6-K 1 a2416o.htm TRANSACTION IN OWN SHARES a2416o
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 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 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
29 September 2023
682,827
236.80
234.20
235.6230
LSE
29 September 2023
83,041
236.20
234.40
235.4113
CHIX
29 September 2023
277,485
236.80
234.30
235.5333
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 204,975,221 Ordinary Shares in treasury and have 8,880,558,680 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 September 2023
08:03:04
BST
3106
235.50
BATE
536188
29 September 2023
08:03:04
BST
6287
235.50
BATE
536186
29 September 2023
08:10:56
BST
8474
235.90
BATE
547829
29 September 2023
08:20:52
BST
5856
236.60
BATE
560135
29 September 2023
08:20:52
BST
2947
236.60
BATE
560137
29 September 2023
08:30:11
BST
8002
235.70
BATE
572652
29 September 2023
08:42:02
BST
5276
235.90
BATE
590289
29 September 2023
08:42:02
BST
2967
235.90
BATE
590287
29 September 2023
08:56:21
BST
5355
235.00
BATE
609970
29 September 2023
08:56:21
BST
4039
235.00
BATE
609968
29 September 2023
09:08:34
BST
3690
236.10
BATE
626108
29 September 2023
09:08:34
BST
5668
236.10
BATE
626106
29 September 2023
09:25:17
BST
2758
236.10
BATE
644190
29 September 2023
09:25:17
BST
6500
236.10
BATE
644188
29 September 2023
09:41:15
BST
3523
236.40
BATE
663307
29 September 2023
09:41:15
BST
5300
236.40
BATE
663305
29 September 2023
10:03:19
BST
3925
236.20
BATE
689829
29 September 2023
10:03:19
BST
4033
236.20
BATE
689823
29 September 2023
10:06:31
BST
4452
236.30
BATE
694542
29 September 2023
10:06:31
BST
3459
236.30
BATE
694540
29 September 2023
10:12:01
BST
9107
236.50
BATE
700291
29 September 2023
10:32:25
BST
4351
235.70
BATE
722734
29 September 2023
10:32:25
BST
3772
235.70
BATE
722732
29 September 2023
10:52:43
BST
5576
235.60
BATE
751930
29 September 2023
10:52:43
BST
2643
235.60
BATE
751928
29 September 2023
11:13:42
BST
3464
235.60
BATE
770719
29 September 2023
11:13:42
BST
5964
235.60
BATE
770717
29 September 2023
11:46:04
BST
7319
235.60
BATE
787541
29 September 2023
11:46:04
BST
1093
235.60
BATE
787539
29 September 2023
11:56:58
BST
9416
235.20
BATE
793189
29 September 2023
12:20:02
BST
7595
235.40
BATE
805947
29 September 2023
12:20:02
BST
1749
235.40
BATE
805945
29 September 2023
12:29:53
BST
5757
235.20
BATE
811016
29 September 2023
12:44:18
BST
8180
234.90
BATE
819804
29 September 2023
13:08:05
BST
1700
234.80
BATE
832061
29 September 2023
13:08:05
BST
2466
234.80
BATE
832057
29 September 2023
13:08:05
BST
4361
234.80
BATE
832053
29 September 2023
13:31:31
BST
8383
234.90
BATE
846758
29 September 2023
13:33:34
BST
4124
234.50
BATE
848431
29 September 2023
13:33:34
BST
1406
234.50
BATE
848429
29 September 2023
13:41:35
BST
2854
234.70
BATE
854006
29 September 2023
13:41:35
BST
5626
234.70
BATE
854004
29 September 2023
14:02:18
BST
3327
234.60
BATE
872864
29 September 2023
14:02:18
BST
5082
234.60
BATE
872862
29 September 2023
14:02:18
BST
8544
234.60
BATE
872860
29 September 2023
14:02:18
BST
1018
234.60
BATE
872858
29 September 2023
14:15:04
BST
2466
234.30
BATE
883803
29 September 2023
14:15:07
BST
2163
234.30
BATE
883862
29 September 2023
14:15:13
BST
3463
234.30
BATE
883902
29 September 2023
14:30:49
BST
4843
235.00
BATE
914397
29 September 2023
14:30:49
BST
6553
235.00
BATE
914395
29 September 2023
14:30:49
BST
2187
235.00
BATE
914393
29 September 2023
14:34:25
BST
900
235.10
BATE
923519
29 September 2023
14:36:41
BST
2647
235.50
BATE
928355
29 September 2023
14:36:41
BST
6177
235.50
BATE
928353
29 September 2023
14:44:49
BST
2448
235.80
BATE
940350
29 September 2023
14:44:49
BST
6446
235.80
BATE
940348
29 September 2023
14:55:23
BST
2018
236.10
BATE
959078
29 September 2023
14:55:23
BST
6227
236.10
BATE
959076
29 September 2023
14:55:23
BST
342
236.10
BATE
959074
29 September 2023
15:02:23
BST
8111
236.80
BATE
972756
29 September 2023
08:08:36
BST
842
235.50
CHIX
544731
29 September 2023
08:08:36
BST
3800
235.50
CHIX
544729
29 September 2023
08:08:36
BST
4452
235.50
CHIX
544727
29 September 2023
09:01:50
BST
5919
235.80
CHIX
617433
29 September 2023
10:03:19
BST
5354
236.20
CHIX
689833
29 September 2023
10:03:19
BST
1418
236.20
CHIX
689827
29 September 2023
10:29:48
BST
937
236.00
CHIX
719087
29 September 2023
10:29:48
BST
8009
236.00
CHIX
719085
29 September 2023
11:19:08
BST
8939
235.40
CHIX
773744
29 September 2023
12:12:30
BST
9090
235.00
CHIX
802059
29 September 2023
13:16:45
BST
8119
235.10
CHIX
836927
29 September 2023
13:50:19
BST
8182
234.40
CHIX
861747
29 September 2023
14:28:36
BST
8665
235.10
CHIX
907822
29 September 2023
14:44:49
BST
9315
235.80
CHIX
940346
29 September 2023
08:00:43
BST
5826
235.40
LSE
532503
29 September 2023
08:02:34
BST
1662
235.50
LSE
535485
29 September 2023
08:03:04
BST
4185
235.50
LSE
536190
29 September 2023
08:03:29
BST
6082
235.20
LSE
536658
29 September 2023
08:08:36
BST
5219
235.50
LSE
544733
29 September 2023
08:10:56
BST
5282
235.90
LSE
547831
29 September 2023
08:13:38
BST
5892
235.80
LSE
551006
29 September 2023
08:20:52
BST
2261
236.50
LSE
560141
29 September 2023
08:20:52
BST
4692
236.50
LSE
560139
29 September 2023
08:20:53
BST
6303
236.40
LSE
560164
29 September 2023
08:24:58
BST
5670
236.50
LSE
565036
29 September 2023
08:26:18
BST
5935
236.10
LSE
566721
29 September 2023
08:31:38
BST
554
235.90
LSE
575099
29 September 2023
08:31:38
BST
5301
235.90
LSE
575097
29 September 2023
08:39:01
BST
1286
236.20
LSE
585810
29 September 2023
08:39:01
BST
4772
236.20
LSE
585808
29 September 2023
08:39:53
BST
6038
236.00
LSE
587293
29 September 2023
08:46:48
BST
393
235.30
LSE
597052
29 September 2023
08:46:48
BST
5254
235.30
LSE
597050
29 September 2023
08:56:15
BST
5955
235.10
LSE
609735
29 September 2023
08:56:15
BST
6161
235.10
LSE
609732
29 September 2023
09:01:50
BST
5779
235.80
LSE
617435
29 September 2023
09:08:34
BST
5117
236.10
LSE
626110
29 September 2023
09:13:04
BST
5569
235.90
LSE
630681
29 September 2023
09:25:17
BST
5588
236.10
LSE
644192
29 September 2023
09:25:56
BST
5783
236.00
LSE
644923
29 September 2023
09:32:23
BST
5674
236.10
LSE
652549
29 September 2023
09:35:45
BST
6349
236.10
LSE
656735
29 September 2023
09:44:12
BST
5513
236.50
LSE
667178
29 September 2023
09:46:53
BST
6288
236.30
LSE
670197
29 September 2023
10:00:23
BST
5514
236.20
LSE
686433
29 September 2023
10:00:23
BST
479
236.20
LSE
686431
29 September 2023
10:03:19
BST
5474
236.20
LSE
689835
29 September 2023
10:03:19
BST
3642
236.20
LSE
689831
29 September 2023
10:03:19
BST
2294
236.20
LSE
689825
29 September 2023
10:12:01
BST
5944
236.50
LSE
700293
29 September 2023
10:19:37
BST
6113
236.50
LSE
708307
29 September 2023
10:23:21
BST
5815
236.10
LSE
712573
29 September 2023
10:32:25
BST
5423
235.70
LSE
722736
29 September 2023
10:46:03
BST
4944
235.70
LSE
741860
29 September 2023
10:46:03
BST
827
235.70
LSE
741858
29 September 2023
10:50:02
BST
5875
235.50
LSE
747328
29 September 2023
11:00:08
BST
1127
235.50
LSE
763454
29 September 2023
11:00:08
BST
4899
235.50
LSE
763452
29 September 2023
11:04:38
BST
4947
235.30
LSE
765873
29 September 2023
11:04:38
BST
5903
235.30
LSE
765871
29 September 2023
11:04:38
BST
1412
235.30
LSE
765875
29 September 2023
11:16:03
BST
5567
235.60
LSE
772199
29 September 2023
11:25:16
BST
360
235.50
LSE
776755
29 September 2023
11:25:16
BST
6018
235.50
LSE
776753
29 September 2023
11:33:40
BST
6170
235.30
LSE
781314
29 September 2023
11:33:40
BST
5852
235.30
LSE
781312
29 September 2023
11:46:04
BST
5317
235.60
LSE
787543
29 September 2023
11:50:42
BST
6013
235.60
LSE
790238
29 September 2023
11:55:59
BST
1749
235.50
LSE
792602
29 September 2023
11:56:02
BST
650
235.50
LSE
792707
29 September 2023
11:56:02
BST
2855
235.50
LSE
792709
29 September 2023
11:59:55
BST
5741
235.30
LSE
794737
29 September 2023
12:05:17
BST
6081
235.10
LSE
797901
29 September 2023
12:11:25
BST
5655
235.20
LSE
801352
29 September 2023
12:20:02
BST
6058
235.40
LSE
805949
29 September 2023
12:25:04
BST
1171
235.30
LSE
808244
29 September 2023
12:25:04
BST
4026
235.30
LSE
808242
29 September 2023
12:32:10
BST
6192
234.90
LSE
812450
29 September 2023
12:33:47
BST
5373
234.80
LSE
813704
29 September 2023
12:44:18
BST
5642
234.90
LSE
819806
29 September 2023
12:49:27
BST
5928
234.70
LSE
822243
29 September 2023
12:53:09
BST
5354
234.60
LSE
824259
29 September 2023
12:53:09
BST
563
234.60
LSE
824257
29 September 2023
13:00:06
BST
5231
234.50
LSE
828209
29 September 2023
13:08:05
BST
841
234.80
LSE
832059
29 September 2023
13:08:05
BST
5040
234.80
LSE
832055
29 September 2023
13:16:45
BST
6206
235.10
LSE
836933
29 September 2023
13:16:45
BST
1463
235.10
LSE
836931
29 September 2023
13:16:45
BST
4807
235.10
LSE
836929
29 September 2023
13:24:06
BST
293
234.80
LSE
841218
29 September 2023
13:24:06
BST
1800
234.80
LSE
841216
29 September 2023
13:24:06
BST
146
234.80
LSE
841224
29 September 2023
13:24:06
BST
1476
234.80
LSE
841220
29 September 2023
13:24:06
BST
1866
234.80
LSE
841222
29 September 2023
13:31:31
BST
5939
234.80
LSE
846763
29 September 2023
13:31:31
BST
5979
234.90
LSE
846760
29 September 2023
13:43:13
BST
1189
234.60
LSE
855075
29 September 2023
13:43:13
BST
2000
234.60
LSE
855073
29 September 2023
13:43:13
BST
2100
234.60
LSE
855071
29 September 2023
13:43:13
BST
5154
234.60
LSE
855069
29 September 2023
13:50:19
BST
5834
234.40
LSE
861751
29 September 2023
13:50:19
BST
5295
234.40
LSE
861749
29 September 2023
14:02:18
BST
1392
234.60
LSE
872868
29 September 2023
14:02:18
BST
4051
234.60
LSE
872866
29 September 2023
14:04:40
BST
3485
234.50
LSE
874819
29 September 2023
14:04:40
BST
5563
234.50
LSE
874817
29 September 2023
14:04:40
BST
2222
234.50
LSE
874815
29 September 2023
14:08:21
BST
6351
234.30
LSE
877885
29 September 2023
14:15:14
BST
5592
234.20
LSE
883918
29 September 2023
14:21:19
BST
5901
234.60
LSE
889744
29 September 2023
14:26:13
BST
5804
234.70
LSE
905325
29 September 2023
14:28:36
BST
1758
235.10
LSE
907826
29 September 2023
14:28:36
BST
3957
235.10
LSE
907824
29 September 2023
14:30:49
BST
5154
235.00
LSE
914403
29 September 2023
14:30:49
BST
849
235.00
LSE
914401
29 September 2023
14:30:49
BST
5327
235.00
LSE
914399
29 September 2023
14:33:24
BST
5511
235.30
LSE
920817
29 September 2023
14:33:54
BST
5960
235.20
LSE
921721
29 September 2023
14:36:41
BST
5930
235.50
LSE
928357
29 September 2023
14:36:41
BST
2741
235.50
LSE
928359
29 September 2023
14:36:41
BST
3400
235.50
LSE
928361
29 September 2023
14:40:20
BST
5481
235.80
LSE
933951
29 September 2023
14:44:49
BST
5818
235.80
LSE
940352
29 September 2023
14:48:50
BST
2581
235.80
LSE
948668
29 September 2023
14:48:50
BST
1900
235.80
LSE
948666
29 September 2023
14:48:50
BST
1511
235.80
LSE
948664
29 September 2023
14:48:50
BST
4894
235.80
LSE
948662
29 September 2023
14:48:50
BST
955
235.80
LSE
948660
29 September 2023
14:59:58
BST
1813
236.10
LSE
966498
29 September 2023
14:59:58
BST
5319
236.10
LSE
966502
29 September 2023
14:59:58
BST
4027
236.10
LSE
966500
29 September 2023
15:02:56
BST
6243
236.80
LSE
974050
29 September 2023
15:03:54
BST
5328
236.80
LSE
975932
29 September 2023
15:06:02
BST
6144
236.60
LSE
980054
29 September 2023
15:08:08
BST
6138
236.10
LSE
985130
29 September 2023
15:12:16
BST
4556
236.00
LSE
992473
29 September 2023
15:12:16
BST
1215
236.00
LSE
992471
29 September 2023
15:16:33
BST
1170
236.00
LSE
999727
29 September 2023
15:16:33
BST
2400
236.00
LSE
999725
29 September 2023
15:16:33
BST
1890
236.00
LSE
999723
29 September 2023
15:16:33
BST
3370
236.00
LSE
999721
29 September 2023
15:16:33
BST
1865
236.00
LSE
999719
29 September 2023
15:22:04
BST
5227
236.30
LSE
1010300
29 September 2023
15:22:28
BST
1800
236.20
LSE
1011004
29 September 2023
15:22:28
BST
1700
236.20
LSE
1011002
29 September 2023
15:24:53
BST
158
235.90
LSE
1015335
29 September 2023
15:24:55
BST
1236
235.90
LSE
1015378
29 September 2023
15:24:56
BST
3878
235.90
LSE
1015477
29 September 2023
15:31:02
BST
2743
236.20
LSE
1026082
29 September 2023
15:31:02
BST
3445
236.20
LSE
1026080
29 September 2023
15:35:32
BST
6374
236.50
LSE
1033459
29 September 2023
15:36:20
BST
5223
236.40
LSE
1034882
29 September 2023
15:40:22
BST
6078
236.60
LSE
1041226
29 September 2023
15:42:54
BST
2720
236.50
LSE
1044866
29 September 2023
15:42:54
BST
349
236.50
LSE
1044864
29 September 2023
15:42:54
BST
922
236.50
LSE
1044862
29 September 2023
15:42:54
BST
1
236.50
LSE
1044860
29 September 2023
15:42:54
BST
2241
236.50
LSE
1044858
29 September 2023
15:48:14
BST
554
236.60
LSE
1053386
29 September 2023
15:48:14
BST
4915
236.60
LSE
1053384
29 September 2023
15:51:09
BST
2303
236.50
LSE
1057765
29 September 2023
15:52:02
BST
2469
236.50
LSE
1059461
29 September 2023
15:52:02
BST
1044
236.50
LSE
1059463
29 September 2023
15:52:36
BST
2988
236.50
LSE
1060063
29 September 2023
15:53:02
BST
2146
236.50
LSE
1060841
29 September 2023
15:54:58
BST
5016
236.60
LSE
1063418
29 September 2023
15:54:58
BST
215
236.60
LSE
1063416
29 September 2023
15:56:58
BST
5499
236.20
LSE
1066207
29 September 2023
16:01:18
BST
5710
235.90
LSE
1075332
29 September 2023
16:01:18
BST
543
235.90
LSE
1075330
29 September 2023
16:02:42
BST
5173
235.80
LSE
1077378
29 September 2023
16:06:32
BST
5257
235.40
LSE
1083261
29 September 2023
16:08:12
BST
526
235.30
LSE
1085730
29 September 2023
16:08:15
BST
4858
235.30
LSE
1085775
29 September 2023
16:12:18
BST
28
235.40
LSE
1092350
29 September 2023
16:12:18
BST
3311
235.40
LSE
1092348
29 September 2023
16:12:18
BST
2442
235.40
LSE
1092354
29 September 2023
16:12:18
BST
54
235.40
LSE
1092352
29 September 2023
16:14:18
BST
1324
235.30
LSE
1096005
29 September 2023
16:14:18
BST
2838
235.30
LSE
1096003
29 September 2023
16:14:18
BST
1863
235.30
LSE
1096001
29 September 2023
16:14:18
BST
5723
235.30
LSE
1095999
29 September 2023
16:19:51
BST
1829
235.60
LSE
1106044
29 September 2023
16:19:51
BST
1782
235.60
LSE
1106042
29 September 2023
16:19:51
BST
2100
235.60
LSE
1106040
29 September 2023
16:19:51
BST
516
235.60
LSE
1106036
29 September 2023
16:19:51
BST
5805
235.60
LSE
1106034
29 September 2023
16:21:39
BST
1749
235.70
LSE
1109147
29 September 2023
16:21:40
BST
2065
235.70
LSE
1109157
29 September 2023
16:21:48
BST
2561
235.70
LSE
1109377
29 September 2023
16:24:53
BST
4166
236.30
LSE
1114139
29 September 2023
16:24:53
BST
1550
236.30
LSE
1114137
29 September 2023
16:26:47
BST
5174
236.20
LSE
1117183
29 September 2023
16:26:47
BST
5744
236.20
LSE
1117185
29 September 2023
16:28:00
BST
3317
235.90
LSE
1119268
 
 
 
Date: 29 September 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary