6-K 1 a0674m.htm TRANSACTION IN OWN SHARES a0674m
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 11, 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: 
 
 
 
 
11 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
11 September 2023
469,385
228.80
224.50
225.7069
LSE
11 September 2023
115,608
227.70
224.70
225.6756
CHIX
11 September 2023
280,589
228.80
224.70
225.6807
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 205,083,277 Ordinary Shares in treasury and have 8,898,519,486 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
11 September 2023
08:02:33
BST
3578
226.30
BATE
1550977
11 September 2023
08:02:33
BST
5565
226.30
BATE
1550975
11 September 2023
08:02:33
BST
4
226.30
BATE
1550973
11 September 2023
08:14:03
BST
6120
228.50
BATE
1565399
11 September 2023
08:14:03
BST
3317
228.50
BATE
1565401
11 September 2023
08:28:29
BST
5732
228.80
BATE
1585449
11 September 2023
08:28:29
BST
3005
228.80
BATE
1585447
11 September 2023
09:18:00
BST
2532
226.20
BATE
1657748
11 September 2023
09:18:04
BST
1514
226.20
BATE
1657829
11 September 2023
09:18:04
BST
811
226.20
BATE
1657827
11 September 2023
09:18:04
BST
927
226.20
BATE
1657825
11 September 2023
09:18:04
BST
2467
226.20
BATE
1657823
11 September 2023
09:40:57
BST
2262
225.40
BATE
1685097
11 September 2023
09:40:57
BST
6739
225.40
BATE
1685095
11 September 2023
10:03:39
BST
7148
225.10
BATE
1714756
11 September 2023
10:03:39
BST
1508
225.10
BATE
1714758
11 September 2023
10:11:09
BST
6491
225.20
BATE
1722388
11 September 2023
10:11:09
BST
2431
225.20
BATE
1722386
11 September 2023
10:31:04
BST
9629
225.50
BATE
1742485
11 September 2023
10:57:09
BST
7932
225.50
BATE
1787707
11 September 2023
11:07:45
BST
1488
225.40
BATE
1795584
11 September 2023
11:08:53
BST
1179
225.40
BATE
1796198
11 September 2023
11:08:53
BST
5565
225.40
BATE
1796196
11 September 2023
11:18:26
BST
3665
224.90
BATE
1800524
11 September 2023
11:18:26
BST
2953
224.90
BATE
1800526
11 September 2023
11:18:26
BST
2696
224.90
BATE
1800528
11 September 2023
11:18:26
BST
8553
224.90
BATE
1800530
11 September 2023
11:40:56
BST
7746
224.70
BATE
1812493
11 September 2023
11:48:29
BST
8704
224.80
BATE
1815777
11 September 2023
11:53:14
BST
8923
224.80
BATE
1819396
11 September 2023
12:14:53
BST
6585
225.10
BATE
1830571
11 September 2023
12:14:53
BST
2308
225.10
BATE
1830569
11 September 2023
12:28:21
BST
8750
225.30
BATE
1838368
11 September 2023
12:41:01
BST
6526
225.60
BATE
1845577
11 September 2023
12:41:01
BST
2272
225.60
BATE
1845575
11 September 2023
12:58:23
BST
41
224.90
BATE
1855596
11 September 2023
13:05:07
BST
8450
224.90
BATE
1859342
11 September 2023
13:11:35
BST
889
224.90
BATE
1863558
11 September 2023
13:16:10
BST
9285
225.10
BATE
1866765
11 September 2023
13:30:21
BST
1923
225.30
BATE
1875556
11 September 2023
13:30:21
BST
6212
225.30
BATE
1875554
11 September 2023
13:34:31
BST
8817
225.20
BATE
1878511
11 September 2023
14:02:09
BST
8704
225.60
BATE
1897622
11 September 2023
14:20:07
BST
3151
225.70
BATE
1911979
11 September 2023
14:20:07
BST
897
225.70
BATE
1911977
11 September 2023
14:20:07
BST
3735
225.70
BATE
1911975
11 September 2023
14:32:21
BST
8201
226.20
BATE
1929001
11 September 2023
14:39:48
BST
2257
226.40
BATE
1940372
11 September 2023
14:39:48
BST
2332
226.40
BATE
1940370
11 September 2023
14:39:48
BST
4620
226.40
BATE
1940368
11 September 2023
14:49:32
BST
3148
225.70
BATE
1956340
11 September 2023
14:51:19
BST
14
225.70
BATE
1959201
11 September 2023
14:53:38
BST
5965
225.70
BATE
1962629
11 September 2023
15:02:11
BST
1488
225.70
BATE
1977754
11 September 2023
15:02:11
BST
6697
225.70
BATE
1977752
11 September 2023
15:15:00
BST
9058
225.90
BATE
1995311
11 September 2023
15:28:33
BST
9512
226.40
BATE
2016490
11 September 2023
16:15:36
BST
8769
225.70
BATE
2090974
11 September 2023
16:17:30
BST
1056
225.70
BATE
2094923
11 September 2023
16:17:30
BST
7743
225.70
BATE
2094921
11 September 2023
08:10:41
BST
8843
227.70
CHIX
1561648
11 September 2023
09:35:27
BST
3876
225.70
CHIX
1677960
11 September 2023
09:35:27
BST
4891
225.70
CHIX
1677958
11 September 2023
10:33:41
BST
7436
225.40
CHIX
1747161
11 September 2023
10:33:41
BST
3275
225.40
CHIX
1747159
11 September 2023
10:33:41
BST
2815
225.40
CHIX
1747157
11 September 2023
11:29:30
BST
100
224.80
CHIX
1805945
11 September 2023
11:29:30
BST
347
224.80
CHIX
1805943
11 September 2023
11:29:39
BST
2499
224.80
CHIX
1806050
11 September 2023
11:29:53
BST
3661
224.80
CHIX
1806194
11 September 2023
11:34:42
BST
2124
224.90
CHIX
1809149
11 September 2023
11:34:42
BST
5115
224.90
CHIX
1809147
11 September 2023
12:09:11
BST
800
224.70
CHIX
1827761
11 September 2023
12:09:11
BST
100
224.70
CHIX
1827759
11 September 2023
12:09:11
BST
2590
224.70
CHIX
1827757
11 September 2023
12:30:11
BST
3488
225.60
CHIX
1839505
11 September 2023
12:30:11
BST
3701
225.60
CHIX
1839503
11 September 2023
12:53:09
BST
7335
225.40
CHIX
1852680
11 September 2023
13:29:22
BST
3832
225.30
CHIX
1874747
11 September 2023
13:29:22
BST
3344
225.30
CHIX
1874745
11 September 2023
13:41:38
BST
552
225.40
CHIX
1883002
11 September 2023
13:41:38
BST
6461
225.40
CHIX
1883000
11 September 2023
13:41:38
BST
91
225.40
CHIX
1882998
11 September 2023
14:10:20
BST
7251
225.60
CHIX
1904363
11 September 2023
14:10:20
BST
833
225.60
CHIX
1904361
11 September 2023
14:39:48
BST
7190
226.40
CHIX
1940366
11 September 2023
15:05:00
BST
8450
225.60
CHIX
1981548
11 September 2023
15:34:26
BST
8293
226.10
CHIX
2024703
11 September 2023
16:15:36
BST
6315
225.70
CHIX
2090976
11 September 2023
08:02:33
BST
410
226.30
LSE
1550983
11 September 2023
08:02:33
BST
2965
226.30
LSE
1550981
11 September 2023
08:02:33
BST
3391
226.30
LSE
1550979
11 September 2023
08:03:28
BST
5539
226.70
LSE
1552329
11 September 2023
08:10:11
BST
2045
227.90
LSE
1561103
11 September 2023
08:10:11
BST
4319
227.90
LSE
1561101
11 September 2023
08:12:59
BST
1450
228.30
LSE
1564191
11 September 2023
08:12:59
BST
1467
228.30
LSE
1564189
11 September 2023
08:12:59
BST
1800
228.30
LSE
1564187
11 September 2023
08:15:59
BST
6699
227.90
LSE
1567692
11 September 2023
08:22:31
BST
5702
228.20
LSE
1576437
11 September 2023
08:28:29
BST
6123
228.80
LSE
1585451
11 September 2023
09:13:32
BST
6382
226.70
LSE
1653041
11 September 2023
09:13:32
BST
198
226.70
LSE
1653039
11 September 2023
09:23:05
BST
324
226.60
LSE
1663466
11 September 2023
09:23:05
BST
771
226.60
LSE
1663464
11 September 2023
09:23:05
BST
1467
226.60
LSE
1663470
11 September 2023
09:23:05
BST
1532
226.60
LSE
1663468
11 September 2023
09:29:18
BST
577
226.30
LSE
1670418
11 September 2023
09:29:18
BST
2456
226.30
LSE
1670415
11 September 2023
09:29:18
BST
2085
226.30
LSE
1670413
11 September 2023
09:29:18
BST
790
226.30
LSE
1670411
11 September 2023
09:40:51
BST
1710
225.50
LSE
1684997
11 September 2023
09:40:51
BST
871
225.50
LSE
1684993
11 September 2023
09:40:51
BST
1414
225.50
LSE
1684995
11 September 2023
09:47:45
BST
5507
225.20
LSE
1694874
11 September 2023
09:57:59
BST
3082
225.10
LSE
1707755
11 September 2023
09:57:59
BST
2370
225.10
LSE
1707757
11 September 2023
10:06:54
BST
2100
225.20
LSE
1718473
11 September 2023
10:07:10
BST
1246
225.20
LSE
1718773
11 September 2023
10:10:30
BST
1053
225.20
LSE
1721810
11 September 2023
10:10:30
BST
6331
225.20
LSE
1721808
11 September 2023
10:11:09
BST
4482
225.20
LSE
1722390
11 September 2023
10:17:00
BST
5573
225.20
LSE
1728337
11 September 2023
10:21:59
BST
5455
225.30
LSE
1733088
11 September 2023
10:27:17
BST
5710
225.40
LSE
1737101
11 September 2023
10:39:48
BST
2762
225.60
LSE
1760416
11 September 2023
10:39:48
BST
3505
225.60
LSE
1760418
11 September 2023
10:42:53
BST
6308
225.50
LSE
1765900
11 September 2023
10:50:24
BST
613
225.60
LSE
1777140
11 September 2023
10:50:24
BST
1143
225.60
LSE
1777138
11 September 2023
10:50:24
BST
864
225.60
LSE
1777136
11 September 2023
10:50:24
BST
720
225.60
LSE
1777134
11 September 2023
10:51:27
BST
6174
225.50
LSE
1778734
11 September 2023
10:57:09
BST
6465
225.50
LSE
1787709
11 September 2023
11:04:51
BST
5759
225.50
LSE
1794050
11 September 2023
11:08:53
BST
5842
225.40
LSE
1796200
11 September 2023
11:19:37
BST
6645
224.70
LSE
1801149
11 September 2023
11:23:53
BST
1657
224.90
LSE
1803053
11 September 2023
11:23:53
BST
1462
224.90
LSE
1803051
11 September 2023
11:23:53
BST
1356
224.90
LSE
1803049
11 September 2023
11:34:42
BST
5783
224.90
LSE
1809151
11 September 2023
11:38:14
BST
2000
224.80
LSE
1810859
11 September 2023
11:38:14
BST
2100
224.80
LSE
1810857
11 September 2023
11:38:14
BST
1657
224.80
LSE
1810861
11 September 2023
11:38:14
BST
574
224.80
LSE
1810863
11 September 2023
11:40:56
BST
6070
224.70
LSE
1812495
11 September 2023
11:45:31
BST
332
224.80
LSE
1814495
11 September 2023
11:45:31
BST
1828
224.80
LSE
1814493
11 September 2023
11:45:31
BST
2073
224.80
LSE
1814491
11 September 2023
11:45:31
BST
1333
224.80
LSE
1814489
11 September 2023
11:54:43
BST
623
224.70
LSE
1820068
11 September 2023
11:54:43
BST
2073
224.70
LSE
1820066
11 September 2023
11:54:43
BST
1828
224.70
LSE
1820064
11 September 2023
11:54:43
BST
1318
224.70
LSE
1820062
11 September 2023
11:54:46
BST
2086
224.60
LSE
1820092
11 September 2023
11:59:38
BST
4809
224.50
LSE
1822627
11 September 2023
11:59:38
BST
720
224.50
LSE
1822625
11 September 2023
11:59:38
BST
3
224.50
LSE
1822629
11 September 2023
12:10:21
BST
6073
225.00
LSE
1828385
11 September 2023
12:10:21
BST
5248
225.00
LSE
1828383
11 September 2023
12:10:21
BST
679
225.00
LSE
1828381
11 September 2023
12:28:21
BST
6053
225.30
LSE
1838372
11 September 2023
12:28:21
BST
6620
225.30
LSE
1838370
11 September 2023
12:35:36
BST
6691
225.60
LSE
1842943
11 September 2023
12:47:05
BST
5746
225.50
LSE
1848854
11 September 2023
12:50:59
BST
2501
225.50
LSE
1851155
11 September 2023
12:51:39
BST
1924
225.50
LSE
1851644
11 September 2023
12:51:39
BST
1503
225.50
LSE
1851642
11 September 2023
12:56:00
BST
6651
225.10
LSE
1854483
11 September 2023
13:02:20
BST
6066
224.90
LSE
1857851
11 September 2023
13:16:10
BST
6280
225.10
LSE
1866767
11 September 2023
13:16:10
BST
4634
225.10
LSE
1866771
11 September 2023
13:16:10
BST
974
225.10
LSE
1866769
11 September 2023
13:27:35
BST
6333
225.30
LSE
1873631
11 September 2023
13:29:22
BST
6617
225.30
LSE
1874749
11 September 2023
13:34:31
BST
6055
225.20
LSE
1878513
11 September 2023
13:34:31
BST
80
225.20
LSE
1878509
11 September 2023
13:41:10
BST
6610
225.50
LSE
1882760
11 September 2023
13:42:00
BST
5900
225.30
LSE
1883184
11 September 2023
13:52:00
BST
1301
225.30
LSE
1889971
11 September 2023
13:54:46
BST
3433
225.30
LSE
1892106
11 September 2023
13:56:52
BST
1574
225.50
LSE
1893613
11 September 2023
13:56:52
BST
3295
225.50
LSE
1893611
11 September 2023
13:56:52
BST
869
225.50
LSE
1893609
11 September 2023
14:02:09
BST
6073
225.60
LSE
1897624
11 September 2023
14:06:55
BST
1703
225.80
LSE
1901562
11 September 2023
14:06:55
BST
1800
225.80
LSE
1901560
11 September 2023
14:06:55
BST
2375
225.80
LSE
1901558
11 September 2023
14:20:07
BST
2571
225.70
LSE
1911983
11 September 2023
14:20:07
BST
3833
225.70
LSE
1911981
11 September 2023
14:25:11
BST
1628
225.60
LSE
1915941
11 September 2023
14:26:29
BST
1271
225.70
LSE
1917258
11 September 2023
14:27:57
BST
304
225.70
LSE
1918605
11 September 2023
14:27:57
BST
202
225.70
LSE
1918603
11 September 2023
14:28:40
BST
1502
225.70
LSE
1919323
11 September 2023
14:28:40
BST
1224
225.70
LSE
1919321
11 September 2023
14:30:07
BST
2681
225.80
LSE
1923880
11 September 2023
14:30:07
BST
304
225.80
LSE
1923878
11 September 2023
14:30:07
BST
912
225.80
LSE
1923876
11 September 2023
14:31:26
BST
1374
225.90
LSE
1926931
11 September 2023
14:31:26
BST
1383
225.90
LSE
1926929
11 September 2023
14:32:49
BST
1168
226.00
LSE
1929713
11 September 2023
14:32:49
BST
2429
226.00
LSE
1929711
11 September 2023
14:32:49
BST
2100
226.00
LSE
1929709
11 September 2023
14:36:32
BST
2681
226.10
LSE
1935611
11 September 2023
14:36:32
BST
2000
226.10
LSE
1935609
11 September 2023
14:36:32
BST
994
226.10
LSE
1935613
11 September 2023
14:41:35
BST
6564
226.40
LSE
1943517
11 September 2023
14:44:34
BST
133
226.00
LSE
1947965
11 September 2023
14:44:34
BST
2010
226.00
LSE
1947963
11 September 2023
14:44:34
BST
1822
226.00
LSE
1947961
11 September 2023
14:44:34
BST
1549
226.00
LSE
1947959
11 September 2023
14:50:45
BST
3006
225.80
LSE
1958309
11 September 2023
14:50:45
BST
2716
225.80
LSE
1958307
11 September 2023
14:53:38
BST
2010
225.70
LSE
1962637
11 September 2023
14:53:38
BST
757
225.70
LSE
1962635
11 September 2023
14:53:38
BST
1600
225.70
LSE
1962633
11 September 2023
14:53:38
BST
1822
225.70
LSE
1962631
11 September 2023
14:59:37
BST
1817
225.60
LSE
1971233
11 September 2023
14:59:37
BST
2285
225.60
LSE
1971231
11 September 2023
14:59:37
BST
2010
225.60
LSE
1971229
11 September 2023
15:03:56
BST
592
225.70
LSE
1980157
11 September 2023
15:03:56
BST
2517
225.70
LSE
1980155
11 September 2023
15:03:56
BST
2865
225.70
LSE
1980153
11 September 2023
15:10:31
BST
4761
225.70
LSE
1989451
11 September 2023
15:10:31
BST
897
225.70
LSE
1989449
11 September 2023
15:11:54
BST
1063
225.70
LSE
1991296
11 September 2023
15:17:40
BST
1413
226.20
LSE
1999021
11 September 2023
15:18:07
BST
5787
226.10
LSE
1999722
11 September 2023
15:23:11
BST
1579
226.30
LSE
2006856
11 September 2023
15:23:11
BST
1725
226.30
LSE
2006854
11 September 2023
15:23:11
BST
2200
226.30
LSE
2006852
11 September 2023
15:28:33
BST
2500
226.40
LSE
2016493
11 September 2023
15:31:49
BST
4837
226.30
LSE
2021300
11 September 2023
15:31:49
BST
1469
226.30
LSE
2021298
11 September 2023
15:38:43
BST
6492
226.20
LSE
2029782
11 September 2023
16:15:36
BST
6799
225.70
LSE
2090978
11 September 2023
16:15:39
BST
2699
225.70
LSE
2091061
11 September 2023
16:15:39
BST
3308
225.70
LSE
2091059
11 September 2023
16:15:39
BST
5848
225.70
LSE
2091057
11 September 2023
16:15:42
BST
419
225.70
LSE
2091109
11 September 2023
16:15:43
BST
706
225.70
LSE
2091131
11 September 2023
16:15:43
BST
1635
225.70
LSE
2091129
11 September 2023
16:15:43
BST
3344
225.70
LSE
2091127
11 September 2023
16:17:30
BST
6558
225.70
LSE
2094925
11 September 2023
16:19:27
BST
687
225.80
LSE
2098514
11 September 2023
16:20:11
BST
6088
225.80
LSE
2100291
11 September 2023
16:20:11
BST
1502
225.80
LSE
2100295
11 September 2023
16:20:11
BST
6272
225.80
LSE
2100293
11 September 2023
16:22:26
BST
6619
225.80
LSE
2104340
 
 
Date: 11 September 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary