6-K 1 a0511j.htm TRANSACTION IN OWN SHARES a0511j

 
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 April 2, 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: 
 
 
 
 
 
2 April 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
02 April 2024
536,592
267.80
265.30
266.8032
LSE
02 April 2024
141,430
267.70
266.00
266.8065
CHIX
02 April 2024
401,511
267.70
265.40
266.8249
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 150,113,478 Ordinary Shares in treasury and have 8,738,109,106 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
02 April 2024
08:07:36
BST
12671
267.40
BATE
1585163
02 April 2024
08:15:02
BST
12410
266.40
BATE
1598222
02 April 2024
08:15:02
BST
949
266.40
BATE
1598220
02 April 2024
08:15:02
BST
258
266.40
BATE
1598218
02 April 2024
08:27:03
BST
2884
265.40
BATE
1614857
02 April 2024
08:27:03
BST
9899
265.40
BATE
1614855
02 April 2024
08:39:18
BST
6097
265.80
BATE
1632351
02 April 2024
08:39:18
BST
2426
265.80
BATE
1632349
02 April 2024
08:39:18
BST
1558
265.80
BATE
1632347
02 April 2024
08:39:18
BST
1915
265.80
BATE
1632343
02 April 2024
08:52:41
BST
12862
266.40
BATE
1653482
02 April 2024
09:14:40
BST
10410
266.60
BATE
1683747
02 April 2024
09:14:40
BST
600
266.60
BATE
1683745
02 April 2024
09:14:40
BST
421
266.60
BATE
1683743
02 April 2024
09:20:39
BST
11527
266.70
BATE
1689934
02 April 2024
09:35:32
BST
13628
266.70
BATE
1703601
02 April 2024
09:53:11
BST
12953
266.50
BATE
1719723
02 April 2024
10:13:26
BST
1793
266.30
BATE
1740500
02 April 2024
10:14:22
BST
257
266.30
BATE
1741382
02 April 2024
10:19:52
BST
12198
266.40
BATE
1747104
02 April 2024
10:19:52
BST
2
266.40
BATE
1747100
02 April 2024
10:28:41
BST
13541
266.80
BATE
1755731
02 April 2024
10:52:15
BST
8892
266.80
BATE
1782320
02 April 2024
10:52:15
BST
1148
266.80
BATE
1782318
02 April 2024
10:52:15
BST
2980
266.80
BATE
1782316
02 April 2024
11:06:54
BST
2057
266.70
BATE
1794873
02 April 2024
11:07:00
BST
11544
266.70
BATE
1794942
02 April 2024
11:17:10
BST
13329
267.10
BATE
1801743
02 April 2024
11:50:02
BST
7898
266.70
BATE
1825792
02 April 2024
11:50:02
BST
914
266.70
BATE
1825790
02 April 2024
11:50:02
BST
3687
266.70
BATE
1825788
02 April 2024
12:10:00
BST
12808
267.30
BATE
1838470
02 April 2024
12:40:23
BST
1048
267.50
BATE
1858637
02 April 2024
12:43:44
BST
239
267.50
BATE
1860839
02 April 2024
12:43:44
BST
1451
267.50
BATE
1860841
02 April 2024
12:43:44
BST
7539
267.50
BATE
1860843
02 April 2024
12:43:44
BST
830
267.50
BATE
1860845
02 April 2024
12:43:44
BST
165
267.50
BATE
1860847
02 April 2024
12:43:44
BST
55
267.50
BATE
1860849
02 April 2024
13:00:42
BST
3994
267.50
BATE
1874206
02 April 2024
13:00:42
BST
7158
267.50
BATE
1874202
02 April 2024
13:00:42
BST
2478
267.50
BATE
1874198
02 April 2024
13:27:02
BST
11846
267.70
BATE
1895850
02 April 2024
13:44:00
BST
2266
267.50
BATE
1912678
02 April 2024
13:44:00
BST
1944
267.50
BATE
1912676
02 April 2024
13:44:00
BST
3927
267.50
BATE
1912674
02 April 2024
13:44:00
BST
4339
267.50
BATE
1912672
02 April 2024
14:03:05
BST
3922
266.90
BATE
1931769
02 April 2024
14:03:05
BST
759
266.90
BATE
1931767
02 April 2024
14:03:05
BST
900
266.90
BATE
1931765
02 April 2024
14:03:05
BST
5932
266.90
BATE
1931763
02 April 2024
14:18:49
BST
12052
266.70
BATE
1951610
02 April 2024
14:31:25
BST
12639
266.60
BATE
1977871
02 April 2024
14:39:49
BST
3232
266.50
BATE
1998167
02 April 2024
14:39:49
BST
7840
266.50
BATE
1998165
02 April 2024
14:46:00
BST
1794
266.70
BATE
2012206
02 April 2024
14:46:00
BST
11661
266.70
BATE
2012204
02 April 2024
14:57:57
BST
12808
266.70
BATE
2039909
02 April 2024
15:10:50
BST
12024
267.30
BATE
2070291
02 April 2024
15:17:02
BST
5247
267.10
BATE
2083600
02 April 2024
15:17:02
BST
5980
267.10
BATE
2083596
02 April 2024
15:27:41
BST
13069
266.90
BATE
2107368
02 April 2024
15:39:23
BST
7689
266.90
BATE
2131918
02 April 2024
15:39:23
BST
1148
266.90
BATE
2131916
02 April 2024
15:39:23
BST
3450
266.90
BATE
2131914
02 April 2024
15:49:24
BST
11888
267.20
BATE
2152961
02 April 2024
16:01:13
BST
1373
267.20
BATE
2177835
02 April 2024
16:01:13
BST
10309
267.20
BATE
2177833
02 April 2024
08:14:28
BST
12373
266.50
CHIX
1597217
02 April 2024
08:47:29
BST
6868
266.00
CHIX
1644914
02 April 2024
08:47:29
BST
4670
266.00
CHIX
1644912
02 April 2024
08:47:29
BST
1229
266.00
CHIX
1644910
02 April 2024
09:27:03
BST
1286
266.80
CHIX
1695718
02 April 2024
09:27:15
BST
12178
266.80
CHIX
1696018
02 April 2024
10:08:29
BST
761
266.00
CHIX
1735245
02 April 2024
10:12:03
BST
340
266.30
CHIX
1738973
02 April 2024
10:12:03
BST
1818
266.30
CHIX
1738971
02 April 2024
10:19:52
BST
900
266.40
CHIX
1747102
02 April 2024
10:19:52
BST
2301
266.40
CHIX
1747098
02 April 2024
10:20:03
BST
10306
266.40
CHIX
1747316
02 April 2024
11:34:06
BST
2756
266.90
CHIX
1814633
02 April 2024
11:34:21
BST
898
266.90
CHIX
1814806
02 April 2024
11:34:21
BST
213
266.90
CHIX
1814804
02 April 2024
11:35:31
BST
5085
266.90
CHIX
1815487
02 April 2024
12:27:00
BST
1543
267.00
CHIX
1849269
02 April 2024
12:28:17
BST
257
267.00
CHIX
1849907
02 April 2024
12:31:10
BST
2034
267.00
CHIX
1852142
02 April 2024
12:31:10
BST
7006
267.00
CHIX
1852140
02 April 2024
13:27:02
BST
9607
267.70
CHIX
1895848
02 April 2024
13:59:56
BST
579
267.10
CHIX
1928437
02 April 2024
13:59:56
BST
8287
267.10
CHIX
1928439
02 April 2024
14:30:00
BST
9251
266.50
CHIX
1968097
02 April 2024
14:46:00
BST
10323
266.70
CHIX
2012202
02 April 2024
15:09:43
BST
9409
267.40
CHIX
2067924
02 April 2024
15:30:55
BST
3758
266.80
CHIX
2114097
02 April 2024
15:30:55
BST
4062
266.80
CHIX
2114095
02 April 2024
15:30:55
BST
1776
266.80
CHIX
2114092
02 April 2024
15:52:23
BST
2100
267.40
CHIX
2158602
02 April 2024
15:52:23
BST
5397
267.40
CHIX
2158600
02 April 2024
15:52:23
BST
2059
267.40
CHIX
2158598
02 April 2024
08:06:29
BST
2200
267.00
LSE
1583282
02 April 2024
08:06:29
BST
7207
267.00
LSE
1583280
02 April 2024
08:08:33
BST
9969
267.20
LSE
1586715
02 April 2024
08:14:28
BST
2973
266.50
LSE
1597221
02 April 2024
08:14:28
BST
6210
266.50
LSE
1597219
02 April 2024
08:18:23
BST
8093
266.20
LSE
1603130
02 April 2024
08:23:55
BST
2021
265.30
LSE
1610803
02 April 2024
08:23:55
BST
7524
265.30
LSE
1610801
02 April 2024
08:30:06
BST
2058
265.50
LSE
1619511
02 April 2024
08:30:06
BST
7701
265.50
LSE
1619509
02 April 2024
08:39:18
BST
9678
265.90
LSE
1632345
02 April 2024
08:47:29
BST
8291
266.00
LSE
1644916
02 April 2024
08:52:41
BST
3807
266.40
LSE
1653484
02 April 2024
08:52:41
BST
5390
266.40
LSE
1653486
02 April 2024
08:58:28
BST
9159
266.50
LSE
1662763
02 April 2024
09:06:30
BST
2749
266.20
LSE
1673467
02 April 2024
09:06:30
BST
1098
266.20
LSE
1673465
02 April 2024
09:11:47
BST
435
266.70
LSE
1681131
02 April 2024
09:12:04
BST
9376
266.70
LSE
1681352
02 April 2024
09:19:51
BST
8371
266.80
LSE
1689054
02 April 2024
09:27:03
BST
1375
266.80
LSE
1695721
02 April 2024
09:27:15
BST
5356
266.80
LSE
1696016
02 April 2024
09:27:15
BST
2000
266.80
LSE
1696014
02 April 2024
09:35:32
BST
9419
266.70
LSE
1703599
02 April 2024
09:42:55
BST
8059
266.40
LSE
1710389
02 April 2024
09:50:37
BST
9081
266.70
LSE
1717298
02 April 2024
10:00:36
BST
8647
266.40
LSE
1727444
02 April 2024
10:07:47
BST
755
266.00
LSE
1734357
02 April 2024
10:08:28
BST
10
266.00
LSE
1735226
02 April 2024
10:08:29
BST
5885
266.00
LSE
1735243
02 April 2024
10:08:29
BST
1534
266.00
LSE
1735241
02 April 2024
10:17:33
BST
9030
266.30
LSE
1744811
02 April 2024
10:26:01
BST
377
266.60
LSE
1753002
02 April 2024
10:26:32
BST
3828
266.60
LSE
1753460
02 April 2024
10:26:32
BST
412
266.60
LSE
1753462
02 April 2024
10:27:47
BST
56
266.70
LSE
1754827
02 April 2024
10:28:41
BST
9806
266.80
LSE
1755733
02 April 2024
10:39:27
BST
4565
266.50
LSE
1768787
02 April 2024
10:39:27
BST
5011
266.50
LSE
1768785
02 April 2024
10:48:17
BST
8049
266.60
LSE
1778458
02 April 2024
10:56:54
BST
8523
266.60
LSE
1786754
02 April 2024
11:06:54
BST
8525
266.70
LSE
1794875
02 April 2024
11:17:10
BST
8735
267.10
LSE
1801745
02 April 2024
11:26:12
BST
6777
267.10
LSE
1808911
02 April 2024
11:26:12
BST
2658
267.10
LSE
1808909
02 April 2024
11:44:12
BST
8700
266.80
LSE
1821684
02 April 2024
11:55:58
BST
15
267.20
LSE
1829608
02 April 2024
11:59:55
BST
9352
267.30
LSE
1832336
02 April 2024
12:06:49
BST
8196
267.00
LSE
1836668
02 April 2024
12:17:51
BST
9612
267.40
LSE
1843409
02 April 2024
12:38:13
BST
10004
267.40
LSE
1857164
02 April 2024
12:48:40
BST
8240
267.70
LSE
1864384
02 April 2024
12:48:40
BST
1680
267.70
LSE
1864382
02 April 2024
13:03:03
BST
459
267.70
LSE
1876301
02 April 2024
13:03:10
BST
2797
267.80
LSE
1876406
02 April 2024
13:03:10
BST
1363
267.80
LSE
1876404
02 April 2024
13:03:10
BST
1490
267.80
LSE
1876410
02 April 2024
13:03:10
BST
2035
267.80
LSE
1876408
02 April 2024
13:18:05
BST
8697
267.50
LSE
1888340
02 April 2024
13:30:29
BST
9091
267.80
LSE
1900165
02 April 2024
13:38:33
BST
8415
267.40
LSE
1907099
02 April 2024
13:47:53
BST
9326
267.30
LSE
1916856
02 April 2024
13:58:07
BST
7595
267.10
LSE
1926491
02 April 2024
13:58:07
BST
891
267.10
LSE
1926489
02 April 2024
14:07:39
BST
8504
266.50
LSE
1936917
02 April 2024
14:17:58
BST
1090
266.60
LSE
1950386
02 April 2024
14:17:58
BST
735
266.60
LSE
1950384
02 April 2024
14:17:58
BST
2251
266.60
LSE
1950382
02 April 2024
14:17:58
BST
2554
266.60
LSE
1950380
02 April 2024
14:17:58
BST
786
266.60
LSE
1950378
02 April 2024
14:25:15
BST
1999
266.50
LSE
1959913
02 April 2024
14:25:15
BST
7534
266.50
LSE
1959915
02 April 2024
14:30:00
BST
9770
266.50
LSE
1968099
02 April 2024
14:33:01
BST
2400
266.50
LSE
1981849
02 April 2024
14:33:01
BST
674
266.50
LSE
1981847
02 April 2024
14:35:07
BST
9049
266.20
LSE
1986943
02 April 2024
14:39:49
BST
5489
266.50
LSE
1998171
02 April 2024
14:39:49
BST
3885
266.50
LSE
1998169
02 April 2024
14:46:00
BST
9286
266.70
LSE
2012200
02 April 2024
14:49:49
BST
5900
266.80
LSE
2020797
02 April 2024
14:49:49
BST
2747
266.80
LSE
2020795
02 April 2024
14:55:39
BST
8463
266.60
LSE
2034412
02 April 2024
15:01:35
BST
8601
266.50
LSE
2049974
02 April 2024
15:05:51
BST
412
267.30
LSE
2059618
02 April 2024
15:05:51
BST
1967
267.30
LSE
2059616
02 April 2024
15:05:51
BST
2831
267.30
LSE
2059614
02 April 2024
15:05:51
BST
961
267.30
LSE
2059612
02 April 2024
15:09:43
BST
9456
267.40
LSE
2067922
02 April 2024
15:15:58
BST
412
267.30
LSE
2081228
02 April 2024
15:15:58
BST
2809
267.30
LSE
2081226
02 April 2024
15:15:58
BST
1458
267.30
LSE
2081224
02 April 2024
15:15:58
BST
966
267.30
LSE
2081222
02 April 2024
15:15:58
BST
1475
267.30
LSE
2081220
02 April 2024
15:19:34
BST
1512
267.00
LSE
2089309
02 April 2024
15:19:34
BST
7505
267.00
LSE
2089307
02 April 2024
15:25:55
BST
9984
267.00
LSE
2104187
02 April 2024
15:32:12
BST
1844
266.80
LSE
2117157
02 April 2024
15:32:12
BST
2046
266.80
LSE
2117155
02 April 2024
15:32:12
BST
1576
266.80
LSE
2117153
02 April 2024
15:36:56
BST
1380
267.00
LSE
2126875
02 April 2024
15:38:28
BST
3871
267.00
LSE
2129927
02 April 2024
15:38:28
BST
4712
267.00
LSE
2129925
02 April 2024
15:43:23
BST
2678
267.30
LSE
2140185
02 April 2024
15:43:23
BST
160
267.30
LSE
2140183
02 April 2024
15:43:23
BST
6960
267.30
LSE
2140181
02 April 2024
15:48:18
BST
1197
267.40
LSE
2150577
02 April 2024
15:48:18
BST
3971
267.40
LSE
2150575
02 April 2024
15:48:18
BST
1056
267.40
LSE
2150573
02 April 2024
15:48:18
BST
1521
267.40
LSE
2150579
02 April 2024
15:48:18
BST
1048
267.40
LSE
2150581
02 April 2024
15:54:02
BST
2624
267.50
LSE
2161568
02 April 2024
15:54:02
BST
6251
267.50
LSE
2161566
02 April 2024
15:59:04
BST
7791
267.30
LSE
2170947
02 April 2024
15:59:04
BST
1700
267.30
LSE
2170945
 
 
 
Date: 2 April 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary