6-K 1 a0013t-natwest.htm TRANSACTION IN OWN SHARES a0013t-natwest

 
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 09, 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
 
9 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
 
 
09 November 2023
91,849
198.35
195.95
197.0379
 
LSE
 
 
09 November 2023
33,676
197.35
196.00
196.6752
 
CHIX
 
 
09 November 2023
96,298
198.20
196.10
196.8550
 
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 203,907,743 Ordinary Shares in treasury and have 8,822,548,096 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
 
09 November 2023
08:03:19
BST
8688
196.45
BATE
1486151
09 November 2023
08:08:08
BST
9423
196.45
BATE
1491609
09 November 2023
08:16:23
BST
453
197.30
BATE
1502290
09 November 2023
08:16:23
BST
1456
197.30
BATE
1502288
09 November 2023
08:16:23
BST
734
197.30
BATE
1502292
09 November 2023
08:16:23
BST
5277
197.30
BATE
1502294
09 November 2023
08:25:31
BST
7980
197.15
BATE
1511225
09 November 2023
08:43:31
BST
919
197.05
BATE
1531870
09 November 2023
08:43:31
BST
6309
197.05
BATE
1531874
09 November 2023
08:43:31
BST
689
197.05
BATE
1531872
09 November 2023
08:54:52
BST
8450
196.10
BATE
1544056
09 November 2023
09:11:52
BST
9480
196.15
BATE
1561497
09 November 2023
09:32:56
BST
8975
196.40
BATE
1580798
09 November 2023
09:53:09
BST
8623
196.80
BATE
1598709
09 November 2023
10:11:57
BST
5222
197.35
BATE
1612879
09 November 2023
10:11:57
BST
3961
197.35
BATE
1612877
09 November 2023
10:34:23
BST
445
198.20
BATE
1629153
09 November 2023
10:35:42
BST
9214
198.20
BATE
1629998
09 November 2023
08:05:55
BST
8618
196.15
CHIX
1489224
09 November 2023
08:38:30
BST
660
197.15
CHIX
1525821
09 November 2023
08:38:30
BST
6000
197.15
CHIX
1525819
09 November 2023
08:38:30
BST
1906
197.15
CHIX
1525817
09 November 2023
09:22:59
BST
7904
196.00
CHIX
1572108
09 November 2023
10:11:57
BST
907
197.35
CHIX
1612875
09 November 2023
10:11:57
BST
7681
197.35
CHIX
1612873
09 November 2023
08:03:19
BST
5981
196.40
LSE
1486153
09 November 2023
08:10:42
BST
2210
196.65
LSE
1496508
09 November 2023
08:10:42
BST
3444
196.65
LSE
1496506
09 November 2023
08:13:02
BST
1358
197.05
LSE
1498851
09 November 2023
08:13:02
BST
4419
197.05
LSE
1498849
09 November 2023
08:18:22
BST
1460
197.00
LSE
1504406
09 November 2023
08:18:22
BST
5060
197.00
LSE
1504404
09 November 2023
08:25:31
BST
6227
197.15
LSE
1511227
09 November 2023
08:43:22
BST
2557
196.90
LSE
1531702
09 November 2023
08:43:22
BST
3034
196.90
LSE
1531704
09 November 2023
08:53:06
BST
427
196.50
LSE
1542131
09 November 2023
08:53:06
BST
1684
196.50
LSE
1542129
09 November 2023
09:03:29
BST
6101
196.25
LSE
1553758
09 November 2023
09:19:07
BST
5429
196.00
LSE
1568549
09 November 2023
09:25:49
BST
5352
195.95
LSE
1574444
09 November 2023
09:33:27
BST
6471
196.30
LSE
1581203
09 November 2023
09:33:27
BST
150
196.30
LSE
1581205
09 November 2023
10:02:02
BST
5058
197.20
LSE
1606043
09 November 2023
10:02:02
BST
949
197.20
LSE
1606041
09 November 2023
10:24:24
BST
5984
198.00
LSE
1622461
09 November 2023
10:24:40
BST
5452
197.90
LSE
1622687
09 November 2023
10:44:19
BST
6574
198.35
LSE
1635841
09 November 2023
10:53:21
BST
6468
198.35
LSE
1642530
 
 
 
 
Date: 09 November 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary