6-K 1 a4527tnatwest.htm TRANSACTION IN OWN SHARES a4527tnatwest

 
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 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 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
 
14 November 2023
426,061
197.55
195.00
195.7082
 
LSE
 
 
14 November 2023
137,974
197.65
195.20
196.0059
 
CHIX
 
 
14 November 2023
337,226
197.55
195.00
195.8933
 
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 203,907,743 Ordinary Shares in treasury and have 8,816,056,850 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 November 2023
08:03:16
BST
6000
195.25
BATE
1343289
14 November 2023
08:03:16
BST
3363
195.25
BATE
1343287
14 November 2023
08:06:11
BST
9106
195.45
BATE
1346334
14 November 2023
08:09:58
BST
104
195.00
BATE
1351279
14 November 2023
08:10:54
BST
9278
195.45
BATE
1352075
14 November 2023
08:14:10
BST
3037
195.20
BATE
1354886
14 November 2023
08:14:10
BST
6280
195.20
BATE
1354882
14 November 2023
08:19:01
BST
8589
195.35
BATE
1359503
14 November 2023
08:27:07
BST
6042
195.50
BATE
1367558
14 November 2023
08:27:07
BST
1976
195.50
BATE
1367556
14 November 2023
08:27:07
BST
1245
195.50
BATE
1367554
14 November 2023
08:29:48
BST
2657
195.50
BATE
1370322
14 November 2023
08:29:48
BST
6000
195.50
BATE
1370320
14 November 2023
08:39:13
BST
5020
195.60
BATE
1379020
14 November 2023
08:39:13
BST
3245
195.60
BATE
1379016
14 November 2023
08:42:24
BST
9478
195.90
BATE
1381915
14 November 2023
08:51:25
BST
8919
196.45
BATE
1390242
14 November 2023
09:03:47
BST
8119
196.55
BATE
1400882
14 November 2023
09:11:53
BST
3208
197.05
BATE
1408293
14 November 2023
09:11:53
BST
4892
197.05
BATE
1408289
14 November 2023
09:18:32
BST
9098
197.55
BATE
1413798
14 November 2023
09:32:15
BST
8551
197.10
BATE
1424761
14 November 2023
09:54:53
BST
7947
196.60
BATE
1442994
14 November 2023
09:54:53
BST
994
196.60
BATE
1442992
14 November 2023
09:54:53
BST
290
196.60
BATE
1442990
14 November 2023
10:08:18
BST
3379
195.80
BATE
1452222
14 November 2023
10:08:18
BST
6000
195.80
BATE
1452220
14 November 2023
10:20:30
BST
6000
196.40
BATE
1460955
14 November 2023
10:20:30
BST
2166
196.40
BATE
1460957
14 November 2023
10:46:01
BST
8234
195.95
BATE
1480718
14 November 2023
10:46:01
BST
6833
195.95
BATE
1480716
14 November 2023
10:46:01
BST
2317
195.95
BATE
1480714
14 November 2023
10:51:02
BST
5155
195.85
BATE
1484648
14 November 2023
10:51:02
BST
898
195.85
BATE
1484644
14 November 2023
10:51:02
BST
3102
195.85
BATE
1484646
14 November 2023
10:56:49
BST
2825
195.60
BATE
1489267
14 November 2023
10:56:49
BST
5984
195.60
BATE
1489263
14 November 2023
11:02:52
BST
8690
195.30
BATE
1493284
14 November 2023
11:11:12
BST
5020
195.25
BATE
1498487
14 November 2023
11:11:12
BST
3483
195.25
BATE
1498489
14 November 2023
11:17:59
BST
9149
195.00
BATE
1502416
14 November 2023
11:34:50
BST
9207
195.35
BATE
1512727
14 November 2023
11:41:02
BST
8527
195.55
BATE
1516237
14 November 2023
11:53:09
BST
9400
195.85
BATE
1522877
14 November 2023
12:08:46
BST
4715
196.05
BATE
1531369
14 November 2023
12:08:46
BST
3692
196.05
BATE
1531367
14 November 2023
12:11:06
BST
2327
195.95
BATE
1532841
14 November 2023
12:11:06
BST
1738
195.95
BATE
1532837
14 November 2023
12:11:06
BST
819
195.95
BATE
1532839
14 November 2023
12:11:06
BST
4219
195.95
BATE
1532843
14 November 2023
12:24:41
BST
3077
195.90
BATE
1540708
14 November 2023
12:24:41
BST
6000
195.90
BATE
1540706
14 November 2023
12:39:12
BST
8652
195.90
BATE
1549196
14 November 2023
12:39:12
BST
8534
195.90
BATE
1549194
14 November 2023
12:52:44
BST
2547
195.80
BATE
1557255
14 November 2023
12:52:44
BST
5801
195.80
BATE
1557261
14 November 2023
13:09:54
BST
1238
195.45
BATE
1568817
14 November 2023
13:09:54
BST
8209
195.45
BATE
1568815
14 November 2023
13:09:54
BST
130
195.45
BATE
1568813
14 November 2023
13:09:54
BST
2214
195.45
BATE
1568811
14 November 2023
13:09:54
BST
5984
195.45
BATE
1568809
14 November 2023
13:25:31
BST
4478
195.55
BATE
1579548
14 November 2023
13:25:31
BST
4691
195.55
BATE
1579546
14 November 2023
13:32:40
BST
5332
197.00
BATE
1596436
14 November 2023
13:32:40
BST
3518
197.00
BATE
1596434
14 November 2023
13:36:39
BST
9504
196.85
BATE
1604457
14 November 2023
08:04:01
BST
2737
195.30
CHIX
1344040
14 November 2023
08:04:01
BST
5584
195.30
CHIX
1344038
14 November 2023
08:14:10
BST
8996
195.20
CHIX
1354880
14 November 2023
08:26:17
BST
9526
195.55
CHIX
1366756
14 November 2023
08:45:25
BST
5166
195.80
CHIX
1384950
14 November 2023
08:45:25
BST
615
195.80
CHIX
1384948
14 November 2023
08:45:25
BST
2000
195.80
CHIX
1384946
14 November 2023
08:58:07
BST
7890
196.50
CHIX
1396040
14 November 2023
09:20:31
BST
6900
197.65
CHIX
1415499
14 November 2023
09:20:31
BST
1637
197.65
CHIX
1415497
14 November 2023
09:49:38
BST
962
196.60
CHIX
1438906
14 November 2023
09:49:38
BST
6173
196.60
CHIX
1438904
14 November 2023
10:42:59
BST
7633
196.20
CHIX
1478432
14 November 2023
10:46:01
BST
7820
195.95
CHIX
1480720
14 November 2023
10:50:37
BST
7885
195.90
CHIX
1484420
14 November 2023
11:24:08
BST
7876
195.20
CHIX
1506341
14 November 2023
11:53:09
BST
6702
195.85
CHIX
1522875
14 November 2023
12:00:00
BST
2957
195.80
CHIX
1526304
14 November 2023
12:00:00
BST
4878
195.80
CHIX
1526302
14 November 2023
12:34:14
BST
8601
195.85
CHIX
1546129
14 November 2023
12:52:44
BST
4052
195.80
CHIX
1557257
14 November 2023
12:52:44
BST
895
195.80
CHIX
1557259
14 November 2023
12:52:44
BST
2311
195.80
CHIX
1557253
14 November 2023
13:15:26
BST
5112
195.50
CHIX
1572442
14 November 2023
13:15:26
BST
4204
195.50
CHIX
1572440
14 November 2023
13:51:01
BST
1253
197.50
CHIX
1632952
14 November 2023
13:51:01
BST
7609
197.50
CHIX
1632950
14 November 2023
08:03:02
BST
2190
195.50
LSE
1343049
14 November 2023
08:03:02
BST
2460
195.50
LSE
1343047
14 November 2023
08:03:04
BST
45
195.45
LSE
1343086
14 November 2023
08:03:04
BST
1141
195.45
LSE
1343065
14 November 2023
08:03:05
BST
3762
195.45
LSE
1343102
14 November 2023
08:03:05
BST
238
195.45
LSE
1343100
14 November 2023
08:06:11
BST
1926
195.35
LSE
1346338
14 November 2023
08:06:11
BST
3155
195.35
LSE
1346336
14 November 2023
08:08:24
BST
4928
195.10
LSE
1350101
14 November 2023
08:09:55
BST
4889
195.05
LSE
1351253
14 November 2023
08:10:54
BST
4717
195.45
LSE
1352073
14 November 2023
08:11:27
BST
713
195.35
LSE
1352490
14 November 2023
08:11:27
BST
3900
195.35
LSE
1352488
14 November 2023
08:11:27
BST
4459
195.45
LSE
1352481
14 November 2023
08:12:33
BST
4848
195.10
LSE
1353499
14 November 2023
08:14:10
BST
4523
195.10
LSE
1354888
14 November 2023
08:14:10
BST
4782
195.20
LSE
1354884
14 November 2023
08:16:03
BST
5383
195.50
LSE
1356743
14 November 2023
08:17:31
BST
4574
195.40
LSE
1358054
14 November 2023
08:22:10
BST
4715
195.55
LSE
1362504
14 November 2023
08:22:39
BST
4773
195.45
LSE
1362999
14 November 2023
08:26:01
BST
4949
195.55
LSE
1366465
14 November 2023
08:26:01
BST
142
195.55
LSE
1366451
14 November 2023
08:26:19
BST
3354
195.50
LSE
1366781
14 November 2023
08:26:19
BST
2048
195.50
LSE
1366779
14 November 2023
08:27:17
BST
5320
195.45
LSE
1367741
14 November 2023
08:28:50
BST
5348
195.55
LSE
1369313
14 November 2023
08:28:50
BST
4076
195.60
LSE
1369309
14 November 2023
08:28:50
BST
334
195.60
LSE
1369311
14 November 2023
08:28:54
BST
3934
195.45
LSE
1369359
14 November 2023
08:28:54
BST
691
195.45
LSE
1369357
14 November 2023
08:29:33
BST
4871
195.45
LSE
1370023
14 November 2023
08:29:50
BST
4634
195.45
LSE
1370350
14 November 2023
08:30:55
BST
615
195.50
LSE
1371568
14 November 2023
08:30:55
BST
3875
195.50
LSE
1371566
14 November 2023
08:33:11
BST
5357
195.90
LSE
1373812
14 November 2023
08:34:08
BST
4620
195.70
LSE
1374788
14 November 2023
08:34:09
BST
5317
195.60
LSE
1374796
14 November 2023
08:34:53
BST
5133
195.50
LSE
1375334
14 November 2023
08:34:59
BST
5067
195.45
LSE
1375387
14 November 2023
08:35:36
BST
4780
195.45
LSE
1376094
14 November 2023
08:37:06
BST
5205
195.45
LSE
1377325
14 November 2023
08:39:11
BST
4395
195.65
LSE
1378990
14 November 2023
08:39:16
BST
2600
195.60
LSE
1379083
14 November 2023
08:39:16
BST
1769
195.60
LSE
1379081
14 November 2023
08:40:42
BST
4765
195.55
LSE
1380430
14 November 2023
08:42:24
BST
35
195.90
LSE
1381919
14 November 2023
08:42:24
BST
6362
195.90
LSE
1381917
14 November 2023
08:42:41
BST
2602
195.75
LSE
1382232
14 November 2023
08:42:41
BST
2100
195.75
LSE
1382228
14 November 2023
08:42:41
BST
5097
195.80
LSE
1382194
14 November 2023
08:45:25
BST
4434
195.80
LSE
1384952
14 November 2023
08:47:27
BST
4431
195.90
LSE
1386431
14 November 2023
08:47:27
BST
351
195.90
LSE
1386429
14 November 2023
08:51:25
BST
5218
196.45
LSE
1390244
14 November 2023
08:52:05
BST
534
196.45
LSE
1390787
14 November 2023
08:52:05
BST
1385
196.45
LSE
1390785
14 November 2023
08:52:05
BST
3478
196.45
LSE
1390783
14 November 2023
08:58:18
BST
4932
196.45
LSE
1396183
14 November 2023
09:03:47
BST
2493
196.50
LSE
1400886
14 November 2023
09:03:47
BST
2434
196.50
LSE
1400884
14 November 2023
09:11:53
BST
2664
197.05
LSE
1408291
14 November 2023
09:11:53
BST
1847
197.05
LSE
1408287
14 November 2023
09:18:32
BST
4372
197.55
LSE
1413802
14 November 2023
09:18:32
BST
293
197.55
LSE
1413800
14 November 2023
09:30:02
BST
145
197.15
LSE
1423463
14 November 2023
09:30:02
BST
4333
197.15
LSE
1423465
14 November 2023
09:56:23
BST
4492
196.30
LSE
1443933
14 November 2023
10:07:34
BST
5423
195.95
LSE
1451733
14 November 2023
10:15:30
BST
357
196.40
LSE
1457268
14 November 2023
10:15:30
BST
1926
196.40
LSE
1457264
14 November 2023
10:15:30
BST
2114
196.40
LSE
1457266
14 November 2023
10:31:58
BST
5388
196.00
LSE
1470614
14 November 2023
10:46:01
BST
459
195.85
LSE
1480730
14 November 2023
10:46:01
BST
2243
195.85
LSE
1480728
14 November 2023
10:46:01
BST
1683
195.85
LSE
1480726
14 November 2023
10:46:01
BST
613
195.90
LSE
1480724
14 November 2023
10:46:01
BST
6000
195.90
LSE
1480722
14 November 2023
10:51:53
BST
4537
195.65
LSE
1485504
14 November 2023
10:56:49
BST
4886
195.60
LSE
1489265
14 November 2023
10:57:40
BST
5436
195.50
LSE
1489723
14 November 2023
11:00:19
BST
115
195.10
LSE
1491629
14 November 2023
11:00:19
BST
1482
195.10
LSE
1491627
14 November 2023
11:00:19
BST
1683
195.10
LSE
1491625
14 November 2023
11:00:19
BST
1648
195.10
LSE
1491623
14 November 2023
11:01:25
BST
455
195.20
LSE
1492497
14 November 2023
11:01:25
BST
1683
195.20
LSE
1492495
14 November 2023
11:01:25
BST
1648
195.20
LSE
1492493
14 November 2023
11:01:25
BST
1175
195.25
LSE
1492487
14 November 2023
11:01:25
BST
1683
195.25
LSE
1492485
14 November 2023
11:01:25
BST
2100
195.25
LSE
1492489
14 November 2023
11:01:25
BST
49
195.25
LSE
1492491
14 November 2023
11:01:25
BST
4823
195.25
LSE
1492483
14 November 2023
11:01:25
BST
219
195.30
LSE
1492481
14 November 2023
11:01:51
BST
4862
195.15
LSE
1492664
14 November 2023
11:02:52
BST
5321
195.25
LSE
1493288
14 November 2023
11:02:52
BST
4429
195.30
LSE
1493286
14 November 2023
11:06:51
BST
519
195.30
LSE
1495694
14 November 2023
11:06:51
BST
3900
195.30
LSE
1495692
14 November 2023
11:11:12
BST
5199
195.30
LSE
1498483
14 November 2023
11:15:58
BST
1840
195.10
LSE
1501231
14 November 2023
11:15:58
BST
3257
195.10
LSE
1501229
14 November 2023
11:17:59
BST
4501
195.00
LSE
1502418
14 November 2023
11:27:00
BST
5067
195.10
LSE
1507778
14 November 2023
11:34:50
BST
48
195.35
LSE
1512731
14 November 2023
11:34:50
BST
4641
195.35
LSE
1512729
14 November 2023
11:40:04
BST
4699
195.55
LSE
1515625
14 November 2023
11:53:09
BST
3700
195.80
LSE
1522883
14 November 2023
11:53:09
BST
1759
195.80
LSE
1522881
14 November 2023
11:53:09
BST
4719
195.80
LSE
1522879
14 November 2023
12:11:06
BST
3264
195.95
LSE
1532849
14 November 2023
12:11:06
BST
1283
195.95
LSE
1532845
14 November 2023
12:11:06
BST
360
195.95
LSE
1532847
14 November 2023
12:18:12
BST
4906
196.05
LSE
1537388
14 November 2023
12:19:29
BST
4632
195.95
LSE
1538057
14 November 2023
12:34:21
BST
5125
195.80
LSE
1546195
14 November 2023
12:52:35
BST
3096
195.80
LSE
1557186
14 November 2023
12:52:35
BST
4440
195.80
LSE
1557184
14 November 2023
12:52:35
BST
2373
195.80
LSE
1557182
14 November 2023
13:00:42
BST
3318
195.50
LSE
1562632
14 November 2023
13:00:42
BST
2088
195.50
LSE
1562630
14 November 2023
13:04:04
BST
4460
195.35
LSE
1565074
14 November 2023
13:15:26
BST
2776
195.45
LSE
1572446
14 November 2023
13:15:26
BST
2318
195.45
LSE
1572444
14 November 2023
13:21:36
BST
4664
195.55
LSE
1576771
14 November 2023
13:22:01
BST
5449
195.45
LSE
1577026
14 November 2023
13:30:29
BST
1747
196.25
LSE
1587608
14 November 2023
13:30:29
BST
2787
196.25
LSE
1587606
14 November 2023
13:32:40
BST
232
197.00
LSE
1596440
14 November 2023
13:32:40
BST
4835
197.00
LSE
1596438
14 November 2023
13:36:39
BST
4636
196.85
LSE
1604459
14 November 2023
13:40:33
BST
4773
196.85
LSE
1611039
14 November 2023
13:44:44
BST
4858
197.00
LSE
1617697
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date: 14 November 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary