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    NWG   GB00B7T77214

NATWEST GROUP PLC

(NWG)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe Europe - 10/26 04:16:47 am
232.45 GBX   +0.19%
04:16aNatWest Group plc, - Transaction in Own Shares
PU
10/22Sainsbury's ends talks on selling banking operation
RE
10/21UK's second 'green' gilt draws over $100 billion in demand
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SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

NatWest : Transaction in Own Shares

09/17/2021 | 04:32am EDT

NatWest Group plc

16 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)

16 September

632,552

214.00

211.60

212.9648

LSE

2021

16 September

23,585

213.10

211.60

212.3967

CHIX

2021

16 September

30,001

213.30

211.70

212.3669

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 11,469,075,178 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

16 September

2021

08:17:24

BST

1068

212.20

BATE

1606559

16 September

2021

08:20:03

BST

478

212.30

BATE

1,612,785

16 September

2021

08:20:03

BST

431

212.30

BATE

1,612,781

16 September

2021

08:20:05

BST

460

212.20

BATE

1,612,884

16 September

2021

08:20:05

BST

458

212.20

BATE

1,612,854

16 September

2021

08:23:19

BST

264

212.30

BATE

1,620,617

16 September

2021

08:23:19

BST

477

212.30

BATE

1,620,615

16 September

2021

08:23:28

BST

477

212.30

BATE

1,620,940

16 September

2021

08:23:28

BST

498

212.30

BATE

1,620,938

16 September

2021

08:23:28

BST

150

212.30

BATE

1,620,934

16 September

2021

08:23:28

BST

30

212.30

BATE

1,620,936

16 September

2021

08:23:29

BST

405

212.30

BATE

1,620,990

16 September

2021

08:26:31

BST

479

212.30

BATE

1,628,146

16 September

2021

08:26:31

BST

410

212.30

BATE

1,628,144

16 September

2021

08:26:31

BST

495

212.30

BATE

1,628,142

16 September

2021

08:27:09

BST

407

212.20

BATE

1,629,627

16 September

2021

08:27:10

BST

406

212.10

BATE

1,629,653

16 September

2021

08:28:16

BST

915

212.10

BATE

1,631,991

16 September

2021

08:29:42

BST

455

212.20

BATE

1,634,890

16 September

2021

08:30:10

BST

332

212.10

BATE

1,635,858

16 September

2021

08:30:10

BST

100

212.10

BATE

1,635,856

16 September

2021

08:30:50

BST

622

212.30

BATE

1,637,361

16 September

2021

08:31:51

BST

606

212.30

BATE

1,639,543

16 September

2021

08:32:53

BST

636

212.20

BATE

1,641,661

16 September

2021

08:33:53

BST

604

212.00

BATE

1,643,955

16 September

2021

08:34:53

BST

605

212.00

BATE

1,646,479

16 September

2021

08:36:33

BST

154

211.90

BATE

1,650,277

16 September

2021

08:36:33

BST

336

211.90

BATE

1,650,275

16 September

2021

08:37:41

BST

536

211.90

BATE

1,652,777

16 September

2021

08:37:41

BST

223

211.90

BATE

1,652,775

16 September

2021

08:37:41

BST

186

211.90

BATE

1,652,773

16 September

2021

08:38:29

BST

441

211.70

BATE

1,654,554

16 September

2021

08:40:54

BST

362

212.10

BATE

1,659,694

16 September

2021

08:40:54

BST

441

212.10

BATE

1,659,692

16 September

2021

08:40:54

BST

441

212.10

BATE

1,659,690

16 September

2021

08:41:54

BST

528

212.10

BATE

1,661,931

16 September

2021

08:43:02

BST

434

212.10

BATE

1,664,167

16 September

2021

08:44:17

BST

427

212.10

BATE

1,666,970

16 September

2021

08:44:17

BST

443

212.10

BATE

1,666,968

16 September

2021

08:45:56

BST

491

212.10

BATE

1,670,744

16 September

2021

08:46:30

BST

495

212.30

BATE

1,672,261

16 September

2021

08:47:30

BST

432

212.30

BATE

1,674,750

16 September

2021

08:47:30

BST

433

212.30

BATE

1,674,748

16 September

2021

08:48:27

BST

475

212.30

BATE

1,677,396

16 September

2021

08:50:02

BST

407

212.30

BATE

1,681,784

16 September

2021

08:50:04

BST

475

212.30

BATE

1,681,878

16 September

2021

08:51:11

BST

488

212.10

BATE

1,684,189

16 September

2021

08:52:11

BST

230

212.10

BATE

1,686,296

16 September

2021

08:54:34

BST

878

212.10

BATE

1,691,326

16 September

2021

08:54:34

BST

487

212.10

BATE

1,691,324

16 September

2021

08:59:14

BST

481

213.00

BATE

1,702,208

16 September

2021

08:59:21

BST

1200

213.00

BATE

1,702,562

16 September

2021

08:59:46

BST

480

213.00

BATE

1,703,795

16 September

2021

09:00:28

BST

429

212.80

BATE

1,705,860

16 September

2021

09:02:41

BST

456

212.90

BATE

1,709,585

16 September

2021

09:02:41

BST

424

212.90

BATE

1,709,583

16 September

2021

09:03:39

BST

445

212.80

BATE

1,710,979

16 September

2021

09:03:43

BST

430

212.80

BATE

1,711,056

16 September

2021

09:05:54

BST

419

212.90

BATE

1,714,708

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

Disclaimer

Natwest Group plc published this content on 16 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 September 2021 08:31:06 UTC.


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Chart NATWEST GROUP PLC
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NatWest Group plc Technical Analysis Chart | NWG | GB00B7T77214 | MarketScreener
Technical analysis trends NATWEST GROUP PLC
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 22
Last Close Price 232,00 GBX
Average target price 248,62 GBX
Spread / Average Target 7,16%
EPS Revisions
Managers and Directors
Alison Marie Rose-Slade Chief Executive Officer & Director
Katie Murray Chief Financial Officer & Executive Director
Howard John Davies Chairman
Simon Anthony McNamara Chief Administrative Officer
Robert Andrew Joseph Gillespie Independent Non-Executive Director
Sector and Competitors