6-K 1 a8585k.htm TRANSACTION IN OWN SHARES a8585k
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 30, 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
 
30 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
 
30 August 2023
305,425
236.80
235.30
235.7412
LSE
 
30 August 2023
44,992
236.30
235.30
235.5756
CHIX
 
30 August 2023
132,447
236.30
235.30
235.5288
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 205,227,006 Ordinary Shares in treasury and have 8,912,423,230 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
30 August 2023
08:09:26
BST
8534
235.40
BATE
1769355
30 August 2023
08:25:12
BST
1803
235.30
BATE
1792025
30 August 2023
08:25:12
BST
6322
235.30
BATE
1792023
30 August 2023
08:47:39
BST
8570
236.10
BATE
1827227
30 August 2023
09:46:02
BST
7963
235.60
BATE
1906547
30 August 2023
10:16:17
BST
8194
235.30
BATE
1943629
30 August 2023
10:54:36
BST
8965
235.40
BATE
1981206
30 August 2023
11:29:58
BST
128
236.30
BATE
1999849
30 August 2023
11:29:58
BST
7899
236.30
BATE
1999847
30 August 2023
16:15:28
BST
1064
235.30
BATE
2288854
30 August 2023
16:15:28
BST
8167
235.30
BATE
2288848
30 August 2023
16:15:28
BST
5487
235.30
BATE
2288850
30 August 2023
16:15:28
BST
2401
235.30
BATE
2288852
30 August 2023
16:20:59
BST
392
235.50
BATE
2299265
30 August 2023
16:20:59
BST
2333
235.50
BATE
2299263
30 August 2023
16:20:59
BST
1788
235.50
BATE
2299261
30 August 2023
16:20:59
BST
2902
235.50
BATE
2299259
30 August 2023
16:20:59
BST
1643
235.50
BATE
2299257
30 August 2023
16:20:59
BST
558
235.50
BATE
2299255
30 August 2023
16:22:52
BST
2000
235.50
BATE
2302068
30 August 2023
16:22:52
BST
1399
235.50
BATE
2302066
30 August 2023
16:23:26
BST
1399
235.50
BATE
2302900
30 August 2023
16:23:26
BST
1235
235.50
BATE
2302898
30 August 2023
16:23:26
BST
519
235.50
BATE
2302896
30 August 2023
16:23:26
BST
56
235.50
BATE
2302894
30 August 2023
16:23:59
BST
1046
235.40
BATE
2303653
30 August 2023
16:23:59
BST
644
235.50
BATE
2303651
30 August 2023
16:23:59
BST
194
235.50
BATE
2303649
30 August 2023
16:23:59
BST
3730
235.50
BATE
2303647
30 August 2023
16:23:59
BST
519
235.50
BATE
2303643
30 August 2023
16:23:59
BST
1399
235.50
BATE
2303645
30 August 2023
16:24:19
BST
15
235.40
BATE
2304181
30 August 2023
16:25:27
BST
1399
235.50
BATE
2305916
30 August 2023
16:25:27
BST
519
235.50
BATE
2305914
30 August 2023
16:25:27
BST
1399
235.50
BATE
2305912
30 August 2023
16:25:27
BST
232
235.50
BATE
2305910
30 August 2023
16:26:00
BST
519
235.50
BATE
2306660
30 August 2023
16:26:00
BST
1399
235.50
BATE
2306658
30 August 2023
16:26:00
BST
1399
235.50
BATE
2306656
30 August 2023
16:26:00
BST
1
235.50
BATE
2306654
30 August 2023
16:26:00
BST
1694
235.50
BATE
2306652
30 August 2023
16:26:34
BST
1399
235.50
BATE
2307407
30 August 2023
16:26:34
BST
1640
235.50
BATE
2307405
30 August 2023
16:27:07
BST
8124
235.50
BATE
2308082
30 August 2023
16:27:07
BST
1399
235.50
BATE
2308080
30 August 2023
16:27:07
BST
1399
235.50
BATE
2308078
30 August 2023
16:27:07
BST
519
235.50
BATE
2308075
30 August 2023
16:28:16
BST
900
235.50
BATE
2309709
30 August 2023
16:28:16
BST
1200
235.50
BATE
2309707
30 August 2023
16:28:18
BST
8038
235.50
BATE
2309835
30 August 2023
08:16:43
BST
3606
235.60
CHIX
1779439
30 August 2023
08:16:43
BST
961
235.60
CHIX
1779437
30 August 2023
08:23:22
BST
562
235.60
CHIX
1789093
30 August 2023
08:23:23
BST
980
235.60
CHIX
1789116
30 August 2023
10:02:04
BST
32
235.50
CHIX
1928981
30 August 2023
10:02:04
BST
6100
235.50
CHIX
1928979
30 August 2023
11:05:47
BST
1407
235.70
CHIX
1988415
30 August 2023
11:29:58
BST
5691
236.30
CHIX
1999851
30 August 2023
16:15:28
BST
6461
235.30
CHIX
2288856
30 August 2023
16:20:36
BST
7499
235.40
CHIX
2298649
30 August 2023
16:24:36
BST
1402
235.50
CHIX
2304591
30 August 2023
16:24:36
BST
1891
235.50
CHIX
2304589
30 August 2023
16:24:36
BST
513
235.50
CHIX
2304587
30 August 2023
16:28:16
BST
519
235.50
CHIX
2309725
30 August 2023
16:28:16
BST
1497
235.50
CHIX
2309723
30 August 2023
16:28:16
BST
1497
235.50
CHIX
2309721
30 August 2023
16:28:16
BST
948
235.50
CHIX
2309719
30 August 2023
16:28:16
BST
2200
235.50
CHIX
2309717
30 August 2023
16:28:18
BST
519
235.50
CHIX
2309840
30 August 2023
16:28:18
BST
332
235.50
CHIX
2309842
30 August 2023
16:29:19
BST
375
235.50
CHIX
2311280
30 August 2023
08:09:25
BST
6907
235.50
LSE
1769328
30 August 2023
08:31:10
BST
1900
235.70
LSE
1801763
30 August 2023
08:31:10
BST
3855
235.70
LSE
1801761
30 August 2023
08:58:20
BST
6517
236.60
LSE
1844632
30 August 2023
09:03:29
BST
6896
236.80
LSE
1851909
30 August 2023
09:14:48
BST
5758
236.00
LSE
1867989
30 August 2023
09:41:27
BST
3814
235.60
LSE
1900245
30 August 2023
09:41:27
BST
2697
235.60
LSE
1900243
30 August 2023
09:57:10
BST
4304
235.60
LSE
1923151
30 August 2023
09:57:10
BST
224
235.60
LSE
1923149
30 August 2023
09:57:10
BST
1403
235.60
LSE
1923147
30 August 2023
10:23:00
BST
6319
235.50
LSE
1949933
30 August 2023
10:54:36
BST
6206
235.40
LSE
1981204
30 August 2023
11:29:58
BST
6487
236.30
LSE
1999853
30 August 2023
12:57:56
BST
5969
235.80
LSE
2042765
30 August 2023
13:00:06
BST
6284
235.70
LSE
2043945
30 August 2023
13:04:25
BST
6248
235.90
LSE
2046166
30 August 2023
13:13:56
BST
7065
235.90
LSE
2051077
30 August 2023
13:20:48
BST
6925
235.80
LSE
2055669
30 August 2023
13:32:19
BST
4305
236.10
LSE
2065019
30 August 2023
13:32:19
BST
2066
236.10
LSE
2065017
30 August 2023
13:36:00
BST
6212
236.00
LSE
2067351
30 August 2023
13:44:33
BST
6084
236.10
LSE
2073370
30 August 2023
13:54:14
BST
6442
235.90
LSE
2081106
30 August 2023
14:04:57
BST
7027
236.00
LSE
2089092
30 August 2023
14:21:28
BST
5802
236.00
LSE
2101725
30 August 2023
14:25:40
BST
6622
236.20
LSE
2105039
30 August 2023
14:27:04
BST
6539
236.40
LSE
2106221
30 August 2023
14:27:04
BST
6606
236.40
LSE
2106219
30 August 2023
15:38:38
BST
5037
235.90
LSE
2229093
30 August 2023
15:38:38
BST
1107
235.90
LSE
2229091
30 August 2023
15:44:13
BST
4431
235.90
LSE
2236902
30 August 2023
15:44:13
BST
1406
235.90
LSE
2236900
30 August 2023
15:47:04
BST
1312
235.70
LSE
2241259
30 August 2023
15:47:04
BST
1600
235.70
LSE
2241261
30 August 2023
15:47:04
BST
3941
235.70
LSE
2241263
30 August 2023
15:56:46
BST
6672
235.90
LSE
2254673
30 August 2023
15:57:22
BST
6459
235.80
LSE
2255388
30 August 2023
16:03:21
BST
517
235.50
LSE
2267766
30 August 2023
16:03:21
BST
6116
235.50
LSE
2267764
30 August 2023
16:08:00
BST
5936
235.40
LSE
2275574
30 August 2023
16:09:47
BST
6868
235.30
LSE
2278599
30 August 2023
16:15:28
BST
1500
235.30
LSE
2288887
30 August 2023
16:15:28
BST
5081
235.30
LSE
2288885
30 August 2023
16:15:28
BST
1808
235.30
LSE
2288858
30 August 2023
16:15:28
BST
5982
235.30
LSE
2288844
30 August 2023
16:15:28
BST
177
235.30
LSE
2288846
30 August 2023
16:19:03
BST
6258
235.40
LSE
2295505
30 August 2023
16:19:03
BST
2956
235.40
LSE
2295507
30 August 2023
16:20:36
BST
7028
235.40
LSE
2298647
30 August 2023
16:20:36
BST
3511
235.40
LSE
2298645
30 August 2023
16:21:36
BST
7013
235.40
LSE
2300262
30 August 2023
16:22:10
BST
6558
235.40
LSE
2301182
30 August 2023
16:22:57
BST
3240
235.50
LSE
2302159
30 August 2023
16:22:57
BST
6313
235.50
LSE
2302155
30 August 2023
16:22:57
BST
2556
235.50
LSE
2302157
30 August 2023
16:22:57
BST
3300
235.50
LSE
2302161
30 August 2023
16:22:57
BST
2011
235.50
LSE
2302163
30 August 2023
16:22:57
BST
374
235.50
LSE
2302165
30 August 2023
16:24:19
BST
790
235.40
LSE
2304185
30 August 2023
16:24:19
BST
5582
235.40
LSE
2304183
30 August 2023
16:25:30
BST
7040
235.40
LSE
2306062
30 August 2023
16:28:00
BST
7973
235.50
LSE
2309401
30 August 2023
16:28:00
BST
923
235.50
LSE
2309397
30 August 2023
16:28:00
BST
72
235.50
LSE
2309393
30 August 2023
16:28:00
BST
77
235.50
LSE
2309391
30 August 2023
16:28:00
BST
117
235.50
LSE
2309395
30 August 2023
16:28:18
BST
6228
235.50
LSE
2309833
30 August 2023
16:28:45
BST
1232
235.50
LSE
2310524
30 August 2023
16:28:45
BST
1232
235.50
LSE
2310528
30 August 2023
16:28:45
BST
3608
235.50
LSE
2310526
 
 
 
 
 
Date: 30 August 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary