382	229.90	BATE	891,310
14 October 2021	08:07:06	BST	447	229.80	BATE	891,304
14 October 2021	08:07:07	BST	472	229.70	BATE	891,369
14 October 2021	08:07:07	BST	414	229.70	BATE	891,365
14 October 2021	08:07:19	BST	496	229.70	BATE	891,711
14 October 2021	08:07:19	BST	441	229.70	BATE	891,709
14 October 2021	08:07:19	BST	464	229.70	BATE	891,707
14 October 2021	08:09:02	BST	412	230.70	BATE	894,468
14 October 2021	08:09:02	BST	454	230.70	BATE	894,466
14 October 2021	08:09:03	BST	406	230.70	BATE	894,503
14 October 2021	08:09:04	BST	464	230.60	BATE	894,542
14 October 2021	08:09:04	BST	450	230.70	BATE	894,531
14 October 2021	08:09:10	BST	415	230.70	BATE	894,654
14 October 2021	08:09:10	BST	427	230.70	BATE	894,652
14 October 2021	08:09:11	BST	463	230.60	BATE	894,685
14 October 2021	08:09:21	BST	453	230.60	BATE	894,991
14 October 2021	08:09:22	BST	268	230.50	BATE	895,053
14 October 2021	08:09:22	BST	188	230.50	BATE	895,051
14 October 2021	08:09:24	BST	428	230.40	BATE	895,106
14 October 2021	08:09:26	BST	373	230.40	BATE	895,196
14 October 2021	08:09:26	BST	57	230.40	BATE	895,194
14 October 2021	08:09:26	BST	203	230.40	BATE	895,192
14 October 2021	08:09:26	BST	296	230.40	BATE	895,190
14 October 2021	08:09:26	BST	445	230.40	BATE	895,188

14 October 2021	08:09:40	BST	444	230.30	BATE	895,575
14 October 2021	08:09:40	BST	416	230.30	BATE	895,573
14 October 2021	08:10:25	BST	400	230.00	BATE	896,885
14 October 2021	08:10:25	BST	1191	230.00	BATE	896,883
14 October 2021	08:10:25	BST	33	230.00	BATE	896,873
14 October 2021	08:10:25	BST	400	230.00	BATE	896,871
14 October 2021	08:11:19	BST	893	230.00	BATE	898,297
14 October 2021	08:11:19	BST	4	230.00	BATE	898,295
14 October 2021	08:11:19	BST	730	230.00	BATE	898,293
14 October 2021	08:11:19	BST	400	230.00	BATE	898,291
14 October 2021	08:11:19	BST	4	230.00	BATE	898,289
14 October 2021	08:11:19	BST	318	230.00	BATE	898,287
14 October 2021	08:11:19	BST	412	230.00	BATE	898,285
14 October 2021	08:11:37	BST	461	229.70	BATE	898,918
14 October 2021	08:11:37	BST	26	229.80	BATE	898,909
14 October 2021	08:11:37	BST	433	229.80	BATE	898,907
14 October 2021	08:13:12	BST	1100	229.90	BATE	901,088
14 October 2021	08:13:12	BST	357	229.90	BATE	901,084
14 October 2021	08:13:12	BST	206	229.90	BATE	901,082
14 October 2021	08:13:29	BST	120	229.90	BATE	901,499
14 October 2021	08:13:29	BST	400	229.90	BATE	901,497
14 October 2021	08:13:29	BST	427	229.90	BATE	901,493
14 October 2021	08:13:29	BST	458	229.90	BATE	901,485
14 October 2021	08:13:29	BST	411	229.90	BATE	901,483
14 October 2021	08:13:29	BST	489	229.90	BATE	901,481
14 October 2021	08:13:29	BST	414	229.90	BATE	901,479
14 October 2021	08:13:29	BST	465	229.90	BATE	901,477
14 October 2021	08:13:51	BST	730	230.00	BATE	902,015
14 October 2021	08:13:56	BST	400	230.00	BATE	902,126

14 October 2021	08:14:19	BST	919	230.00	BATE	902,935
14 October 2021	08:14:19	BST	414	230.00	BATE	902,933
14 October 2021	08:14:59	BST	412	230.00	BATE	903,878
14 October 2021	08:15:13	BST	420	229.90	BATE	904,764
14 October 2021	08:15:28	BST	407	229.90	BATE	905,240
14 October 2021	08:15:28	BST	437	229.90	BATE	905,238
14 October 2021	08:15:28	BST	449	229.90	BATE	905,236
14 October 2021	08:15:28	BST	413	229.90	BATE	905,234
14 October 2021	08:15:32	BST	531	229.80	BATE	905,464
14 October 2021	08:16:32	BST	645	229.80	BATE	907,644
14 October 2021	08:16:32	BST	73	229.80	BATE	907,642
14 October 2021	08:16:32	BST	817	229.80	BATE	907,640
14 October 2021	08:16:32	BST	817	229.80	BATE	907,638
14 October 2021	08:16:55	BST	287	229.60	BATE	908,157
14 October 2021	08:16:55	BST	8	229.60	BATE	908,155
14 October 2021	08:16:55	BST	500	229.60	BATE	908,153
14 October 2021	08:16:55	BST	146	229.50	BATE	908,151
14 October 2021	08:16:55	BST	322	229.50	BATE	908,149
14 October 2021	08:18:12	BST	600	229.40	BATE	910,531
14 October 2021	08:18:12	BST	1100	229.40	BATE	910,529
14 October 2021	08:18:12	BST	515	229.40	BATE	910,527
14 October 2021	08:18:20	BST	495	229.40	BATE	910,880
14 October 2021	08:19:21	BST	479	229.40	BATE	912,559
14 October 2021	08:19:21	BST	487	229.40	BATE	912,557
14 October 2021	08:19:22	BST	495	229.40	BATE	912,583
14 October 2021	08:19:22	BST	497	229.40	BATE	912,581
14 October 2021	08:19:22	BST	475	229.40	BATE	912,579
14 October 2021	08:20:29	BST	1300	229.50	BATE	914,706
14 October 2021	08:20:29	BST	435	229.50	BATE	914,702

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Disclaimer

Natwest Group plc published this content on 14 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 October 2021 08:31:02 UTC.

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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.

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Calendar

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C+

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Average target price

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+10.21%

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NatWest : Transaction in Own Shares

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