6-K 1 a5157m.htm TRANSACTION IN OWN SHARES a5157m

 
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 September 14, 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
 
14 September 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
 
 
 14 September 2023
572,106
236.70
231.80
234.1957
 LSE
 
 
14 September 2023
83,095
236.10
232.00
233.3647
CHIX
 
 
14 September 2023
274,059
235.40
232.20
233.4233
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 205,065,750 Ordinary Shares in treasury and have 8,895,818,106 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
 
14 September 2023
08:03:21
BST
9226
232.50
BATE
1457170
14 September 2023
08:13:49
BST
2546
233.30
BATE
1468854
14 September 2023
08:13:49
BST
6371
233.30
BATE
1468850
14 September 2023
08:16:37
BST
8943
233.40
BATE
1472017
14 September 2023
08:24:03
BST
8858
232.50
BATE
1480224
14 September 2023
08:31:57
BST
8971
232.30
BATE
1489071
14 September 2023
08:42:03
BST
3813
232.50
BATE
1501687
14 September 2023
08:42:03
BST
5054
232.50
BATE
1501685
14 September 2023
08:54:55
BST
4266
232.20
BATE
1519173
14 September 2023
08:54:55
BST
4505
232.20
BATE
1519175
14 September 2023
09:07:03
BST
9037
232.30
BATE
1533367
14 September 2023
09:19:52
BST
190
232.40
BATE
1548167
14 September 2023
09:20:00
BST
9361
232.40
BATE
1548283
14 September 2023
09:31:00
BST
8791
232.40
BATE
1560309
14 September 2023
09:44:23
BST
7539
232.90
BATE
1576237
14 September 2023
09:44:23
BST
321
232.90
BATE
1576235
14 September 2023
09:55:50
BST
2760
233.10
BATE
1588956
14 September 2023
09:55:50
BST
6781
233.10
BATE
1588954
14 September 2023
10:08:06
BST
4176
232.90
BATE
1601250
14 September 2023
10:08:06
BST
422
232.90
BATE
1601248
14 September 2023
10:08:06
BST
1559
232.90
BATE
1601246
14 September 2023
10:08:06
BST
2950
232.90
BATE
1601244
14 September 2023
10:18:24
BST
2543
232.80
BATE
1610492
14 September 2023
10:18:24
BST
3333
232.80
BATE
1610490
14 September 2023
10:18:24
BST
2176
232.80
BATE
1610488
14 September 2023
10:33:34
BST
2365
233.50
BATE
1624738
14 September 2023
10:33:34
BST
6371
233.50
BATE
1624736
14 September 2023
10:45:52
BST
8066
233.20
BATE
1637047
14 September 2023
11:01:38
BST
1400
233.30
BATE
1651183
14 September 2023
11:01:38
BST
7757
233.30
BATE
1651185
14 September 2023
11:15:32
BST
9549
233.60
BATE
1660277
14 September 2023
11:36:02
BST
333
233.60
BATE
1672251
14 September 2023
11:36:02
BST
3188
233.60
BATE
1672253
14 September 2023
11:36:02
BST
5893
233.60
BATE
1672255
14 September 2023
11:50:22
BST
8176
234.70
BATE
1682205
14 September 2023
12:05:56
BST
8876
235.00
BATE
1692145
14 September 2023
12:16:58
BST
944
234.40
BATE
1698076
14 September 2023
12:16:58
BST
7121
234.40
BATE
1698078
14 September 2023
12:31:13
BST
7937
234.00
BATE
1705678
14 September 2023
12:44:14
BST
9254
233.10
BATE
1713696
14 September 2023
13:01:34
BST
3404
232.80
BATE
1725412
14 September 2023
13:01:34
BST
6100
232.80
BATE
1725410
14 September 2023
13:21:07
BST
9047
233.70
BATE
1741267
14 September 2023
13:30:08
BST
7810
234.00
BATE
1749019
14 September 2023
13:40:57
BST
2557
234.40
BATE
1759043
14 September 2023
13:40:57
BST
5278
234.40
BATE
1759041
14 September 2023
13:49:51
BST
832
234.80
BATE
1768441
14 September 2023
13:49:51
BST
8327
234.80
BATE
1768439
14 September 2023
14:06:33
BST
6003
235.30
BATE
1788291
14 September 2023
14:06:33
BST
3380
235.30
BATE
1788289
14 September 2023
14:15:37
BST
9599
235.40
BATE
1800455
14 September 2023
08:05:22
BST
5369
232.00
CHIX
1459646
14 September 2023
08:05:22
BST
2853
232.00
CHIX
1459644
14 September 2023
08:19:47
BST
5609
232.90
CHIX
1475401
14 September 2023
08:19:47
BST
2340
232.90
CHIX
1475399
14 September 2023
08:40:02
BST
867
232.90
CHIX
1498878
14 September 2023
08:40:02
BST
7482
232.90
CHIX
1498874
14 September 2023
09:02:52
BST
8385
232.40
CHIX
1529321
14 September 2023
09:29:17
BST
8741
232.50
CHIX
1558697
14 September 2023
10:13:40
BST
7261
232.80
CHIX
1606466
14 September 2023
11:24:20
BST
7021
233.40
CHIX
1665883
14 September 2023
12:36:56
BST
7236
233.80
CHIX
1709500
14 September 2023
13:44:18
BST
6491
234.40
CHIX
1762784
14 September 2023
14:30:29
BST
6947
234.90
CHIX
1820677
14 September 2023
14:58:30
BST
6493
236.10
CHIX
1867072
14 September 2023
08:03:21
BST
5435
232.50
LSE
1457172
14 September 2023
08:04:04
BST
5401
232.30
LSE
1457999
14 September 2023
08:13:49
BST
6196
233.30
LSE
1468858
14 September 2023
08:13:49
BST
2362
233.30
LSE
1468856
14 September 2023
08:13:49
BST
3533
233.30
LSE
1468852
14 September 2023
08:16:37
BST
6190
233.40
LSE
1472019
14 September 2023
08:19:05
BST
5353
233.20
LSE
1474656
14 September 2023
08:19:34
BST
329
233.10
LSE
1475164
14 September 2023
08:19:34
BST
5324
233.10
LSE
1475162
14 September 2023
08:24:03
BST
5468
232.50
LSE
1480226
14 September 2023
08:27:00
BST
3343
232.30
LSE
1483308
14 September 2023
08:27:00
BST
1424
232.30
LSE
1483306
14 September 2023
08:27:00
BST
1424
232.30
LSE
1483304
14 September 2023
08:29:08
BST
6364
231.80
LSE
1485653
14 September 2023
08:31:57
BST
5928
232.30
LSE
1489073
14 September 2023
08:40:02
BST
5682
232.90
LSE
1498880
14 September 2023
08:40:02
BST
209
232.90
LSE
1498876
14 September 2023
08:41:01
BST
6031
232.80
LSE
1500184
14 September 2023
08:42:03
BST
6187
232.50
LSE
1501689
14 September 2023
08:42:06
BST
528
232.40
LSE
1501778
14 September 2023
08:42:28
BST
5700
232.40
LSE
1502430
14 September 2023
08:47:44
BST
5625
232.80
LSE
1510107
14 September 2023
08:51:49
BST
2545
232.30
LSE
1515418
14 September 2023
08:51:49
BST
2751
232.30
LSE
1515416
14 September 2023
09:00:04
BST
5829
232.20
LSE
1526751
14 September 2023
09:03:25
BST
5210
232.30
LSE
1529860
14 September 2023
09:08:46
BST
6175
232.40
LSE
1537084
14 September 2023
09:15:33
BST
5816
232.20
LSE
1543726
14 September 2023
09:25:04
BST
5372
232.40
LSE
1554034
14 September 2023
09:29:17
BST
5570
232.50
LSE
1558695
14 September 2023
09:44:23
BST
1800
232.90
LSE
1576241
14 September 2023
09:44:23
BST
5561
232.90
LSE
1576239
14 September 2023
09:47:01
BST
151
233.20
LSE
1579482
14 September 2023
09:47:01
BST
5828
233.20
LSE
1579480
14 September 2023
09:50:20
BST
5221
233.10
LSE
1584074
14 September 2023
09:55:50
BST
5970
233.10
LSE
1588958
14 September 2023
10:01:03
BST
6060
232.90
LSE
1594198
14 September 2023
10:02:36
BST
2156
232.80
LSE
1595414
14 September 2023
10:02:36
BST
3959
232.80
LSE
1595416
14 September 2023
10:08:06
BST
5535
232.90
LSE
1601252
14 September 2023
10:13:40
BST
5900
232.80
LSE
1606468
14 September 2023
10:15:41
BST
6437
232.90
LSE
1608405
14 September 2023
10:18:23
BST
2154
232.80
LSE
1610485
14 September 2023
10:18:23
BST
3300
232.80
LSE
1610483
14 September 2023
10:31:13
BST
2273
233.40
LSE
1622923
14 September 2023
10:31:13
BST
3380
233.40
LSE
1622921
14 September 2023
10:43:34
BST
5329
233.50
LSE
1635216
14 September 2023
10:44:11
BST
6253
233.40
LSE
1635747
14 September 2023
10:48:55
BST
820
233.40
LSE
1639966
14 September 2023
10:48:55
BST
4864
233.40
LSE
1639964
14 September 2023
10:52:16
BST
5661
233.10
LSE
1643306
14 September 2023
10:57:36
BST
5720
233.20
LSE
1647933
14 September 2023
11:11:46
BST
5739
233.60
LSE
1658205
14 September 2023
11:15:32
BST
6345
233.60
LSE
1660279
14 September 2023
11:21:40
BST
695
233.50
LSE
1664156
14 September 2023
11:21:40
BST
198
233.50
LSE
1664154
14 September 2023
11:21:40
BST
1579
233.50
LSE
1664152
14 September 2023
11:21:40
BST
1175
233.50
LSE
1664150
14 September 2023
11:21:40
BST
1400
233.50
LSE
1664148
14 September 2023
11:21:40
BST
1290
233.50
LSE
1664146
14 September 2023
11:36:02
BST
4797
233.60
LSE
1672259
14 September 2023
11:36:02
BST
1312
233.60
LSE
1672257
14 September 2023
11:45:02
BST
5204
234.30
LSE
1678375
14 September 2023
11:50:20
BST
5266
234.80
LSE
1682165
14 September 2023
12:00:03
BST
6460
234.60
LSE
1688572
14 September 2023
12:05:56
BST
6402
235.00
LSE
1692147
14 September 2023
12:09:32
BST
4230
234.80
LSE
1693799
14 September 2023
12:09:32
BST
1303
234.80
LSE
1693797
14 September 2023
12:16:58
BST
6032
234.40
LSE
1698080
14 September 2023
12:19:24
BST
6395
234.50
LSE
1699493
14 September 2023
12:44:14
BST
5968
233.10
LSE
1713698
14 September 2023
12:45:26
BST
4450
232.70
LSE
1714421
14 September 2023
12:45:26
BST
1359
232.70
LSE
1714419
14 September 2023
12:45:29
BST
6373
232.40
LSE
1714456
14 September 2023
13:00:17
BST
5573
232.80
LSE
1724478
14 September 2023
13:15:04
BST
6051
233.00
LSE
1734311
14 September 2023
13:29:39
BST
2181
234.20
LSE
1747993
14 September 2023
13:29:39
BST
3012
234.20
LSE
1747991
14 September 2023
13:30:00
BST
767
234.10
LSE
1748573
14 September 2023
13:30:00
BST
5473
234.10
LSE
1748570
14 September 2023
13:35:01
BST
2275
234.40
LSE
1753832
14 September 2023
13:35:01
BST
3197
234.40
LSE
1753830
14 September 2023
13:40:57
BST
1823
234.40
LSE
1759047
14 September 2023
13:40:57
BST
3746
234.40
LSE
1759045
14 September 2023
13:49:02
BST
6066
234.80
LSE
1767607
14 September 2023
13:52:39
BST
5306
235.10
LSE
1772466
14 September 2023
13:53:39
BST
5792
234.90
LSE
1773749
14 September 2023
14:00:29
BST
5351
235.10
LSE
1781219
14 September 2023
14:06:33
BST
1297
235.30
LSE
1788295
14 September 2023
14:06:33
BST
4723
235.30
LSE
1788293
14 September 2023
14:10:40
BST
5974
235.30
LSE
1794333
14 September 2023
14:10:40
BST
406
235.30
LSE
1794331
14 September 2023
14:15:37
BST
6337
235.30
LSE
1800457
14 September 2023
14:22:36
BST
5794
235.10
LSE
1808705
14 September 2023
14:28:58
BST
5621
234.60
LSE
1815335
14 September 2023
14:28:58
BST
827
234.60
LSE
1815333
14 September 2023
14:31:30
BST
1436
234.80
LSE
1822960
14 September 2023
14:31:30
BST
3880
234.80
LSE
1822958
14 September 2023
14:34:42
BST
4243
235.00
LSE
1829553
14 September 2023
14:34:42
BST
2048
235.00
LSE
1829551
14 September 2023
14:39:44
BST
5302
235.10
LSE
1838491
14 September 2023
14:51:36
BST
1775
235.90
LSE
1856395
14 September 2023
14:51:36
BST
1579
235.90
LSE
1856393
14 September 2023
14:51:36
BST
2800
235.90
LSE
1856391
14 September 2023
14:51:36
BST
6156
236.00
LSE
1856389
14 September 2023
14:51:36
BST
5367
236.00
LSE
1856387
14 September 2023
14:51:42
BST
6346
235.80
LSE
1856513
14 September 2023
15:01:48
BST
5025
236.10
LSE
1873592
14 September 2023
15:01:48
BST
789
236.10
LSE
1873590
14 September 2023
15:02:04
BST
5931
236.00
LSE
1873937
14 September 2023
15:04:42
BST
3280
235.70
LSE
1878388
14 September 2023
15:04:42
BST
446
235.70
LSE
1878386
14 September 2023
15:04:42
BST
2610
235.70
LSE
1878384
14 September 2023
15:09:22
BST
5918
235.70
LSE
1885976
14 September 2023
15:14:51
BST
5956
236.10
LSE
1894600
14 September 2023
15:16:45
BST
6041
236.20
LSE
1897628
14 September 2023
15:16:57
BST
5708
236.10
LSE
1898062
14 September 2023
15:18:00
BST
4726
235.90
LSE
1899757
14 September 2023
15:18:00
BST
1604
235.90
LSE
1899755
14 September 2023
15:20:25
BST
6321
235.80
LSE
1903697
14 September 2023
15:20:37
BST
2282
235.60
LSE
1904089
14 September 2023
15:20:37
BST
1964
235.60
LSE
1904087
14 September 2023
15:20:37
BST
1977
235.60
LSE
1904085
14 September 2023
15:25:04
BST
6116
236.00
LSE
1913043
14 September 2023
15:25:04
BST
1964
236.00
LSE
1913036
14 September 2023
15:25:04
BST
496
236.00
LSE
1913034
14 September 2023
15:25:04
BST
1977
236.00
LSE
1913038
14 September 2023
15:25:04
BST
2497
236.00
LSE
1913040
14 September 2023
15:25:04
BST
5915
236.00
LSE
1913032
14 September 2023
15:25:04
BST
5516
236.00
LSE
1913030
14 September 2023
15:27:26
BST
5387
235.90
LSE
1917501
14 September 2023
15:36:38
BST
4626
236.30
LSE
1932680
14 September 2023
15:36:38
BST
1668
236.30
LSE
1932678
14 September 2023
15:40:01
BST
5329
236.50
LSE
1938364
14 September 2023
15:40:01
BST
5943
236.50
LSE
1938362
14 September 2023
15:43:45
BST
5947
236.70
LSE
1943623
14 September 2023
15:43:58
BST
4712
236.60
LSE
1943891
14 September 2023
15:43:58
BST
1749
236.60
LSE
1943889
14 September 2023
15:44:43
BST
5353
236.50
LSE
1945097
14 September 2023
15:46:52
BST
6201
236.70
LSE
1948741
 
 
 
 
Date: 14 September 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary