6-K 1 a0387u.htm TRANSACTION IN OWN SHARES a0387u
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
 
For June 26, 2024
Commission File Number: 001-10306
 
NatWest Group plc
 
Gogarburn, PO Box 1000
Edinburgh EH12 1HQ
 
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
   Form 20-F X Form 40-F ___
 
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes ___ No X
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
 
 
 
 
The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K: 
 
 
 
 
 
 
NatWest Group plc
 
 
 
26 June 2024
 
 
 
 
Transaction in Own Shares
 
 
NatWest Group plc (the 'Company') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').
 
 
 
 
 
 
 
 
 
 
 
Aggregated information:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
 
26 June 2024
576,619
312.80
308.30
311.0888
LSE
 
 
26 June 2024
63,672
312.00
308.60
311.2772
CHIX
 
 
26 June 2024
132,722
312.80
308.20
310.5744
BATE
 
 
 
 
 
 
 
 
 
 
* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share
 
 
 
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 16 February 2024, as announced on 19 February 2024.
 
 
 
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 289,906,497 Ordinary Shares in treasury and have 8,319,644,945 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 programmes relating to the Transactions is detailed below:
 
 
 
 
 
 
 
 
 
 
 
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
 
26 June 2024
08:09:46
BST
92
312.30
BATE
1339578
 
26 June 2024
08:13:57
BST
2195
312.60
BATE
1343573
 
26 June 2024
08:13:57
BST
2789
312.60
BATE
1343571
 
26 June 2024
08:28:46
BST
5428
312.80
BATE
1357447
 
26 June 2024
08:55:02
BST
5010
312.40
BATE
1389085
 
26 June 2024
09:24:06
BST
2166
312.40
BATE
1419473
 
26 June 2024
09:24:06
BST
2855
312.40
BATE
1419471
 
26 June 2024
09:55:29
BST
5587
312.40
BATE
1444418
 
26 June 2024
10:30:58
BST
1189
312.10
BATE
1475094
 
26 June 2024
10:30:58
BST
3890
312.10
BATE
1475096
 
26 June 2024
11:08:45
BST
5041
312.10
BATE
1506032
 
26 June 2024
11:46:13
BST
5464
311.20
BATE
1532662
 
26 June 2024
12:24:07
BST
5020
311.20
BATE
1555452
 
26 June 2024
13:01:49
BST
2146
310.00
BATE
1581672
 
26 June 2024
13:01:49
BST
337
310.00
BATE
1581670
 
26 June 2024
13:01:49
BST
3032
310.00
BATE
1581668
 
26 June 2024
13:01:49
BST
1528
310.00
BATE
1581656
 
26 June 2024
13:01:49
BST
5648
310.00
BATE
1581646
 
26 June 2024
13:01:49
BST
5289
310.00
BATE
1581648
 
26 June 2024
13:01:49
BST
5861
310.00
BATE
1581650
 
26 June 2024
13:01:49
BST
5801
310.00
BATE
1581652
 
26 June 2024
13:01:49
BST
5862
310.00
BATE
1581654
 
26 June 2024
13:01:49
BST
2471
310.00
BATE
1581658
 
26 June 2024
13:01:49
BST
992
310.00
BATE
1581662
 
26 June 2024
13:01:49
BST
5901
310.00
BATE
1581664
 
26 June 2024
13:01:49
BST
2834
310.00
BATE
1581666
 
26 June 2024
13:01:49
BST
346
310.00
BATE
1581660
 
26 June 2024
13:01:50
BST
1302
310.00
BATE
1581701
 
26 June 2024
13:01:51
BST
9101
310.00
BATE
1581717
 
26 June 2024
13:01:51
BST
4609
310.00
BATE
1581715
 
26 June 2024
13:01:51
BST
1469
310.00
BATE
1581719
 
26 June 2024
13:02:18
BST
2911
309.70
BATE
1582040
 
26 June 2024
13:02:33
BST
2842
309.70
BATE
1582203
 
26 June 2024
13:39:51
BST
5605
308.80
BATE
1615874
 
26 June 2024
13:39:51
BST
5327
308.80
BATE
1615876
 
26 June 2024
13:58:26
BST
2
308.20
BATE
1634612
 
26 June 2024
13:58:29
BST
1
308.20
BATE
1634693
 
26 June 2024
13:59:21
BST
4779
308.20
BATE
1636361
 
26 June 2024
08:31:57
BST
1194
312.00
CHIX
1360915
 
26 June 2024
08:31:57
BST
4055
312.00
CHIX
1360913
 
26 June 2024
08:33:57
BST
1001
311.90
CHIX
1363162
 
26 June 2024
08:33:57
BST
3865
311.90
CHIX
1363164
 
26 June 2024
09:57:36
BST
5586
312.00
CHIX
1446302
 
26 June 2024
09:57:36
BST
5277
312.00
CHIX
1446300
 
26 June 2024
09:57:36
BST
573
312.00
CHIX
1446298
 
26 June 2024
10:04:20
BST
2861
312.00
CHIX
1452456
 
26 June 2024
10:04:20
BST
1948
312.00
CHIX
1452454
 
26 June 2024
10:26:59
BST
4826
312.00
CHIX
1471434
 
26 June 2024
11:03:32
BST
5148
312.00
CHIX
1503069
 
26 June 2024
11:30:35
BST
5669
311.90
CHIX
1522134
 
26 June 2024
12:05:41
BST
5804
311.40
CHIX
1545161
 
26 June 2024
12:49:30
BST
4083
310.60
CHIX
1572386
 
26 June 2024
12:49:30
BST
1648
310.60
CHIX
1572384
 
26 June 2024
13:26:56
BST
4971
308.80
CHIX
1603498
 
26 June 2024
13:52:07
BST
2115
308.60
CHIX
1627558
 
26 June 2024
13:52:07
BST
440
308.60
CHIX
1627556
 
26 June 2024
13:52:07
BST
2608
308.60
CHIX
1627554
 
26 June 2024
08:05:20
BST
5597
311.90
LSE
1334856
 
26 June 2024
08:08:55
BST
6076
312.10
LSE
1338777
 
26 June 2024
08:23:19
BST
2126
312.80
LSE
1352574
 
26 June 2024
08:23:19
BST
3095
312.80
LSE
1352572
 
26 June 2024
08:29:57
BST
3531
312.40
LSE
1358784
 
26 June 2024
08:29:57
BST
81
312.40
LSE
1358782
 
26 June 2024
08:29:57
BST
1877
312.40
LSE
1358780
 
26 June 2024
08:38:05
BST
977
311.80
LSE
1368348
 
26 June 2024
08:38:05
BST
5060
311.80
LSE
1368346
 
26 June 2024
08:48:42
BST
5192
312.20
LSE
1381245
 
26 June 2024
09:05:51
BST
676
312.60
LSE
1401279
 
26 June 2024
09:05:51
BST
5009
312.60
LSE
1401277
 
26 June 2024
09:15:37
BST
5565
312.70
LSE
1412259
 
26 June 2024
09:21:01
BST
3639
312.60
LSE
1416983
 
26 June 2024
09:21:01
BST
1751
312.60
LSE
1416981
 
26 June 2024
09:33:19
BST
6000
312.50
LSE
1427269
 
26 June 2024
09:33:19
BST
185
312.50
LSE
1427271
 
26 June 2024
09:36:02
BST
5893
312.30
LSE
1429130
 
26 June 2024
09:47:02
BST
5700
312.20
LSE
1438150
 
26 June 2024
09:57:34
BST
6038
312.20
LSE
1446239
 
26 June 2024
10:11:27
BST
6294
312.40
LSE
1458690
 
26 June 2024
10:21:52
BST
5609
312.20
LSE
1467091
 
26 June 2024
10:35:52
BST
107
312.10
LSE
1478684
 
26 June 2024
10:35:52
BST
5148
312.10
LSE
1478682
 
26 June 2024
10:50:17
BST
275
312.00
LSE
1493026
 
26 June 2024
10:50:17
BST
5697
312.00
LSE
1493024
 
26 June 2024
11:03:32
BST
5660
312.00
LSE
1503071
 
26 June 2024
11:22:46
BST
5933
312.00
LSE
1515881
 
26 June 2024
11:22:46
BST
393
312.00
LSE
1515879
 
26 June 2024
11:25:10
BST
5442
312.30
LSE
1517366
 
26 June 2024
11:25:22
BST
1332
312.10
LSE
1517526
 
26 June 2024
11:25:22
BST
2719
312.10
LSE
1517528
 
26 June 2024
11:25:22
BST
1332
312.10
LSE
1517530
 
26 June 2024
11:30:35
BST
238
311.90
LSE
1522136
 
26 June 2024
11:30:35
BST
5457
311.90
LSE
1522132
 
26 June 2024
11:43:51
BST
5837
311.20
LSE
1531331
 
26 June 2024
11:57:15
BST
1024
311.40
LSE
1540157
 
26 June 2024
11:57:15
BST
1919
311.40
LSE
1540155
 
26 June 2024
11:57:15
BST
1405
311.40
LSE
1540153
 
26 June 2024
11:57:15
BST
959
311.40
LSE
1540151
 
26 June 2024
12:01:33
BST
5996
311.40
LSE
1542811
 
26 June 2024
12:24:07
BST
5683
311.20
LSE
1555454
 
26 June 2024
12:29:51
BST
6059
310.80
LSE
1559204
 
26 June 2024
12:35:58
BST
533
310.80
LSE
1563342
 
26 June 2024
12:35:58
BST
5107
310.80
LSE
1563340
 
26 June 2024
12:35:58
BST
233
310.80
LSE
1563338
 
26 June 2024
12:52:54
BST
5909
310.50
LSE
1574542
 
26 June 2024
12:52:54
BST
222
310.50
LSE
1574540
 
26 June 2024
13:04:25
BST
5320
309.90
LSE
1583266
 
26 June 2024
13:10:20
BST
734
309.50
LSE
1587668
 
26 June 2024
13:10:20
BST
1680
309.50
LSE
1587666
 
26 June 2024
13:10:20
BST
351
309.50
LSE
1587664
 
26 June 2024
13:10:20
BST
2482
309.50
LSE
1587662
 
26 June 2024
13:10:20
BST
115
309.50
LSE
1587660
 
26 June 2024
13:22:14
BST
309
309.10
LSE
1599705
 
26 June 2024
13:22:14
BST
6000
309.10
LSE
1599703
 
26 June 2024
13:27:46
BST
5793
309.00
LSE
1604273
 
26 June 2024
13:39:51
BST
6062
308.80
LSE
1615878
 
26 June 2024
13:48:47
BST
5459
308.70
LSE
1623646
 
26 June 2024
14:01:10
BST
5377
308.30
LSE
1638944
 
26 June 2024
14:07:13
BST
5211
308.90
LSE
1645792
 
26 June 2024
14:08:48
BST
4655
308.90
LSE
1647732
 
26 June 2024
14:08:48
BST
1279
308.90
LSE
1647730
 
26 June 2024
14:14:01
BST
5294
308.70
LSE
1654022
 
26 June 2024
14:25:22
BST
602
309.00
LSE
1666076
 
26 June 2024
14:25:22
BST
5618
309.00
LSE
1666074
 
26 June 2024
14:27:42
BST
3668
309.20
LSE
1668254
 
26 June 2024
14:27:42
BST
1707
309.20
LSE
1668252
 
26 June 2024
14:29:46
BST
1173
309.70
LSE
1671266
 
26 June 2024
14:29:46
BST
5610
309.70
LSE
1671264
 
26 June 2024
14:30:04
BST
6395
309.60
LSE
1674124
 
26 June 2024
14:30:30
BST
610
309.90
LSE
1675828
 
26 June 2024
14:30:30
BST
1523
309.90
LSE
1675826
 
26 June 2024
14:30:30
BST
786
309.90
LSE
1675824
 
26 June 2024
14:30:30
BST
2116
309.90
LSE
1675822
 
26 June 2024
14:30:30
BST
1500
309.90
LSE
1675820
 
26 June 2024
14:31:01
BST
5600
309.80
LSE
1676990
 
26 June 2024
16:09:50
BST
1219
311.20
LSE
1869197
 
26 June 2024
16:11:24
BST
753
311.20
LSE
1872791
 
26 June 2024
16:11:24
BST
5012
311.20
LSE
1872785
 
26 June 2024
16:11:24
BST
1097
311.20
LSE
1872787
 
26 June 2024
16:11:24
BST
5668
311.20
LSE
1872789
 
26 June 2024
16:11:24
BST
829
311.20
LSE
1872799
 
26 June 2024
16:11:24
BST
6017
311.20
LSE
1872793
 
26 June 2024
16:11:24
BST
1097
311.20
LSE
1872795
 
26 June 2024
16:11:24
BST
6262
311.20
LSE
1872797
 
26 June 2024
16:11:24
BST
10264
311.20
LSE
1872783
 
26 June 2024
16:11:24
BST
5605
311.20
LSE
1872781
 
26 June 2024
16:11:24
BST
5656
311.20
LSE
1872779
 
26 June 2024
16:11:24
BST
5188
311.20
LSE
1872777
 
26 June 2024
16:11:24
BST
1598
311.20
LSE
1872775
 
26 June 2024
16:11:24
BST
4453
311.20
LSE
1872773
 
26 June 2024
16:11:25
BST
1537
311.20
LSE
1872862
 
26 June 2024
16:11:25
BST
4245
311.20
LSE
1872860
 
26 June 2024
16:11:27
BST
1705
311.20
LSE
1873122
 
26 June 2024
16:11:27
BST
1971
311.20
LSE
1873120
 
26 June 2024
16:11:27
BST
3960
311.20
LSE
1873118
 
26 June 2024
16:11:27
BST
5478
311.20
LSE
1873116
 
26 June 2024
16:11:27
BST
256
311.20
LSE
1873114
 
26 June 2024
16:11:27
BST
3961
311.20
LSE
1873084
 
26 June 2024
16:11:27
BST
1780
311.20
LSE
1873082
 
26 June 2024
16:11:27
BST
691
311.20
LSE
1873080
 
26 June 2024
16:11:27
BST
5747
311.20
LSE
1873076
 
26 June 2024
16:11:27
BST
5118
311.20
LSE
1873074
 
26 June 2024
16:11:27
BST
5935
311.20
LSE
1873072
 
26 June 2024
16:11:27
BST
1070
311.20
LSE
1873068
 
26 June 2024
16:11:27
BST
6318
311.20
LSE
1873066
 
26 June 2024
16:11:27
BST
5277
311.20
LSE
1873070
 
26 June 2024
16:11:27
BST
6062
311.20
LSE
1873062
 
26 June 2024
16:11:27
BST
6216
311.20
LSE
1873060
 
26 June 2024
16:11:27
BST
5886
311.20
LSE
1873058
 
26 June 2024
16:11:27
BST
6176
311.20
LSE
1873056
 
26 June 2024
16:11:27
BST
5555
311.20
LSE
1873054
 
26 June 2024
16:11:27
BST
4415
311.20
LSE
1873064
 
26 June 2024
16:11:27
BST
2845
311.20
LSE
1873048
 
26 June 2024
16:11:27
BST
1635
311.20
LSE
1873050
 
26 June 2024
16:11:27
BST
4534
311.20
LSE
1873052
 
26 June 2024
16:11:27
BST
1258
311.20
LSE
1873046
 
26 June 2024
16:14:37
BST
6308
311.20
LSE
1879668
 
26 June 2024
16:14:37
BST
2931
311.20
LSE
1879666
 
26 June 2024
16:14:37
BST
6442
311.20
LSE
1879664
 
26 June 2024
16:14:37
BST
5815
311.20
LSE
1879662
 
26 June 2024
16:14:37
BST
5777
311.20
LSE
1879658
 
26 June 2024
16:14:37
BST
6135
311.20
LSE
1879660
 
26 June 2024
16:14:39
BST
200
311.20
LSE
1879700
 
26 June 2024
16:14:39
BST
153
311.20
LSE
1879698
 
26 June 2024
16:14:41
BST
6274
311.20
LSE
1879745
 
26 June 2024
16:14:41
BST
143
311.20
LSE
1879743
 
26 June 2024
16:14:41
BST
160
311.20
LSE
1879741
 
26 June 2024
16:14:41
BST
2000
311.20
LSE
1879734
 
26 June 2024
16:15:48
BST
5816
311.20
LSE
1882276
 
26 June 2024
16:16:00
BST
1400
311.20
LSE
1882598
 
26 June 2024
16:16:13
BST
253
311.20
LSE
1883103
 
26 June 2024
16:16:13
BST
363
311.20
LSE
1883105
 
26 June 2024
16:21:21
BST
426
311.20
LSE
1894482
 
26 June 2024
16:21:27
BST
8939
311.20
LSE
1894657
 
26 June 2024
16:21:27
BST
6109
311.20
LSE
1894655
 
26 June 2024
16:21:27
BST
6428
311.20
LSE
1894653
 
26 June 2024
16:21:27
BST
5631
311.20
LSE
1894651
 
26 June 2024
16:21:27
BST
5545
311.20
LSE
1894649
 
26 June 2024
16:21:27
BST
64
311.20
LSE
1894647
 
26 June 2024
16:22:28
BST
1874
311.20
LSE
1897145
 
26 June 2024
16:22:28
BST
5933
311.20
LSE
1897143
 
26 June 2024
16:22:28
BST
5838
311.20
LSE
1897141
 
26 June 2024
16:23:00
BST
6105
311.20
LSE
1898086
 
26 June 2024
16:23:08
BST
582
311.10
LSE
1898438
 
26 June 2024
16:23:08
BST
4731
311.10
LSE
1898440
 
26 June 2024
16:25:33
BST
8759
311.20
LSE
1904115
 
26 June 2024
16:25:55
BST
6272
311.10
LSE
1904932
 
26 June 2024
16:25:55
BST
6334
311.10
LSE
1904930
 
26 June 2024
16:27:26
BST
965
311.20
LSE
1908042
 
26 June 2024
16:27:26
BST
92
311.20
LSE
1908040
 
26 June 2024
16:27:28
BST
1728
311.20
LSE
1908117
 
26 June 2024
16:27:41
BST
3205
311.20
LSE
1908572
 
26 June 2024
16:27:41
BST
98
311.20
LSE
1908570
 
26 June 2024
16:27:41
BST
2956
311.20
LSE
1908568
 
26 June 2024
16:28:13
BST
2429
311.20
LSE
1909744
 
26 June 2024
16:28:13
BST
13625
311.20
LSE
1909742
 
26 June 2024
16:28:13
BST
1813
311.20
LSE
1909740
 
 
 
 
 
 
 
 
 
 
 
 
 
Date: 26 June 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary