6-K 1 a3704m.htm TRANSACTION IN OWN SHARES a3704m
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 13, 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
 
13 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
13 September 2023
726,327
232.70
230.20
231.3642
LSE
13 September 2023
171,948
232.70
230.30
231.3282
CHIX
13 September 2023
316,353
232.70
230.10
231.1520
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 205,082,268 Ordinary Shares in treasury and have 8,896,730,848 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
13 September 2023
08:06:43
BST
9359
231.50
BATE
1577458
13 September 2023
08:18:53
BST
8727v
231.00
BATE
1593827
13 September 2023
08:40:14
BST
8412
231.70
BATE
1627929
13 September 2023
09:01:47
BST
8565
231.30
BATE
1661382
13 September 2023
09:17:13
BST
2516
231.60
BATE
1681984
13 September 2023
09:17:13
BST
7000
231.60
BATE
1681982
13 September 2023
09:30:01
BST
3816
231.00
BATE
1698648
13 September 2023
09:30:01
BST
5107
231.00
BATE
1698646
13 September 2023
09:46:26
BST
8177
230.60
BATE
1724402
13 September 2023
09:52:48
BST
8083
230.10
BATE
1735034
13 September 2023
10:06:51
BST
9434
230.90
BATE
1752753
13 September 2023
10:18:22
BST
3346
231.20
BATE
1766252
13 September 2023
10:18:22
BST
6203
231.20
BATE
1766248
13 September 2023
10:35:01
BST
8752
231.60
BATE
1787539
13 September 2023
10:44:35
BST
7083
231.30
BATE
1801945
13 September 2023
10:44:35
BST
1432
231.30
BATE
1801943
13 September 2023
10:56:05
BST
5951
230.90
BATE
1819528
13 September 2023
10:56:05
BST
1847
230.90
BATE
1819526
13 September 2023
11:13:47
BST
9609
230.70
BATE
1834498
13 September 2023
11:27:13
BST
9332
230.40
BATE
1843327
13 September 2023
11:46:54
BST
9553
230.80
BATE
1854200
13 September 2023
12:01:02
BST
8713
230.50
BATE
1861162
13 September 2023
12:17:44
BST
3861
230.30
BATE
1870257
13 September 2023
12:17:44
BST
1640
230.30
BATE
1870242
13 September 2023
12:17:45
BST
3199
230.30
BATE
1870288
13 September 2023
12:30:03
BST
4055
230.40
BATE
1876978
13 September 2023
12:30:03
BST
4732
230.40
BATE
1876976
13 September 2023
12:51:33
BST
1539
230.30
BATE
1889157
13 September 2023
12:51:33
BST
7948
230.30
BATE
1889153
13 September 2023
12:59:17
BST
8644
230.60
BATE
1893482
13 September 2023
13:18:02
BST
1738
230.70
BATE
1903900
13 September 2023
13:18:02
BST
7347
230.70
BATE
1903902
13 September 2023
13:30:01
BST
124
230.40
BATE
1913070
13 September 2023
13:30:01
BST
1696
230.40
BATE
1913067
13 September 2023
13:30:01
BST
5096
230.40
BATE
1913037
13 September 2023
13:30:01
BST
1228
230.40
BATE
1913035
13 September 2023
13:36:10
BST
8565
230.60
BATE
1920781
13 September 2023
13:47:02
BST
9613
231.00
BATE
1928983
13 September 2023
13:57:56
BST
8021
231.20
BATE
1937525
13 September 2023
14:09:52
BST
9079
231.30
BATE
1947984
13 September 2023
14:25:04
BST
7930
231.60
BATE
1959686
13 September 2023
14:29:58
BST
174
231.70
BATE
1964302
13 September 2023
14:31:02
BST
8207
231.70
BATE
1969494
13 September 2023
14:33:35
BST
4358
232.00
BATE
1974439
13 September 2023
14:33:35
BST
3489
232.00
BATE
1974441
13 September 2023
14:37:59
BST
8468
231.90
BATE
1983186
13 September 2023
14:43:12
BST
8829
231.80
BATE
1992579
13 September 2023
14:47:56
BST
8219
231.50
BATE
2001028
13 September 2023
14:56:19
BST
9331
231.90
BATE
2012467
13 September 2023
15:03:04
BST
8698
232.70
BATE
2023642
13 September 2023
15:08:19
BST
9508
232.50
BATE
2032564
13 September 2023
08:14:36
BST
6052
231.10
CHIX
1588585
13 September 2023
08:14:36
BST
1430
231.10
CHIX
1588583
13 September 2023
08:59:44
BST
8466
231.00
CHIX
1657930
13 September 2023
09:25:16
BST
2556
231.30
CHIX
1692843
13 September 2023
09:25:16
BST
6857
231.30
CHIX
1692841
13 September 2023
09:57:14
BST
4889
230.40
CHIX
1740346
13 September 2023
09:57:14
BST
3475
230.40
CHIX
1740344
13 September 2023
10:35:01
BST
8273
231.60
CHIX
1787541
13 September 2023
10:59:22
BST
8856
231.00
CHIX
1824166
13 September 2023
11:37:25
BST
9289
230.60
CHIX
1849170
13 September 2023
12:17:44
BST
3316
230.30
CHIX
1870240
13 September 2023
12:17:44
BST
4742
230.30
CHIX
1870238
13 September 2023
12:51:33
BST
7459
230.30
CHIX
1889159
13 September 2023
12:51:33
BST
1567
230.30
CHIX
1889155
13 September 2023
13:30:01
BST
8987
230.40
CHIX
1913031
13 September 2023
13:55:40
BST
24
231.50
CHIX
1935495
13 September 2023
13:55:40
BST
8478
231.50
CHIX
1935493
13 September 2023
14:25:04
BST
8674
231.60
CHIX
1959688
13 September 2023
14:37:59
BST
7802
231.90
CHIX
1983184
13 September 2023
14:47:56
BST
8183
231.50
CHIX
2001039
13 September 2023
15:03:33
BST
7991
232.70
CHIX
2024805
13 September 2023
15:03:33
BST
453
232.70
CHIX
2024803
13 September 2023
15:19:20
BST
8814
231.90
CHIX
2048981
13 September 2023
15:19:20
BST
577
231.90
CHIX
2048979
13 September 2023
15:40:41
BST
9422
231.70
CHIX
2079684
13 September 2023
15:58:56
BST
9297
232.10
CHIX
2105327
13 September 2023
16:14:24
BST
9648
231.90
CHIX
2134450
13 September 2023
16:25:31
BST
1616
231.80
CHIX
2154218
13 September 2023
16:25:31
BST
4755
231.80
CHIX
2154216
13 September 2023
08:12:11
BST
2194
231.60
LSE
1585327
13 September 2023
08:12:11
BST
1259
231.60
LSE
1585325
13 September 2023
08:12:11
BST
286
231.60
LSE
1585323
13 September 2023
08:12:11
BST
1430
231.60
LSE
1585321
13 September 2023
08:12:11
BST
1430
231.60
LSE
1585319
13 September 2023
08:12:11
BST
5486
231.60
LSE
1585317
13 September 2023
08:20:15
BST
5828
230.90
LSE
1595785
13 September 2023
08:40:14
BST
5607
231.70
LSE
1627927
13 September 2023
08:55:10
BST
4676
231.40
LSE
1650381
13 September 2023
08:55:10
BST
1400
231.40
LSE
1650379
13 September 2023
09:06:18
BST
6262
231.80
LSE
1666908
13 September 2023
09:08:52
BST
5750
231.60
LSE
1671642
13 September 2023
09:15:03
BST
5788
231.40
LSE
1679388
13 September 2023
09:17:13
BST
5316
231.60
LSE
1681986
13 September 2023
09:26:13
BST
5658
231.10
LSE
1693956
13 September 2023
09:39:30
BST
6478
230.60
LSE
1712857
13 September 2023
09:46:26
BST
6172
230.50
LSE
1724406
13 September 2023
09:48:07
BST
6595
230.40
LSE
1726972
13 September 2023
09:57:53
BST
6527
230.30
LSE
1741226
13 September 2023
10:06:51
BST
6498
230.90
LSE
1752755
13 September 2023
10:07:04
BST
6220
230.80
LSE
1753148
13 September 2023
10:12:49
BST
5854
231.10
LSE
1760080
13 September 2023
10:18:22
BST
6602
231.20
LSE
1766250
13 September 2023
10:35:01
BST
5772
231.60
LSE
1787545
13 September 2023
10:35:01
BST
6429
231.60
LSE
1787543
13 September 2023
10:35:02
BST
6245
231.50
LSE
1787603
13 September 2023
10:39:53
BST
5337
231.50
LSE
1795814
13 September 2023
10:40:25
BST
5493
231.40
LSE
1796635
13 September 2023
10:54:02
BST
5736
231.10
LSE
1816009
13 September 2023
11:00:53
BST
4342
231.10
LSE
1825635
13 September 2023
11:00:53
BST
1223
231.10
LSE
1825633
13 September 2023
11:00:53
BST
5557
231.10
LSE
1825626
13 September 2023
11:00:53
BST
6063
231.10
LSE
1825624
13 September 2023
11:00:53
BST
1051
231.10
LSE
1825622
13 September 2023
11:03:34
BST
5763
230.90
LSE
1827280
13 September 2023
11:16:54
BST
1800
230.50
LSE
1836711
13 September 2023
11:16:54
BST
1283
230.50
LSE
1836713
13 September 2023
11:16:54
BST
5579
230.50
LSE
1836709
13 September 2023
11:27:13
BST
407
230.40
LSE
1843367
13 September 2023
11:27:13
BST
354
230.40
LSE
1843365
13 September 2023
11:27:13
BST
2574
230.40
LSE
1843363
13 September 2023
11:27:13
BST
1180
230.40
LSE
1843361
13 September 2023
11:27:13
BST
1742
230.40
LSE
1843359
13 September 2023
11:27:13
BST
330
230.40
LSE
1843357
13 September 2023
11:27:13
BST
943
230.40
LSE
1843355
13 September 2023
11:27:13
BST
1220
230.40
LSE
1843353
13 September 2023
11:27:13
BST
2100
230.40
LSE
1843351
13 September 2023
11:27:13
BST
1755
230.40
LSE
1843349
13 September 2023
11:27:13
BST
5789
230.40
LSE
1843329
13 September 2023
11:28:13
BST
6091
230.20
LSE
1844024
13 September 2023
11:34:51
BST
6225
230.50
LSE
1847943
13 September 2023
11:34:51
BST
6547
230.50
LSE
1847940
13 September 2023
11:37:25
BST
5437
230.60
LSE
1849172
13 September 2023
11:40:50
BST
1085
230.60
LSE
1851030
13 September 2023
11:48:01
BST
2316
230.70
LSE
1854812
13 September 2023
11:48:01
BST
3570
230.70
LSE
1854810
13 September 2023
11:54:21
BST
5585
230.50
LSE
1857916
13 September 2023
12:01:02
BST
3756
230.50
LSE
1861166
13 September 2023
12:01:02
BST
1774
230.50
LSE
1861164
13 September 2023
12:06:31
BST
6507
230.40
LSE
1864157
13 September 2023
12:30:03
BST
760
230.40
LSE
1876980
13 September 2023
12:30:03
BST
5682
230.40
LSE
1876982
13 September 2023
12:30:03
BST
5666
230.40
LSE
1876984
13 September 2023
12:30:03
BST
912
230.40
LSE
1876986
13 September 2023
12:33:02
BST
6177
230.20
LSE
1878942
13 September 2023
12:59:17
BST
6396
230.50
LSE
1893486
13 September 2023
12:59:17
BST
6314
230.50
LSE
1893484
13 September 2023
12:59:17
BST
310
230.50
LSE
1893480
13 September 2023
13:00:46
BST
5636
230.40
LSE
1894486
13 September 2023
13:18:02
BST
273
230.70
LSE
1903906
13 September 2023
13:18:02
BST
5849
230.70
LSE
1903904
13 September 2023
13:23:11
BST
1213
230.80
LSE
1907739
13 September 2023
13:23:11
BST
3616
230.80
LSE
1907728
13 September 2023
13:23:11
BST
1488
230.80
LSE
1907726
13 September 2023
13:23:11
BST
6061
230.80
LSE
1907715
13 September 2023
13:26:03
BST
5626
230.60
LSE
1909589
13 September 2023
13:26:03
BST
582
230.60
LSE
1909587
13 September 2023
13:26:42
BST
4516
230.50
LSE
1910013
13 September 2023
13:26:42
BST
1445
230.50
LSE
1910011
13 September 2023
13:30:01
BST
6225
230.40
LSE
1913033
13 September 2023
13:34:08
BST
3918
230.50
LSE
1918784
13 September 2023
13:34:08
BST
1774
230.50
LSE
1918782
13 September 2023
13:40:29
BST
5855
230.80
LSE
1924387
13 September 2023
13:40:29
BST
469
230.80
LSE
1924385
13 September 2023
13:43:34
BST
6177
230.80
LSE
1926240
13 September 2023
13:47:02
BST
6146
231.00
LSE
1928985
13 September 2023
13:51:02
BST
3849
231.20
LSE
1932377
13 September 2023
13:51:02
BST
1774
231.20
LSE
1932375
13 September 2023
13:57:02
BST
5649
231.30
LSE
1936702
13 September 2023
14:00:19
BST
4874
231.20
LSE
1939498
13 September 2023
14:00:19
BST
621
231.20
LSE
1939496
13 September 2023
14:11:02
BST
6485
231.20
LSE
1949014
13 September 2023
14:13:01
BST
3876
231.10
LSE
1950618
13 September 2023
14:13:01
BST
1774
231.10
LSE
1950614
13 September 2023
14:21:56
BST
5677
231.30
LSE
1957370
13 September 2023
14:25:04
BST
4168
231.50
LSE
1959692
13 September 2023
14:25:04
BST
2271
231.50
LSE
1959690
13 September 2023
14:31:02
BST
5428
231.70
LSE
1969498
13 September 2023
14:31:02
BST
7356
231.70
LSE
1969496
13 September 2023
14:33:35
BST
6365
231.90
LSE
1974449
13 September 2023
14:33:35
BST
6409
232.00
LSE
1974445
13 September 2023
14:33:35
BST
6140
232.00
LSE
1974443
13 September 2023
14:35:28
BST
396
231.70
LSE
1978347
13 September 2023
14:35:28
BST
5951
231.70
LSE
1978345
13 September 2023
14:37:59
BST
2262
231.90
LSE
1983190
13 September 2023
14:37:59
BST
3822
231.90
LSE
1983188
13 September 2023
14:40:57
BST
6061
231.80
LSE
1988153
13 September 2023
14:43:12
BST
5914
231.80
LSE
1992581
13 September 2023
14:47:28
BST
4489
231.60
LSE
2000210
13 September 2023
14:47:28
BST
1342
231.60
LSE
2000208
13 September 2023
14:47:56
BST
5471
231.50
LSE
2001032
13 September 2023
14:47:56
BST
610
231.50
LSE
2001030
13 September 2023
14:51:00
BST
5556
231.50
LSE
2005651
13 September 2023
14:56:19
BST
5861
231.90
LSE
2012469
13 September 2023
14:58:47
BST
2626
232.30
LSE
2015506
13 September 2023
14:58:47
BST
1219
232.30
LSE
2015504
13 September 2023
15:00:22
BST
6311
232.30
LSE
2018645
13 September 2023
15:00:22
BST
2796
232.30
LSE
2018643
13 September 2023
15:00:22
BST
3536
232.30
LSE
2018641
13 September 2023
15:03:04
BST
2922
232.70
LSE
2023646
13 September 2023
15:03:04
BST
3023
232.70
LSE
2023644
13 September 2023
15:03:45
BST
6131
232.60
LSE
2025121
13 September 2023
15:05:09
BST
3607
232.50
LSE
2027509
13 September 2023
15:05:09
BST
2602
232.50
LSE
2027511
13 September 2023
15:06:35
BST
5947
232.40
LSE
2029921
13 September 2023
15:08:35
BST
5477
232.40
LSE
2032928
13 September 2023
15:13:10
BST
750
232.20
LSE
2040223
13 September 2023
15:13:10
BST
1721
232.20
LSE
2040221
13 September 2023
15:13:10
BST
2100
232.20
LSE
2040219
13 September 2023
15:13:10
BST
1808
232.20
LSE
2040217
13 September 2023
15:13:10
BST
6440
232.20
LSE
2040215
13 September 2023
15:18:45
BST
6577
231.90
LSE
2048128
13 September 2023
15:19:22
BST
5552
231.80
LSE
2049059
13 September 2023
15:23:14
BST
4863
231.70
LSE
2054115
13 September 2023
15:23:14
BST
512
231.70
LSE
2054113
13 September 2023
15:25:00
BST
5411
231.60
LSE
2057459
13 September 2023
15:27:51
BST
6128
231.50
LSE
2062172
13 September 2023
15:33:02
BST
6275
231.50
LSE
2069093
13 September 2023
15:33:37
BST
5960
231.40
LSE
2069849
13 September 2023
15:40:41
BST
4188
231.70
LSE
2079692
13 September 2023
15:40:41
BST
2078
231.70
LSE
2079690
13 September 2023
15:40:41
BST
5508
231.70
LSE
2079688
13 September 2023
15:40:41
BST
5358
231.70
LSE
2079686
13 September 2023
15:44:26
BST
5935
231.60
LSE
2085150
13 September 2023
15:48:28
BST
5930
231.80
LSE
2091311
13 September 2023
15:55:07
BST
2600
232.00
LSE
2100472
13 September 2023
15:56:17
BST
272
232.00
LSE
2102003
13 September 2023
15:56:18
BST
2600
232.00
LSE
2102022
13 September 2023
15:56:18
BST
4566
232.00
LSE
2102020
13 September 2023
15:56:18
BST
704
232.00
LSE
2102018
13 September 2023
15:58:56
BST
954
232.10
LSE
2105339
13 September 2023
15:58:56
BST
1737
232.10
LSE
2105337
13 September 2023
15:58:56
BST
1600
232.10
LSE
2105335
13 September 2023
15:58:56
BST
2244
232.10
LSE
2105333
13 September 2023
15:58:56
BST
6596
232.10
LSE
2105325
13 September 2023
15:58:56
BST
5552
232.10
LSE
2105330
13 September 2023
15:59:03
BST
5526
232.00
LSE
2105579
13 September 2023
16:02:28
BST
5323
232.00
LSE
2113284
13 September 2023
16:03:56
BST
6177
231.80
LSE
2115679
13 September 2023
16:06:51
BST
6268
231.80
LSE
2121188
13 September 2023
16:09:41
BST
5437
231.70
LSE
2126389
13 September 2023
16:09:41
BST
221
231.70
LSE
2126387
13 September 2023
16:14:24
BST
6598
231.90
LSE
2134454
13 September 2023
16:14:24
BST
5672
231.90
LSE
2134452
13 September 2023
16:14:59
BST
4663
231.80
LSE
2135365
13 September 2023
16:14:59
BST
1720
231.80
LSE
2135367
13 September 2023
16:17:24
BST
6276
231.60
LSE
2139760
13 September 2023
16:20:32
BST
5981
231.70
LSE
2145542
13 September 2023
16:21:43
BST
5914
231.70
LSE
2147764
13 September 2023
16:23:04
BST
5863
231.80
LSE
2149862
13 September 2023
16:23:59
BST
253
231.80
LSE
2151091
13 September 2023
16:25:18
BST
3193
231.90
LSE
2153844
13 September 2023
16:25:18
BST
6792
231.90
LSE
2153841
13 September 2023
16:25:31
BST
5150
231.80
LSE
2154220
13 September 2023
16:26:31
BST
266
231.80
LSE
2155797
13 September 2023
16:26:31
BST
5630
231.80
LSE
2155795
13 September 2023
16:27:37
BST
2087
231.80
LSE
2157605
13 September 2023
16:27:37
BST
1630
231.80
LSE
2157595
13 September 2023
16:27:37
BST
7158
231.80
LSE
2157597
 
 
 
 
Date: 13 September 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary