0001654954-24-007888.txt : 20240618 0001654954-24-007888.hdr.sgml : 20240618 20240618125358 ACCESSION NUMBER: 0001654954-24-007888 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240618 FILED AS OF DATE: 20240618 DATE AS OF CHANGE: 20240618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NatWest Group plc CENTRAL INDEX KEY: 0000844150 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10306 FILM NUMBER: 241050817 BUSINESS ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ BUSINESS PHONE: 441315568555 MAIL ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC DATE OF NAME CHANGE: 19950712 6-K 1 a9419s.htm TRANSACTION IN OWN SHARES a9419s
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 18, 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
 
18 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
 
18 June 2024
342,054
312.50
308.10
310.7022
LSE
 
18 June 2024
137,000
311.00
308.80
310.6081
CHIX
 
18 June 2024
159,350
312.00
308.00
310.3846
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 290,082,529 Ordinary Shares in treasury and have 8,325,847,329 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
18 June 2024
08:02:50
BST
5158
311.80
BATE
1346435
18 June 2024
08:16:00
BST
2991
311.80
BATE
1359535
18 June 2024
08:16:00
BST
1861
311.80
BATE
1359533
18 June 2024
08:34:32
BST
5084
310.50
BATE
1378565
18 June 2024
08:54:35
BST
85
309.50
BATE
1399783
18 June 2024
08:54:43
BST
3069
309.50
BATE
1399878
18 June 2024
08:55:12
BST
2448
309.50
BATE
1400400
18 June 2024
09:12:49
BST
209
308.90
BATE
1419325
18 June 2024
09:12:49
BST
5037
309.00
BATE
1419322
18 June 2024
09:12:49
BST
7696
309.00
BATE
1419320
18 June 2024
09:12:49
BST
5034
309.00
BATE
1419318
18 June 2024
09:13:24
BST
1
308.90
BATE
1419689
18 June 2024
09:20:25
BST
5552
309.10
BATE
1425607
18 June 2024
09:21:17
BST
5362
309.00
BATE
1426372
18 June 2024
09:27:26
BST
1633
308.00
BATE
1431247
18 June 2024
09:27:57
BST
2875
308.00
BATE
1431554
18 June 2024
09:34:48
BST
4806
308.80
BATE
1437579
18 June 2024
09:48:33
BST
5386
308.80
BATE
1448499
18 June 2024
10:16:51
BST
5133
311.00
BATE
1473106
18 June 2024
10:43:59
BST
5164
310.80
BATE
1494491
18 June 2024
11:11:42
BST
237
310.50
BATE
1513737
18 June 2024
11:12:46
BST
2793
310.50
BATE
1514231
18 June 2024
11:12:46
BST
1784
310.50
BATE
1514229
18 June 2024
11:42:48
BST
5150
310.90
BATE
1532424
18 June 2024
12:08:57
BST
929
310.40
BATE
1550077
18 June 2024
12:09:01
BST
2525
310.40
BATE
1550157
18 June 2024
12:09:01
BST
1175
310.40
BATE
1550155
18 June 2024
12:09:01
BST
201
310.40
BATE
1550153
18 June 2024
12:42:01
BST
5017
310.40
BATE
1571162
18 June 2024
13:10:17
BST
5365
310.70
BATE
1592396
18 June 2024
13:36:07
BST
5623
310.10
BATE
1615296
18 June 2024
14:11:26
BST
5664
310.40
BATE
1647491
18 June 2024
14:26:51
BST
200
310.50
BATE
1662349
18 June 2024
14:26:51
BST
200
310.50
BATE
1662347
18 June 2024
14:26:51
BST
200
310.50
BATE
1662345
18 June 2024
14:26:51
BST
200
310.50
BATE
1662342
18 June 2024
14:26:56
BST
200
310.50
BATE
1662420
18 June 2024
14:26:56
BST
200
310.50
BATE
1662416
18 June 2024
14:26:57
BST
200
310.50
BATE
1662428
18 June 2024
14:26:57
BST
121
310.50
BATE
1662426
18 June 2024
14:26:57
BST
200
310.50
BATE
1662423
18 June 2024
14:27:00
BST
4125
310.50
BATE
1662483
18 June 2024
14:40:53
BST
4743
311.70
BATE
1689221
18 June 2024
14:49:06
BST
4747
311.40
BATE
1703248
18 June 2024
15:02:23
BST
5289
311.50
BATE
1726588
18 June 2024
15:18:51
BST
5551
311.50
BATE
1750711
18 June 2024
15:18:51
BST
1
311.50
BATE
1750709
18 June 2024
15:29:46
BST
4804
311.60
BATE
1769474
18 June 2024
15:30:07
BST
237
311.60
BATE
1770102
18 June 2024
15:30:21
BST
1
311.60
BATE
1770403
18 June 2024
15:30:25
BST
45
311.60
BATE
1770548
18 June 2024
15:41:11
BST
191
312.00
BATE
1788113
18 June 2024
15:42:41
BST
5305
312.00
BATE
1790744
18 June 2024
15:56:39
BST
5753
311.10
BATE
1811652
18 June 2024
16:09:55
BST
5790
311.20
BATE
1832133
18 June 2024
08:26:08
BST
5533
311.00
CHIX
1369585
18 June 2024
08:26:08
BST
1560
311.00
CHIX
1369583
18 June 2024
08:27:14
BST
1853
311.00
CHIX
1370674
18 June 2024
08:27:14
BST
3965
311.00
CHIX
1370672
18 June 2024
08:46:45
BST
3082
309.90
CHIX
1391013
18 June 2024
08:46:45
BST
2335
309.90
CHIX
1391011
18 June 2024
09:12:02
BST
4977
309.20
CHIX
1418640
18 June 2024
09:34:48
BST
5720
308.80
CHIX
1437583
18 June 2024
10:08:23
BST
4848
310.40
CHIX
1465979
18 June 2024
10:27:12
BST
4852
310.80
CHIX
1481570
18 June 2024
10:54:44
BST
5060
310.50
CHIX
1502652
18 June 2024
11:26:15
BST
2793
310.40
CHIX
1522242
18 June 2024
11:26:15
BST
2968
310.40
CHIX
1522244
18 June 2024
12:01:01
BST
5750
310.70
CHIX
1544376
18 June 2024
12:40:14
BST
5606
310.60
CHIX
1569889
18 June 2024
13:09:22
BST
5552
310.80
CHIX
1591484
18 June 2024
13:35:15
BST
4411
310.40
CHIX
1614496
18 June 2024
13:35:15
BST
788
310.40
CHIX
1614494
18 June 2024
13:58:30
BST
4772
310.60
CHIX
1633433
18 June 2024
14:19:26
BST
600
310.70
CHIX
1655201
18 June 2024
14:19:26
BST
4258
310.70
CHIX
1655199
18 June 2024
14:32:11
BST
5157
310.50
CHIX
1674752
18 June 2024
14:58:48
BST
2585
311.00
CHIX
1719491
18 June 2024
14:59:23
BST
2185
311.00
CHIX
1720627
18 June 2024
15:05:06
BST
200
311.00
CHIX
1730663
18 June 2024
15:05:41
BST
200
310.90
CHIX
1731680
18 June 2024
15:05:46
BST
200
310.90
CHIX
1731762
18 June 2024
15:05:46
BST
200
310.90
CHIX
1731760
18 June 2024
15:05:50
BST
200
310.90
CHIX
1731890
18 June 2024
15:05:50
BST
200
310.90
CHIX
1731886
18 June 2024
15:05:51
BST
200
310.90
CHIX
1731915
18 June 2024
15:05:51
BST
756
310.90
CHIX
1731909
18 June 2024
15:05:51
BST
200
310.90
CHIX
1731907
18 June 2024
15:05:51
BST
200
310.90
CHIX
1731905
18 June 2024
15:05:51
BST
200
310.90
CHIX
1731903
18 June 2024
15:05:51
BST
200
310.90
CHIX
1731898
18 June 2024
15:05:51
BST
200
310.90
CHIX
1731896
18 June 2024
15:05:52
BST
200
310.90
CHIX
1731936
18 June 2024
15:05:52
BST
200
310.90
CHIX
1731929
18 June 2024
15:05:52
BST
200
310.90
CHIX
1731925
18 June 2024
15:05:52
BST
200
310.90
CHIX
1731923
18 June 2024
15:05:52
BST
200
310.90
CHIX
1731920
18 June 2024
15:05:52
BST
200
310.90
CHIX
1731918
18 June 2024
15:05:53
BST
139
310.90
CHIX
1731971
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731966
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731964
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731962
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731960
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731957
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731955
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731953
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731951
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731949
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731946
18 June 2024
15:05:53
BST
200
310.90
CHIX
1731944
18 June 2024
15:10:07
BST
5175
311.00
CHIX
1738159
18 June 2024
15:52:49
BST
6948
311.00
CHIX
1806689
18 June 2024
15:52:49
BST
5603
311.00
CHIX
1806687
18 June 2024
16:04:45
BST
200
311.00
CHIX
1824497
18 June 2024
16:04:45
BST
200
311.00
CHIX
1824495
18 June 2024
16:04:45
BST
62
311.00
CHIX
1824493
18 June 2024
16:04:46
BST
200
311.00
CHIX
1824501
18 June 2024
16:04:47
BST
200
311.00
CHIX
1824536
18 June 2024
16:04:50
BST
200
311.00
CHIX
1824669
18 June 2024
16:04:50
BST
200
311.00
CHIX
1824662
18 June 2024
16:04:52
BST
200
311.00
CHIX
1824714
18 June 2024
16:05:00
BST
4132
311.00
CHIX
1824964
18 June 2024
16:06:56
BST
5323
310.80
CHIX
1827798
18 June 2024
16:23:10
BST
1716
311.00
CHIX
1853455
18 June 2024
16:23:10
BST
4062
311.00
CHIX
1853453
18 June 2024
16:25:34
BST
4674
310.90
CHIX
1857051
18 June 2024
08:01:59
BST
5653
312.50
LSE
1345323
18 June 2024
08:02:58
BST
5301
311.60
LSE
1346567
18 June 2024
08:13:35
BST
5395
312.20
LSE
1357319
18 June 2024
08:24:08
BST
1603
311.30
LSE
1367771
18 June 2024
08:24:08
BST
4399
311.30
LSE
1367769
18 June 2024
08:38:36
BST
5367
310.50
LSE
1382314
18 June 2024
08:46:31
BST
12311
309.90
LSE
1390753
18 June 2024
08:48:19
BST
2982
309.90
LSE
1392561
18 June 2024
08:48:19
BST
6409
309.90
LSE
1392559
18 June 2024
08:48:19
BST
3450
309.90
LSE
1392557
18 June 2024
09:01:47
BST
498
309.80
LSE
1408392
18 June 2024
09:01:47
BST
5881
309.80
LSE
1408396
18 June 2024
09:01:47
BST
5715
309.80
LSE
1408394
18 June 2024
09:03:58
BST
371
309.70
LSE
1410037
18 June 2024
09:03:58
BST
5426
309.70
LSE
1410035
18 June 2024
09:29:07
BST
6164
308.10
LSE
1432432
18 June 2024
09:34:48
BST
5920
308.80
LSE
1437581
18 June 2024
09:40:39
BST
1191
308.70
LSE
1442721
18 June 2024
09:40:39
BST
4844
308.70
LSE
1442719
18 June 2024
09:57:33
BST
5621
309.50
LSE
1455719
18 June 2024
10:00:30
BST
3582
310.20
LSE
1458027
18 June 2024
10:00:30
BST
1876
310.20
LSE
1458025
18 June 2024
10:08:23
BST
5378
310.40
LSE
1465981
18 June 2024
10:11:57
BST
5406
310.50
LSE
1468968
18 June 2024
10:27:12
BST
5664
310.80
LSE
1481572
18 June 2024
10:43:59
BST
5288
310.80
LSE
1494493
18 June 2024
10:54:44
BST
5367
310.50
LSE
1502650
18 June 2024
11:10:49
BST
445
310.40
LSE
1513246
18 June 2024
11:12:46
BST
6004
310.50
LSE
1514235
18 June 2024
11:12:46
BST
419
310.50
LSE
1514233
18 June 2024
11:34:29
BST
6320
310.60
LSE
1527422
18 June 2024
11:42:48
BST
5956
310.90
LSE
1532426
18 June 2024
11:57:37
BST
6126
310.80
LSE
1541982
18 June 2024
12:06:59
BST
6027
310.30
LSE
1548752
18 June 2024
12:25:12
BST
5996
310.30
LSE
1560242
18 June 2024
12:40:42
BST
4434
310.50
LSE
1570382
18 June 2024
12:40:42
BST
1608
310.50
LSE
1570380
18 June 2024
12:56:48
BST
5640
310.50
LSE
1581770
18 June 2024
13:09:51
BST
6251
310.80
LSE
1592077
18 June 2024
13:26:21
BST
6411
310.90
LSE
1604705
18 June 2024
13:35:22
BST
6390
310.30
LSE
1614656
18 June 2024
13:42:27
BST
5223
310.40
LSE
1620910
18 June 2024
13:42:27
BST
767
310.40
LSE
1620908
18 June 2024
13:52:28
BST
5181
310.50
LSE
1628739
18 June 2024
13:57:52
BST
1702
310.60
LSE
1632908
18 June 2024
13:57:52
BST
4493
310.60
LSE
1632906
18 June 2024
14:11:26
BST
5187
310.40
LSE
1647494
18 June 2024
14:17:07
BST
5497
310.40
LSE
1652435
18 June 2024
14:26:51
BST
4288
310.60
LSE
1662340
18 June 2024
14:26:51
BST
1411
310.60
LSE
1662338
18 June 2024
14:31:25
BST
6167
310.40
LSE
1672925
18 June 2024
14:33:56
BST
5439
310.60
LSE
1678111
18 June 2024
14:39:39
BST
200
311.50
LSE
1687127
18 June 2024
14:39:39
BST
200
311.50
LSE
1687125
18 June 2024
14:40:53
BST
5476
311.70
LSE
1689223
18 June 2024
14:43:33
BST
6018
311.70
LSE
1693529
18 June 2024
14:48:08
BST
500
311.40
LSE
1701782
18 June 2024
14:48:08
BST
700
311.40
LSE
1701780
18 June 2024
14:48:08
BST
300
311.40
LSE
1701778
18 June 2024
14:48:08
BST
500
311.40
LSE
1701775
18 June 2024
14:48:08
BST
1492
311.40
LSE
1701773
18 June 2024
14:48:09
BST
2394
311.40
LSE
1701834
18 June 2024
14:48:09
BST
175
311.40
LSE
1701826
18 June 2024
14:56:28
BST
6349
311.40
LSE
1715561
18 June 2024
15:02:21
BST
5673
311.60
LSE
1726543
18 June 2024
15:07:13
BST
1030
310.80
LSE
1733966
18 June 2024
15:07:13
BST
2163
310.80
LSE
1733964
18 June 2024
15:07:13
BST
3230
310.80
LSE
1733962
18 June 2024
15:18:39
BST
6306
311.60
LSE
1750390
18 June 2024
15:23:04
BST
2764
311.70
LSE
1757581
18 June 2024
15:23:04
BST
2674
311.70
LSE
1757579
18 June 2024
15:24:28
BST
6371
311.70
LSE
1760352
18 June 2024
15:33:34
BST
5719
312.10
LSE
1775487
18 June 2024
15:39:37
BST
5947
312.30
LSE
1785620
18 June 2024
15:42:46
BST
6000
311.70
LSE
1790915
18 June 2024
15:49:53
BST
5814
311.50
LSE
1802500
18 June 2024
15:56:39
BST
5765
311.10
LSE
1811654
18 June 2024
16:02:30
BST
4373
311.20
LSE
1821531
18 June 2024
16:02:30
BST
1531
311.20
LSE
1821529
18 June 2024
16:06:56
BST
6385
310.80
LSE
1827800
18 June 2024
16:13:00
BST
4468
311.30
LSE
1837064
18 June 2024
16:13:00
BST
1093
311.30
LSE
1837062
 
Date: 18 June 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary