6-K 1 a4188j.htm TRANSACTION IN OWN SHARES a4188j

 
FORM 6-K
ECURITIES 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 15, 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
 
15 August 2023
 
 
Transaction in Own Shares
 
NatWest Group plc (the "Company") 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
 
 
15 August 2023
1,053,015
235.60
232.50
234.0666
 
LSE
 
 
15 August 2023
289,278
235.30
232.50
234.0236
 
CHIX
 
 
15 August 2023
668,152
235.50
232.40
234.0665
 
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 28 July 2023, as announced on 31 July 2023.
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
Following the settlement of the above transactions, the Company will hold 205,345,900 Ordinary Shares in treasury and have 8,925,544,396 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
15 August 2023
08:04:29
BST
2247
234.60
BATE
1596971
15 August 2023
08:04:29
BST
6985
234.60
BATE
1596969
15 August 2023
08:08:32
BST
2294
234.40
BATE
1600615
15 August 2023
08:09:16
BST
10529
234.50
BATE
1601225
15 August 2023
08:16:49
BST
9722
235.20
BATE
1607511
15 August 2023
08:21:23
BST
6026
235.50
BATE
1611541
15 August 2023
08:22:05
BST
100
235.50
BATE
1612251
15 August 2023
08:22:23
BST
974
235.50
BATE
1612607
15 August 2023
08:23:56
BST
2519
235.50
BATE
1613980
15 August 2023
08:23:56
BST
304
235.50
BATE
1613976
15 August 2023
08:25:12
BST
10004
235.30
BATE
1615324
15 August 2023
08:30:21
BST
2019
234.90
BATE
1622168
15 August 2023
08:30:21
BST
576
234.90
BATE
1622166
15 August 2023
08:30:21
BST
5470
234.90
BATE
1622164
15 August 2023
08:30:21
BST
1850
234.90
BATE
1622162
15 August 2023
08:39:45
BST
4467
234.00
BATE
1633551
15 August 2023
08:39:45
BST
79
234.00
BATE
1633549
15 August 2023
08:39:45
BST
5700
234.00
BATE
1633547
15 August 2023
08:46:52
BST
1575
233.70
BATE
1641866
15 August 2023
08:46:52
BST
6934
233.70
BATE
1641868
15 August 2023
08:53:01
BST
10096
233.90
BATE
1648798
15 August 2023
09:00:35
BST
1481
233.20
BATE
1658106
15 August 2023
09:01:22
BST
1900
233.20
BATE
1659344
15 August 2023
09:01:22
BST
191
233.20
BATE
1659337
15 August 2023
09:01:22
BST
1126
233.20
BATE
1659335
15 August 2023
09:01:39
BST
3910
233.20
BATE
1659601
15 August 2023
09:01:39
BST
1700
233.20
BATE
1659599
15 August 2023
09:11:02
BST
1186
233.20
BATE
1670342
15 August 2023
09:11:43
BST
1069
233.20
BATE
1670938
15 August 2023
09:20:02
BST
2307
233.70
BATE
1678379
15 August 2023
09:20:07
BST
3400
233.70
BATE
1678526
15 August 2023
09:20:07
BST
2972
233.70
BATE
1678528
15 August 2023
09:20:07
BST
1800
233.70
BATE
1678524
15 August 2023
09:27:57
BST
1489
233.70
BATE
1686080
15 August 2023
09:27:57
BST
2058
233.70
BATE
1686078
15 August 2023
09:27:57
BST
1489
233.70
BATE
1686076
15 August 2023
09:27:57
BST
936
233.70
BATE
1686082
15 August 2023
09:27:57
BST
1035
233.70
BATE
1686074
15 August 2023
09:27:57
BST
569
233.70
BATE
1686072
15 August 2023
09:27:57
BST
569
233.70
BATE
1686070
15 August 2023
09:27:57
BST
428
233.70
BATE
1686068
15 August 2023
09:27:57
BST
4389
233.70
BATE
1686063
15 August 2023
09:27:57
BST
4128
233.70
BATE
1686065
15 August 2023
09:36:07
BST
563
233.50
BATE
1694180
15 August 2023
09:36:07
BST
2236
233.50
BATE
1694178
15 August 2023
09:36:07
BST
5948
233.50
BATE
1694176
15 August 2023
09:56:02
BST
11213
234.00
BATE
1714839
15 August 2023
09:59:21
BST
573
233.90
BATE
1717549
15 August 2023
09:59:22
BST
942
233.90
BATE
1717563
15 August 2023
09:59:22
BST
6072
233.90
BATE
1717561
15 August 2023
09:59:22
BST
1574
233.90
BATE
1717559
15 August 2023
10:13:00
BST
2665
234.10
BATE
1728667
15 August 2023
10:13:00
BST
6639
234.10
BATE
1728661
15 August 2023
10:13:01
BST
9387
234.00
BATE
1728686
15 August 2023
10:23:06
BST
8618
234.20
BATE
1735339
15 August 2023
10:23:06
BST
1444
234.20
BATE
1735341
15 August 2023
10:26:43
BST
10271
234.10
BATE
1738175
15 August 2023
10:44:14
BST
9964
233.90
BATE
1748756
15 August 2023
10:51:55
BST
1747
233.70
BATE
1752717
15 August 2023
10:51:55
BST
3216
233.70
BATE
1752715
15 August 2023
10:52:07
BST
5124
233.70
BATE
1752878
15 August 2023
11:04:04
BST
1636
233.40
BATE
1758850
15 August 2023
11:04:04
BST
128
233.40
BATE
1758844
15 August 2023
11:04:04
BST
2047
233.40
BATE
1758842
15 August 2023
11:04:04
BST
3100
233.40
BATE
1758846
15 August 2023
11:04:04
BST
2500
233.40
BATE
1758848
15 August 2023
11:08:21
BST
8801
233.10
BATE
1760916
15 August 2023
11:15:38
BST
3593
233.00
BATE
1764329
15 August 2023
11:16:59
BST
6837
233.00
BATE
1765045
15 August 2023
11:18:13
BST
2661
232.80
BATE
1765798
15 August 2023
11:18:13
BST
7000
232.80
BATE
1765796
15 August 2023
11:28:53
BST
3969
232.50
BATE
1772615
15 August 2023
11:29:10
BST
370
232.50
BATE
1772918
15 August 2023
11:29:10
BST
232
232.50
BATE
1772920
15 August 2023
11:29:10
BST
3584
232.50
BATE
1772916
15 August 2023
11:29:10
BST
1558
232.50
BATE
1772906
15 August 2023
11:38:10
BST
2353
232.40
BATE
1777835
15 August 2023
11:42:20
BST
10310
232.50
BATE
1780089
15 August 2023
11:48:07
BST
9335
232.50
BATE
1782539
15 August 2023
11:48:07
BST
921
232.50
BATE
1782537
15 August 2023
11:55:11
BST
6852
232.50
BATE
1785792
15 August 2023
11:55:11
BST
3294
232.50
BATE
1785780
15 August 2023
12:01:35
BST
2548
232.70
BATE
1789227
15 August 2023
12:01:35
BST
6246
232.70
BATE
1789216
15 August 2023
12:34:29
BST
9616
234.10
BATE
1804188
15 August 2023
12:34:29
BST
9403
234.10
BATE
1804190
15 August 2023
12:34:35
BST
11518
234.10
BATE
1804238
15 August 2023
12:36:40
BST
9395
234.00
BATE
1805078
15 August 2023
12:56:18
BST
96
233.80
BATE
1814001
15 August 2023
12:56:39
BST
1621
233.80
BATE
1814153
15 August 2023
12:56:39
BST
2804
233.80
BATE
1814151
15 August 2023
12:56:39
BST
5379
233.80
BATE
1814155
15 August 2023
12:59:17
BST
9266
233.90
BATE
1815247
15 August 2023
13:09:03
BST
8705
234.20
BATE
1819590
15 August 2023
13:20:17
BST
4376
234.00
BATE
1824893
15 August 2023
13:20:17
BST
5077
234.00
BATE
1824891
15 August 2023
13:34:31
BST
9987
235.20
BATE
1833699
15 August 2023
13:44:05
BST
3777
235.10
BATE
1838548
15 August 2023
13:44:23
BST
3842
235.10
BATE
1838685
15 August 2023
13:44:23
BST
873
235.10
BATE
1838687
15 August 2023
13:49:45
BST
8700
235.10
BATE
1841559
15 August 2023
14:06:22
BST
2906
235.20
BATE
1851017
15 August 2023
14:06:22
BST
6795
235.20
BATE
1851013
15 August 2023
14:13:05
BST
3855
235.30
BATE
1854634
15 August 2023
14:13:05
BST
6431
235.30
BATE
1854632
15 August 2023
14:26:28
BST
8693
235.40
BATE
1863214
15 August 2023
14:30:02
BST
8563
235.20
BATE
1868252
15 August 2023
14:32:42
BST
3616
235.00
BATE
1872604
15 August 2023
14:33:38
BST
3676
235.00
BATE
1873686
15 August 2023
14:33:38
BST
2766
235.00
BATE
1873684
15 August 2023
14:38:06
BST
9929
234.90
BATE
1879208
15 August 2023
14:44:05
BST
3942
234.90
BATE
1886274
15 August 2023
14:44:05
BST
6160
234.90
BATE
1886276
15 August 2023
14:51:06
BST
9330
235.10
BATE
1895518
15 August 2023
14:57:29
BST
16
235.30
BATE
1901747
15 August 2023
15:00:00
BST
2080
235.30
BATE
1904325
15 August 2023
15:00:00
BST
2230
235.30
BATE
1904321
15 August 2023
15:00:00
BST
6550
235.30
BATE
1904313
15 August 2023
15:00:34
BST
5582
235.20
BATE
1905928
15 August 2023
15:00:34
BST
3603
235.20
BATE
1905926
15 August 2023
15:07:34
BST
5266
234.60
BATE
1915274
15 August 2023
15:07:34
BST
3612
234.60
BATE
1915272
15 August 2023
15:07:34
BST
206
234.60
BATE
1915268
15 August 2023
15:11:51
BST
10183
234.30
BATE
1921082
15 August 2023
15:17:11
BST
6667
234.10
BATE
1927767
15 August 2023
15:17:11
BST
1141
234.10
BATE
1927765
15 August 2023
15:17:11
BST
2055
234.10
BATE
1927769
15 August 2023
15:17:13
BST
349
234.10
BATE
1927829
15 August 2023
15:29:55
BST
9566
234.00
BATE
1944373
15 August 2023
15:30:47
BST
9936
233.90
BATE
1945754
15 August 2023
15:33:29
BST
9398
233.30
BATE
1949224
15 August 2023
15:36:02
BST
1692
233.40
BATE
1952556
15 August 2023
15:36:21
BST
994
233.40
BATE
1952950
15 August 2023
15:36:21
BST
1902
233.40
BATE
1952946
15 August 2023
15:36:21
BST
5962
233.40
BATE
1952944
15 August 2023
15:40:20
BST
2738
233.50
BATE
1957741
15 August 2023
15:44:00
BST
8988
234.00
BATE
1962081
15 August 2023
15:45:00
BST
9020
233.90
BATE
1963134
15 August 2023
15:49:12
BST
9887
233.90
BATE
1968053
15 August 2023
15:52:20
BST
4747
233.80
BATE
1971868
15 August 2023
15:52:42
BST
5106
233.80
BATE
1972285
15 August 2023
15:54:57
BST
9966
233.50
BATE
1974943
15 August 2023
15:59:17
BST
639
233.40
BATE
1980419
15 August 2023
15:59:17
BST
3118
233.40
BATE
1980417
15 August 2023
15:59:17
BST
4850
233.40
BATE
1980415
15 August 2023
16:02:39
BST
10015
233.80
BATE
1987810
15 August 2023
16:03:01
BST
7157
233.90
BATE
1988341
15 August 2023
16:03:01
BST
3422
233.90
BATE
1988323
15 August 2023
16:05:41
BST
213
234.20
BATE
1992662
15 August 2023
16:05:41
BST
8165
234.20
BATE
1992658
15 August 2023
16:05:52
BST
1361
234.20
BATE
1992897
15 August 2023
08:04:29
BST
5254
234.60
CHIX
1596975
15 August 2023
08:04:29
BST
4016
234.60
CHIX
1596967
15 August 2023
08:16:49
BST
4396
235.30
CHIX
1607505
15 August 2023
08:16:49
BST
4659
235.30
CHIX
1607507
15 August 2023
08:28:41
BST
8723
235.10
CHIX
1619006
15 August 2023
08:44:24
BST
2423
234.00
CHIX
1638889
15 August 2023
08:44:24
BST
7014
234.00
CHIX
1638887
15 August 2023
09:02:52
BST
1628
233.10
CHIX
1660897
15 August 2023
09:02:53
BST
8182
233.10
CHIX
1660923
15 August 2023
09:27:57
BST
3453
233.70
CHIX
1686057
15 August 2023
09:27:57
BST
100
233.70
CHIX
1686055
15 August 2023
09:27:57
BST
6432
233.70
CHIX
1686053
15 August 2023
09:48:19
BST
3013
233.70
CHIX
1707364
15 August 2023
09:56:02
BST
9295
234.00
CHIX
1714841
15 August 2023
10:13:00
BST
2967
234.10
CHIX
1728669
15 August 2023
10:13:00
BST
6098
234.10
CHIX
1728663
15 August 2023
10:32:04
BST
100
233.80
CHIX
1741696
15 August 2023
10:32:04
BST
2146
233.80
CHIX
1741694
15 August 2023
10:36:00
BST
8774
233.90
CHIX
1743421
15 August 2023
11:03:21
BST
7238
233.50
CHIX
1758479
15 August 2023
11:03:21
BST
3100
233.50
CHIX
1758481
15 August 2023
11:23:01
BST
8761
232.50
CHIX
1768940
15 August 2023
11:42:20
BST
6962
232.50
CHIX
1780093
15 August 2023
11:42:20
BST
2630
232.50
CHIX
1780091
15 August 2023
12:01:35
BST
10584
232.70
CHIX
1789225
15 August 2023
12:34:36
BST
4789
234.00
CHIX
1804252
15 August 2023
12:34:36
BST
3215
234.00
CHIX
1804248
15 August 2023
12:34:36
BST
1194
234.00
CHIX
1804246
15 August 2023
12:39:05
BST
2103
233.80
CHIX
1806109
15 August 2023
12:39:05
BST
6588
233.80
CHIX
1806107
15 August 2023
12:56:18
BST
1627
233.80
CHIX
1814003
15 August 2023
12:56:39
BST
5453
233.80
CHIX
1814149
15 August 2023
12:56:39
BST
3416
233.80
CHIX
1814147
15 August 2023
13:37:11
BST
9819
235.10
CHIX
1835212
15 August 2023
14:06:22
BST
4044
235.20
CHIX
1851015
15 August 2023
14:06:22
BST
6475
235.20
CHIX
1851009
15 August 2023
14:30:03
BST
10512
235.10
CHIX
1868389
15 August 2023
14:42:09
BST
8918
235.00
CHIX
1884029
15 August 2023
15:07:34
BST
2639
234.60
CHIX
1915280
15 August 2023
15:07:34
BST
3202
234.60
CHIX
1915278
15 August 2023
15:07:34
BST
4016
234.60
CHIX
1915270
15 August 2023
15:13:45
BST
9511
234.10
CHIX
1923385
15 August 2023
15:13:45
BST
1019
234.10
CHIX
1923383
15 August 2023
15:23:12
BST
9211
234.10
CHIX
1935417
15 August 2023
15:28:59
BST
654
234.00
CHIX
1943240
15 August 2023
15:29:55
BST
8484
234.00
CHIX
1944371
15 August 2023
15:36:45
BST
8354
233.30
CHIX
1953379
15 August 2023
15:36:45
BST
293
233.30
CHIX
1953377
15 August 2023
15:45:00
BST
5804
233.90
CHIX
1963138
15 August 2023
15:45:00
BST
3294
233.90
CHIX
1963136
15 August 2023
15:53:53
BST
10195
233.80
CHIX
1973487
15 August 2023
16:03:01
BST
8443
233.90
CHIX
1988343
15 August 2023
16:03:01
BST
292
233.90
CHIX
1988325
15 August 2023
16:03:01
BST
100
233.90
CHIX
1988337
15 August 2023
16:03:01
BST
1627
233.90
CHIX
1988333
15 August 2023
16:25:25
BST
7652
234.10
CHIX
2021699
15 August 2023
16:27:30
BST
3700
234.10
CHIX
2023621
15 August 2023
16:27:31
BST
4687
234.10
CHIX
2023639
15 August 2023
08:04:29
BST
5642
234.60
LSE
1596977
15 August 2023
08:04:29
BST
5520
234.70
LSE
1596973
15 August 2023
08:06:44
BST
5409
234.50
LSE
1599102
15 August 2023
08:07:08
BST
5634
234.30
LSE
1599456
15 August 2023
08:09:16
BST
5120
234.50
LSE
1601221
15 August 2023
08:11:00
BST
3821
234.50
LSE
1602523
15 August 2023
08:11:00
BST
2245
234.50
LSE
1602521
15 August 2023
08:14:15
BST
2446
234.80
LSE
1605080
15 August 2023
08:15:05
BST
153
235.00
LSE
1605947
15 August 2023
08:15:05
BST
138
235.00
LSE
1605944
15 August 2023
08:15:49
BST
6165
235.10
LSE
1606555
15 August 2023
08:16:49
BST
591
235.30
LSE
1607521
15 August 2023
08:16:49
BST
1799
235.30
LSE
1607519
15 August 2023
08:16:49
BST
1404
235.30
LSE
1607517
15 August 2023
08:16:49
BST
1403
235.30
LSE
1607515
15 August 2023
08:16:49
BST
1403
235.30
LSE
1607513
15 August 2023
08:16:49
BST
5936
235.20
LSE
1607509
15 August 2023
08:21:23
BST
1403
235.50
LSE
1611543
15 August 2023
08:23:37
BST
5358
235.60
LSE
1613739
15 August 2023
08:23:56
BST
5597
235.60
LSE
1613973
15 August 2023
08:25:12
BST
6199
235.20
LSE
1615326
15 August 2023
08:28:19
BST
1335
235.20
LSE
1618600
15 August 2023
08:28:19
BST
4502
235.20
LSE
1618602
15 August 2023
08:31:45
BST
6104
235.10
LSE
1624571
15 August 2023
08:33:48
BST
5870
234.60
LSE
1626921
15 August 2023
08:37:26
BST
5808
234.30
LSE
1630833
15 August 2023
08:39:45
BST
5890
234.00
LSE
1633553
15 August 2023
08:39:45
BST
49
234.00
LSE
1633555
15 August 2023
08:44:24
BST
5491
234.00
LSE
1638891
15 August 2023
08:46:52
BST
5425
233.70
LSE
1641870
15 August 2023
08:50:15
BST
1406
234.20
LSE
1645788
15 August 2023
08:50:15
BST
1413
234.20
LSE
1645786
15 August 2023
08:52:59
BST
6022
233.90
LSE
1648747
15 August 2023
08:54:29
BST
15
233.70
LSE
1650304
15 August 2023
08:55:01
BST
5912
233.50
LSE
1651033
15 August 2023
08:59:03
BST
5471
233.50
LSE
1655981
15 August 2023
09:01:22
BST
5808
233.20
LSE
1659339
15 August 2023
09:05:24
BST
3466
233.20
LSE
1662991
15 August 2023
09:07:58
BST
5661
233.30
LSE
1664853
15 August 2023
09:11:02
BST
3118
233.20
LSE
1670346
15 August 2023
09:11:02
BST
3074
233.20
LSE
1670344
15 August 2023
09:15:33
BST
6089
233.50
LSE
1674208
15 August 2023
09:17:22
BST
5215
233.40
LSE
1675767
15 August 2023
09:23:40
BST
772
233.80
LSE
1681968
15 August 2023
09:23:40
BST
2053
233.80
LSE
1681966
15 August 2023
09:25:49
BST
5733
233.70
LSE
1684041
15 August 2023
09:27:57
BST
5796
233.70
LSE
1686049
15 August 2023
09:29:58
BST
1909
233.50
LSE
1688100
15 August 2023
09:29:58
BST
3881
233.50
LSE
1688102
15 August 2023
09:33:55
BST
4821
233.30
LSE
1692077
15 August 2023
09:33:55
BST
963
233.30
LSE
1692075
15 August 2023
09:36:07
BST
337
233.50
LSE
1694186
15 August 2023
09:36:07
BST
56
233.50
LSE
1694184
15 August 2023
09:36:07
BST
2400
233.50
LSE
1694182
15 August 2023
09:38:19
BST
5778
233.50
LSE
1696690
15 August 2023
09:47:29
BST
524
233.80
LSE
1706422
15 August 2023
09:47:29
BST
1690
233.80
LSE
1706420
15 August 2023
09:47:29
BST
685
233.80
LSE
1706418
15 August 2023
09:47:29
BST
351
233.80
LSE
1706416
15 August 2023
09:47:29
BST
203
233.80
LSE
1706414
15 August 2023
09:48:59
BST
436
233.80
LSE
1708212
15 August 2023
09:49:05
BST
1211
233.80
LSE
1708632
15 August 2023
09:49:05
BST
725
233.80
LSE
1708630
15 August 2023
09:50:05
BST
766
233.80
LSE
1710384
15 August 2023
09:50:05
BST
1690
233.80
LSE
1710382
15 August 2023
09:50:05
BST
77
233.80
LSE
1710380
15 August 2023
09:56:02
BST
638
234.00
LSE
1714849
15 August 2023
09:56:02
BST
1900
234.00
LSE
1714847
15 August 2023
09:56:02
BST
5579
234.00
LSE
1714845
15 August 2023
09:56:02
BST
5487
234.00
LSE
1714843
15 August 2023
09:58:59
BST
1688
234.00
LSE
1717204
15 August 2023
09:58:59
BST
140
234.00
LSE
1717202
15 August 2023
09:58:59
BST
968
234.00
LSE
1717206
15 August 2023
09:58:59
BST
1207
234.00
LSE
1717208
15 August 2023
09:59:09
BST
883
234.00
LSE
1717414
15 August 2023
09:59:09
BST
1618
234.00
LSE
1717412
15 August 2023
10:02:10
BST
5737
233.80
LSE
1720455
15 August 2023
10:05:15
BST
1214
233.90
LSE
1723095
15 August 2023
10:05:15
BST
985
233.90
LSE
1723093
15 August 2023
10:06:15
BST
1184
233.90
LSE
1723774
15 August 2023
10:06:15
BST
1688
233.90
LSE
1723772
15 August 2023
10:06:15
BST
1043
233.90
LSE
1723770
15 August 2023
10:09:31
BST
1412
234.20
LSE
1725705
15 August 2023
10:09:31
BST
1406
234.20
LSE
1725707
15 August 2023
10:13:00
BST
6101
234.10
LSE
1728665
15 August 2023
10:16:03
BST
803
234.00
LSE
1731025
15 August 2023
10:16:03
BST
1618
234.00
LSE
1731023
15 August 2023
10:16:03
BST
1278
234.00
LSE
1731021
15 August 2023
10:20:00
BST
5340
234.20
LSE
1733155
15 August 2023
10:23:06
BST
5150
234.20
LSE
1735356
15 August 2023
10:23:06
BST
5432
234.20
LSE
1735343
15 August 2023
10:26:43
BST
5344
234.10
LSE
1738177
15 August 2023
10:32:04
BST
5559
233.80
LSE
1741692
15 August 2023
10:35:01
BST
682
234.00
LSE
1742962
15 August 2023
10:35:01
BST
928
234.00
LSE
1742960
15 August 2023
10:35:01
BST
1492
234.00
LSE
1742958
15 August 2023
10:35:01
BST
1276
234.00
LSE
1742964
15 August 2023
10:35:01
BST
1140
234.00
LSE
1742966
15 August 2023
10:35:01
BST
6181
233.90
LSE
1742956
15 August 2023
10:44:14
BST
5766
233.90
LSE
1748754
15 August 2023
10:50:56
BST
1126
233.80
LSE
1752165
15 August 2023
10:51:16
BST
5847
233.70
LSE
1752353
15 August 2023
10:52:07
BST
1371
233.70
LSE
1752886
15 August 2023
10:52:07
BST
564
233.70
LSE
1752884
15 August 2023
10:52:07
BST
1600
233.70
LSE
1752882
15 August 2023
10:52:07
BST
1402
233.70
LSE
1752880
15 August 2023
11:00:35
BST
852
233.40
LSE
1757273
15 August 2023
11:03:21
BST
822
233.50
LSE
1758491
15 August 2023
11:03:21
BST
2000
233.50
LSE
1758489
15 August 2023
11:03:21
BST
461
233.50
LSE
1758487
15 August 2023
11:03:21
BST
1402
233.50
LSE
1758485
15 August 2023
11:03:21
BST
1406
233.50
LSE
1758483
15 August 2023
11:03:21
BST
5635
233.50
LSE
1758477
15 August 2023
11:04:52
BST
5285
233.30
LSE
1759244
15 August 2023
11:08:21
BST
1214
233.10
LSE
1760918
15 August 2023
11:11:19
BST
1127
233.10
LSE
1762518
15 August 2023
11:11:19
BST
1694
233.10
LSE
1762520
15 August 2023
11:12:56
BST
5430
233.10
LSE
1763294
15 August 2023
11:16:59
BST
47
233.10
LSE
1765055
15 August 2023
11:16:59
BST
1402
233.10
LSE
1765053
15 August 2023
11:16:59
BST
1406
233.10
LSE
1765051
15 August 2023
11:16:59
BST
1207
233.10
LSE
1765049
15 August 2023
11:16:59
BST
1554
233.10
LSE
1765047
15 August 2023
11:18:13
BST
5396
232.80
LSE
1765794
15 August 2023
11:20:02
BST
254
232.70
LSE
1766970
15 August 2023
11:20:02
BST
5226
232.70
LSE
1766968
15 August 2023
11:23:01
BST
6215
232.50
LSE
1768938
15 August 2023
11:29:10
BST
1093
232.50
LSE
1772937
15 August 2023
11:29:10
BST
4904
232.50
LSE
1772935
15 August 2023
11:29:10
BST
5483
232.50
LSE
1772922
15 August 2023
11:34:45
BST
1055
232.50
LSE
1776077
15 August 2023
11:34:45
BST
2032
232.50
LSE
1776075
15 August 2023
11:35:55
BST
1188
232.50
LSE
1776913
15 August 2023
11:35:55
BST
4183
232.50
LSE
1776911
15 August 2023
11:40:42
BST
912
232.50
LSE
1779407
15 August 2023
11:42:20
BST
629
232.50
LSE
1780095
15 August 2023
11:42:20
BST
5789
232.50
LSE
1780087
15 August 2023
11:44:00
BST
871
232.60
LSE
1780765
15 August 2023
11:44:11
BST
5826
232.50
LSE
1780819
15 August 2023
11:49:03
BST
523
232.50
LSE
1783050
15 August 2023
11:49:42
BST
1699
232.50
LSE
1783332
15 August 2023
11:49:42
BST
535
232.50
LSE
1783330
15 August 2023
11:49:45
BST
1260
232.50
LSE
1783351
15 August 2023
11:49:45
BST
534
232.50
LSE
1783349
15 August 2023
11:52:48
BST
1278
232.60
LSE
1784803
15 August 2023
11:52:48
BST
999
232.60
LSE
1784801
15 August 2023
11:55:11
BST
5599
232.50
LSE
1785794
15 August 2023
11:55:11
BST
5632
232.50
LSE
1785774
15 August 2023
11:59:36
BST
2372
232.70
LSE
1787964
15 August 2023
12:00:19
BST
1320
232.80
LSE
1788615
15 August 2023
12:00:19
BST
1696
232.80
LSE
1788613
15 August 2023
12:00:19
BST
842
232.80
LSE
1788611
15 August 2023
12:00:21
BST
889
232.80
LSE
1788635
15 August 2023
12:01:35
BST
5817
232.70
LSE
1789218
15 August 2023
12:05:07
BST
5964
232.80
LSE
1791534
15 August 2023
12:14:27
BST
5826
233.20
LSE
1795563
15 August 2023
12:14:27
BST
5999
233.20
LSE
1795561
15 August 2023
12:16:19
BST
54
233.20
LSE
1796422
15 August 2023
12:16:19
BST
5981
233.20
LSE
1796420
15 August 2023
12:21:06
BST
1746
233.30
LSE
1798584
15 August 2023
12:21:06
BST
2584
233.30
LSE
1798582
15 August 2023
12:21:06
BST
1638
233.30
LSE
1798588
15 August 2023
12:21:06
BST
14
233.30
LSE
1798586
15 August 2023
12:24:08
BST
36
233.40
LSE
1799856
15 August 2023
12:25:21
BST
6225
233.70
LSE
1800346
15 August 2023
12:26:42
BST
2
234.00
LSE
1800781
15 August 2023
12:27:01
BST
5394
233.90
LSE
1800866
15 August 2023
12:32:11
BST
931
234.00
LSE
1803254
15 August 2023
12:32:11
BST
1862
234.00
LSE
1803252
15 August 2023
12:33:11
BST
2000
234.00
LSE
1803592
15 August 2023
12:33:11
BST
1405
234.00
LSE
1803594
15 August 2023
12:34:35
BST
5837
234.10
LSE
1804240
15 August 2023
12:36:09
BST
1326
234.10
LSE
1804865
15 August 2023
12:38:30
BST
1379
233.90
LSE
1805865
15 August 2023
12:38:30
BST
885
233.90
LSE
1805861
15 August 2023
12:38:30
BST
1406
233.90
LSE
1805863
15 August 2023
12:38:30
BST
1402
233.90
LSE
1805867
15 August 2023
12:38:30
BST
1088
233.90
LSE
1805869
15 August 2023
12:40:50
BST
1689
233.70
LSE
1807188
15 August 2023
12:45:45
BST
1184
233.70
LSE
1809322
15 August 2023
12:45:45
BST
1257
233.70
LSE
1809320
15 August 2023
12:48:45
BST
449
233.70
LSE
1810489
15 August 2023
12:48:45
BST
5448
233.70
LSE
1810487
15 August 2023
12:55:19
BST
1435
233.90
LSE
1813568
15 August 2023
12:55:19
BST
939
233.90
LSE
1813566
15 August 2023
12:55:19
BST
1
233.90
LSE
1813564
15 August 2023
12:55:19
BST
5140
233.90
LSE
1813562
15 August 2023
12:55:19
BST
939
233.90
LSE
1813560
15 August 2023
12:55:30
BST
2707
233.90
LSE
1813696
15 August 2023
12:55:30
BST
428
233.90
LSE
1813698
15 August 2023
12:55:30
BST
941
233.90
LSE
1813694
15 August 2023
12:55:30
BST
939
233.90
LSE
1813692
15 August 2023
12:55:30
BST
264
233.90
LSE
1813690
15 August 2023
13:02:08
BST
5812
234.10
LSE
1816778
15 August 2023
13:02:08
BST
461
234.10
LSE
1816780
15 August 2023
13:09:03
BST
3847
234.20
LSE
1819594
15 August 2023
13:09:03
BST
1927
234.20
LSE
1819592
15 August 2023
13:13:03
BST
6194
234.10
LSE
1821218
15 August 2023
13:17:06
BST
6268
234.00
LSE
1823280
15 August 2023
13:23:00
BST
5198
234.90
LSE
1826210
15 August 2023
13:31:13
BST
1308
234.90
LSE
1831821
15 August 2023
13:31:13
BST
2415
234.90
LSE
1831819
15 August 2023
13:31:13
BST
731
234.90
LSE
1831817
15 August 2023
13:32:41
BST
5758
235.20
LSE
1832742
15 August 2023
13:34:31
BST
5461
235.20
LSE
1833701
15 August 2023
13:38:43
BST
5746
235.00
LSE
1835979
15 August 2023
13:44:23
BST
3024
235.10
LSE
1838691
15 August 2023
13:44:23
BST
2047
235.10
LSE
1838689
15 August 2023
13:49:45
BST
3862
235.10
LSE
1841563
15 August 2023
13:49:45
BST
1830
235.10
LSE
1841561
15 August 2023
13:51:58
BST
5109
235.00
LSE
1842772
15 August 2023
13:56:04
BST
980
234.80
LSE
1845127
15 August 2023
13:56:04
BST
1683
234.80
LSE
1845129
15 August 2023
13:56:04
BST
2520
234.80
LSE
1845131
15 August 2023
13:56:04
BST
35
234.80
LSE
1845125
15 August 2023
14:04:41
BST
5115
235.10
LSE
1849920
15 August 2023
14:06:22
BST
3927
235.20
LSE
1851011
15 August 2023
14:06:22
BST
1631
235.20
LSE
1851007
15 August 2023
14:11:16
BST
62
235.30
LSE
1853659
15 August 2023
14:11:16
BST
5842
235.30
LSE
1853661
15 August 2023
14:14:34
BST
6153
235.30
LSE
1855534
15 August 2023
14:19:57
BST
5379
235.30
LSE
1858973
15 August 2023
14:23:17
BST
6006
235.40
LSE
1861090
15 August 2023
14:26:28
BST
1453
235.40
LSE
1863250
15 August 2023
14:26:28
BST
1529
235.40
LSE
1863248
15 August 2023
14:26:28
BST
3114
235.40
LSE
1863246
15 August 2023
14:29:59
BST
1400
235.20
LSE
1866012
15 August 2023
14:29:59
BST
1400
235.20
LSE
1866010
15 August 2023
14:30:02
BST
2011
235.20
LSE
1868256
15 August 2023
14:30:02
BST
300
235.20
LSE
1868249
15 August 2023
14:31:24
BST
1227
235.20
LSE
1870944
15 August 2023
14:31:24
BST
1841
235.20
LSE
1870946
15 August 2023
14:31:24
BST
125
235.20
LSE
1870948
15 August 2023
14:31:24
BST
1529
235.20
LSE
1870950
15 August 2023
14:32:10
BST
3639
235.10
LSE
1872054
15 August 2023
14:32:10
BST
2569
235.10
LSE
1872052
15 August 2023
14:34:00
BST
5190
235.00
LSE
1874235
15 August 2023
14:36:04
BST
4523
234.90
LSE
1876957
15 August 2023
14:36:04
BST
1113
234.90
LSE
1876959
15 August 2023
14:36:42
BST
1529
234.90
LSE
1877640
15 August 2023
14:38:06
BST
5288
235.00
LSE
1879210
15 August 2023
14:40:25
BST
5308
235.00
LSE
1882050
15 August 2023
14:42:09
BST
3619
235.00
LSE
1884027
15 August 2023
14:42:09
BST
2420
235.00
LSE
1884025
15 August 2023
14:44:05
BST
5181
234.90
LSE
1886270
15 August 2023
14:45:28
BST
5834
234.90
LSE
1888341
15 August 2023
14:51:06
BST
2390
235.10
LSE
1895531
15 August 2023
14:51:06
BST
6098
235.10
LSE
1895520
15 August 2023
14:51:19
BST
1113
235.10
LSE
1895807
15 August 2023
14:51:19
BST
2401
235.10
LSE
1895805
15 August 2023
14:51:19
BST
2391
235.10
LSE
1895803
15 August 2023
15:00:00
BST
5384
235.30
LSE
1904323
15 August 2023
15:00:00
BST
5986
235.30
LSE
1904319
15 August 2023
15:00:00
BST
5449
235.30
LSE
1904317
15 August 2023
15:00:00
BST
264
235.30
LSE
1904315
15 August 2023
15:01:04
BST
712
235.00
LSE
1906657
15 August 2023
15:01:04
BST
1600
235.00
LSE
1906659
15 August 2023
15:02:03
BST
949
234.70
LSE
1907947
15 August 2023
15:02:03
BST
4445
234.70
LSE
1907945
15 August 2023
15:05:01
BST
5723
234.60
LSE
1911577
15 August 2023
15:07:34
BST
1334
234.60
LSE
1915284
15 August 2023
15:07:34
BST
2010
234.60
LSE
1915282
15 August 2023
15:07:34
BST
2008
234.60
LSE
1915276
15 August 2023
15:09:10
BST
86
234.40
LSE
1917450
15 August 2023
15:09:10
BST
3310
234.40
LSE
1917448
15 August 2023
15:11:51
BST
1792
234.40
LSE
1921065
15 August 2023
15:11:51
BST
1117
234.40
LSE
1921063
15 August 2023
15:11:51
BST
1800
234.40
LSE
1921067
15 August 2023
15:11:51
BST
950
234.40
LSE
1921069
15 August 2023
15:14:28
BST
5275
234.00
LSE
1924423
15 August 2023
15:17:11
BST
5177
234.10
LSE
1927771
15 August 2023
15:20:41
BST
718
234.10
LSE
1932625
15 August 2023
15:20:41
BST
1792
234.10
LSE
1932623
15 August 2023
15:23:12
BST
1492
234.10
LSE
1935429
15 August 2023
15:23:12
BST
1800
234.10
LSE
1935427
15 August 2023
15:23:12
BST
438
234.10
LSE
1935423
15 August 2023
15:23:12
BST
1684
234.10
LSE
1935425
15 August 2023
15:23:12
BST
5901
234.10
LSE
1935420
15 August 2023
15:26:22
BST
1656
234.00
LSE
1940476
15 August 2023
15:26:22
BST
1693
234.00
LSE
1940474
15 August 2023
15:26:22
BST
1800
234.00
LSE
1940472
15 August 2023
15:26:22
BST
865
234.00
LSE
1940466
15 August 2023
15:26:22
BST
1793
234.00
LSE
1940470
15 August 2023
15:26:22
BST
1618
234.00
LSE
1940468
15 August 2023
15:28:56
BST
2200
234.10
LSE
1943176
15 August 2023
15:28:56
BST
983
234.10
LSE
1943174
15 August 2023
15:28:56
BST
6122
234.10
LSE
1943172
15 August 2023
15:29:55
BST
1119
234.00
LSE
1944381
15 August 2023
15:29:55
BST
762
234.00
LSE
1944379
15 August 2023
15:29:55
BST
3129
234.00
LSE
1944377
15 August 2023
15:29:55
BST
844
234.00
LSE
1944375
15 August 2023
15:31:19
BST
5660
233.90
LSE
1946428
15 August 2023
15:34:41
BST
1412
233.50
LSE
1950495
15 August 2023
15:34:41
BST
1454
233.50
LSE
1950497
15 August 2023
15:34:59
BST
426
233.50
LSE
1950855
15 August 2023
15:34:59
BST
1418
233.50
LSE
1950853
15 August 2023
15:34:59
BST
1793
233.50
LSE
1950851
15 August 2023
15:34:59
BST
1618
233.50
LSE
1950849
15 August 2023
15:34:59
BST
1792
233.50
LSE
1950847
15 August 2023
15:34:59
BST
1793
233.50
LSE
1950845
15 August 2023
15:34:59
BST
1529
233.50
LSE
1950843
15 August 2023
15:36:21
BST
72
233.40
LSE
1952952
15 August 2023
15:36:21
BST
5785
233.40
LSE
1952948
15 August 2023
15:37:59
BST
1418
233.20
LSE
1955001
15 August 2023
15:37:59
BST
1399
233.20
LSE
1954999
15 August 2023
15:37:59
BST
1584
233.20
LSE
1955005
15 August 2023
15:37:59
BST
1793
233.20
LSE
1955003
15 August 2023
15:40:39
BST
1900
233.60
LSE
1958093
15 August 2023
15:40:39
BST
1034
233.60
LSE
1958091
15 August 2023
15:43:51
BST
6395
234.10
LSE
1961807
15 August 2023
15:43:51
BST
7360
234.10
LSE
1961805
15 August 2023
15:44:00
BST
4209
234.00
LSE
1962085
15 August 2023
15:44:00
BST
1518
234.00
LSE
1962083
15 August 2023
15:46:56
BST
914
234.00
LSE
1965484
15 August 2023
15:47:04
BST
1429
234.00
LSE
1965601
15 August 2023
15:47:04
BST
217
234.00
LSE
1965599
15 August 2023
15:47:04
BST
1792
234.00
LSE
1965597
15 August 2023
15:47:04
BST
1775
234.00
LSE
1965595
15 August 2023
15:47:04
BST
1793
234.00
LSE
1965593
15 August 2023
15:49:12
BST
1142
233.90
LSE
1968055
15 August 2023
15:49:12
BST
5579
233.90
LSE
1968057
15 August 2023
15:49:39
BST
1793
233.80
LSE
1968697
15 August 2023
15:49:39
BST
2591
233.80
LSE
1968695
15 August 2023
15:50:54
BST
4405
233.80
LSE
1970309
15 August 2023
15:50:54
BST
1625
233.80
LSE
1970307
15 August 2023
15:52:42
BST
5075
233.80
LSE
1972287
15 August 2023
15:52:42
BST
307
233.80
LSE
1972289
15 August 2023
15:54:05
BST
609
233.80
LSE
1973930
15 August 2023
15:54:05
BST
1793
233.80
LSE
1973928
15 August 2023
15:54:05
BST
1775
233.80
LSE
1973926
15 August 2023
15:54:05
BST
2011
233.80
LSE
1973924
15 August 2023
15:56:30
BST
1335
233.60
LSE
1977026
15 August 2023
15:56:30
BST
1792
233.60
LSE
1977024
15 August 2023
15:56:30
BST
1775
233.60
LSE
1977022
15 August 2023
15:57:05
BST
5780
233.50
LSE
1977536
15 August 2023
15:59:03
BST
6057
233.50
LSE
1980002
15 August 2023
16:00:33
BST
132
233.40
LSE
1984395
15 August 2023
16:00:33
BST
1775
233.40
LSE
1984393
15 August 2023
16:00:33
BST
1892
233.40
LSE
1984391
15 August 2023
16:00:33
BST
1752
233.40
LSE
1984389
15 August 2023
16:00:33
BST
400
233.40
LSE
1984387
15 August 2023
16:00:52
BST
149
233.40
LSE
1985181
15 August 2023
16:00:52
BST
1660
233.40
LSE
1985177
15 August 2023
16:00:52
BST
1891
233.40
LSE
1985179
15 August 2023
16:00:52
BST
1793
233.40
LSE
1985183
15 August 2023
16:00:52
BST
1917
233.40
LSE
1985185
15 August 2023
16:00:52
BST
79
233.40
LSE
1985187
15 August 2023
16:02:48
BST
1447
234.00
LSE
1988012
15 August 2023
16:03:01
BST
726
234.00
LSE
1988339
15 August 2023
16:03:01
BST
1793
234.00
LSE
1988329
15 August 2023
16:03:01
BST
2607
234.00
LSE
1988327
15 August 2023
16:03:01
BST
1709
234.00
LSE
1988321
15 August 2023
16:03:01
BST
2492
234.00
LSE
1988331
15 August 2023
16:03:01
BST
2360
234.00
LSE
1988335
15 August 2023
16:04:54
BST
1744
234.20
LSE
1991433
15 August 2023
16:04:54
BST
2221
234.20
LSE
1991431
15 August 2023
16:05:41
BST
5082
234.20
LSE
1992666
15 August 2023
16:05:41
BST
1482
234.20
LSE
1992660
15 August 2023
16:05:41
BST
4670
234.20
LSE
1992664
15 August 2023
16:08:37
BST
1894
234.20
LSE
1997601
15 August 2023
16:08:37
BST
2777
234.20
LSE
1997599
15 August 2023
16:08:37
BST
2566
234.20
LSE
1997597
15 August 2023
16:09:58
BST
2100
234.20
LSE
1999614
15 August 2023
16:09:58
BST
5402
234.20
LSE
1999612
15 August 2023
16:09:58
BST
679
234.20
LSE
1999610
15 August 2023
16:10:55
BST
1312
234.30
LSE
2001347
15 August 2023
16:10:55
BST
2605
234.30
LSE
2001345
15 August 2023
16:10:55
BST
523
234.30
LSE
2001349
15 August 2023
16:10:55
BST
1324
234.30
LSE
2001351
15 August 2023
16:12:48
BST
57
234.30
LSE
2004317
15 August 2023
16:13:02
BST
5230
234.30
LSE
2004666
15 August 2023
16:13:07
BST
2918
234.20
LSE
2004826
15 August 2023
16:13:07
BST
2627
234.20
LSE
2004824
15 August 2023
16:15:00
BST
6893
234.20
LSE
2007556
15 August 2023
16:15:48
BST
5829
234.20
LSE
2009073
15 August 2023
16:17:37
BST
941
234.20
LSE
2011842
15 August 2023
16:17:40
BST
5211
234.20
LSE
2011873
15 August 2023
16:17:59
BST
2185
234.10
LSE
2012241
15 August 2023
16:19:32
BST
6185
234.20
LSE
2014540
15 August 2023
16:20:32
BST
5238
234.20
LSE
2016192
15 August 2023
16:20:45
BST
1914
234.20
LSE
2016680
15 August 2023
16:21:26
BST
1810
234.10
LSE
2017470
15 August 2023
16:21:26
BST
1411
234.10
LSE
2017468
15 August 2023
16:21:30
BST
2574
234.10
LSE
2017543
15 August 2023
16:22:38
BST
5184
234.10
LSE
2018760
15 August 2023
16:22:38
BST
261
234.10
LSE
2018758
15 August 2023
16:23:11
BST
6236
234.10
LSE
2019314
15 August 2023
16:24:11
BST
2977
234.10
LSE
2020266
15 August 2023
16:24:11
BST
2803
234.10
LSE
2020264
15 August 2023
16:25:12
BST
549
234.20
LSE
2021519
15 August 2023
16:25:14
BST
5633
234.20
LSE
2021565
15 August 2023
16:26:25
BST
6201
234.10
LSE
2022660
15 August 2023
16:27:31
BST
9401
234.10
LSE
2023641
15 August 2023
16:28:21
BST
2301
234.20
LSE
2024377
15 August 2023
16:28:21
BST
4216
234.20
LSE
2024375
 
 
 
 
Date: 15 August 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary