6-K 1 a2571k.htm TRANSACTION IN OWN SHARES a2571k
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 23, 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
 
23 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
23 August 2023
515,126
225.00
223.30
224.1427
LSE
23 August 2023
151,124
224.90
223.30
224.1304
CHIX
23 August 2023
325,978
225.00
223.20
224.0966
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 205,310,920 Ordinary Shares in treasury and have 8,915,597,264 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
23 August 2023
08:06:14
BST
7326
223.40
BATE
1701028
23 August 2023
08:06:14
BST
1373
223.40
BATE
1701024
23 August 2023
08:09:09
BST
2761
223.90
BATE
1704837
23 August 2023
08:09:09
BST
5748
223.90
BATE
1704835
23 August 2023
08:13:30
BST
5036
223.60
BATE
1710244
23 August 2023
08:13:30
BST
4600
223.60
BATE
1710242
23 August 2023
08:21:04
BST
2174
223.20
BATE
1720767
23 August 2023
08:21:04
BST
6833
223.20
BATE
1720765
23 August 2023
08:29:00
BST
4650
224.20
BATE
1732081
23 August 2023
08:30:02
BST
3467
224.20
BATE
1734208
23 August 2023
08:39:01
BST
4022
223.50
BATE
1749668
23 August 2023
08:39:01
BST
1921
223.50
BATE
1749666
23 August 2023
08:39:01
BST
3161
223.50
BATE
1749664
23 August 2023
08:51:02
BST
8250
223.50
BATE
1767537
23 August 2023
09:05:25
BST
4344
223.80
BATE
1788017
23 August 2023
09:05:25
BST
4178
223.80
BATE
1788015
23 August 2023
09:17:20
BST
7747
224.50
BATE
1806542
23 August 2023
09:35:00
BST
9514
224.50
BATE
1829057
23 August 2023
09:53:17
BST
8456
224.50
BATE
1857914
23 August 2023
10:14:11
BST
8266
224.90
BATE
1882293
23 August 2023
10:33:07
BST
8675
224.90
BATE
1902974
23 August 2023
10:56:02
BST
8267
225.00
BATE
1932323
23 August 2023
11:06:35
BST
2903
224.60
BATE
1941564
23 August 2023
11:06:35
BST
6500
224.60
BATE
1941562
23 August 2023
11:30:28
BST
7948
224.50
BATE
1955886
23 August 2023
11:30:28
BST
676
224.50
BATE
1955884
23 August 2023
11:50:02
BST
2702
223.70
BATE
1966778
23 August 2023
11:50:02
BST
6053
223.70
BATE
1966776
23 August 2023
12:00:01
BST
3502
223.50
BATE
1973203
23 August 2023
12:00:01
BST
5158
223.50
BATE
1973201
23 August 2023
12:14:22
BST
9592
223.40
BATE
1982288
23 August 2023
12:35:15
BST
1708
223.80
BATE
1995397
23 August 2023
12:35:22
BST
1433
223.80
BATE
1995506
23 August 2023
12:35:22
BST
5853
223.80
BATE
1995504
23 August 2023
12:52:21
BST
9531
223.90
BATE
2004934
23 August 2023
13:13:54
BST
2490
224.20
BATE
2017055
23 August 2023
13:13:54
BST
704
224.20
BATE
2017053
23 August 2023
13:13:54
BST
5149
224.20
BATE
2017051
23 August 2023
13:26:02
BST
1995
223.80
BATE
2025290
23 August 2023
13:26:18
BST
768
223.80
BATE
2025416
23 August 2023
13:26:18
BST
6500
223.80
BATE
2025414
23 August 2023
13:35:30
BST
9226
223.80
BATE
2033140
23 August 2023
13:48:32
BST
74
224.40
BATE
2043461
23 August 2023
13:48:32
BST
6500
224.40
BATE
2043459
23 August 2023
13:48:32
BST
1584
224.40
BATE
2043457
23 August 2023
14:04:06
BST
8066
224.10
BATE
2056504
23 August 2023
14:13:54
BST
9078
224.20
BATE
2065636
23 August 2023
14:19:27
BST
8571
224.00
BATE
2070474
23 August 2023
14:31:38
BST
9104
223.90
BATE
2088803
23 August 2023
14:36:38
BST
2634
223.80
BATE
2099779
23 August 2023
14:36:38
BST
6482
223.80
BATE
2099781
23 August 2023
14:46:06
BST
7505
224.40
BATE
2116765
23 August 2023
14:46:06
BST
1690
224.40
BATE
2116767
23 August 2023
15:07:48
BST
188
224.90
BATE
2153457
23 August 2023
15:07:48
BST
1034
224.90
BATE
2153453
23 August 2023
15:07:48
BST
7049
224.90
BATE
2153451
23 August 2023
16:22:52
BST
836
224.20
BATE
2283456
23 August 2023
16:22:52
BST
642
224.20
BATE
2283454
23 August 2023
16:22:52
BST
42
224.20
BATE
2283452
23 August 2023
16:23:07
BST
29
224.20
BATE
2283870
23 August 2023
16:23:07
BST
221
224.20
BATE
2283868
23 August 2023
16:23:07
BST
592
224.20
BATE
2283866
23 August 2023
16:23:09
BST
29
224.20
BATE
2283910
23 August 2023
16:23:10
BST
17
224.20
BATE
2283926
23 August 2023
16:23:25
BST
924
224.20
BATE
2284347
23 August 2023
16:23:47
BST
7096
224.20
BATE
2284996
23 August 2023
16:23:47
BST
8684
224.20
BATE
2285002
23 August 2023
16:25:25
BST
25
224.30
BATE
2287255
23 August 2023
16:26:09
BST
56
224.40
BATE
2288409
23 August 2023
16:26:09
BST
166
224.40
BATE
2288407
23 August 2023
16:26:09
BST
982
224.40
BATE
2288405
23 August 2023
16:26:09
BST
1311
224.40
BATE
2288403
23 August 2023
16:26:09
BST
453
224.40
BATE
2288401
23 August 2023
16:26:09
BST
570
224.40
BATE
2288399
23 August 2023
16:26:10
BST
3207
224.40
BATE
2288442
23 August 2023
16:26:10
BST
6500
224.40
BATE
2288440
23 August 2023
16:26:41
BST
1311
224.40
BATE
2289060
23 August 2023
16:26:41
BST
592
224.40
BATE
2289058
23 August 2023
16:26:41
BST
2447
224.40
BATE
2289056
23 August 2023
16:26:41
BST
107
224.40
BATE
2289054
23 August 2023
16:27:11
BST
8
224.40
BATE
2289768
23 August 2023
16:27:21
BST
8412
224.40
BATE
2289922
23 August 2023
08:06:14
BST
166
223.40
CHIX
1701032
23 August 2023
08:06:14
BST
8973
223.40
CHIX
1701030
23 August 2023
08:21:04
BST
3602
223.30
CHIX
1720736
23 August 2023
08:21:04
BST
4364
223.30
CHIX
1720738
23 August 2023
08:48:06
BST
7246
223.60
CHIX
1762907
23 August 2023
08:48:06
BST
1357
223.60
CHIX
1762909
23 August 2023
09:17:20
BST
2497
224.50
CHIX
1806548
23 August 2023
09:17:20
BST
6500
224.50
CHIX
1806546
23 August 2023
09:17:20
BST
612
224.50
CHIX
1806544
23 August 2023
09:48:43
BST
8448
224.60
CHIX
1850677
23 August 2023
10:33:07
BST
6199
224.90
CHIX
1902980
23 August 2023
10:33:07
BST
2219
224.90
CHIX
1902972
23 August 2023
11:19:06
BST
8439
224.60
CHIX
1949535
23 August 2023
12:09:20
BST
9640
223.60
CHIX
1979136
23 August 2023
12:52:21
BST
7860
223.90
CHIX
2004936
23 August 2023
13:27:26
BST
68
223.70
CHIX
2026287
23 August 2023
13:27:26
BST
9420
223.70
CHIX
2026285
23 August 2023
13:57:16
BST
3223
223.90
CHIX
2050997
23 August 2023
14:13:54
BST
1023
224.20
CHIX
2065640
23 August 2023
14:13:54
BST
4766
224.20
CHIX
2065638
23 August 2023
14:13:54
BST
100
224.20
CHIX
2065634
23 August 2023
14:13:54
BST
3293
224.20
CHIX
2065632
23 August 2023
14:29:50
BST
8190
223.90
CHIX
2081328
23 August 2023
15:16:21
BST
7137
224.80
CHIX
2167963
23 August 2023
15:33:56
BST
7931
224.40
CHIX
2196112
23 August 2023
16:00:50
BST
7363
224.50
CHIX
2240660
23 August 2023
16:17:36
BST
4351
224.30
CHIX
2272694
23 August 2023
16:23:12
BST
17
224.20
CHIX
2284062
23 August 2023
16:23:14
BST
3387
224.20
CHIX
2284088
23 August 2023
16:23:47
BST
1406
224.20
CHIX
2285017
23 August 2023
16:23:47
BST
4357
224.20
CHIX
2285008
23 August 2023
16:26:09
BST
1219
224.40
CHIX
2288397
23 August 2023
16:26:24
BST
17
224.40
CHIX
2288782
23 August 2023
16:26:24
BST
1884
224.40
CHIX
2288780
23 August 2023
16:26:57
BST
2608
224.40
CHIX
2289392
23 August 2023
16:26:57
BST
23
224.40
CHIX
2289390
23 August 2023
16:26:57
BST
1219
224.40
CHIX
2289388
23 August 2023
08:06:14
BST
6171
223.40
LSE
1701026
23 August 2023
08:09:09
BST
6194
223.90
LSE
1704839
23 August 2023
08:15:23
BST
5960
223.40
LSE
1713006
23 August 2023
08:21:04
BST
5671
223.30
LSE
1720729
23 August 2023
08:28:40
BST
6166
224.30
LSE
1731596
23 August 2023
08:29:00
BST
833
224.20
LSE
1732083
23 August 2023
08:30:02
BST
4931
224.20
LSE
1734210
23 August 2023
08:30:59
BST
1819
223.90
LSE
1736195
23 August 2023
08:30:59
BST
4085
223.90
LSE
1736193
23 August 2023
08:36:18
BST
5699
223.60
LSE
1745082
23 August 2023
08:37:49
BST
5939
223.70
LSE
1747563
23 August 2023
08:48:30
BST
6477
223.50
LSE
1763483
23 August 2023
08:49:57
BST
5335
223.60
LSE
1765807
23 August 2023
09:00:26
BST
6160
223.60
LSE
1782640
23 August 2023
09:15:55
BST
4237
224.60
LSE
1804834
23 August 2023
09:15:55
BST
1541
224.60
LSE
1804832
23 August 2023
09:22:10
BST
5627
224.60
LSE
1812607
23 August 2023
09:30:12
BST
5819
224.20
LSE
1822666
23 August 2023
09:30:12
BST
5607
224.50
LSE
1822621
23 August 2023
09:46:21
BST
5888
224.50
LSE
1847046
23 August 2023
09:50:18
BST
732
224.60
LSE
1854491
23 August 2023
09:50:18
BST
5303
224.60
LSE
1854489
23 August 2023
10:13:11
BST
5897
224.80
LSE
1881252
23 August 2023
10:14:11
BST
5847
224.90
LSE
1882295
23 August 2023
10:19:28
BST
6328
224.40
LSE
1887728
23 August 2023
10:33:07
BST
1121
224.90
LSE
1902978
23 August 2023
10:33:07
BST
5941
224.90
LSE
1902976
23 August 2023
10:35:45
BST
5424
225.00
LSE
1905960
23 August 2023
10:35:45
BST
6158
225.00
LSE
1905958
23 August 2023
10:47:06
BST
6512
224.90
LSE
1921194
23 August 2023
11:02:21
BST
3239
224.80
LSE
1939002
23 August 2023
11:02:21
BST
3201
224.80
LSE
1938997
23 August 2023
11:26:53
BST
5383
224.70
LSE
1953686
23 August 2023
11:40:19
BST
5907
224.20
LSE
1960724
23 August 2023
11:40:37
BST
3029
224.00
LSE
1960949
23 August 2023
11:40:37
BST
3294
224.00
LSE
1960951
23 August 2023
11:40:37
BST
3419
224.00
LSE
1960947
23 August 2023
11:40:37
BST
3029
224.00
LSE
1960945
23 August 2023
11:41:43
BST
5705
223.90
LSE
1961700
23 August 2023
11:41:43
BST
814
223.90
LSE
1961698
23 August 2023
11:47:42
BST
6124
223.60
LSE
1965047
23 August 2023
11:55:30
BST
5817
223.60
LSE
1969736
23 August 2023
11:56:57
BST
5681
223.60
LSE
1970673
23 August 2023
12:14:22
BST
5853
223.40
LSE
1982290
23 August 2023
12:25:44
BST
5741
223.40
LSE
1989190
23 August 2023
12:34:01
BST
1509
223.80
LSE
1994708
23 August 2023
12:34:01
BST
2000
223.80
LSE
1994706
23 August 2023
12:34:01
BST
546
223.80
LSE
1994704
23 August 2023
12:35:15
BST
3296
223.80
LSE
1995379
23 August 2023
12:35:15
BST
5925
223.80
LSE
1995373
23 August 2023
12:35:15
BST
3977
223.80
LSE
1995362
23 August 2023
12:35:15
BST
3356
223.80
LSE
1995359
23 August 2023
12:35:22
BST
6649
223.80
LSE
1995508
23 August 2023
12:36:28
BST
7109
223.60
LSE
1996125
23 August 2023
12:40:16
BST
5429
223.60
LSE
1998189
23 August 2023
12:40:16
BST
32
223.60
LSE
1998187
23 August 2023
12:52:21
BST
581
223.90
LSE
2004940
23 August 2023
12:52:21
BST
451
223.90
LSE
2004938
23 August 2023
12:52:21
BST
5184
223.90
LSE
2004942
23 August 2023
13:13:54
BST
6211
224.20
LSE
2017057
23 August 2023
13:18:32
BST
5994
224.00
LSE
2019890
23 August 2023
13:30:05
BST
3648
223.70
LSE
2028401
23 August 2023
13:30:05
BST
2087
223.70
LSE
2028403
23 August 2023
13:40:32
BST
6257
224.10
LSE
2037480
23 August 2023
13:42:01
BST
3094
224.30
LSE
2038587
23 August 2023
13:42:01
BST
2451
224.30
LSE
2038585
23 August 2023
13:48:32
BST
6250
224.40
LSE
2043463
23 August 2023
14:04:06
BST
2987
224.10
LSE
2056508
23 August 2023
14:04:06
BST
2955
224.10
LSE
2056506
23 August 2023
14:13:49
BST
5877
224.20
LSE
2065576
23 August 2023
14:17:51
BST
3420
224.10
LSE
2068880
23 August 2023
14:17:51
BST
2446
224.10
LSE
2068878
23 August 2023
14:29:50
BST
6080
223.90
LSE
2081326
23 August 2023
14:31:38
BST
6086
223.90
LSE
2088809
23 August 2023
14:33:57
BST
2701
223.80
LSE
2093748
23 August 2023
14:33:57
BST
2984
223.80
LSE
2093746
23 August 2023
14:33:57
BST
497
223.80
LSE
2093744
23 August 2023
14:36:38
BST
5417
223.80
LSE
2099783
23 August 2023
14:46:06
BST
4209
224.40
LSE
2116771
23 August 2023
14:46:06
BST
1903
224.40
LSE
2116769
23 August 2023
15:05:35
BST
2722
224.80
LSE
2149330
23 August 2023
15:05:35
BST
1545
224.80
LSE
2149328
23 August 2023
15:07:48
BST
5464
224.90
LSE
2153455
23 August 2023
15:09:55
BST
1365
224.80
LSE
2157147
23 August 2023
15:18:16
BST
6429
224.50
LSE
2171146
23 August 2023
15:31:30
BST
5639
224.50
LSE
2192528
23 August 2023
15:35:51
BST
6176
224.10
LSE
2199493
23 August 2023
15:42:47
BST
3628
224.00
LSE
2209929
23 August 2023
15:45:57
BST
1688
224.10
LSE
2215389
23 August 2023
15:45:57
BST
4323
224.10
LSE
2215383
23 August 2023
15:54:42
BST
6459
224.20
LSE
2228803
23 August 2023
16:00:50
BST
1308
224.50
LSE
2240684
23 August 2023
16:00:50
BST
2434
224.50
LSE
2240682
23 August 2023
16:00:50
BST
2453
224.50
LSE
2240680
23 August 2023
16:00:50
BST
5512
224.50
LSE
2240662
23 August 2023
16:04:10
BST
5873
224.40
LSE
2246522
23 August 2023
16:13:20
BST
1019
224.40
LSE
2264206
23 August 2023
16:13:20
BST
2169
224.40
LSE
2264204
23 August 2023
16:13:20
BST
2724
224.40
LSE
2264202
23 August 2023
16:14:36
BST
5591
224.30
LSE
2266800
23 August 2023
16:17:17
BST
4173
224.30
LSE
2272160
23 August 2023
16:17:17
BST
1712
224.30
LSE
2272158
23 August 2023
16:17:36
BST
6222
224.20
LSE
2272696
23 August 2023
16:20:25
BST
6491
224.10
LSE
2278409
23 August 2023
16:21:23
BST
7085
224.10
LSE
2280438
23 August 2023
16:21:23
BST
8433
224.10
LSE
2280436
23 August 2023
16:21:39
BST
4386
224.10
LSE
2281017
23 August 2023
16:22:12
BST
2175
224.10
LSE
2282403
23 August 2023
16:22:12
BST
591
224.10
LSE
2282401
23 August 2023
16:22:52
BST
1433
224.20
LSE
2283477
23 August 2023
16:22:52
BST
174
224.20
LSE
2283467
23 August 2023
16:22:52
BST
4870
224.20
LSE
2283463
23 August 2023
16:22:52
BST
238
224.20
LSE
2283465
23 August 2023
16:22:52
BST
3802
224.20
LSE
2283471
23 August 2023
16:22:52
BST
3807
224.20
LSE
2283469
23 August 2023
16:22:52
BST
3834
224.20
LSE
2283473
23 August 2023
16:22:52
BST
1961
224.20
LSE
2283475
23 August 2023
16:23:47
BST
5869
224.20
LSE
2285000
23 August 2023
16:24:40
BST
5439
224.20
LSE
2286233
23 August 2023
16:24:40
BST
1206
224.20
LSE
2286231
23 August 2023
16:26:10
BST
3834
224.40
LSE
2288451
23 August 2023
16:26:10
BST
2429
224.40
LSE
2288455
23 August 2023
16:26:10
BST
3802
224.40
LSE
2288453
23 August 2023
16:27:21
BST
429
224.40
LSE
2289938
23 August 2023
16:27:21
BST
1947
224.40
LSE
2289936
23 August 2023
16:27:21
BST
5200
224.40
LSE
2289934
23 August 2023
16:27:21
BST
3807
224.40
LSE
2289932
 
 
 
 
 
 
 
Date: 23 August 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary