6-K 1 a0633d.htm TRANSACTION IN OWN SHARES

a0633d

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 16, 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

16 June 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
16 June 2023	1,558,099	258.50	255.20	257.2247	LSE
16 June 2023	0	0.00	0.00	0.0000	CHIX
16 June 2023	0	0.00	0.00	0.0000	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 17 February 2023, as announced on 17 February 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 206,751,782 Ordinary Shares in treasury and have 8,941,692,007 Ordinary Shares in issue (excluding treasury shares).

The Company announces that, following the purchase of these shares, the share buyback programme announced on 17 February 2023 has completed. Since the commencement of this buyback programme, the Company has repurchased for cancellation 301,380,053 Ordinary Shares at a volume weighted average price of 265.4456 pence per Ordinary Share for a total consideration of £799,999,997.76.

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
16 June 2023	08:02:08	BST	9099	256.20	LSE	1496034
16 June 2023	08:02:08	BST	1009	256.20	LSE	1496032
16 June 2023	08:02:57	BST	4247	256.10	LSE	1497306
16 June 2023	08:03:00	BST	328	256.10	LSE	1497347
16 June 2023	08:03:02	BST	504	256.10	LSE	1497424
16 June 2023	08:03:03	BST	479	256.10	LSE	1497447
16 June 2023	08:03:05	BST	137	256.10	LSE	1497503
16 June 2023	08:03:09	BST	1718	256.10	LSE	1497604
16 June 2023	08:03:21	BST	10800	256.10	LSE	1497791
16 June 2023	08:03:21	BST	2581	256.10	LSE	1497789
16 June 2023	08:04:15	BST	10367	256.30	LSE	1498955
16 June 2023	08:05:04	BST	160	256.30	LSE	1499992
16 June 2023	08:05:04	BST	9077	256.30	LSE	1499990
16 June 2023	08:05:06	BST	1846	256.20	LSE	1500043
16 June 2023	08:05:06	BST	10145	256.20	LSE	1500041
16 June 2023	08:05:10	BST	8835	256.00	LSE	1500201
16 June 2023	08:06:26	BST	5366	255.20	LSE	1502111
16 June 2023	08:06:26	BST	3866	255.20	LSE	1502109
16 June 2023	08:09:30	BST	10433	255.70	LSE	1506204
16 June 2023	08:11:28	BST	1628	255.90	LSE	1508839
16 June 2023	08:11:28	BST	8884	255.90	LSE	1508837
16 June 2023	08:14:56	BST	9859	256.30	LSE	1513123
16 June 2023	08:14:56	BST	7615	256.30	LSE	1513121
16 June 2023	08:14:56	BST	7699	256.30	LSE	1513119
16 June 2023	08:15:52	BST	9724	256.60	LSE	1514640
16 June 2023	08:15:52	BST	1254	256.60	LSE	1514638
16 June 2023	08:17:22	BST	3100	256.60	LSE	1516888
16 June 2023	08:17:22	BST	2790	256.60	LSE	1516886
16 June 2023	08:17:22	BST	10210	256.60	LSE	1516878
16 June 2023	08:17:22	BST	2959	256.60	LSE	1516876
16 June 2023	08:17:22	BST	9575	256.60	LSE	1516866
16 June 2023	08:17:22	BST	923	256.60	LSE	1516864
16 June 2023	08:17:22	BST	271	256.60	LSE	1516862
16 June 2023	08:17:28	BST	8970	256.50	LSE	1516990
16 June 2023	08:19:04	BST	8868	256.30	LSE	1518828
16 June 2023	08:24:44	BST	7270	256.80	LSE	1526098
16 June 2023	08:24:44	BST	1668	256.80	LSE	1526096
16 June 2023	08:27:32	BST	9819	257.00	LSE	1529495
16 June 2023	08:29:10	BST	7366	257.30	LSE	1531468
16 June 2023	08:29:10	BST	2790	257.30	LSE	1531466
16 June 2023	08:29:10	BST	2118	257.30	LSE	1531464
16 June 2023	08:29:10	BST	8095	257.30	LSE	1531462
16 June 2023	08:29:10	BST	8000	257.30	LSE	1531460
16 June 2023	08:30:58	BST	1582	257.20	LSE	1534517
16 June 2023	08:31:22	BST	4830	257.20	LSE	1535291
16 June 2023	08:31:22	BST	1419	257.20	LSE	1535289
16 June 2023	08:31:22	BST	1590	257.20	LSE	1535295
16 June 2023	08:31:22	BST	1097	257.20	LSE	1535293
16 June 2023	08:31:58	BST	10795	257.30	LSE	1536174
16 June 2023	08:32:46	BST	6145	257.20	LSE	1537448
16 June 2023	08:32:46	BST	4116	257.20	LSE	1537446
16 June 2023	08:36:23	BST	9586	257.20	LSE	1542843
16 June 2023	08:41:30	BST	12644	257.90	LSE	1550417
16 June 2023	08:46:21	BST	2264	258.50	LSE	1557826
16 June 2023	08:46:26	BST	2754	258.50	LSE	1557940
16 June 2023	08:46:26	BST	2790	258.50	LSE	1557938
16 June 2023	08:46:26	BST	2264	258.50	LSE	1557934
16 June 2023	08:46:26	BST	2118	258.50	LSE	1557936
16 June 2023	08:47:07	BST	6185	258.40	LSE	1558967
16 June 2023	08:47:07	BST	3118	258.40	LSE	1558965
16 June 2023	08:47:07	BST	9772	258.40	LSE	1558963
16 June 2023	08:48:19	BST	9749	258.50	LSE	1561071
16 June 2023	08:48:50	BST	10337	258.40	LSE	1561891
16 June 2023	08:50:40	BST	10809	258.30	LSE	1565162
16 June 2023	08:51:58	BST	9225	258.10	LSE	1567164
16 June 2023	08:53:35	BST	10923	258.00	LSE	1569658
16 June 2023	08:56:54	BST	5252	257.90	LSE	1575052
16 June 2023	08:56:54	BST	2790	257.90	LSE	1575050
16 June 2023	08:56:54	BST	2118	257.90	LSE	1575048
16 June 2023	08:56:54	BST	10638	257.90	LSE	1575046
16 June 2023	09:02:42	BST	7976	257.80	LSE	1584022
16 June 2023	09:02:42	BST	2378	257.80	LSE	1584020
16 June 2023	09:03:25	BST	10633	257.70	LSE	1584798
16 June 2023	09:04:44	BST	3679	257.70	LSE	1586150
16 June 2023	09:05:23	BST	4376	257.70	LSE	1586749
16 June 2023	09:05:23	BST	834	257.70	LSE	1586747
16 June 2023	09:08:51	BST	9187	257.60	LSE	1596956
16 June 2023	09:08:51	BST	39	257.60	LSE	1596954
16 June 2023	09:08:58	BST	4010	257.50	LSE	1597102
16 June 2023	09:08:58	BST	1311	257.50	LSE	1597100
16 June 2023	09:08:58	BST	3694	257.50	LSE	1597104
16 June 2023	09:13:33	BST	3018	257.50	LSE	1602643
16 June 2023	09:13:33	BST	1033	257.50	LSE	1602641
16 June 2023	09:13:33	BST	2091	257.50	LSE	1602639
16 June 2023	09:13:33	BST	2360	257.50	LSE	1602637
16 June 2023	09:13:33	BST	2100	257.50	LSE	1602635
16 June 2023	09:13:33	BST	2118	257.50	LSE	1602633
16 June 2023	09:13:33	BST	891	257.50	LSE	1602627
16 June 2023	09:13:33	BST	8549	257.50	LSE	1602625
16 June 2023	09:18:29	BST	4332	257.90	LSE	1608368
16 June 2023	09:18:29	BST	2091	257.90	LSE	1608366
16 June 2023	09:18:29	BST	2118	257.90	LSE	1608364
16 June 2023	09:18:29	BST	1986	257.90	LSE	1608370
16 June 2023	09:20:52	BST	46	257.80	LSE	1611206
16 June 2023	09:20:52	BST	24	257.80	LSE	1611204
16 June 2023	09:20:52	BST	9500	257.80	LSE	1611208
16 June 2023	09:20:52	BST	65	257.80	LSE	1611210
16 June 2023	09:23:08	BST	1064	257.80	LSE	1613799
16 June 2023	09:23:08	BST	1227	257.80	LSE	1613797
16 June 2023	09:23:08	BST	1994	257.80	LSE	1613795
16 June 2023	09:23:08	BST	5953	257.80	LSE	1613793
16 June 2023	09:25:33	BST	10623	257.80	LSE	1616729
16 June 2023	09:27:29	BST	9589	257.80	LSE	1619119
16 June 2023	09:28:18	BST	10712	257.80	LSE	1620267
16 June 2023	09:31:44	BST	9723	257.70	LSE	1624952
16 June 2023	09:31:44	BST	1211	257.70	LSE	1624950
16 June 2023	09:32:25	BST	9138	257.60	LSE	1626106
16 June 2023	09:37:06	BST	8295	257.50	LSE	1632542
16 June 2023	09:37:06	BST	714	257.50	LSE	1632540
16 June 2023	09:39:41	BST	9900	257.50	LSE	1636413
16 June 2023	09:43:42	BST	8811	257.50	LSE	1643377
16 June 2023	09:47:27	BST	3172	257.60	LSE	1649459
16 June 2023	09:47:27	BST	6613	257.60	LSE	1649457
16 June 2023	09:52:55	BST	10737	257.60	LSE	1659504
16 June 2023	09:52:55	BST	9914	257.60	LSE	1659502
16 June 2023	09:57:12	BST	8781	257.80	LSE	1664559
16 June 2023	09:57:12	BST	9505	257.80	LSE	1664557
16 June 2023	10:01:03	BST	9598	257.90	LSE	1670114
16 June 2023	10:01:03	BST	8950	257.90	LSE	1670112
16 June 2023	10:02:53	BST	4750	257.80	LSE	1672168
16 June 2023	10:02:53	BST	2650	257.80	LSE	1672166
16 June 2023	10:02:53	BST	2615	257.80	LSE	1672164
16 June 2023	10:02:53	BST	2498	257.80	LSE	1672162
16 June 2023	10:02:53	BST	8348	257.80	LSE	1672160
16 June 2023	10:03:19	BST	9569	257.70	LSE	1672550
16 June 2023	10:07:05	BST	10810	257.60	LSE	1677700
16 June 2023	10:15:08	BST	3314	257.30	LSE	1687196
16 June 2023	10:15:08	BST	2100	257.30	LSE	1687194
16 June 2023	10:15:08	BST	3271	257.30	LSE	1687192
16 June 2023	10:15:08	BST	2020	257.30	LSE	1687188
16 June 2023	10:15:08	BST	28065	257.30	LSE	1687186
16 June 2023	10:15:08	BST	97945	257.30	LSE	1687190
16 June 2023	10:15:12	BST	2824	257.30	LSE	1687764
16 June 2023	10:15:12	BST	3201	257.30	LSE	1687762
16 June 2023	10:15:12	BST	1173	257.30	LSE	1687760
16 June 2023	10:15:12	BST	5231	257.30	LSE	1687758
16 June 2023	10:15:12	BST	3271	257.30	LSE	1687756
16 June 2023	10:15:12	BST	3314	257.30	LSE	1687754
16 June 2023	10:15:12	BST	37582	257.30	LSE	1687752
16 June 2023	10:15:12	BST	123867	257.30	LSE	1687750
16 June 2023	10:15:28	BST	2000	257.20	LSE	1689225
16 June 2023	10:15:28	BST	1910	257.20	LSE	1689223
16 June 2023	10:15:42	BST	1529	257.20	LSE	1689697
16 June 2023	10:15:42	BST	2022	257.20	LSE	1689695
16 June 2023	10:15:42	BST	1121	257.20	LSE	1689693
16 June 2023	10:15:42	BST	1800	257.20	LSE	1689691
16 June 2023	10:15:42	BST	2721	257.20	LSE	1689689
16 June 2023	10:15:42	BST	9500	257.20	LSE	1689685
16 June 2023	10:15:42	BST	2721	257.20	LSE	1689687
16 June 2023	10:16:39	BST	12983	257.00	LSE	1691374
16 June 2023	10:17:32	BST	8931	257.00	LSE	1692505
16 June 2023	10:18:46	BST	340	256.90	LSE	1694407
16 June 2023	10:18:46	BST	9500	256.90	LSE	1694405
16 June 2023	10:18:46	BST	11062	256.90	LSE	1694403
16 June 2023	10:20:25	BST	9265	256.80	LSE	1696237
16 June 2023	10:30:40	BST	10694	257.40	LSE	1712980
16 June 2023	10:33:40	BST	9479	257.40	LSE	1718481
16 June 2023	10:33:43	BST	10694	257.30	LSE	1718605
16 June 2023	10:35:38	BST	10222	257.30	LSE	1722084
16 June 2023	10:38:36	BST	10656	257.20	LSE	1729455
16 June 2023	10:44:39	BST	716	257.30	LSE	1742027
16 June 2023	10:44:39	BST	9500	257.30	LSE	1742025
16 June 2023	10:45:09	BST	1288	257.20	LSE	1743093
16 June 2023	10:45:09	BST	8275	257.20	LSE	1743091
16 June 2023	10:49:01	BST	13920	257.50	LSE	1752090
16 June 2023	10:50:59	BST	10387	257.90	LSE	1759377
16 June 2023	10:51:26	BST	1230	257.80	LSE	1761506
16 June 2023	10:51:26	BST	314	257.80	LSE	1761504
16 June 2023	10:51:26	BST	1085	257.80	LSE	1761502
16 June 2023	10:51:26	BST	6564	257.80	LSE	1761500
16 June 2023	10:51:26	BST	269	257.80	LSE	1761498
16 June 2023	10:56:10	BST	10699	258.00	LSE	1779573
16 June 2023	10:57:14	BST	4728	257.90	LSE	1784202
16 June 2023	10:57:15	BST	431	257.90	LSE	1784420
16 June 2023	10:57:15	BST	81	257.90	LSE	1784418
16 June 2023	10:57:29	BST	4553	257.90	LSE	1785464
16 June 2023	10:58:58	BST	9043	257.70	LSE	1791111
16 June 2023	11:00:41	BST	9918	257.50	LSE	1794130
16 June 2023	11:04:26	BST	1541	257.90	LSE	1796312
16 June 2023	11:04:26	BST	7392	257.90	LSE	1796310
16 June 2023	11:11:13	BST	2932	258.00	LSE	1800685
16 June 2023	11:11:13	BST	1224	258.00	LSE	1800683
16 June 2023	11:11:13	BST	3000	258.00	LSE	1800681
16 June 2023	11:11:13	BST	452	258.00	LSE	1800679
16 June 2023	11:11:13	BST	2004	258.00	LSE	1800671
16 June 2023	11:11:13	BST	1121	258.00	LSE	1800669
16 June 2023	11:11:13	BST	9873	258.00	LSE	1800667
16 June 2023	11:11:13	BST	342	258.00	LSE	1800665
16 June 2023	11:14:01	BST	9326	257.80	LSE	1802080
16 June 2023	11:15:36	BST	2217	257.60	LSE	1802978
16 June 2023	11:15:36	BST	6813	257.60	LSE	1802976
16 June 2023	11:19:05	BST	6018	257.50	LSE	1804979
16 June 2023	11:19:05	BST	3343	257.50	LSE	1804977
16 June 2023	11:21:01	BST	10021	257.30	LSE	1806526
16 June 2023	11:25:09	BST	9210	257.10	LSE	1809195
16 June 2023	11:30:16	BST	9365	257.00	LSE	1812211
16 June 2023	11:30:37	BST	10750	256.90	LSE	1812502
16 June 2023	11:33:49	BST	4	256.80	LSE	1814000
16 June 2023	11:33:49	BST	1544	256.80	LSE	1813998
16 June 2023	11:33:49	BST	609	256.80	LSE	1813996
16 June 2023	11:33:49	BST	8515	256.80	LSE	1813994
16 June 2023	11:38:11	BST	9141	256.60	LSE	1816157
16 June 2023	11:41:56	BST	2484	256.60	LSE	1818198
16 June 2023	11:41:56	BST	1343	256.60	LSE	1818196
16 June 2023	11:41:56	BST	2877	256.60	LSE	1818194
16 June 2023	11:41:57	BST	9459	256.50	LSE	1818200
16 June 2023	11:45:06	BST	127	256.20	LSE	1819786
16 June 2023	11:45:33	BST	733	256.20	LSE	1819986
16 June 2023	11:46:13	BST	6656	256.20	LSE	1820246
16 June 2023	11:46:13	BST	2002	256.20	LSE	1820244
16 June 2023	11:48:57	BST	6046	256.30	LSE	1821667
16 June 2023	11:48:57	BST	4036	256.30	LSE	1821665
16 June 2023	11:51:42	BST	6295	256.10	LSE	1823330
16 June 2023	11:51:42	BST	3368	256.10	LSE	1823328
16 June 2023	11:55:42	BST	216	256.10	LSE	1825088
16 June 2023	11:55:42	BST	9500	256.10	LSE	1825086
16 June 2023	11:58:27	BST	7474	256.20	LSE	1826211
16 June 2023	12:12:24	BST	1369	256.30	LSE	1833608
16 June 2023	12:12:24	BST	1929	256.30	LSE	1833606
16 June 2023	12:13:46	BST	6573	256.30	LSE	1834389
16 June 2023	12:21:23	BST	9331	256.50	LSE	1838400
16 June 2023	12:21:23	BST	2320	256.50	LSE	1838402
16 June 2023	12:21:23	BST	8548	256.50	LSE	1838404
16 June 2023	12:22:26	BST	1585	256.50	LSE	1838905
16 June 2023	12:22:26	BST	73	256.50	LSE	1838903
16 June 2023	12:22:26	BST	8441	256.50	LSE	1838901
16 June 2023	12:25:23	BST	10243	256.40	LSE	1840208
16 June 2023	12:31:51	BST	3154	256.50	LSE	1844227
16 June 2023	12:31:51	BST	7665	256.50	LSE	1844225
16 June 2023	12:38:33	BST	9365	257.00	LSE	1848000
16 June 2023	12:38:33	BST	10699	257.00	LSE	1847998
16 June 2023	12:39:58	BST	3547	257.10	LSE	1848863
16 June 2023	12:39:58	BST	6313	257.10	LSE	1848861
16 June 2023	12:41:02	BST	1663	257.00	LSE	1849590
16 June 2023	12:41:02	BST	8890	257.00	LSE	1849588
16 June 2023	12:46:10	BST	10576	256.80	LSE	1852586
16 June 2023	12:49:37	BST	6426	256.90	LSE	1854577
16 June 2023	12:49:37	BST	1290	256.90	LSE	1854579
16 June 2023	13:14:01	BST	925	257.00	LSE	1869080
16 June 2023	13:14:01	BST	2184	257.00	LSE	1869078
16 June 2023	13:14:01	BST	1347	257.00	LSE	1869076
16 June 2023	13:14:01	BST	1317	257.00	LSE	1869074
16 June 2023	13:14:01	BST	2303	257.00	LSE	1869072
16 June 2023	14:00:03	BST	7591	257.30	LSE	1907421
16 June 2023	14:02:28	BST	4271	257.20	LSE	1909450
16 June 2023	14:02:28	BST	2931	257.20	LSE	1909448
16 June 2023	14:06:55	BST	6330	257.20	LSE	1913190
16 June 2023	14:18:30	BST	5528	257.10	LSE	1923541
16 June 2023	14:20:26	BST	4725	257.00	LSE	1925844
16 June 2023	14:21:25	BST	600	257.00	LSE	1926779
16 June 2023	14:21:25	BST	1900	257.00	LSE	1926777
16 June 2023	14:23:31	BST	100	257.00	LSE	1928919
16 June 2023	14:30:23	BST	75	257.00	LSE	1939313
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Date: 16 June 2023

NATWEST GROUP plc (Registrant)

By: /s/ Jan Cargill

Name: Jan Cargill

Title: Chief Governance Officer and Company Secretary