6-K 1 a6975j.htm TRANSACTION IN OWN SHARES a6975j

 
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 17, 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
 
17 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
 
 
17 August 2023
651,758
229.40
225.70
227.7134
 
LSE
 
 
17 August 2023
170,616
228.90
226.00
227.7217
 
CHIX
 
 
17 August 2023
367,258
229.40
226.10
227.8005
 
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 205,310,920 Ordinary Shares in treasury and have 8,922,046,093 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
 
17 August 2023
08:07:58
BST
10040
226.10
BATE
1650991
17 August 2023
08:11:52
BST
9005
226.30
BATE
1655684
17 August 2023
08:18:03
BST
3014
226.60
BATE
1663573
17 August 2023
08:18:48
BST
1744
226.60
BATE
1664468
17 August 2023
08:18:49
BST
3813
226.60
BATE
1664470
17 August 2023
08:26:03
BST
3455
226.20
BATE
1674901
17 August 2023
08:26:03
BST
6153
226.20
BATE
1674905
17 August 2023
08:34:33
BST
9648
226.70
BATE
1686441
17 August 2023
08:43:36
BST
1887
226.80
BATE
1698961
17 August 2023
08:43:36
BST
7000
226.80
BATE
1698959
17 August 2023
08:55:43
BST
9935
227.40
BATE
1716402
17 August 2023
09:01:11
BST
9482
227.90
BATE
1725355
17 August 2023
09:01:11
BST
286
227.90
BATE
1725357
17 August 2023
09:14:44
BST
10377
227.40
BATE
1743164
17 August 2023
09:32:14
BST
9184
228.60
BATE
1762419
17 August 2023
09:44:49
BST
6079
228.60
BATE
1777301
17 August 2023
09:44:49
BST
3163
228.60
BATE
1777303
17 August 2023
10:03:13
BST
9575
228.40
BATE
1797530
17 August 2023
10:17:35
BST
8870
228.10
BATE
1813195
17 August 2023
10:17:35
BST
1449
228.10
BATE
1813199
17 August 2023
10:39:02
BST
8848
228.30
BATE
1841864
17 August 2023
11:08:34
BST
4214
228.90
BATE
1871860
17 August 2023
11:08:34
BST
6381
228.90
BATE
1871856
17 August 2023
11:21:25
BST
9907
229.40
BATE
1879334
17 August 2023
11:53:00
BST
2512
228.90
BATE
1897451
17 August 2023
11:53:00
BST
3156
228.90
BATE
1897455
17 August 2023
11:53:00
BST
4254
228.90
BATE
1897457
17 August 2023
12:02:01
BST
10268
228.90
BATE
1902405
17 August 2023
12:29:00
BST
32
228.50
BATE
1916327
17 August 2023
12:29:00
BST
63
228.50
BATE
1916329
17 August 2023
12:30:19
BST
10193
228.50
BATE
1917272
17 August 2023
13:01:46
BST
3101
228.70
BATE
1934470
17 August 2023
13:01:46
BST
7000
228.70
BATE
1934468
17 August 2023
13:18:14
BST
8766
228.60
BATE
1943969
17 August 2023
13:33:28
BST
3302
228.10
BATE
1955586
17 August 2023
13:33:28
BST
252
228.10
BATE
1955590
17 August 2023
13:33:28
BST
5129
228.10
BATE
1955594
17 August 2023
13:53:46
BST
1702
227.90
BATE
1972467
17 August 2023
13:57:29
BST
3623
227.90
BATE
1976005
17 August 2023
13:57:29
BST
1737
227.90
BATE
1976003
17 August 2023
13:57:29
BST
1864
227.90
BATE
1976001
17 August 2023
14:05:26
BST
8555
227.70
BATE
1983323
17 August 2023
14:18:15
BST
2533
227.40
BATE
1996303
17 August 2023
14:18:15
BST
194
227.40
BATE
1996301
17 August 2023
14:18:15
BST
6543
227.40
BATE
1996299
17 August 2023
14:29:59
BST
805
227.10
BATE
2009374
17 August 2023
14:29:59
BST
583
227.10
BATE
2009372
17 August 2023
14:30:02
BST
1197
227.10
BATE
2011700
17 August 2023
14:30:02
BST
7000
227.10
BATE
2011698
17 August 2023
14:36:17
BST
5148
227.30
BATE
2026900
17 August 2023
14:36:17
BST
5351
227.30
BATE
2026896
17 August 2023
14:45:22
BST
10150
227.10
BATE
2042474
17 August 2023
14:54:59
BST
2708
226.80
BATE
2060025
17 August 2023
14:55:00
BST
7652
226.80
BATE
2060047
17 August 2023
15:06:02
BST
8920
227.10
BATE
2081354
17 August 2023
15:11:52
BST
3785
227.60
BATE
2091806
17 August 2023
15:11:52
BST
5671
227.60
BATE
2091804
17 August 2023
15:22:44
BST
6948
228.50
BATE
2109400
17 August 2023
15:22:44
BST
1739
228.50
BATE
2109398
17 August 2023
15:31:47
BST
3566
228.10
BATE
2123608
17 August 2023
15:31:47
BST
4456
228.10
BATE
2123614
17 August 2023
15:31:47
BST
103
228.10
BATE
2123616
17 August 2023
15:31:47
BST
1087
228.10
BATE
2123618
17 August 2023
15:44:46
BST
7179
228.40
BATE
2146529
17 August 2023
15:44:46
BST
52
228.40
BATE
2146533
17 August 2023
15:44:46
BST
3149
228.40
BATE
2146537
17 August 2023
15:54:31
BST
4196
228.50
BATE
2161029
17 August 2023
15:54:31
BST
4879
228.50
BATE
2161019
17 August 2023
16:00:20
BST
9653
228.10
BATE
2171761
17 August 2023
16:20:35
BST
6377
227.60
BATE
2211115
17 August 2023
16:25:32
BST
466
227.70
BATE
2218403
17 August 2023
16:25:32
BST
1580
227.70
BATE
2218401
17 August 2023
16:26:09
BST
4402
227.70
BATE
2219213
17 August 2023
16:26:09
BST
2883
227.70
BATE
2219211
17 August 2023
16:26:22
BST
887
227.60
BATE
2219485
17 August 2023
16:26:22
BST
6398
227.60
BATE
2219495
17 August 2023
08:07:59
BST
9592
226.00
CHIX
1651029
17 August 2023
08:07:59
BST
30
226.00
CHIX
1651027
17 August 2023
08:08:00
BST
26
226.00
CHIX
1651033
17 August 2023
08:26:03
BST
8666
226.20
CHIX
1674903
17 August 2023
08:50:00
BST
2259
226.90
CHIX
1707984
17 August 2023
08:50:00
BST
7666
226.90
CHIX
1707982
17 August 2023
08:50:00
BST
57
226.90
CHIX
1707936
17 August 2023
09:09:19
BST
6985
227.40
CHIX
1737006
17 August 2023
09:09:19
BST
3097
227.40
CHIX
1737004
17 August 2023
09:47:00
BST
8603
228.60
CHIX
1779712
17 August 2023
10:17:35
BST
9520
228.10
CHIX
1813193
17 August 2023
11:08:34
BST
9523
228.90
CHIX
1871858
17 August 2023
11:53:00
BST
4533
228.90
CHIX
1897453
17 August 2023
11:53:00
BST
5305
228.90
CHIX
1897449
17 August 2023
12:47:44
BST
8619
228.50
CHIX
1926625
17 August 2023
13:33:28
BST
7985
228.10
CHIX
1955588
17 August 2023
13:33:28
BST
479
228.10
CHIX
1955596
17 August 2023
13:33:28
BST
489
228.10
CHIX
1955598
17 August 2023
14:07:34
BST
8652
227.60
CHIX
1985476
17 August 2023
14:33:17
BST
10558
227.30
CHIX
2021262
17 August 2023
14:56:56
BST
499
226.90
CHIX
2064043
17 August 2023
14:56:56
BST
976
226.90
CHIX
2064041
17 August 2023
14:56:56
BST
8041
226.90
CHIX
2064039
17 August 2023
15:17:34
BST
3456
228.20
CHIX
2101283
17 August 2023
15:17:34
BST
3471
228.20
CHIX
2101281
17 August 2023
15:17:34
BST
3575
228.20
CHIX
2101279
17 August 2023
15:44:46
BST
8637
228.40
CHIX
2146527
17 August 2023
16:13:28
BST
8188
227.90
CHIX
2196544
17 August 2023
16:17:36
BST
5911
227.60
CHIX
2204525
17 August 2023
16:17:36
BST
2515
227.60
CHIX
2204523
17 August 2023
16:21:28
BST
7354
227.70
CHIX
2212606
17 August 2023
16:26:22
BST
5349
227.60
CHIX
2219489
17 August 2023
08:07:58
BST
5549
226.10
LSE
1650993
17 August 2023
08:08:00
BST
4063
225.90
LSE
1651047
17 August 2023
08:08:00
BST
1035
225.90
LSE
1651045
17 August 2023
08:09:20
BST
5723
225.90
LSE
1652670
17 August 2023
08:11:52
BST
6134
226.30
LSE
1655686
17 August 2023
08:13:32
BST
6066
226.40
LSE
1657919
17 August 2023
08:25:02
BST
564
225.70
LSE
1673547
17 August 2023
08:25:02
BST
4500
225.70
LSE
1673545
17 August 2023
08:28:02
BST
5057
226.10
LSE
1677295
17 August 2023
08:35:42
BST
5227
226.80
LSE
1688126
17 August 2023
08:41:05
BST
6134
226.80
LSE
1695935
17 August 2023
08:50:00
BST
5608
226.90
LSE
1707980
17 August 2023
08:55:53
BST
4029
227.30
LSE
1716677
17 August 2023
08:55:53
BST
1219
227.30
LSE
1716671
17 August 2023
08:59:22
BST
5141
228.20
LSE
1722643
17 August 2023
09:01:11
BST
5337
227.90
LSE
1725359
17 August 2023
09:09:08
BST
5770
227.50
LSE
1736515
17 August 2023
09:22:02
BST
5126
227.80
LSE
1750770
17 August 2023
09:23:20
BST
1192
228.10
LSE
1752088
17 August 2023
09:23:20
BST
501
228.10
LSE
1752086
17 August 2023
09:23:20
BST
3922
228.10
LSE
1752084
17 August 2023
09:23:56
BST
1621
228.20
LSE
1752639
17 August 2023
09:23:56
BST
4355
228.20
LSE
1752635
17 August 2023
09:28:24
BST
5658
228.60
LSE
1757629
17 August 2023
09:34:18
BST
5539
228.50
LSE
1764651
17 August 2023
09:43:11
BST
5917
228.60
LSE
1775334
17 August 2023
09:44:49
BST
5170
228.60
LSE
1777305
17 August 2023
09:45:34
BST
5104
228.50
LSE
1778196
17 August 2023
09:56:02
BST
5208
228.20
LSE
1789935
17 August 2023
09:57:41
BST
5392
228.10
LSE
1791712
17 August 2023
10:03:13
BST
5038
228.40
LSE
1797532
17 August 2023
10:18:18
BST
3782
228.00
LSE
1813925
17 August 2023
10:18:18
BST
1458
228.00
LSE
1813923
17 August 2023
10:41:34
BST
6002
228.20
LSE
1845041
17 August 2023
10:48:31
BST
5245
228.50
LSE
1853533
17 August 2023
11:08:34
BST
6232
228.90
LSE
1871862
17 August 2023
11:17:49
BST
3545
228.90
LSE
1877069
17 August 2023
11:17:49
BST
2352
228.90
LSE
1877067
17 August 2023
11:21:25
BST
6040
229.40
LSE
1879336
17 August 2023
11:36:00
BST
5600
229.30
LSE
1888170
17 August 2023
11:47:36
BST
5612
228.90
LSE
1894392
17 August 2023
12:02:01
BST
5752
228.90
LSE
1902407
17 August 2023
12:27:25
BST
5416
228.70
LSE
1915490
17 August 2023
12:27:25
BST
626
228.70
LSE
1915492
17 August 2023
12:43:22
BST
6188
228.50
LSE
1924621
17 August 2023
13:01:27
BST
2959
228.70
LSE
1934163
17 August 2023
13:01:27
BST
2553
228.70
LSE
1934161
17 August 2023
13:07:56
BST
5907
228.70
LSE
1937925
17 August 2023
13:18:14
BST
5749
228.60
LSE
1943971
17 August 2023
13:22:14
BST
5333
228.20
LSE
1946790
17 August 2023
13:31:27
BST
5665
228.20
LSE
1954057
17 August 2023
13:33:28
BST
6138
228.10
LSE
1955592
17 August 2023
13:39:10
BST
6245
228.00
LSE
1960216
17 August 2023
13:53:46
BST
5190
227.90
LSE
1972465
17 August 2023
14:05:25
BST
5401
227.70
LSE
1983274
17 August 2023
14:05:25
BST
5057
227.70
LSE
1983268
17 August 2023
14:13:20
BST
5687
227.70
LSE
1991175
17 August 2023
14:13:20
BST
5236
227.70
LSE
1991173
17 August 2023
14:15:46
BST
2376
227.40
LSE
1993768
17 August 2023
14:15:46
BST
3763
227.40
LSE
1993770
17 August 2023
14:21:19
BST
511
227.40
LSE
1999621
17 August 2023
14:21:19
BST
4139
227.40
LSE
1999619
17 August 2023
14:21:19
BST
342
227.40
LSE
1999615
17 August 2023
14:21:19
BST
4912
227.40
LSE
1999613
17 August 2023
14:30:01
BST
288
227.10
LSE
2010594
17 August 2023
14:30:02
BST
4990
227.10
LSE
2011704
17 August 2023
14:30:02
BST
5053
227.10
LSE
2011702
17 August 2023
14:31:25
BST
5794
227.30
LSE
2016487
17 August 2023
14:31:25
BST
5106
227.30
LSE
2016477
17 August 2023
14:31:25
BST
5817
227.30
LSE
2016481
17 August 2023
14:33:17
BST
6061
227.30
LSE
2021266
17 August 2023
14:34:33
BST
5274
227.30
LSE
2023688
17 August 2023
14:36:17
BST
2818
227.30
LSE
2026898
17 August 2023
14:36:17
BST
2290
227.30
LSE
2026894
17 August 2023
14:36:17
BST
200
227.30
LSE
2026892
17 August 2023
14:40:31
BST
5052
227.30
LSE
2033982
17 August 2023
14:40:31
BST
6192
227.30
LSE
2033980
17 August 2023
14:41:49
BST
5416
227.10
LSE
2035984
17 August 2023
14:42:17
BST
701
227.40
LSE
2036860
17 August 2023
14:42:17
BST
600
227.40
LSE
2036858
17 August 2023
14:42:17
BST
2700
227.40
LSE
2036856
17 August 2023
14:43:33
BST
5261
227.40
LSE
2039440
17 August 2023
14:43:33
BST
6174
227.40
LSE
2039438
17 August 2023
14:44:26
BST
1621
227.20
LSE
2040937
17 August 2023
14:44:26
BST
1465
227.20
LSE
2040939
17 August 2023
14:44:26
BST
1639
227.20
LSE
2040941
17 August 2023
14:44:26
BST
913
227.20
LSE
2040943
17 August 2023
14:45:22
BST
5951
227.10
LSE
2042472
17 August 2023
14:45:22
BST
5055
227.10
LSE
2042470
17 August 2023
14:46:12
BST
5074
227.20
LSE
2044046
17 August 2023
14:47:28
BST
1319
227.00
LSE
2046261
17 August 2023
14:47:28
BST
5084
227.10
LSE
2046259
17 August 2023
14:48:19
BST
3469
227.00
LSE
2048054
17 August 2023
14:48:19
BST
6004
227.20
LSE
2048050
17 August 2023
14:48:19
BST
5995
227.20
LSE
2048048
17 August 2023
14:49:37
BST
804
227.30
LSE
2050600
17 August 2023
14:49:37
BST
2200
227.30
LSE
2050598
17 August 2023
14:49:37
BST
1712
227.30
LSE
2050596
17 August 2023
14:49:37
BST
1570
227.30
LSE
2050594
17 August 2023
14:50:00
BST
5396
227.10
LSE
2051281
17 August 2023
14:51:13
BST
5229
226.90
LSE
2053617
17 August 2023
14:54:44
BST
3645
226.80
LSE
2059698
17 August 2023
14:54:44
BST
2293
226.80
LSE
2059696
17 August 2023
14:58:38
BST
2933
226.80
LSE
2066818
17 August 2023
14:58:39
BST
2315
226.80
LSE
2066866
17 August 2023
14:58:39
BST
540
226.80
LSE
2066864
17 August 2023
15:02:54
BST
5623
227.20
LSE
2076070
17 August 2023
15:02:54
BST
6174
227.20
LSE
2076068
17 August 2023
15:06:02
BST
6150
227.10
LSE
2081356
17 August 2023
15:06:37
BST
5185
227.00
LSE
2082297
17 August 2023
15:08:02
BST
5328
227.60
LSE
2085276
17 August 2023
15:11:00
BST
6237
227.70
LSE
2090278
17 August 2023
15:11:00
BST
1833
227.70
LSE
2090274
17 August 2023
15:11:00
BST
3683
227.70
LSE
2090276
17 August 2023
15:12:36
BST
4458
227.60
LSE
2093071
17 August 2023
15:12:36
BST
1068
227.60
LSE
2093069
17 August 2023
15:17:34
BST
6040
228.20
LSE
2101285
17 August 2023
15:20:31
BST
5846
228.40
LSE
2106004
17 August 2023
15:24:04
BST
5596
228.40
LSE
2111111
17 August 2023
15:29:57
BST
5054
228.20
LSE
2120662
17 August 2023
15:31:47
BST
1089
228.10
LSE
2123610
17 August 2023
15:31:47
BST
4034
228.10
LSE
2123612
17 August 2023
15:36:29
BST
5235
227.80
LSE
2132169
17 August 2023
15:36:29
BST
5379
227.80
LSE
2132167
17 August 2023
15:37:11
BST
1130
227.70
LSE
2133351
17 August 2023
15:37:11
BST
1612
227.70
LSE
2133349
17 August 2023
15:37:11
BST
1639
227.70
LSE
2133347
17 August 2023
15:37:11
BST
1332
227.70
LSE
2133345
17 August 2023
15:41:51
BST
1238
228.10
LSE
2141435
17 August 2023
15:43:59
BST
1006
228.40
LSE
2145496
17 August 2023
15:43:59
BST
1639
228.40
LSE
2145494
17 August 2023
15:43:59
BST
1900
228.40
LSE
2145492
17 August 2023
15:43:59
BST
1562
228.40
LSE
2145490
17 August 2023
15:44:46
BST
5358
228.40
LSE
2146535
17 August 2023
15:46:32
BST
5095
228.40
LSE
2149277
17 August 2023
15:49:16
BST
5283
228.40
LSE
2153455
17 August 2023
15:54:31
BST
6037
228.50
LSE
2161023
17 August 2023
15:56:53
BST
5977
228.30
LSE
2164135
17 August 2023
16:00:20
BST
5139
228.10
LSE
2171765
17 August 2023
16:03:43
BST
6064
227.90
LSE
2178321
17 August 2023
16:05:39
BST
392
228.00
LSE
2182046
17 August 2023
16:05:39
BST
5405
228.00
LSE
2182044
17 August 2023
16:06:57
BST
1120
227.90
LSE
2184482
17 August 2023
16:06:57
BST
4492
227.90
LSE
2184480
17 August 2023
16:10:41
BST
5551
228.00
LSE
2191711
17 August 2023
16:13:28
BST
5416
227.90
LSE
2196546
17 August 2023
16:15:02
BST
6176
227.90
LSE
2199422
17 August 2023
16:19:40
BST
884
227.70
LSE
2209202
17 August 2023
16:19:41
BST
5374
227.70
LSE
2209224
17 August 2023
16:21:28
BST
7111
227.70
LSE
2212608
17 August 2023
16:23:08
BST
2520
227.70
LSE
2215037
17 August 2023
16:23:08
BST
2564
227.70
LSE
2215035
17 August 2023
16:23:08
BST
2119
227.70
LSE
2215039
17 August 2023
16:23:08
BST
1358
227.70
LSE
2215041
17 August 2023
16:26:22
BST
6227
227.60
LSE
2219499
17 August 2023
16:26:22
BST
4498
227.60
LSE
2219497
17 August 2023
16:26:22
BST
1506
227.60
LSE
2219493
17 August 2023
16:28:20
BST
564
227.70
LSE
2222109
17 August 2023
16:28:20
BST
1872
227.70
LSE
2222107
17 August 2023
16:28:20
BST
1921
227.70
LSE
2222105
17 August 2023
16:28:20
BST
1418
227.70
LSE
2222103
17 August 2023
16:28:29
BST
2204
227.70
LSE
2222353
17 August 2023
16:29:06
BST
1549
227.70
LSE
2222976
17 August 2023
16:29:07
BST
1195
227.70
LSE
2223001
17 August 2023
16:29:09
BST
1724
227.70
LSE
2223027
17 August 2023
16:29:12
BST
1724
227.70
LSE
2223066
17 August 2023
16:29:16
BST
1724
227.70
LSE
2223170
17 August 2023
16:29:19
BST
1724
227.70
LSE
2223248
17 August 2023
16:29:23
BST
2185
227.70
LSE
2223338
17 August 2023
16:29:23
BST
1293
227.70
LSE
2223336
 
 
 
 
Date: 17 August 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary