6-K 1 a1829l.htm TRANSACTION IN OWN SHARES a1829l
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 September 01, 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
 
1 September 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
01 September 2023
515,785
233.90
231.20
232.8717
LSE
01 September 2023
120,021
233.70
231.60
232.7185
CHIX
01 September 2023
317,821
233.90
231.60
232.7950
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 205,219,873 Ordinary Shares in treasury and have 8,909,172,630 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
01 September 2023
08:01:46
BST
8639
231.60
BATE
1020640
01 September 2023
08:07:27
BST
8942
231.80
BATE
1026482
01 September 2023
08:11:12
BST
7845
232.00
BATE
1029354
01 September 2023
08:20:42
BST
8784
232.00
BATE
1037655
01 September 2023
08:23:39
BST
7943
231.80
BATE
1040011
01 September 2023
08:35:10
BST
4406
232.50
BATE
1050565
01 September 2023
08:35:10
BST
2713
232.50
BATE
1050563
01 September 2023
08:35:10
BST
792
232.50
BATE
1050561
01 September 2023
08:35:10
BST
272
232.50
BATE
1050559
01 September 2023
08:35:10
BST
424
232.50
BATE
1050557
01 September 2023
08:35:10
BST
815
232.50
BATE
1050555
01 September 2023
08:39:16
BST
8837
232.50
BATE
1053661
01 September 2023
08:52:52
BST
8089
232.90
BATE
1064372
01 September 2023
08:52:52
BST
1294
232.90
BATE
1064370
01 September 2023
09:07:06
BST
172
233.20
BATE
1075450
01 September 2023
09:07:06
BST
2382
233.20
BATE
1075448
01 September 2023
09:07:06
BST
7000
233.20
BATE
1075446
01 September 2023
09:19:56
BST
8085
233.10
BATE
1087435
01 September 2023
09:35:48
BST
1321
233.30
BATE
1104031
01 September 2023
09:35:48
BST
7066
233.30
BATE
1104029
01 September 2023
09:46:01
BST
8531
233.30
BATE
1114812
01 September 2023
10:00:45
BST
7000
232.90
BATE
1127169
01 September 2023
10:00:45
BST
830
232.90
BATE
1127171
01 September 2023
10:16:55
BST
8539
232.90
BATE
1140339
01 September 2023
10:25:50
BST
8534
233.00
BATE
1148720
01 September 2023
10:42:14
BST
2580
232.90
BATE
1161160
01 September 2023
10:42:14
BST
6404
232.90
BATE
1161158
01 September 2023
11:00:54
BST
8868
232.70
BATE
1174185
01 September 2023
11:16:03
BST
317
233.50
BATE
1181471
01 September 2023
11:16:03
BST
9328
233.50
BATE
1181469
01 September 2023
11:35:47
BST
2579
233.70
BATE
1190281
01 September 2023
11:35:47
BST
6517
233.70
BATE
1190279
01 September 2023
11:56:44
BST
8300
233.70
BATE
1199855
01 September 2023
12:21:03
BST
8098
233.90
BATE
1210995
01 September 2023
12:51:14
BST
9297
233.60
BATE
1223954
01 September 2023
13:05:24
BST
2765
233.10
BATE
1230523
01 September 2023
13:05:24
BST
291
233.10
BATE
1230521
01 September 2023
13:05:24
BST
5938
233.10
BATE
1230519
01 September 2023
13:05:24
BST
291
233.10
BATE
1230517
01 September 2023
13:30:01
BST
8558
232.50
BATE
1243839
01 September 2023
13:42:35
BST
9661
232.40
BATE
1253823
01 September 2023
14:05:11
BST
8893
232.30
BATE
1269203
01 September 2023
14:26:10
BST
2490
232.40
BATE
1283757
01 September 2023
14:26:10
BST
5273
232.40
BATE
1283755
01 September 2023
14:33:15
BST
8806
232.30
BATE
1294771
01 September 2023
14:37:00
BST
4143
232.00
BATE
1299892
01 September 2023
14:37:00
BST
4235
232.00
BATE
1299890
01 September 2023
14:45:41
BST
9053
232.40
BATE
1311428
01 September 2023
14:52:55
BST
1885
232.10
BATE
1320987
01 September 2023
14:52:55
BST
7429
232.10
BATE
1320985
01 September 2023
14:52:55
BST
292
232.10
BATE
1320981
01 September 2023
14:59:05
BST
3192
232.70
BATE
1327696
01 September 2023
14:59:05
BST
4300
232.70
BATE
1327694
01 September 2023
14:59:05
BST
1303
232.70
BATE
1327692
01 September 2023
15:00:06
BST
8584
232.60
BATE
1330807
01 September 2023
15:00:06
BST
896
232.60
BATE
1330810
01 September 2023
16:25:03
BST
6283
233.60
BATE
1447765
01 September 2023
16:25:03
BST
7374
233.60
BATE
1447763
01 September 2023
16:26:07
BST
639
233.60
BATE
1449238
01 September 2023
16:26:07
BST
2027
233.60
BATE
1449236
01 September 2023
16:26:07
BST
3830
233.60
BATE
1449230
01 September 2023
16:28:41
BST
41
233.50
BATE
1452409
01 September 2023
16:29:11
BST
4882
233.60
BATE
1452930
01 September 2023
16:29:17
BST
1095
233.50
BATE
1453022
01 September 2023
16:29:17
BST
1095
233.50
BATE
1453020
01 September 2023
16:29:17
BST
39
233.50
BATE
1453018
01 September 2023
16:29:20
BST
695
233.50
BATE
1453069
01 September 2023
08:02:43
BST
335
231.60
CHIX
1021794
01 September 2023
08:02:44
BST
83
231.60
CHIX
1021866
01 September 2023
08:02:44
BST
47
231.60
CHIX
1021858
01 September 2023
08:02:46
BST
50
231.60
CHIX
1021909
01 September 2023
08:03:25
BST
27
231.60
CHIX
1022715
01 September 2023
08:03:28
BST
522
231.60
CHIX
1022778
01 September 2023
08:03:52
BST
7104
231.60
CHIX
1023290
01 September 2023
08:19:40
BST
1045
232.10
CHIX
1036643
01 September 2023
08:19:40
BST
7134
232.10
CHIX
1036641
01 September 2023
11:21:15
BST
46
233.60
CHIX
1184040
01 September 2023
11:21:15
BST
2936
233.60
CHIX
1184038
01 September 2023
11:21:15
BST
5588
233.60
CHIX
1184036
01 September 2023
11:56:44
BST
7899
233.70
CHIX
1199857
01 September 2023
13:09:36
BST
7965
233.00
CHIX
1232525
01 September 2023
13:30:01
BST
8114
232.50
CHIX
1243843
01 September 2023
13:46:47
BST
8957
232.20
CHIX
1256414
01 September 2023
14:07:21
BST
8998
232.50
CHIX
1270658
01 September 2023
14:26:37
BST
9019
232.30
CHIX
1284099
01 September 2023
14:35:22
BST
4441
232.30
CHIX
1297604
01 September 2023
14:35:28
BST
3419
232.30
CHIX
1297805
01 September 2023
14:45:41
BST
7882
232.40
CHIX
1311430
01 September 2023
14:59:05
BST
2586
232.70
CHIX
1327689
01 September 2023
14:59:05
BST
2724
232.70
CHIX
1327687
01 September 2023
14:59:05
BST
4118
232.70
CHIX
1327683
01 September 2023
15:08:34
BST
8982
233.40
CHIX
1342397
01 September 2023
16:25:03
BST
2426
233.60
CHIX
1447773
01 September 2023
16:25:03
BST
2312
233.60
CHIX
1447769
01 September 2023
16:26:09
BST
429
233.60
CHIX
1449273
01 September 2023
16:26:09
BST
1856
233.60
CHIX
1449271
01 September 2023
16:28:45
BST
1420
233.60
CHIX
1452469
01 September 2023
16:29:11
BST
1282
233.50
CHIX
1452932
01 September 2023
16:29:21
BST
275
233.50
CHIX
1453096
01 September 2023
08:00:57
BST
6538
231.20
LSE
1019411
01 September 2023
08:00:57
BST
126
231.20
LSE
1019409
01 September 2023
08:01:46
BST
5802
231.70
LSE
1020635
01 September 2023
08:03:52
BST
6908
231.50
LSE
1023292
01 September 2023
08:07:27
BST
5651
231.80
LSE
1026484
01 September 2023
08:10:02
BST
3092
232.00
LSE
1028301
01 September 2023
08:10:02
BST
3028
232.00
LSE
1028299
01 September 2023
08:11:12
BST
4848
232.00
LSE
1029358
01 September 2023
08:11:12
BST
1395
232.00
LSE
1029356
01 September 2023
08:19:40
BST
1814
232.10
LSE
1036649
01 September 2023
08:19:40
BST
4294
232.10
LSE
1036647
01 September 2023
08:19:40
BST
417
232.10
LSE
1036645
01 September 2023
08:20:42
BST
1638
232.00
LSE
1037653
01 September 2023
08:20:42
BST
5580
232.00
LSE
1037651
01 September 2023
08:21:34
BST
3686
231.90
LSE
1038299
01 September 2023
08:21:34
BST
2000
231.90
LSE
1038297
01 September 2023
08:23:33
BST
6867
231.90
LSE
1039918
01 September 2023
08:37:34
BST
3698
232.60
LSE
1052242
01 September 2023
08:37:34
BST
6832
232.60
LSE
1052240
01 September 2023
08:37:34
BST
2427
232.60
LSE
1052238
01 September 2023
08:37:50
BST
6808
232.50
LSE
1052457
01 September 2023
08:52:52
BST
6332
232.90
LSE
1064385
01 September 2023
08:52:52
BST
6442
232.90
LSE
1064380
01 September 2023
08:52:52
BST
3603
232.90
LSE
1064376
01 September 2023
08:52:52
BST
2009
232.90
LSE
1064374
01 September 2023
09:01:25
BST
6625
233.00
LSE
1070472
01 September 2023
09:08:29
BST
6247
233.10
LSE
1076582
01 September 2023
09:19:56
BST
6747
233.10
LSE
1087437
01 September 2023
09:22:26
BST
412
233.20
LSE
1090198
01 September 2023
09:22:26
BST
1103
233.20
LSE
1090196
01 September 2023
09:22:26
BST
129
233.20
LSE
1090200
01 September 2023
09:22:26
BST
5012
233.20
LSE
1090202
01 September 2023
09:27:45
BST
6290
233.00
LSE
1095910
01 September 2023
09:35:48
BST
5885
233.30
LSE
1104033
01 September 2023
09:46:01
BST
6136
233.30
LSE
1114814
01 September 2023
09:48:43
BST
6712
233.30
LSE
1117047
01 September 2023
09:55:10
BST
5586
233.00
LSE
1122555
01 September 2023
09:55:10
BST
1258
233.00
LSE
1122553
01 September 2023
10:00:45
BST
6910
232.90
LSE
1127173
01 September 2023
10:08:52
BST
6826
232.90
LSE
1133034
01 September 2023
10:16:55
BST
5880
232.90
LSE
1140341
01 September 2023
10:25:50
BST
969
233.00
LSE
1148722
01 September 2023
10:25:50
BST
4964
233.00
LSE
1148718
01 September 2023
10:33:47
BST
3561
233.00
LSE
1154717
01 September 2023
10:33:47
BST
2100
233.00
LSE
1154715
01 September 2023
10:36:09
BST
5815
232.90
LSE
1156147
01 September 2023
10:36:09
BST
230
232.90
LSE
1156145
01 September 2023
10:42:14
BST
6475
232.90
LSE
1161162
01 September 2023
10:54:04
BST
6441
232.80
LSE
1169019
01 September 2023
11:00:54
BST
5589
232.70
LSE
1174187
01 September 2023
11:16:03
BST
5884
233.50
LSE
1181473
01 September 2023
11:16:36
BST
5485
233.40
LSE
1181736
01 September 2023
11:16:36
BST
1151
233.40
LSE
1181734
01 September 2023
11:22:12
BST
5715
233.40
LSE
1184397
01 September 2023
11:27:10
BST
3739
233.50
LSE
1186472
01 September 2023
11:27:10
BST
2918
233.50
LSE
1186474
01 September 2023
11:43:31
BST
5684
233.70
LSE
1193750
01 September 2023
11:56:44
BST
1955
233.70
LSE
1199861
01 September 2023
11:56:44
BST
3676
233.70
LSE
1199859
01 September 2023
12:00:01
BST
6559
233.80
LSE
1201652
01 September 2023
12:21:03
BST
1700
233.90
LSE
1210999
01 September 2023
12:21:03
BST
4707
233.90
LSE
1211001
01 September 2023
12:21:03
BST
6191
233.90
LSE
1210997
01 September 2023
12:35:06
BST
525
233.50
LSE
1216873
01 September 2023
12:35:38
BST
1515
233.50
LSE
1217085
01 September 2023
12:35:38
BST
3986
233.50
LSE
1217087
01 September 2023
12:51:14
BST
6705
233.60
LSE
1223956
01 September 2023
12:59:47
BST
4741
233.30
LSE
1228019
01 September 2023
12:59:47
BST
908
233.30
LSE
1228017
01 September 2023
13:07:52
BST
3307
233.10
LSE
1231688
01 September 2023
13:07:52
BST
2611
233.10
LSE
1231686
01 September 2023
13:22:21
BST
6164
232.80
LSE
1238695
01 September 2023
13:30:01
BST
49
232.50
LSE
1243837
01 September 2023
13:30:01
BST
749
232.50
LSE
1243835
01 September 2023
13:30:01
BST
5859
232.50
LSE
1243841
01 September 2023
13:36:28
BST
5773
232.40
LSE
1249476
01 September 2023
13:42:35
BST
6514
232.40
LSE
1253825
01 September 2023
13:51:52
BST
6639
232.10
LSE
1260227
01 September 2023
14:00:03
BST
3515
232.10
LSE
1265730
01 September 2023
14:00:03
BST
3159
232.10
LSE
1265728
01 September 2023
14:10:53
BST
6611
232.70
LSE
1273648
01 September 2023
14:24:32
BST
6736
232.40
LSE
1282651
01 September 2023
14:29:21
BST
6432
232.30
LSE
1286096
01 September 2023
14:33:15
BST
1787
232.30
LSE
1294775
01 September 2023
14:33:15
BST
3885
232.30
LSE
1294773
01 September 2023
14:35:22
BST
6547
232.30
LSE
1297606
01 September 2023
14:41:00
BST
5625
232.30
LSE
1304922
01 September 2023
14:42:04
BST
5980
232.30
LSE
1306420
01 September 2023
14:45:41
BST
5789
232.40
LSE
1311432
01 September 2023
14:49:22
BST
6298
232.10
LSE
1316231
01 September 2023
14:52:55
BST
6619
232.10
LSE
1320983
01 September 2023
14:58:23
BST
2758
232.80
LSE
1327012
01 September 2023
14:58:24
BST
10
232.80
LSE
1327048
01 September 2023
14:58:26
BST
6
232.80
LSE
1327078
01 September 2023
14:59:05
BST
1792
232.70
LSE
1327713
01 September 2023
14:59:05
BST
5016
232.70
LSE
1327711
01 September 2023
14:59:05
BST
1122
232.70
LSE
1327707
01 September 2023
14:59:05
BST
1874
232.70
LSE
1327705
01 September 2023
14:59:05
BST
1236
232.70
LSE
1327703
01 September 2023
14:59:05
BST
2500
232.70
LSE
1327701
01 September 2023
14:59:05
BST
440
232.70
LSE
1327679
01 September 2023
14:59:05
BST
5721
232.70
LSE
1327681
01 September 2023
14:59:05
BST
5582
232.70
LSE
1327685
01 September 2023
15:05:19
BST
5625
233.10
LSE
1338760
01 September 2023
15:06:04
BST
6908
233.00
LSE
1339630
01 September 2023
15:06:04
BST
6955
233.00
LSE
1339628
01 September 2023
15:11:15
BST
940
233.80
LSE
1345833
01 September 2023
15:11:15
BST
1248
233.80
LSE
1345831
01 September 2023
15:11:15
BST
2823
233.80
LSE
1345829
01 September 2023
15:11:15
BST
1900
233.80
LSE
1345827
01 September 2023
15:11:15
BST
5647
233.80
LSE
1345825
01 September 2023
15:11:15
BST
243
233.80
LSE
1345823
01 September 2023
15:13:04
BST
1007
233.90
LSE
1348402
01 September 2023
15:13:06
BST
4933
233.90
LSE
1348439
01 September 2023
15:14:35
BST
289
233.90
LSE
1350179
01 September 2023
15:16:02
BST
5660
233.60
LSE
1352266
01 September 2023
15:17:36
BST
6421
233.70
LSE
1354462
01 September 2023
16:25:03
BST
6649
233.60
LSE
1447771
01 September 2023
16:25:03
BST
6342
233.60
LSE
1447767
01 September 2023
16:25:35
BST
1958
233.60
LSE
1448517
01 September 2023
16:25:35
BST
2082
233.60
LSE
1448515
01 September 2023
16:25:35
BST
2779
233.60
LSE
1448513
01 September 2023
16:26:46
BST
848
233.60
LSE
1449881
01 September 2023
16:26:46
BST
2779
233.60
LSE
1449879
01 September 2023
16:26:46
BST
2795
233.60
LSE
1449877
01 September 2023
16:27:32
BST
8336
233.50
LSE
1450846
01 September 2023
16:29:11
BST
6432
233.50
LSE
1452934
 
 
 
Date: September 01, 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary