6-K 1 a6864p.htm TRANSACTION IN OWN SHARES a6864p
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 October 10, 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
 
10 October 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
10 October 2023
86,790
227.80
224.10
225.7898
LSE
10 October 2023
8,396
224.40
224.40
224.4000
CHIX
10 October 2023
43,428
227.80
224.30
226.0283
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 204,959,363 Ordinary Shares in treasury and have 8,868,927,091 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: 2138005O9XJIJN4JPN90f
 
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
10 October 2023
08:02:42
BST
2785
224.30
BATE
1668059
10 October 2023
08:02:45
BST
6615
224.30
BATE
1668148
10 October 2023
08:21:40
BST
4809
225.90
BATE
1693105
10 October 2023
08:21:40
BST
4300
225.90
BATE
1693103
10 October 2023
08:37:18
BST
8611
225.70
BATE
1711882
10 October 2023
08:59:01
BST
7864
226.70
BATE
1741411
10 October 2023
09:26:11
BST
1717
227.80
BATE
1779005
10 October 2023
09:26:11
BST
346
227.80
BATE
1779003
10 October 2023
09:26:11
BST
6381
227.80
BATE
1779001
10 October 2023
08:13:03
BST
8396
224.40
CHIX
1679673
10 October 2023
08:01:28
BST
6746
224.60
LSE
1666694
10 October 2023
08:04:08
BST
6321
224.30
LSE
1669752
10 October 2023
08:12:17
BST
809
224.10
LSE
1678810
10 October 2023
08:12:17
BST
3707
224.10
LSE
1678808
10 October 2023
08:12:17
BST
1577
224.10
LSE
1678806
10 October 2023
08:21:40
BST
6042
225.90
LSE
1693107
10 October 2023
08:30:15
BST
1889
225.00
LSE
1703081
10 October 2023
08:30:15
BST
4908
225.00
LSE
1703079
10 October 2023
08:31:43
BST
3479
225.60
LSE
1705111
10 October 2023
08:31:43
BST
2969
225.60
LSE
1705109
10 October 2023
08:37:18
BST
6454
225.80
LSE
1711884
10 October 2023
08:39:27
BST
1787
225.60
LSE
1715017
10 October 2023
08:39:27
BST
3711
225.60
LSE
1715015
10 October 2023
08:43:37
BST
6567
225.90
LSE
1720216
10 October 2023
08:51:06
BST
5649
226.50
LSE
1730827
10 October 2023
08:57:58
BST
5457
226.80
LSE
1739970
10 October 2023
09:07:49
BST
6648
225.90
LSE
1754685
10 October 2023
09:27:43
BST
5895
227.70
LSE
1780889
10 October 2023
09:27:43
BST
87
227.70
LSE
1780887
10 October 2023
09:35:58
BST
1827
227.80
LSE
1791296
10 October 2023
09:35:58
BST
4261
227.80
LSE
1791294
 
 
Date: 10 October 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary