6-K 1 a4044s.htm TRANSACTION IN OWN SHARES a4044s
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 November 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 November 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 November 2023
108,437
186.15
185.80
186.0523
LSE
03 November 2023
26,548
186.10
185.95
186.0147
CHIX
03 November 2023
76,004
186.15
185.75
186.0129
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 204,799,184 Ordinary Shares in treasury and have 8,822,518,504 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 November 2023
14:30:05
BST
1066
186.15
BATE
1654052
03 November 2023
14:30:05
BST
8000
186.15
BATE
1654048
03 November 2023
14:30:07
BST
7737
186.10
BATE
1654189
03 November 2023
14:33:10
BST
878
186.00
BATE
1659450
03 November 2023
14:33:10
BST
7
186.00
BATE
1659446
03 November 2023
14:33:10
BST
7253
186.00
BATE
1659448
03 November 2023
14:37:55
BST
1150
185.90
BATE
1668706
03 November 2023
14:38:01
BST
4901
185.90
BATE
1668820
03 November 2023
14:38:01
BST
2705
185.90
BATE
1668818
03 November 2023
14:44:12
BST
3576
185.75
BATE
1680253
03 November 2023
14:44:12
BST
4491
185.75
BATE
1680251
03 November 2023
14:51:07
BST
7909
185.90
BATE
1693031
03 November 2023
14:58:27
BST
5237
186.00
BATE
1706010
03 November 2023
14:58:27
BST
4224
186.00
BATE
1706008
03 November 2023
15:05:58
BST
7868
186.15
BATE
1719455
03 November 2023
15:11:33
BST
3745
186.15
BATE
1728333
03 November 2023
15:11:33
BST
677
186.15
BATE
1728331
03 November 2023
15:11:33
BST
4580
186.15
BATE
1728327
03 November 2023
14:30:07
BST
8701
186.10
CHIX
1654191
03 November 2023
14:41:52
BST
8206
185.95
CHIX
1675896
03 November 2023
14:41:52
BST
1374
185.95
CHIX
1675898
03 November 2023
15:03:01
BST
8267
186.00
CHIX
1714643
03 November 2023
14:29:03
BST
7063
186.15
LSE
1651955
03 November 2023
14:29:03
BST
5168
186.15
LSE
1651953
03 November 2023
14:29:03
BST
6076
186.15
LSE
1651951
03 November 2023
14:29:03
BST
414
186.15
LSE
1651949
03 November 2023
14:29:03
BST
229
186.15
LSE
1651947
03 November 2023
14:29:03
BST
197
186.15
LSE
1651945
03 November 2023
14:29:03
BST
243
186.15
LSE
1651943
03 November 2023
14:29:03
BST
429
186.15
LSE
1651941
03 November 2023
14:29:03
BST
243
186.15
LSE
1651939
03 November 2023
14:30:05
BST
6391
186.15
LSE
1654050
03 November 2023
14:30:07
BST
7345
186.10
LSE
1654193
03 November 2023
14:34:51
BST
1729
185.90
LSE
1662889
03 November 2023
14:34:51
BST
518
185.90
LSE
1662887
03 November 2023
14:35:34
BST
1041
185.80
LSE
1664487
03 November 2023
14:35:34
BST
472
185.80
LSE
1664485
03 November 2023
14:35:34
BST
1770
185.80
LSE
1664483
03 November 2023
14:35:34
BST
1376
185.85
LSE
1664493
03 November 2023
14:35:34
BST
1770
185.85
LSE
1664489
03 November 2023
14:35:34
BST
472
185.85
LSE
1664491
03 November 2023
14:40:28
BST
1041
185.95
LSE
1673047
03 November 2023
14:40:28
BST
2300
185.95
LSE
1673045
03 November 2023
14:41:52
BST
1041
185.95
LSE
1675900
03 November 2023
14:41:52
BST
5490
185.95
LSE
1675902
03 November 2023
14:45:34
BST
1729
185.85
LSE
1683008
03 November 2023
14:45:34
BST
582
185.85
LSE
1683006
03 November 2023
14:46:31
BST
1041
185.95
LSE
1684644
03 November 2023
14:46:53
BST
1109
185.85
LSE
1685445
03 November 2023
14:46:53
BST
1041
185.85
LSE
1685443
03 November 2023
14:46:53
BST
2300
185.85
LSE
1685441
03 November 2023
14:46:53
BST
1729
185.85
LSE
1685439
03 November 2023
14:51:07
BST
3080
185.90
LSE
1693053
03 November 2023
14:51:07
BST
1041
185.90
LSE
1693051
03 November 2023
14:51:07
BST
506
185.90
LSE
1693049
03 November 2023
14:51:07
BST
2300
185.90
LSE
1693047
03 November 2023
14:57:21
BST
6473
186.00
LSE
1704019
03 November 2023
15:01:28
BST
4183
186.15
LSE
1712465
03 November 2023
15:01:28
BST
1826
186.15
LSE
1712463
03 November 2023
15:05:58
BST
3753
186.15
LSE
1719460
03 November 2023
15:05:58
BST
3587
186.15
LSE
1719458
03 November 2023
15:11:33
BST
6148
186.15
LSE
1728329
03 November 2023
15:16:55
BST
1979
186.15
LSE
1735771
03 November 2023
15:16:55
BST
5010
186.15
LSE
1735769
03 November 2023
15:16:55
BST
2990
186.15
LSE
1735767
03 November 2023
15:16:55
BST
1857
186.15
LSE
1735765
03 November 2023
15:16:55
BST
1355
186.15
LSE
1735763
 
 
 
 
 
 
 
 
 
 
Date: 3 November 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary