17:42 Thu 16 Sep 2021
NatWest Group plc - Transaction in Own Shares
NatWest Group plc |
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Transaction in Own Shares |
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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 |
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Aggregated information: |
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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 |
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632,552 |
214.00 |
211.60 |
212.9648 |
LSE |
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23,585 |
213.10 |
211.60 |
212.3967 |
CHIX |
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30,001 |
213.30 |
211.70 |
212.3669 |
BATE |
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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 |
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The Company intends to cancel the repurchased Ordinary Shares. |
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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). |
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Further information: |
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Investor Relations |
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+ 44 (0)207 672 1758 |
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Media Relations |
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+44 (0)131 523 4205 |
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Legal Entity Identifier: 2138005O9XJIJN4JPN90 |
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Transaction details |
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In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the |
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Transaction Date |
Time |
|
Volume (shares) |
Price (GBp) |
Trading Venue |
MatchID |
|
08:17:24 |
BST |
1068 |
212.20 |
BATE |
1606559 |
|
08:20:03 |
BST |
478 |
212.30 |
BATE |
1,612,785 |
|
08:20:03 |
BST |
431 |
212.30 |
BATE |
1,612,781 |
|
08:20:05 |
BST |
460 |
212.20 |
BATE |
1,612,884 |
|
08:20:05 |
BST |
458 |
212.20 |
BATE |
1,612,854 |
|
08:23:19 |
BST |
264 |
212.30 |
BATE |
1,620,617 |
|
08:23:19 |
BST |
477 |
212.30 |
BATE |
1,620,615 |
|
08:23:28 |
BST |
477 |
212.30 |
BATE |
1,620,940 |
|
08:23:28 |
BST |
498 |
212.30 |
BATE |
1,620,938 |
|
08:23:28 |
BST |
150 |
212.30 |
BATE |
1,620,934 |
|
08:23:28 |
BST |
30 |
212.30 |
BATE |
1,620,936 |
|
08:23:29 |
BST |
405 |
212.30 |
BATE |
1,620,990 |
|
08:26:31 |
BST |
479 |
212.30 |
BATE |
1,628,146 |
|
08:26:31 |
BST |
410 |
212.30 |
BATE |
1,628,144 |
|
08:26:31 |
BST |
495 |
212.30 |
BATE |
1,628,142 |
|
08:27:09 |
BST |
407 |
212.20 |
BATE |
1,629,627 |
|
08:27:10 |
BST |
406 |
212.10 |
BATE |
1,629,653 |
|
08:28:16 |
BST |
915 |
212.10 |
BATE |
1,631,991 |
|
08:29:42 |
BST |
455 |
212.20 |
BATE |
1,634,890 |
|
08:30:10 |
BST |
332 |
212.10 |
BATE |
1,635,858 |
|
08:30:10 |
BST |
100 |
212.10 |
BATE |
1,635,856 |
|
08:30:50 |
BST |
622 |
212.30 |
BATE |
1,637,361 |
|
08:31:51 |
BST |
606 |
212.30 |
BATE |
1,639,543 |
|
08:32:53 |
BST |
636 |
212.20 |
BATE |
1,641,661 |
|
08:33:53 |
BST |
604 |
212.00 |
BATE |
1,643,955 |
|
08:34:53 |
BST |
605 |
212.00 |
BATE |
1,646,479 |
|
08:36:33 |
BST |
154 |
211.90 |
BATE |
1,650,277 |
|
08:36:33 |
BST |
336 |
211.90 |
BATE |
1,650,275 |
|
08:37:41 |
BST |
536 |
211.90 |
BATE |
1,652,777 |
|
08:37:41 |
BST |
223 |
211.90 |
BATE |
1,652,775 |
|
08:37:41 |
BST |
186 |
211.90 |
BATE |
1,652,773 |
|
08:38:29 |
BST |
441 |
211.70 |
BATE |
1,654,554 |
|
08:40:54 |
BST |
362 |
212.10 |
BATE |
1,659,694 |
|
08:40:54 |
BST |
441 |
212.10 |
BATE |
1,659,692 |
|
08:40:54 |
BST |
441 |
212.10 |
BATE |
1,659,690 |
|
08:41:54 |
BST |
528 |
212.10 |
BATE |
1,661,931 |
|
08:43:02 |
BST |
434 |
212.10 |
BATE |
1,664,167 |
|
08:44:17 |
BST |
427 |
212.10 |
BATE |
1,666,970 |
|
08:44:17 |
BST |
443 |
212.10 |
BATE |
1,666,968 |
|
08:45:56 |
BST |
491 |
212.10 |
BATE |
1,670,744 |
|
08:46:30 |
BST |
495 |
212.30 |
BATE |
1,672,261 |
|
08:47:30 |
BST |
432 |
212.30 |
BATE |
1,674,750 |
|
08:47:30 |
BST |
433 |
212.30 |
BATE |
1,674,748 |
|
08:48:27 |
BST |
475 |
212.30 |
BATE |
1,677,396 |
|
08:50:02 |
BST |
407 |
212.30 |
BATE |
1,681,784 |
|
08:50:04 |
BST |
475 |
212.30 |
BATE |
1,681,878 |
|
08:51:11 |
BST |
488 |
212.10 |
BATE |
1,684,189 |
|
08:52:11 |
BST |
230 |
212.10 |
BATE |
1,686,296 |
|
08:54:34 |
BST |
878 |
212.10 |
BATE |
1,691,326 |
|
08:54:34 |
BST |
487 |
212.10 |
BATE |
1,691,324 |
|
08:59:14 |
BST |
481 |
213.00 |
BATE |
1,702,208 |
|
08:59:21 |
BST |
1200 |
213.00 |
BATE |
1,702,562 |
|
08:59:46 |
BST |
480 |
213.00 |
BATE |
1,703,795 |
|
09:00:28 |
BST |
429 |
212.80 |
BATE |
1,705,860 |
|
09:02:41 |
BST |
456 |
212.90 |
BATE |
1,709,585 |
|
09:02:41 |
BST |
424 |
212.90 |
BATE |
1,709,583 |
|
09:03:39 |
BST |
445 |
212.80 |
BATE |
1,710,979 |
|
09:03:43 |
BST |
430 |
212.80 |
BATE |
1,711,056 |
|
09:05:54 |
BST |
419 |
212.90 |
BATE |
1,714,708 |
|
09:05:54 |
BST |
481 |
212.90 |
BATE |
1,714,706 |
|
09:08:28 |
BST |
452 |
213.00 |
BATE |
1,721,624 |
|
09:08:28 |
BST |
407 |
213.00 |
BATE |
1,721,622 |
|
09:09:42 |
BST |
437 |
213.10 |
BATE |
1,723,712 |
|
09:10:53 |
BST |
481 |
213.10 |
BATE |
1,725,227 |
|
09:12:33 |
BST |
468 |
213.30 |
BATE |
1,727,349 |
|
08:17:23 |
BST |
481 |
212.20 |
CHIX |
1,606,532 |
|
08:17:31 |
BST |
451 |
212.00 |
CHIX |
1,606,772 |
|
08:20:03 |
BST |
430 |
212.30 |
CHIX |
1,612,783 |
|
08:20:05 |
BST |
405 |
212.10 |
CHIX |
1,612,882 |
|
08:23:29 |
BST |
858 |
212.20 |
CHIX |
1,620,986 |
|
08:26:00 |
BST |
2756 |
212.40 |
CHIX |
1,627,003 |
|
08:27:09 |
BST |
444 |
212.20 |
CHIX |
1,629,625 |
|
08:27:49 |
BST |
471 |
212.10 |
CHIX |
1,630,991 |
|
08:27:49 |
BST |
24 |
212.10 |
CHIX |
1,630,989 |
|
08:29:45 |
BST |
571 |
212.20 |
CHIX |
1,634,950 |
|
08:30:10 |
BST |
475 |
212.10 |
CHIX |
1,635,860 |
|
08:31:07 |
BST |
586 |
212.30 |
CHIX |
1,637,909 |
|
08:32:23 |
BST |
593 |
212.10 |
CHIX |
1,640,753 |
|
08:33:38 |
BST |
468 |
212.00 |
CHIX |
1,643,360 |
|
08:34:40 |
BST |
440 |
212.00 |
CHIX |
1,645,940 |
|
08:35:39 |
BST |
438 |
211.80 |
CHIX |
1,648,390 |
|
08:36:34 |
BST |
602 |
211.90 |
CHIX |
1,650,284 |
|
08:37:57 |
BST |
434 |
211.80 |
CHIX |
1,653,187 |
|
08:40:00 |
BST |
408 |
211.60 |
CHIX |
1,657,817 |
|
08:43:02 |
BST |
498 |
212.10 |
CHIX |
1,664,169 |
|
08:45:56 |
BST |
752 |
212.10 |
CHIX |
1,670,742 |
|
08:46:30 |
BST |
416 |
212.30 |
CHIX |
1,672,282 |
|
08:46:30 |
BST |
442 |
212.30 |
CHIX |
1,672,274 |
|
08:46:30 |
BST |
553 |
212.30 |
CHIX |
1,672,270 |
|
08:46:30 |
BST |
504 |
212.30 |
CHIX |
1,672,259 |
|
08:47:36 |
BST |
415 |
212.10 |
CHIX |
1,675,028 |
|
08:50:02 |
BST |
434 |
212.30 |
CHIX |
1,681,788 |
|
08:50:04 |
BST |
844 |
212.30 |
CHIX |
1,681,876 |
|
08:52:21 |
BST |
690 |
212.10 |
CHIX |
1,686,670 |
|
08:59:46 |
BST |
488 |
213.00 |
CHIX |
1,703,797 |
|
08:59:57 |
BST |
1600 |
213.00 |
CHIX |
1,704,423 |
|
08:59:57 |
BST |
472 |
213.00 |
CHIX |
1,704,421 |
|
09:00:20 |
BST |
448 |
212.90 |
CHIX |
1,705,704 |
|
09:03:39 |
BST |
423 |
212.80 |
CHIX |
1,710,977 |
|
09:03:43 |
BST |
907 |
212.80 |
CHIX |
1,711,054 |
|
09:05:16 |
BST |
471 |
212.80 |
CHIX |
1,713,671 |
|
09:09:42 |
BST |
470 |
213.10 |
CHIX |
1,723,710 |
|
09:09:56 |
BST |
469 |
213.10 |
CHIX |
1,723,930 |
|
09:10:53 |
BST |
954 |
213.10 |
CHIX |
1,725,229 |
|
08:16:08 |
BST |
10150 |
212.30 |
LSE |
1,603,552 |
|
08:23:29 |
BST |
8502 |
212.20 |
LSE |
1,620,988 |
|
08:40:00 |
BST |
8521 |
211.60 |
LSE |
1,657,819 |
|
08:50:02 |
BST |
8850 |
212.30 |
LSE |
1,681,790 |
|
08:50:02 |
BST |
399 |
212.30 |
LSE |
1,681,786 |
|
09:00:20 |
BST |
9984 |
212.90 |
LSE |
1,705,706 |
|
09:05:16 |
BST |
8934 |
212.80 |
LSE |
1,713,673 |
|
09:17:02 |
BST |
8491 |
213.50 |
LSE |
1,733,782 |
|
09:32:56 |
BST |
9280 |
213.00 |
LSE |
1,755,337 |
|
09:47:29 |
BST |
5122 |
213.00 |
LSE |
1,775,661 |
|
09:47:29 |
BST |
3187 |
213.00 |
LSE |
1,775,659 |
|
09:59:50 |
BST |
8914 |
213.30 |
LSE |
1,793,819 |
|
10:16:04 |
BST |
8329 |
213.20 |
LSE |
1,817,167 |
|
10:27:57 |
BST |
1500 |
213.30 |
LSE |
1,833,238 |
|
10:27:57 |
BST |
750 |
213.30 |
LSE |
1,833,236 |
|
10:31:26 |
BST |
8677 |
213.60 |
LSE |
1,838,307 |
|
10:31:26 |
BST |
1431 |
213.60 |
LSE |
1,838,305 |
|
10:42:19 |
BST |
8162 |
213.20 |
LSE |
1,851,623 |
|
10:52:17 |
BST |
527 |
213.10 |
LSE |
1,863,098 |
|
10:52:17 |
BST |
8545 |
213.10 |
LSE |
1,863,096 |
|
10:59:57 |
BST |
9013 |
212.90 |
LSE |
1,871,799 |
|
11:05:08 |
BST |
3580 |
213.30 |
LSE |
1,876,693 |
|
11:05:08 |
BST |
6076 |
213.30 |
LSE |
1,876,691 |
|
11:17:20 |
BST |
2674 |
213.00 |
LSE |
1,888,500 |
|
11:17:20 |
BST |
6417 |
213.00 |
LSE |
1,888,498 |
|
11:25:02 |
BST |
10184 |
213.00 |
LSE |
1894729 |
|
11:40:13 |
BST |
10183 |
212.90 |
LSE |
1906150 |
|
11:59:32 |
BST |
8310 |
213.30 |
LSE |
1919368 |
|
12:08:03 |
BST |
2365 |
213.70 |
LSE |
1926140 |
|
12:08:03 |
BST |
7217 |
213.70 |
LSE |
1926138 |
|
12:17:17 |
BST |
8983 |
213.80 |
LSE |
1932513 |
|
12:20:25 |
BST |
4469 |
213.90 |
LSE |
1935136 |
|
12:20:25 |
BST |
3873 |
213.90 |
LSE |
1935134 |
|
12:35:29 |
BST |
8275 |
213.70 |
LSE |
1946414 |
|
12:35:29 |
BST |
1521 |
213.70 |
LSE |
1946412 |
|
12:46:13 |
BST |
9063 |
213.80 |
LSE |
1955374 |
|
12:55:00 |
BST |
8815 |
213.60 |
LSE |
1962961 |
|
13:01:30 |
BST |
1195 |
213.30 |
LSE |
1968958 |
|
13:01:30 |
BST |
1320 |
213.30 |
LSE |
1968956 |
|
13:01:30 |
BST |
4688 |
213.30 |
LSE |
1968964 |
|
13:01:30 |
BST |
601 |
213.30 |
LSE |
1968960 |
|
13:01:30 |
BST |
664 |
213.30 |
LSE |
1968962 |
|
13:13:11 |
BST |
8778 |
213.20 |
LSE |
1979749 |
|
13:31:02 |
BST |
9883 |
213.30 |
LSE |
1996922 |
|
13:36:38 |
BST |
9887 |
213.60 |
LSE |
2002824 |
|
13:43:35 |
BST |
3300 |
213.50 |
LSE |
2009641 |
|
13:43:35 |
BST |
677 |
213.50 |
LSE |
2009639 |
|
13:43:43 |
BST |
6169 |
213.50 |
LSE |
2009772 |
|
13:54:50 |
BST |
1565 |
213.40 |
LSE |
2022834 |
|
13:54:50 |
BST |
7054 |
213.40 |
LSE |
2022832 |
|
14:03:55 |
BST |
8603 |
213.60 |
LSE |
2033158 |
|
14:11:28 |
BST |
8739 |
213.50 |
LSE |
2041743 |
|
14:17:17 |
BST |
9807 |
213.40 |
LSE |
2048585 |
|
14:28:46 |
BST |
8487 |
213.50 |
LSE |
2062905 |
|
14:30:09 |
BST |
8441 |
213.40 |
LSE |
2069024 |
|
14:32:26 |
BST |
4222 |
213.60 |
LSE |
2075929 |
|
14:32:26 |
BST |
4711 |
213.60 |
LSE |
2075931 |
|
14:36:37 |
BST |
7953 |
213.30 |
LSE |
2086337 |
|
14:36:37 |
BST |
738 |
213.30 |
LSE |
2086335 |
|
14:40:50 |
BST |
6350 |
213.90 |
LSE |
2095624 |
|
14:40:50 |
BST |
2707 |
213.90 |
LSE |
2095622 |
|
14:44:44 |
BST |
9477 |
213.80 |
LSE |
2103001 |
|
14:48:45 |
BST |
3824 |
213.30 |
LSE |
2111846 |
|
14:48:45 |
BST |
4596 |
213.30 |
LSE |
2111844 |
|
14:51:33 |
BST |
8766 |
214.00 |
LSE |
2118714 |
|
14:56:37 |
BST |
6812 |
213.20 |
LSE |
2129295 |
|
14:56:37 |
BST |
2864 |
213.20 |
LSE |
2129293 |
|
15:02:27 |
BST |
5919 |
213.10 |
LSE |
2141182 |
|
15:02:27 |
BST |
1136 |
213.10 |
LSE |
2141180 |
|
15:02:27 |
BST |
2012 |
213.10 |
LSE |
2141178 |
|
15:02:27 |
BST |
760 |
213.10 |
LSE |
2141176 |
|
15:06:25 |
BST |
8675 |
212.90 |
LSE |
2149623 |
|
15:11:42 |
BST |
8409 |
212.90 |
LSE |
2160458 |
|
15:14:11 |
BST |
8703 |
212.70 |
LSE |
2164817 |
|
15:18:58 |
BST |
988 |
212.70 |
LSE |
2180548 |
|
15:18:58 |
BST |
4984 |
212.70 |
LSE |
2180546 |
|
15:18:58 |
BST |
2328 |
212.70 |
LSE |
2180544 |
|
15:22:01 |
BST |
3852 |
212.60 |
LSE |
2189474 |
|
15:22:01 |
BST |
6084 |
212.60 |
LSE |
2189472 |
|
15:25:37 |
BST |
8965 |
212.50 |
LSE |
2198582 |
|
15:32:24 |
BST |
2462 |
212.60 |
LSE |
2212534 |
|
15:32:24 |
BST |
5965 |
212.60 |
LSE |
2212531 |
|
15:36:23 |
BST |
3528 |
212.70 |
LSE |
2220774 |
|
15:36:23 |
BST |
2531 |
212.70 |
LSE |
2220772 |
|
15:36:23 |
BST |
3771 |
212.70 |
LSE |
2220770 |
|
15:42:01 |
BST |
9662 |
212.70 |
LSE |
2231840 |
|
15:44:14 |
BST |
6045 |
212.70 |
LSE |
2236533 |
|
15:44:14 |
BST |
1354 |
212.70 |
LSE |
2236530 |
|
15:44:14 |
BST |
1500 |
212.70 |
LSE |
2236527 |
|
15:48:31 |
BST |
9752 |
212.50 |
LSE |
2244565 |
|
15:52:43 |
BST |
2120 |
212.30 |
LSE |
2252435 |
|
15:52:43 |
BST |
628 |
212.30 |
LSE |
2252433 |
|
15:52:43 |
BST |
1205 |
212.30 |
LSE |
2252431 |
|
15:52:43 |
BST |
1358 |
212.30 |
LSE |
2252429 |
|
15:52:43 |
BST |
1700 |
212.30 |
LSE |
2252427 |
|
15:52:43 |
BST |
1500 |
212.30 |
LSE |
2252425 |
|
15:59:18 |
BST |
7953 |
211.90 |
LSE |
2265519 |
|
15:59:18 |
BST |
1168 |
211.90 |
LSE |
2265517 |
|
16:03:48 |
BST |
1359 |
212.00 |
LSE |
2275561 |
|
16:03:48 |
BST |
1800 |
212.00 |
LSE |
2275563 |
|
16:03:48 |
BST |
1463 |
212.00 |
LSE |
2275565 |
|
16:03:48 |
BST |
1500 |
212.00 |
LSE |
2275567 |
|
16:03:48 |
BST |
2492 |
212.00 |
LSE |
2275569 |
|
16:08:35 |
BST |
8637 |
211.90 |
LSE |
2284417 |
|
16:13:30 |
BST |
10068 |
212.10 |
LSE |
2294348 |
|
16:15:06 |
BST |
8445 |
212.30 |
LSE |
2297895 |
|
16:17:17 |
BST |
1597 |
212.30 |
LSE |
2303742 |
|
16:17:17 |
BST |
3531 |
212.30 |
LSE |
2303740 |
|
16:17:17 |
BST |
1700 |
212.30 |
LSE |
2303738 |
|
16:17:17 |
BST |
1500 |
212.30 |
LSE |
2303736 |
|
16:17:17 |
BST |
9138 |
212.30 |
LSE |
2303730 |
|
16:23:22 |
BST |
107 |
212.30 |
LSE |
2319116 |
|
16:23:22 |
BST |
1500 |
212.30 |
LSE |
2319112 |
|
16:23:22 |
BST |
986 |
212.30 |
LSE |
2319114 |
|
16:23:22 |
BST |
4309 |
212.30 |
LSE |
2319120 |
|
16:23:22 |
BST |
993 |
212.30 |
LSE |
2319118 |
|
16:23:22 |
BST |
989 |
212.30 |
LSE |
2319122 |
|
16:23:31 |
BST |
1357 |
212.20 |
LSE |
2319556 |
|
16:23:31 |
BST |
1500 |
212.20 |
LSE |
2319554 |
|
16:23:31 |
BST |
1800 |
212.20 |
LSE |
2319552 |
|
16:23:31 |
BST |
1900 |
212.20 |
LSE |
2319550 |
|
16:23:31 |
BST |
8719 |
212.20 |
LSE |
2319548 |
|
16:26:52 |
BST |
8246 |
212.30 |
LSE |
2327825 |
|
16:27:52 |
BST |
6304 |
212.30 |
LSE |
2329978 |
|
16:27:52 |
BST |
102 |
212.30 |
LSE |
2329976 |
|
16:27:52 |
BST |
595 |
212.30 |
LSE |
2329974 |
|
16:27:52 |
BST |
25 |
212.30 |
LSE |
2329972 |
|
16:27:52 |
BST |
1500 |
212.30 |
LSE |
2329970 |
|
16:28:20 |
BST |
4175 |
212.30 |
LSE |
2331079 |
|
16:28:20 |
BST |
5047 |
212.30 |
LSE |
2331077 |
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