6-K 1 a2762i.htm TRANSACTION IN OWN SHARES a2762i
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 August 3, 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
 
3 August 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
03 August 2023
899,928
238.40
231.20
234.9598
LSE
03 August 2023
0
0.00
0.00
0.0000
CHIX
03 August 2023
247,802
238.10
231.70
234.1178
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 206,348,505 Ordinary Shares in treasury and have 8,936,509,078 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
03 August 2023
08:03:06
BST
6824
233.00
BATE
1580206
03 August 2023
08:03:06
BST
3593
233.00
BATE
1580204
03 August 2023
08:07:09
BST
10306
234.00
BATE
1587562
03 August 2023
08:16:38
BST
8386
233.10
BATE
1601559
03 August 2023
08:16:38
BST
1600
233.10
BATE
1601557
03 August 2023
08:28:15
BST
8548
231.90
BATE
1620267
03 August 2023
08:42:01
BST
8772
232.30
BATE
1646706
03 August 2023
08:55:04
BST
653
232.50
BATE
1668489
03 August 2023
08:55:04
BST
8057
232.50
BATE
1668487
03 August 2023
09:08:39
BST
750
232.10
BATE
1690532
03 August 2023
09:08:50
BST
8444
232.10
BATE
1692854
03 August 2023
09:25:11
BST
9862
233.00
BATE
1715701
03 August 2023
09:40:25
BST
10053
232.10
BATE
1736891
03 August 2023
10:00:14
BST
5597
231.70
BATE
1765902
03 August 2023
10:00:14
BST
4528
231.70
BATE
1765900
03 August 2023
10:14:30
BST
2285
232.10
BATE
1782312
03 August 2023
10:16:13
BST
6890
232.10
BATE
1783844
03 August 2023
10:32:36
BST
10369
231.90
BATE
1800536
03 August 2023
10:58:24
BST
9509
233.40
BATE
1835829
03 August 2023
11:11:41
BST
8711
233.90
BATE
1845104
03 August 2023
11:34:40
BST
8643
233.90
BATE
1857000
03 August 2023
11:51:21
BST
918
234.30
BATE
1865087
03 August 2023
11:51:21
BST
499
234.30
BATE
1865085
03 August 2023
11:51:21
BST
7660
234.30
BATE
1865089
03 August 2023
12:08:19
BST
10521
235.90
BATE
1874844
03 August 2023
12:33:48
BST
9866
235.60
BATE
1889593
03 August 2023
13:03:01
BST
3358
235.20
BATE
1907001
03 August 2023
13:03:01
BST
6645
235.20
BATE
1906999
03 August 2023
13:20:24
BST
10302
235.40
BATE
1917649
03 August 2023
13:34:15
BST
9501
234.90
BATE
1929229
03 August 2023
13:55:21
BST
9014
236.10
BATE
1946305
03 August 2023
14:09:14
BST
3424
235.40
BATE
1958545
03 August 2023
14:09:14
BST
6711
235.40
BATE
1958539
03 August 2023
15:55:14
BST
449
238.10
BATE
2127325
03 August 2023
15:55:14
BST
8287
238.10
BATE
2127323
03 August 2023
15:55:14
BST
51
238.10
BATE
2127321
03 August 2023
16:02:45
BST
8643
237.80
BATE
2144789
03 August 2023
16:09:16
BST
388
237.70
BATE
2160206
03 August 2023
16:09:25
BST
9185
237.70
BATE
2160497
03 August 2023
08:02:43
BST
481
233.10
LSE
1579469
03 August 2023
08:02:44
BST
229
233.10
LSE
1579517
03 August 2023
08:02:44
BST
884
233.10
LSE
1579494
03 August 2023
08:02:53
BST
41
233.10
LSE
1579765
03 August 2023
08:03:04
BST
23
233.10
LSE
1580152
03 August 2023
08:03:06
BST
4601
233.10
LSE
1580202
03 August 2023
08:04:04
BST
5817
232.80
LSE
1582006
03 August 2023
08:09:48
BST
5364
233.50
LSE
1591551
03 August 2023
08:14:58
BST
5649
233.40
LSE
1598601
03 August 2023
08:18:27
BST
5157
233.00
LSE
1604662
03 August 2023
08:23:08
BST
5513
232.20
LSE
1612391
03 August 2023
08:27:40
BST
5942
232.10
LSE
1619198
03 August 2023
08:36:38
BST
6061
232.30
LSE
1637005
03 August 2023
08:36:38
BST
3381
232.30
LSE
1637003
03 August 2023
08:36:38
BST
2720
232.30
LSE
1637001
03 August 2023
08:42:01
BST
5687
232.30
LSE
1646704
03 August 2023
08:43:56
BST
5374
232.10
LSE
1649623
03 August 2023
08:48:39
BST
5144
232.60
LSE
1657602
03 August 2023
08:50:24
BST
376
232.30
LSE
1660932
03 August 2023
08:50:24
BST
5683
232.30
LSE
1660934
03 August 2023
08:55:04
BST
5149
232.50
LSE
1668479
03 August 2023
09:00:32
BST
2067
231.70
LSE
1678711
03 August 2023
09:00:32
BST
3159
231.70
LSE
1678709
03 August 2023
09:03:28
BST
6108
231.70
LSE
1682837
03 August 2023
09:08:39
BST
5922
232.10
LSE
1690534
03 August 2023
09:11:44
BST
5296
231.70
LSE
1696824
03 August 2023
09:17:42
BST
6100
231.40
LSE
1705839
03 August 2023
09:23:54
BST
2794
232.60
LSE
1714063
03 August 2023
09:23:54
BST
2385
232.60
LSE
1714061
03 August 2023
09:25:11
BST
5114
233.00
LSE
1715699
03 August 2023
09:27:18
BST
5280
232.80
LSE
1718414
03 August 2023
09:29:50
BST
5180
232.60
LSE
1721553
03 August 2023
09:34:48
BST
2743
232.50
LSE
1728354
03 August 2023
09:34:48
BST
2429
232.50
LSE
1728352
03 August 2023
09:35:16
BST
6248
232.40
LSE
1729210
03 August 2023
09:38:48
BST
6082
232.00
LSE
1734620
03 August 2023
09:43:15
BST
5279
231.70
LSE
1741127
03 August 2023
09:47:50
BST
5208
231.60
LSE
1747354
03 August 2023
09:49:19
BST
3848
231.20
LSE
1749413
03 August 2023
09:50:24
BST
1650
231.20
LSE
1751867
03 August 2023
10:00:14
BST
5396
231.70
LSE
1765929
03 August 2023
10:00:14
BST
2455
231.70
LSE
1765914
03 August 2023
10:00:14
BST
2813
231.70
LSE
1765912
03 August 2023
10:00:14
BST
6025
231.70
LSE
1765898
03 August 2023
10:03:07
BST
5278
232.00
LSE
1769102
03 August 2023
10:10:02
BST
5957
232.40
LSE
1777229
03 August 2023
10:16:11
BST
6125
232.20
LSE
1783758
03 August 2023
10:23:02
BST
5144
232.00
LSE
1790203
03 August 2023
10:28:35
BST
5292
231.90
LSE
1795913
03 August 2023
10:32:42
BST
2003
231.80
LSE
1800660
03 August 2023
10:35:25
BST
5872
232.00
LSE
1804019
03 August 2023
10:45:38
BST
5557
232.50
LSE
1818440
03 August 2023
10:47:27
BST
5185
232.50
LSE
1820898
03 August 2023
10:58:24
BST
6971
233.40
LSE
1835831
03 August 2023
11:01:32
BST
1930
233.50
LSE
1839210
03 August 2023
11:01:32
BST
3881
233.50
LSE
1839208
03 August 2023
11:02:13
BST
5701
233.40
LSE
1839688
03 August 2023
11:10:28
BST
3197
233.90
LSE
1844474
03 August 2023
11:10:28
BST
1949
233.90
LSE
1844472
03 August 2023
11:11:41
BST
1310
233.90
LSE
1845108
03 August 2023
11:11:41
BST
3961
233.90
LSE
1845106
03 August 2023
11:15:04
BST
6287
233.80
LSE
1846670
03 August 2023
11:21:30
BST
5106
233.70
LSE
1850117
03 August 2023
11:34:05
BST
6181
233.90
LSE
1856759
03 August 2023
11:34:40
BST
6009
233.90
LSE
1857002
03 August 2023
11:34:51
BST
1446
233.80
LSE
1857080
03 August 2023
11:34:51
BST
4270
233.80
LSE
1857078
03 August 2023
11:42:01
BST
1847
234.10
LSE
1860319
03 August 2023
11:42:01
BST
4309
234.10
LSE
1860317
03 August 2023
11:47:52
BST
5443
234.30
LSE
1863267
03 August 2023
11:51:21
BST
4703
234.30
LSE
1865093
03 August 2023
11:51:21
BST
458
234.30
LSE
1865091
03 August 2023
11:53:30
BST
5130
234.10
LSE
1866045
03 August 2023
11:58:39
BST
5079
233.80
LSE
1868279
03 August 2023
12:02:08
BST
5332
236.00
LSE
1870788
03 August 2023
12:02:10
BST
5843
235.90
LSE
1870806
03 August 2023
12:02:10
BST
5676
235.90
LSE
1870804
03 August 2023
12:02:25
BST
5247
235.70
LSE
1871093
03 August 2023
12:02:25
BST
6729
235.80
LSE
1871091
03 August 2023
12:03:17
BST
5219
235.70
LSE
1871680
03 August 2023
12:04:02
BST
6990
236.30
LSE
1872191
03 August 2023
12:04:06
BST
5083
236.20
LSE
1872253
03 August 2023
12:05:03
BST
5702
236.10
LSE
1873068
03 August 2023
12:05:32
BST
975
236.00
LSE
1873461
03 August 2023
12:05:34
BST
3912
236.00
LSE
1873484
03 August 2023
12:05:34
BST
1000
236.00
LSE
1873482
03 August 2023
12:08:19
BST
5874
235.90
LSE
1874846
03 August 2023
12:10:16
BST
748
236.80
LSE
1875833
03 August 2023
12:10:16
BST
4399
236.80
LSE
1875831
03 August 2023
12:10:16
BST
204
236.80
LSE
1875829
03 August 2023
12:10:16
BST
907
236.80
LSE
1875825
03 August 2023
12:10:16
BST
4399
236.80
LSE
1875827
03 August 2023
12:14:15
BST
5652
236.20
LSE
1877881
03 August 2023
12:22:15
BST
5629
235.90
LSE
1882166
03 August 2023
12:23:33
BST
2552
235.90
LSE
1882801
03 August 2023
12:23:33
BST
3396
235.90
LSE
1882803
03 August 2023
12:23:33
BST
337
235.90
LSE
1882799
03 August 2023
12:33:48
BST
4929
235.60
LSE
1889595
03 August 2023
12:33:48
BST
913
235.60
LSE
1889591
03 August 2023
12:35:42
BST
5292
235.60
LSE
1890770
03 August 2023
12:39:28
BST
5683
235.90
LSE
1892670
03 August 2023
12:42:49
BST
5869
235.70
LSE
1895097
03 August 2023
12:48:22
BST
5166
235.50
LSE
1897822
03 August 2023
12:52:41
BST
5713
235.20
LSE
1900642
03 August 2023
12:54:57
BST
451
235.00
LSE
1901982
03 August 2023
13:00:08
BST
5401
235.20
LSE
1905097
03 August 2023
13:03:01
BST
6105
235.20
LSE
1907003
03 August 2023
13:12:28
BST
5876
235.60
LSE
1912600
03 August 2023
13:13:19
BST
6218
235.50
LSE
1913120
03 August 2023
13:20:24
BST
3441
235.40
LSE
1917655
03 August 2023
13:20:24
BST
1834
235.40
LSE
1917653
03 August 2023
13:20:41
BST
476
235.20
LSE
1917829
03 August 2023
13:20:41
BST
5580
235.20
LSE
1917827
03 August 2023
13:26:00
BST
5070
234.80
LSE
1921431
03 August 2023
13:26:00
BST
477
234.80
LSE
1921429
03 August 2023
13:27:24
BST
5683
234.70
LSE
1922553
03 August 2023
13:29:55
BST
5952
234.70
LSE
1924820
03 August 2023
13:32:34
BST
5948
234.80
LSE
1927751
03 August 2023
13:34:15
BST
200
234.90
LSE
1929231
03 August 2023
13:34:15
BST
5076
234.90
LSE
1929227
03 August 2023
13:35:22
BST
5629
234.80
LSE
1930284
03 August 2023
13:37:52
BST
5734
234.90
LSE
1932231
03 August 2023
13:41:06
BST
6253
234.90
LSE
1935155
03 August 2023
13:47:56
BST
5058
235.50
LSE
1940519
03 August 2023
13:50:22
BST
2997
235.50
LSE
1942455
03 August 2023
13:50:22
BST
413
235.50
LSE
1942453
03 August 2023
13:53:43
BST
5402
236.20
LSE
1945210
03 August 2023
13:55:21
BST
862
236.10
LSE
1946311
03 August 2023
13:55:21
BST
4717
236.10
LSE
1946309
03 August 2023
13:55:21
BST
5820
236.10
LSE
1946307
03 August 2023
13:56:57
BST
5116
236.10
LSE
1947723
03 August 2023
13:57:15
BST
513
236.00
LSE
1948063
03 August 2023
13:57:15
BST
4773
236.00
LSE
1948061
03 August 2023
14:00:58
BST
5680
235.90
LSE
1951538
03 August 2023
14:04:57
BST
5806
235.50
LSE
1954749
03 August 2023
14:09:14
BST
6110
235.40
LSE
1958551
03 August 2023
14:16:06
BST
5821
235.90
LSE
1963668
03 August 2023
14:19:52
BST
4368
236.20
LSE
1966621
03 August 2023
14:19:52
BST
1716
236.20
LSE
1966619
03 August 2023
14:21:27
BST
5304
236.40
LSE
1968126
03 August 2023
14:21:27
BST
641
236.40
LSE
1968128
03 August 2023
14:23:46
BST
5870
236.80
LSE
1969860
03 August 2023
14:23:46
BST
800
236.80
LSE
1969858
03 August 2023
14:23:46
BST
1078
236.80
LSE
1969856
03 August 2023
14:23:46
BST
2238
236.80
LSE
1969854
03 August 2023
14:23:46
BST
4500
236.80
LSE
1969852
03 August 2023
14:23:46
BST
1697
236.80
LSE
1969850
03 August 2023
14:24:06
BST
9608
236.60
LSE
1970170
03 August 2023
14:24:32
BST
187
236.50
LSE
1970521
03 August 2023
14:24:32
BST
4975
236.50
LSE
1970519
03 August 2023
14:28:01
BST
6294
236.50
LSE
1973585
03 August 2023
14:28:42
BST
4738
236.50
LSE
1974386
03 August 2023
14:28:42
BST
629
236.50
LSE
1974384
03 August 2023
14:28:42
BST
895
236.50
LSE
1974382
03 August 2023
14:29:13
BST
5580
236.40
LSE
1975229
03 August 2023
14:30:35
BST
5524
236.20
LSE
1979887
03 August 2023
14:31:33
BST
300
235.80
LSE
1982901
03 August 2023
14:31:33
BST
900
235.80
LSE
1982899
03 August 2023
14:31:33
BST
300
235.80
LSE
1982897
03 August 2023
14:31:33
BST
500
235.80
LSE
1982893
03 August 2023
14:31:33
BST
400
235.80
LSE
1982895
03 August 2023
14:32:10
BST
2671
235.80
LSE
1984410
03 August 2023
14:32:10
BST
854
235.80
LSE
1984408
03 August 2023
14:34:30
BST
2269
235.80
LSE
1989012
03 August 2023
14:34:30
BST
170
235.80
LSE
1989010
03 August 2023
14:34:30
BST
1096
235.80
LSE
1989008
03 August 2023
14:34:30
BST
1815
235.80
LSE
1989006
03 August 2023
14:38:45
BST
531
236.10
LSE
1997327
03 August 2023
14:38:45
BST
382
236.10
LSE
1997325
03 August 2023
14:38:45
BST
1921
236.10
LSE
1997323
03 August 2023
14:38:45
BST
1594
236.10
LSE
1997321
03 August 2023
14:38:45
BST
1800
236.10
LSE
1997319
03 August 2023
14:38:45
BST
5510
236.10
LSE
1997303
03 August 2023
14:43:59
BST
5278
235.20
LSE
2006168
03 August 2023
14:46:39
BST
5332
234.80
LSE
2010261
03 August 2023
14:47:44
BST
802
235.10
LSE
2012352
03 August 2023
14:47:44
BST
848
235.10
LSE
2012350
03 August 2023
14:47:44
BST
382
235.10
LSE
2012348
03 August 2023
14:47:44
BST
1594
235.10
LSE
2012346
03 August 2023
14:47:44
BST
1440
235.10
LSE
2012344
03 August 2023
14:48:55
BST
5983
235.10
LSE
2015268
03 August 2023
14:51:03
BST
5318
235.60
LSE
2019423
03 August 2023
14:54:31
BST
6124
235.80
LSE
2024658
03 August 2023
14:54:31
BST
4768
235.80
LSE
2024656
03 August 2023
14:54:31
BST
2180
235.80
LSE
2024654
03 August 2023
14:56:03
BST
5876
235.90
LSE
2026849
03 August 2023
14:56:47
BST
2966
235.70
LSE
2028787
03 August 2023
14:56:47
BST
3283
235.70
LSE
2028785
03 August 2023
15:00:50
BST
3758
235.80
LSE
2036014
03 August 2023
15:00:50
BST
243
235.80
LSE
2036016
03 August 2023
15:00:50
BST
1906
235.80
LSE
2036018
03 August 2023
15:02:18
BST
987
235.80
LSE
2038812
03 August 2023
15:02:18
BST
4056
235.80
LSE
2038810
03 August 2023
15:04:53
BST
3164
236.00
LSE
2043837
03 August 2023
15:04:53
BST
2636
236.00
LSE
2043835
03 August 2023
15:07:30
BST
1382
236.10
LSE
2048063
03 August 2023
15:07:30
BST
3897
236.10
LSE
2048061
03 August 2023
15:07:30
BST
58
236.10
LSE
2048059
03 August 2023
15:07:30
BST
30
236.10
LSE
2048057
03 August 2023
15:07:30
BST
818
236.10
LSE
2048055
03 August 2023
15:08:56
BST
5561
236.10
LSE
2050736
03 August 2023
15:12:27
BST
3365
236.20
LSE
2056960
03 August 2023
15:12:27
BST
1942
236.20
LSE
2056958
03 August 2023
15:13:00
BST
5628
236.10
LSE
2057555
03 August 2023
15:17:33
BST
6201
236.20
LSE
2064675
03 August 2023
15:19:04
BST
546
236.60
LSE
2067493
03 August 2023
15:19:04
BST
4810
236.60
LSE
2067497
03 August 2023
15:19:04
BST
3226
236.60
LSE
2067495
03 August 2023
15:19:09
BST
5300
236.60
LSE
2067674
03 August 2023
15:19:09
BST
2523
236.60
LSE
2067672
03 August 2023
15:19:13
BST
4919
236.50
LSE
2067845
03 August 2023
15:19:13
BST
928
236.50
LSE
2067843
03 August 2023
15:21:45
BST
5324
236.50
LSE
2072746
03 August 2023
15:21:45
BST
6219
236.70
LSE
2072735
03 August 2023
15:25:10
BST
5268
236.50
LSE
2078996
03 August 2023
15:28:57
BST
1542
236.40
LSE
2085080
03 August 2023
15:28:57
BST
3966
236.40
LSE
2085082
03 August 2023
15:38:50
BST
573
237.10
LSE
2101268
03 August 2023
15:39:00
BST
5278
237.10
LSE
2101470
03 August 2023
15:39:00
BST
401
237.20
LSE
2101468
03 August 2023
15:39:00
BST
5295
237.20
LSE
2101466
03 August 2023
15:40:02
BST
5348
237.10
LSE
2102895
03 August 2023
15:40:02
BST
6018
237.10
LSE
2102893
03 August 2023
15:43:35
BST
4003
237.60
LSE
2108262
03 August 2023
15:43:35
BST
1736
237.60
LSE
2108264
03 August 2023
15:44:00
BST
8402
237.60
LSE
2108720
03 August 2023
15:45:15
BST
5049
237.70
LSE
2110745
03 August 2023
15:46:22
BST
5639
237.70
LSE
2112519
03 August 2023
15:46:22
BST
1712
237.60
LSE
2112517
03 August 2023
15:47:10
BST
4872
237.70
LSE
2113878
03 August 2023
15:47:10
BST
4403
237.70
LSE
2113876
03 August 2023
15:47:10
BST
9818
237.80
LSE
2113873
03 August 2023
15:49:54
BST
5566
238.40
LSE
2117969
03 August 2023
15:50:23
BST
5740
238.30
LSE
2118680
03 August 2023
15:50:23
BST
6332
238.30
LSE
2118678
03 August 2023
15:51:14
BST
5411
238.30
LSE
2120131
 
 
 
 
 
Date: 3 August 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary