6-K 1 a8375p.htm TRANSACTION IN OWN SHARES a8375p
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 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: 
 
 
 
 
NatWest Group plc
 
11 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
11 October 2023
640,881
230.00
225.90
227.8216
LSE
11 October 2023
163,189
230.00
225.80
227.9315
CHIX
11 October 2023
411,142
229.70
225.90
227.9373
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 8,867,711,879 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 October 2023
08:32:43
BST
8110
228.40
BATE
3564145
11 October 2023
08:40:39
BST
707
227.70
BATE
3575946
11 October 2023
08:40:39
BST
3256
227.70
BATE
3575944
11 October 2023
08:40:39
BST
4436
227.70
BATE
3575942
11 October 2023
08:46:53
BST
6706
227.80
BATE
3586285
11 October 2023
08:46:53
BST
560
227.80
BATE
3586283
11 October 2023
08:46:53
BST
820
227.80
BATE
3586281
11 October 2023
08:56:22
BST
8845
227.10
BATE
3600330
11 October 2023
09:06:10
BST
1933
227.50
BATE
3613753
11 October 2023
09:06:10
BST
6563
227.50
BATE
3613751
11 October 2023
09:12:56
BST
1279
226.90
BATE
3624382
11 October 2023
09:14:40
BST
1984
227.10
BATE
3626365
11 October 2023
09:14:40
BST
5978
227.10
BATE
3626363
11 October 2023
09:23:32
BST
3382
226.70
BATE
3636054
11 October 2023
09:23:32
BST
5939
226.70
BATE
3636052
11 October 2023
09:34:00
BST
4688
226.30
BATE
3647551
11 October 2023
09:34:00
BST
1287
226.30
BATE
3647549
11 October 2023
09:34:00
BST
3530
226.30
BATE
3647547
11 October 2023
09:49:37
BST
228
226.50
BATE
3666341
11 October 2023
09:49:37
BST
1060
226.50
BATE
3666339
11 October 2023
09:49:37
BST
1356
226.50
BATE
3666343
11 October 2023
09:49:37
BST
5152
226.50
BATE
3666335
11 October 2023
09:53:08
BST
2365
226.40
BATE
3671105
11 October 2023
09:53:08
BST
6000
226.40
BATE
3671103
11 October 2023
09:53:08
BST
519
226.40
BATE
3671101
11 October 2023
09:55:53
BST
7676
226.30
BATE
3673991
11 October 2023
09:55:53
BST
211
226.30
BATE
3673989
11 October 2023
10:05:46
BST
1527
226.00
BATE
3685182
11 October 2023
10:05:46
BST
6359
226.00
BATE
3685184
11 October 2023
10:10:22
BST
9361
225.90
BATE
3689904
11 October 2023
10:20:00
BST
8738
226.80
BATE
3699790
11 October 2023
10:20:00
BST
526
226.80
BATE
3699788
11 October 2023
10:33:04
BST
4417
226.40
BATE
3714086
11 October 2023
10:45:44
BST
3866
227.10
BATE
3731957
11 October 2023
10:45:44
BST
5394
227.10
BATE
3731955
11 October 2023
10:49:51
BST
9307
227.10
BATE
3737678
11 October 2023
11:00:55
BST
6160
226.60
BATE
3753026
11 October 2023
11:00:55
BST
3287
226.60
BATE
3753024
11 October 2023
11:20:21
BST
8494
227.40
BATE
3767864
11 October 2023
11:27:07
BST
8873
227.50
BATE
3771875
11 October 2023
11:37:55
BST
4503
227.60
BATE
3777930
11 October 2023
11:37:55
BST
2653
227.60
BATE
3777928
11 October 2023
11:37:55
BST
2133
227.60
BATE
3777926
11 October 2023
11:51:31
BST
7466
227.70
BATE
3786124
11 October 2023
11:51:31
BST
1851
227.70
BATE
3786122
11 October 2023
12:02:42
BST
2485
227.70
BATE
3794068
11 October 2023
12:02:42
BST
5772
227.70
BATE
3794072
11 October 2023
12:19:09
BST
4095
228.00
BATE
3805270
11 October 2023
12:19:09
BST
4820
228.00
BATE
3805268
11 October 2023
12:26:51
BST
4966
228.10
BATE
3809938
11 October 2023
12:26:51
BST
4653
228.10
BATE
3809936
11 October 2023
12:39:49
BST
5629
228.20
BATE
3819674
11 October 2023
12:39:49
BST
2828
228.20
BATE
3819672
11 October 2023
12:50:56
BST
8903
227.90
BATE
3826503
11 October 2023
13:09:00
BST
1268
228.40
BATE
3837816
11 October 2023
13:09:00
BST
6621
228.40
BATE
3837818
11 October 2023
13:22:06
BST
365
228.50
BATE
3846514
11 October 2023
13:22:06
BST
9095
228.50
BATE
3846516
11 October 2023
13:30:04
BST
3045
228.50
BATE
3853829
11 October 2023
13:30:04
BST
6000
228.50
BATE
3853827
11 October 2023
13:34:45
BST
5821
228.90
BATE
3858214
11 October 2023
13:34:45
BST
3482
228.90
BATE
3858212
11 October 2023
13:43:09
BST
1303
228.40
BATE
3864205
11 October 2023
13:43:09
BST
6000
228.40
BATE
3864203
11 October 2023
13:43:09
BST
1975
228.40
BATE
3864201
11 October 2023
13:45:41
BST
4647
228.30
BATE
3865911
11 October 2023
13:45:41
BST
4440
228.30
BATE
3865909
11 October 2023
13:57:21
BST
8232
228.30
BATE
3877179
11 October 2023
14:09:41
BST
2998
228.60
BATE
3888913
11 October 2023
14:09:41
BST
5998
228.60
BATE
3888911
11 October 2023
14:23:16
BST
4222
228.90
BATE
3901021
11 October 2023
14:23:16
BST
4494
228.90
BATE
3901023
11 October 2023
14:29:56
BST
4276
229.30
BATE
3907679
11 October 2023
14:29:56
BST
3641
229.30
BATE
3907675
11 October 2023
14:33:33
BST
7820
229.50
BATE
3920316
11 October 2023
14:33:33
BST
435
229.50
BATE
3920314
11 October 2023
14:38:35
BST
8706
229.70
BATE
4003210
11 October 2023
15:02:17
BST
1789
229.20
BATE
4446504
11 October 2023
15:04:25
BST
4963
229.30
BATE
4490541
11 October 2023
15:04:25
BST
3326
229.30
BATE
4490539
11 October 2023
15:12:08
BST
9330
229.00
BATE
4559048
11 October 2023
15:21:30
BST
2830
229.00
BATE
4574737
11 October 2023
15:21:30
BST
5950
229.00
BATE
4574735
11 October 2023
15:30:19
BST
7256
229.20
BATE
4591640
11 October 2023
15:30:19
BST
2353
229.20
BATE
4591638
11 October 2023
15:42:57
BST
5640
228.90
BATE
4614348
11 October 2023
15:42:57
BST
1980
228.90
BATE
4614350
11 October 2023
15:42:57
BST
1241
228.90
BATE
4614352
11 October 2023
15:49:18
BST
8617
229.10
BATE
4625362
11 October 2023
16:01:54
BST
8976
229.30
BATE
4648214
11 October 2023
16:08:46
BST
4922
229.40
BATE
4659069
11 October 2023
16:08:46
BST
3449
229.40
BATE
4659067
11 October 2023
08:36:27
BST
1372
228.00
CHIX
3569578
11 October 2023
08:36:27
BST
7958
228.00
CHIX
3569576
11 October 2023
09:00:48
BST
3021
227.40
CHIX
3607335
11 October 2023
09:00:48
BST
4865
227.40
CHIX
3607331
11 October 2023
09:23:32
BST
1745
226.70
CHIX
3636060
11 October 2023
09:23:32
BST
6405
226.70
CHIX
3636056
11 October 2023
09:49:37
BST
1387
226.50
CHIX
3666337
11 October 2023
09:49:37
BST
2486
226.50
CHIX
3666333
11 October 2023
09:49:37
BST
4400
226.50
CHIX
3666331
11 October 2023
10:07:02
BST
6098
225.80
CHIX
3686318
11 October 2023
10:10:22
BST
8735
225.90
CHIX
3689902
11 October 2023
10:37:07
BST
3591
226.70
CHIX
3719636
11 October 2023
10:37:07
BST
5074
226.70
CHIX
3719638
11 October 2023
11:03:00
BST
8045
226.80
CHIX
3755048
11 October 2023
11:31:58
BST
2758
227.50
CHIX
3774579
11 October 2023
11:31:58
BST
5149
227.50
CHIX
3774575
11 October 2023
12:02:42
BST
375
227.70
CHIX
3794070
11 October 2023
12:02:42
BST
8903
227.70
CHIX
3794066
11 October 2023
12:34:00
BST
6000
228.10
CHIX
3815711
11 October 2023
12:34:00
BST
2164
228.10
CHIX
3815713
11 October 2023
12:34:00
BST
372
228.10
CHIX
3815709
11 October 2023
13:05:31
BST
6918
228.10
CHIX
3835731
11 October 2023
13:30:04
BST
8120
228.50
CHIX
3853825
11 October 2023
13:57:21
BST
9152
228.30
CHIX
3877181
11 October 2023
14:29:56
BST
3972
229.30
CHIX
3907677
11 October 2023
14:29:56
BST
4919
229.30
CHIX
3907673
11 October 2023
14:41:39
BST
8142
230.00
CHIX
4061692
11 October 2023
15:08:47
BST
2078
229.30
CHIX
4552970
11 October 2023
15:08:47
BST
3686
229.30
CHIX
4552967
11 October 2023
15:09:01
BST
2412
229.30
CHIX
4553262
11 October 2023
15:30:48
BST
7411
229.20
CHIX
4592787
11 October 2023
15:53:18
BST
7057
229.20
CHIX
4632216
11 October 2023
16:08:46
BST
4005
229.40
CHIX
4659073
11 October 2023
16:08:46
BST
4414
229.40
CHIX
4659071
11 October 2023
08:32:43
BST
6506
228.30
LSE
3564147
11 October 2023
08:36:25
BST
2759
228.10
LSE
3569506
11 October 2023
08:36:25
BST
3218
228.10
LSE
3569504
11 October 2023
08:36:29
BST
6784
227.90
LSE
3569609
11 October 2023
08:40:39
BST
5699
227.70
LSE
3575948
11 October 2023
08:48:21
BST
7019
227.70
LSE
3588648
11 October 2023
08:51:04
BST
1800
227.60
LSE
3592699
11 October 2023
08:51:04
BST
1321
227.60
LSE
3592703
11 October 2023
08:51:04
BST
3168
227.60
LSE
3592701
11 October 2023
09:00:48
BST
6160
227.40
LSE
3607333
11 October 2023
09:01:26
BST
6579
227.30
LSE
3607934
11 October 2023
09:02:39
BST
6540
227.30
LSE
3609427
11 October 2023
09:05:43
BST
1098
227.60
LSE
3613313
11 October 2023
09:05:43
BST
6000
227.60
LSE
3613311
11 October 2023
09:06:07
BST
2151
227.60
LSE
3613686
11 October 2023
09:06:07
BST
4269
227.60
LSE
3613684
11 October 2023
09:06:10
BST
2071
227.50
LSE
3613757
11 October 2023
09:06:10
BST
3917
227.50
LSE
3613755
11 October 2023
09:11:25
BST
6210
227.00
LSE
3622874
11 October 2023
09:14:19
BST
3000
227.20
LSE
3626043
11 October 2023
09:14:19
BST
311
227.20
LSE
3626041
11 October 2023
09:14:19
BST
634
227.20
LSE
3626037
11 October 2023
09:14:19
BST
2003
227.20
LSE
3626039
11 October 2023
09:19:00
BST
5769
226.60
LSE
3631160
11 October 2023
09:20:31
BST
5686
226.50
LSE
3633091
11 October 2023
09:23:32
BST
6235
226.70
LSE
3636058
11 October 2023
09:23:39
BST
3445
226.60
LSE
3636223
11 October 2023
09:23:39
BST
2714
226.60
LSE
3636221
11 October 2023
09:28:59
BST
484
226.20
LSE
3641389
11 October 2023
09:28:59
BST
5400
226.20
LSE
3641387
11 October 2023
09:30:30
BST
2746
226.10
LSE
3643526
11 October 2023
09:30:30
BST
3320
226.10
LSE
3643528
11 October 2023
09:31:55
BST
6961
225.90
LSE
3644995
11 October 2023
09:34:00
BST
6976
226.30
LSE
3647553
11 October 2023
09:35:56
BST
1069
226.20
LSE
3649522
11 October 2023
09:35:56
BST
4703
226.20
LSE
3649520
11 October 2023
09:40:59
BST
2384
226.10
LSE
3655832
11 October 2023
09:40:59
BST
4343
226.10
LSE
3655830
11 October 2023
09:45:53
BST
6557
226.20
LSE
3662211
11 October 2023
09:45:53
BST
180
226.20
LSE
3662209
11 October 2023
09:45:53
BST
6568
226.20
LSE
3662207
11 October 2023
09:49:37
BST
6257
226.50
LSE
3666345
11 October 2023
09:51:25
BST
6660
226.40
LSE
3669418
11 October 2023
09:55:53
BST
6133
226.30
LSE
3673995
11 October 2023
09:55:53
BST
6277
226.30
LSE
3673993
11 October 2023
09:56:29
BST
461
226.20
LSE
3674787
11 October 2023
09:56:29
BST
2283
226.20
LSE
3674785
11 October 2023
09:56:29
BST
1815
226.20
LSE
3674783
11 October 2023
09:56:29
BST
2320
226.20
LSE
3674781
11 October 2023
09:57:55
BST
6874
226.00
LSE
3676274
11 October 2023
10:05:46
BST
6816
226.00
LSE
3685186
11 October 2023
10:08:52
BST
5680
226.00
LSE
3688027
11 October 2023
10:10:22
BST
6368
225.90
LSE
3689908
11 October 2023
10:10:22
BST
256
225.90
LSE
3689906
11 October 2023
10:14:50
BST
6640
226.40
LSE
3694665
11 October 2023
10:20:00
BST
5687
226.80
LSE
3699792
11 October 2023
10:21:03
BST
5661
226.70
LSE
3700919
11 October 2023
10:25:45
BST
6300
226.50
LSE
3705849
11 October 2023
10:32:28
BST
6578
226.50
LSE
3713382
11 October 2023
10:45:44
BST
6919
227.10
LSE
3731959
11 October 2023
10:49:51
BST
5661
227.10
LSE
3737680
11 October 2023
10:55:30
BST
5981
226.70
LSE
3745562
11 October 2023
10:55:30
BST
980
226.70
LSE
3745560
11 October 2023
11:02:07
BST
5871
226.80
LSE
3754515
11 October 2023
11:07:25
BST
6000
227.10
LSE
3758818
11 October 2023
11:17:32
BST
1700
227.40
LSE
3765837
11 October 2023
11:17:32
BST
4412
227.40
LSE
3765835
11 October 2023
11:17:32
BST
1493
227.40
LSE
3765833
11 October 2023
11:20:07
BST
6015
227.50
LSE
3767733
11 October 2023
11:27:07
BST
6130
227.50
LSE
3771878
11 October 2023
11:31:58
BST
6573
227.50
LSE
3774577
11 October 2023
11:43:20
BST
6888
227.80
LSE
3781592
11 October 2023
11:45:31
BST
2775
227.70
LSE
3782776
11 October 2023
11:45:31
BST
3752
227.70
LSE
3782774
11 October 2023
11:53:29
BST
1800
227.70
LSE
3787399
11 October 2023
11:58:03
BST
7058
227.60
LSE
3789873
11 October 2023
12:02:42
BST
6315
227.70
LSE
3794074
11 October 2023
12:10:39
BST
3297
228.00
LSE
3799384
11 October 2023
12:10:39
BST
3493
228.00
LSE
3799382
11 October 2023
12:19:09
BST
1445
228.00
LSE
3805274
11 October 2023
12:19:09
BST
5404
228.00
LSE
3805272
11 October 2023
12:26:51
BST
1363
228.10
LSE
3809942
11 October 2023
12:26:51
BST
4562
228.10
LSE
3809940
11 October 2023
12:32:27
BST
67
228.10
LSE
3814320
11 October 2023
12:32:27
BST
6000
228.10
LSE
3814318
11 October 2023
12:32:27
BST
131
228.10
LSE
3814316
11 October 2023
12:39:49
BST
6733
228.20
LSE
3819676
11 October 2023
12:46:56
BST
1620
227.80
LSE
3823608
11 October 2023
12:46:56
BST
5378
227.80
LSE
3823606
11 October 2023
12:50:56
BST
4007
227.90
LSE
3826509
11 October 2023
12:50:56
BST
1800
227.90
LSE
3826505
11 October 2023
12:50:56
BST
1246
227.90
LSE
3826507
11 October 2023
12:57:59
BST
87
228.00
LSE
3830876
11 October 2023
12:57:59
BST
762
228.00
LSE
3830874
11 October 2023
12:57:59
BST
5248
228.00
LSE
3830872
11 October 2023
13:09:00
BST
6570
228.40
LSE
3837820
11 October 2023
13:22:06
BST
6401
228.50
LSE
3846518
11 October 2023
13:26:31
BST
6567
228.40
LSE
3850072
11 October 2023
13:30:04
BST
6168
228.50
LSE
3853833
11 October 2023
13:30:04
BST
835
228.50
LSE
3853831
11 October 2023
13:34:45
BST
6944
228.90
LSE
3858216
11 October 2023
13:40:01
BST
705
228.60
LSE
3861954
11 October 2023
13:40:01
BST
6279
228.60
LSE
3861952
11 October 2023
13:44:56
BST
1917
228.30
LSE
3865286
11 October 2023
13:44:56
BST
3021
228.30
LSE
3865284
11 October 2023
13:44:56
BST
1122
228.30
LSE
3865288
11 October 2023
13:50:47
BST
6940
228.30
LSE
3870999
11 October 2023
13:57:21
BST
6262
228.30
LSE
3877183
11 October 2023
14:02:00
BST
4726
228.30
LSE
3881892
11 October 2023
14:02:00
BST
2182
228.30
LSE
3881890
11 October 2023
14:10:31
BST
1977
228.60
LSE
3889880
11 October 2023
14:15:39
BST
6763
228.60
LSE
3894097
11 October 2023
14:23:16
BST
841
228.90
LSE
3901043
11 October 2023
14:23:16
BST
5087
228.90
LSE
3901041
11 October 2023
14:23:16
BST
338
228.90
LSE
3901029
11 October 2023
14:23:16
BST
3456
228.90
LSE
3901027
11 October 2023
14:23:16
BST
2887
228.90
LSE
3901025
11 October 2023
14:29:56
BST
6696
229.30
LSE
3907681
11 October 2023
14:31:00
BST
6360
229.50
LSE
3914026
11 October 2023
14:31:28
BST
6984
229.40
LSE
3915632
11 October 2023
14:32:51
BST
5850
229.50
LSE
3918771
11 October 2023
14:35:10
BST
823
229.80
LSE
3939602
11 October 2023
14:35:10
BST
5564
229.80
LSE
3939600
11 October 2023
14:41:39
BST
5824
230.00
LSE
4061694
11 October 2023
15:03:13
BST
6778
229.30
LSE
4465941
11 October 2023
15:04:49
BST
5771
229.20
LSE
4498370
11 October 2023
15:04:49
BST
904
229.20
LSE
4498368
11 October 2023
15:05:59
BST
89
229.40
LSE
4521663
11 October 2023
15:05:59
BST
5971
229.40
LSE
4521661
11 October 2023
15:06:19
BST
4969
229.40
LSE
4528262
11 October 2023
15:06:19
BST
1800
229.40
LSE
4528260
11 October 2023
15:06:50
BST
6150
229.40
LSE
4536301
11 October 2023
15:07:21
BST
1608
229.40
LSE
4542722
11 October 2023
15:07:21
BST
2952
229.40
LSE
4542720
11 October 2023
15:07:21
BST
2100
229.40
LSE
4542718
11 October 2023
15:07:21
BST
7057
229.40
LSE
4542710
11 October 2023
15:09:01
BST
5915
229.30
LSE
4553264
11 October 2023
15:13:45
BST
5937
228.90
LSE
4561736
11 October 2023
15:18:00
BST
5007
228.90
LSE
4569043
11 October 2023
15:18:00
BST
1415
228.90
LSE
4569041
11 October 2023
15:25:39
BST
6614
229.10
LSE
4583697
11 October 2023
15:32:19
BST
6093
229.20
LSE
4595191
11 October 2023
15:38:38
BST
1406
228.90
LSE
4606600
11 October 2023
15:39:00
BST
4931
228.90
LSE
4607219
11 October 2023
15:43:29
BST
442
229.00
LSE
4615463
11 October 2023
15:45:39
BST
6040
229.30
LSE
4618818
11 October 2023
15:53:18
BST
6881
229.20
LSE
4632214
11 October 2023
15:57:06
BST
108
229.10
LSE
4637486
11 October 2023
15:57:10
BST
5873
229.10
LSE
4637565
11 October 2023
16:01:54
BST
5873
229.30
LSE
4648208
11 October 2023
16:08:46
BST
2621
229.40
LSE
4659077
11 October 2023
16:08:46
BST
4347
229.40
LSE
4659075
11 October 2023
16:11:02
BST
2040
229.20
LSE
4663131
11 October 2023
16:11:02
BST
2351
229.20
LSE
4663127
11 October 2023
16:11:02
BST
1960
229.20
LSE
4663129
 
 
Date: 11 October 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary