6-K 1 a8479s.htm TRANSACTION IN OWN SHARES a8479s

 
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 November 08, 2023
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
 
8 November 2023
 
 
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 £1.0769* 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
 
 
08 November 2023
222,421
195.25
193.70
194.7262
LSE
 
08 November 2023
81,798
195.00
194.10
194.6270
CHIX
 
08 November 2023
199,678
195.25
193.30
194.6470
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 31 July 2023, as announced on 31 July 2023.
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 203,934,875 Ordinary Shares in treasury and have 8,822,742,787 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:
 
 
 
 
 
 
 
 
 
Transaction Date
 
Time
 
Time Zone
 
Volume (shares)
 
Price (GBp)
 
Trading Venue
 
 
MatchID
 
08 November 2023
08:03:08
BST
7569
193.30
BATE
1504596
08 November 2023
08:03:08
BST
304
193.30
BATE
1504594
08 November 2023
08:06:22
BST
3857
194.05
BATE
1509205
08 November 2023
08:06:22
BST
4953
194.05
BATE
1509203
08 November 2023
08:11:44
BST
2063
194.30
BATE
1517886
08 November 2023
08:11:44
BST
7519
194.30
BATE
1517882
08 November 2023
08:17:52
BST
8947
194.70
BATE
1524716
08 November 2023
08:25:32
BST
4298
195.25
BATE
1532205
08 November 2023
08:25:32
BST
368
195.25
BATE
1532201
08 November 2023
08:25:32
BST
4599
195.25
BATE
1532199
08 November 2023
08:34:14
BST
8175
195.25
BATE
1541519
08 November 2023
09:18:02
BST
8049
194.00
BATE
1585194
08 November 2023
09:27:49
BST
8240
194.10
BATE
1594708
08 November 2023
10:42:13
BST
8729
194.85
BATE
1654045
08 November 2023
10:55:38
BST
3121
194.65
BATE
1664620
08 November 2023
10:55:38
BST
5628
194.65
BATE
1664622
08 November 2023
11:29:56
BST
8114
195.00
BATE
1687171
08 November 2023
11:33:06
BST
1100
195.00
BATE
1689343
08 November 2023
11:33:06
BST
1476
195.00
BATE
1689339
08 November 2023
11:33:06
BST
1544
195.00
BATE
1689334
08 November 2023
11:33:06
BST
3620
195.00
BATE
1689332
08 November 2023
11:56:02
BST
3442
195.00
BATE
1703802
08 November 2023
11:56:02
BST
4769
195.00
BATE
1703800
08 November 2023
11:57:50
BST
8131
194.90
BATE
1705093
08 November 2023
12:08:40
BST
8327
194.60
BATE
1712501
08 November 2023
12:25:28
BST
2898
195.00
BATE
1724070
08 November 2023
12:25:30
BST
4700
195.00
BATE
1724101
08 November 2023
12:25:30
BST
1560
195.00
BATE
1724099
08 November 2023
12:44:51
BST
9114
195.00
BATE
1737397
08 November 2023
13:10:34
BST
1449
194.90
BATE
1757356
08 November 2023
13:10:45
BST
1039
194.90
BATE
1757533
08 November 2023
13:10:45
BST
2423
194.90
BATE
1757531
08 November 2023
13:10:45
BST
2898
194.90
BATE
1757529
08 November 2023
13:15:06
BST
8310
194.90
BATE
1760546
08 November 2023
13:29:37
BST
2992
194.60
BATE
1772104
08 November 2023
13:29:37
BST
6515
194.60
BATE
1772106
08 November 2023
13:42:29
BST
4097
194.35
BATE
1785242
08 November 2023
13:42:29
BST
4928
194.35
BATE
1785240
08 November 2023
13:57:33
BST
4287
194.30
BATE
1801265
08 November 2023
13:57:33
BST
4724
194.30
BATE
1801263
08 November 2023
14:07:09
BST
1025
194.75
BATE
1812250
08 November 2023
14:07:09
BST
2700
194.75
BATE
1812248
08 November 2023
14:07:09
BST
532
194.75
BATE
1812246
08 November 2023
14:07:09
BST
683
194.75
BATE
1812244
08 November 2023
14:07:09
BST
703
194.75
BATE
1812242
08 November 2023
14:07:09
BST
245
194.75
BATE
1812240
08 November 2023
14:07:09
BST
2639
194.75
BATE
1812238
08 November 2023
15:04:45
BST
1237
195.00
BATE
1955759
08 November 2023
15:04:45
BST
1038
195.00
BATE
1955755
08 November 2023
08:06:02
BST
448
194.10
CHIX
1508848
08 November 2023
08:06:02
BST
448
194.10
CHIX
1508846
08 November 2023
08:06:02
BST
451
194.10
CHIX
1508844
08 November 2023
08:06:22
BST
7844
194.10
CHIX
1509201
08 November 2023
08:21:05
BST
9367
195.00
CHIX
1527978
08 November 2023
09:25:59
BST
1677
194.20
CHIX
1592745
08 November 2023
09:25:59
BST
7528
194.20
CHIX
1592743
08 November 2023
10:52:31
BST
420
194.60
CHIX
1662191
08 November 2023
10:52:31
BST
3690
194.60
CHIX
1662189
08 November 2023
10:52:31
BST
4791
194.60
CHIX
1662193
08 November 2023
11:56:02
BST
8405
195.00
CHIX
1703804
08 November 2023
12:17:27
BST
7956
194.75
CHIX
1717853
08 November 2023
13:09:07
BST
6000
194.95
CHIX
1756220
08 November 2023
13:09:07
BST
1913
194.95
CHIX
1756222
08 November 2023
13:31:48
BST
864
194.60
CHIX
1774474
08 November 2023
13:31:48
BST
2965
194.60
CHIX
1774472
08 November 2023
13:31:48
BST
4739
194.60
CHIX
1774470
08 November 2023
14:03:48
BST
316
194.30
CHIX
1808258
08 November 2023
14:03:48
BST
7540
194.30
CHIX
1808262
08 November 2023
15:04:45
BST
4436
195.00
CHIX
1955757
08 November 2023
08:02:04
BST
82
193.70
LSE
1502881
08 November 2023
08:02:04
BST
6000
193.70
LSE
1502879
08 November 2023
08:06:22
BST
6517
194.10
LSE
1509207
08 November 2023
08:11:44
BST
5721
194.30
LSE
1517884
08 November 2023
08:14:04
BST
5463
194.20
LSE
1520374
08 November 2023
08:16:15
BST
6618
194.25
LSE
1522801
08 November 2023
08:23:23
BST
6346
195.10
LSE
1530224
08 November 2023
08:25:32
BST
5632
195.25
LSE
1532203
08 November 2023
08:29:02
BST
465
195.05
LSE
1535677
08 November 2023
08:30:00
BST
3152
195.00
LSE
1536861
08 November 2023
08:30:00
BST
2928
195.00
LSE
1536859
08 November 2023
08:34:14
BST
5758
195.25
LSE
1541517
08 November 2023
09:16:55
BST
4137
194.10
LSE
1584270
08 November 2023
09:16:55
BST
1880
194.10
LSE
1584268
08 November 2023
09:23:31
BST
4290
194.00
LSE
1590681
08 November 2023
09:23:31
BST
1239
194.00
LSE
1590683
08 November 2023
09:31:00
BST
5988
195.10
LSE
1598298
08 November 2023
09:31:02
BST
1690
195.05
LSE
1598366
08 November 2023
09:31:02
BST
5541
195.05
LSE
1598364
08 November 2023
09:36:52
BST
6615
195.15
LSE
1604200
08 November 2023
10:37:52
BST
5672
194.75
LSE
1650964
08 November 2023
10:42:31
BST
1569
194.80
LSE
1654189
08 November 2023
10:42:31
BST
3940
194.80
LSE
1654187
08 November 2023
11:29:56
BST
191
195.00
LSE
1687175
08 November 2023
11:29:56
BST
5794
195.00
LSE
1687173
08 November 2023
11:33:06
BST
5376
195.00
LSE
1689341
08 November 2023
11:33:06
BST
908
195.00
LSE
1689336
08 November 2023
11:57:50
BST
60
194.90
LSE
1705097
08 November 2023
11:57:50
BST
6000
194.90
LSE
1705095
08 November 2023
12:10:20
BST
5508
194.95
LSE
1713417
08 November 2023
12:21:44
BST
3669
194.90
LSE
1721425
08 November 2023
12:21:44
BST
2599
194.90
LSE
1721423
08 November 2023
12:35:09
BST
3298
194.90
LSE
1730710
08 November 2023
12:35:09
BST
2031
194.90
LSE
1730708
08 November 2023
12:51:30
BST
1665
194.85
LSE
1742114
08 November 2023
12:52:01
BST
1729
194.85
LSE
1742414
08 November 2023
12:53:17
BST
502
194.85
LSE
1743314
08 November 2023
12:53:17
BST
246
194.85
LSE
1743312
08 November 2023
12:53:17
BST
1966
194.85
LSE
1743310
08 November 2023
13:08:20
BST
6454
195.00
LSE
1755738
08 November 2023
13:12:50
BST
4902
194.95
LSE
1758976
08 November 2023
13:12:50
BST
1087
194.95
LSE
1758974
08 November 2023
13:20:03
BST
1249
194.65
LSE
1764375
08 November 2023
13:20:05
BST
1615
194.65
LSE
1764410
08 November 2023
13:22:56
BST
2100
194.70
LSE
1766585
08 November 2023
13:22:56
BST
1200
194.70
LSE
1766583
08 November 2023
13:22:56
BST
338
194.70
LSE
1766591
08 November 2023
13:22:56
BST
459
194.70
LSE
1766587
08 November 2023
13:22:56
BST
1838
194.70
LSE
1766589
08 November 2023
13:22:56
BST
2670
194.65
LSE
1766581
08 November 2023
13:31:48
BST
2035
194.60
LSE
1774478
08 November 2023
13:31:48
BST
4249
194.60
LSE
1774476
08 November 2023
13:42:15
BST
1056
194.40
LSE
1785014
08 November 2023
13:42:15
BST
5247
194.40
LSE
1785012
08 November 2023
13:42:15
BST
6294
194.40
LSE
1785010
08 November 2023
13:51:09
BST
6073
194.40
LSE
1794345
08 November 2023
14:03:48
BST
5920
194.30
LSE
1808260
08 November 2023
14:09:34
BST
6380
194.85
LSE
1815691
08 November 2023
15:04:45
BST
4560
195.00
LSE
1955767
08 November 2023
15:04:45
BST
6275
195.00
LSE
1955763
08 November 2023
15:04:45
BST
6106
195.00
LSE
1955761
08 November 2023
15:04:45
BST
5529
195.00
LSE
1955765

 
 
 
Date: 08 November 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary