6-K 1 a7132k.htm TRANSACTION IN OWN SHARES a7132k
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 29, 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
 
29 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
29 August 2023
148,052
232.00
228.60
230.1277
LSE
29 August 2023
0
0.00
0.00
0.0000
CHIX
29 August 2023
0
0.00
0.00
0.0000
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 205,227,006 Ordinary Shares in treasury and have 8,912,906,094 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
29 August 2023
08:02:24
BST
6982
230.40
LSE
2009740
29 August 2023
08:10:00
BST
5589
229.50
LSE
2024948
29 August 2023
08:10:00
BST
1292
229.50
LSE
2024946
29 August 2023
08:17:44
BST
6735
230.20
LSE
2036905
29 August 2023
08:20:02
BST
6974
230.30
LSE
2040412
29 August 2023
08:20:51
BST
6181
229.90
LSE
2041693
29 August 2023
08:26:29
BST
6432
230.30
LSE
2052744
29 August 2023
08:26:29
BST
648
230.30
LSE
2052742
29 August 2023
08:31:37
BST
5997
231.20
LSE
2061927
29 August 2023
08:33:51
BST
5067
230.90
LSE
2065665
29 August 2023
08:33:56
BST
1985
230.90
LSE
2065847
29 August 2023
08:34:45
BST
6453
230.90
LSE
2067172
29 August 2023
08:40:07
BST
6540
230.40
LSE
2076989
29 August 2023
08:40:07
BST
81
230.40
LSE
2076987
29 August 2023
08:57:06
BST
6283
229.20
LSE
2108038
29 August 2023
08:58:06
BST
1961
228.60
LSE
2109699
29 August 2023
08:58:06
BST
320
228.60
LSE
2109677
29 August 2023
08:58:06
BST
121
228.60
LSE
2109675
29 August 2023
08:58:54
BST
4772
228.60
LSE
2111375
29 August 2023
09:07:38
BST
6569
229.20
LSE
2124401
29 August 2023
09:24:23
BST
6923
229.40
LSE
2150473
29 August 2023
09:41:51
BST
7115
229.10
LSE
2175442
29 August 2023
09:45:11
BST
7110
230.00
LSE
2180348
29 August 2023
09:47:33
BST
6264
230.20
LSE
2183641
29 August 2023
09:51:55
BST
7037
230.00
LSE
2191551
29 August 2023
09:54:30
BST
6943
229.80
LSE
2194523
29 August 2023
10:05:03
BST
6187
230.40
LSE
2206924
29 August 2023
10:24:31
BST
6484
231.10
LSE
2226162
29 August 2023
10:56:02
BST
7007
232.00
LSE
2261333
 

 
Date: 29 August 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary