6-K 1 a2870q.htm TRANSACTION IN OWN SHARES a2870q
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 16, 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
 
16th October 2023
 
 
Transaction in Own Shares
 
NatWest Group plc (the "Company") 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
 
16 October 2023
431,042
229.00
226.40
227.7252
LSE
 
16 October 2023
150,231
228.90
226.60
227.7778
CHIX
 
16 October 2023
280,988
229.10
226.00
227.7093
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 28 July 2023, as announced on 31 July 2023.
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
Following the settlement of the above transactions, the Company will hold 204,901,990 Ordinary Shares in treasury and have 8,862,955,600 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
16 October 2023
08:02:29
BST
8800
227.80
BATE
1627225
16 October 2023
08:13:47
BST
4822
227.10
BATE
1638662
16 October 2023
08:13:47
BST
4734
227.10
BATE
1638664
16 October 2023
08:21:04
BST
4049
226.90
BATE
1644966
16 October 2023
08:21:04
BST
899
226.90
BATE
1644964
16 October 2023
08:21:04
BST
1288
226.90
BATE
1644962
16 October 2023
08:21:04
BST
1552
226.90
BATE
1644958
16 October 2023
08:28:35
BST
3886
227.10
BATE
1651920
16 October 2023
08:28:35
BST
5221
227.10
BATE
1651918
16 October 2023
08:43:02
BST
9112
227.00
BATE
1668294
16 October 2023
08:55:58
BST
8613
226.60
BATE
1682514
16 October 2023
09:11:49
BST
1329
226.00
BATE
1698647
16 October 2023
09:11:49
BST
7143
226.00
BATE
1698645
16 October 2023
09:27:24
BST
8099
226.90
BATE
1712623
16 October 2023
09:38:55
BST
7759
226.80
BATE
1723332
16 October 2023
09:54:23
BST
6500
226.70
BATE
1738002
16 October 2023
09:54:23
BST
2335
226.70
BATE
1738000
16 October 2023
10:08:50
BST
2004
226.70
BATE
1750031
16 October 2023
10:08:50
BST
4884
226.70
BATE
1750029
16 October 2023
10:08:50
BST
1164
226.70
BATE
1750033
16 October 2023
10:20:14
BST
8867
227.70
BATE
1757587
16 October 2023
10:40:24
BST
6132
228.30
BATE
1771787
16 October 2023
10:40:24
BST
2326
228.30
BATE
1771791
16 October 2023
10:59:12
BST
3988
228.10
BATE
1782259
16 October 2023
10:59:12
BST
5487
228.10
BATE
1782255
16 October 2023
11:18:10
BST
8650
228.00
BATE
1792310
16 October 2023
11:32:51
BST
8298
228.70
BATE
1800024
16 October 2023
11:56:03
BST
2138
228.80
BATE
1811213
16 October 2023
11:56:03
BST
3360
228.80
BATE
1811211
16 October 2023
11:56:03
BST
2385
228.80
BATE
1811205
16 October 2023
12:12:51
BST
3349
228.50
BATE
1820455
16 October 2023
12:12:51
BST
1766
228.50
BATE
1820453
16 October 2023
12:12:51
BST
4276
228.50
BATE
1820451
16 October 2023
12:51:28
BST
722
228.60
BATE
1839742
16 October 2023
12:51:28
BST
5549
228.60
BATE
1839738
16 October 2023
12:51:28
BST
1846
228.60
BATE
1839740
16 October 2023
13:23:37
BST
1669
227.60
BATE
1857468
16 October 2023
13:23:37
BST
6163
227.60
BATE
1857466
16 October 2023
13:45:51
BST
8407
228.40
BATE
1871397
16 October 2023
14:26:11
BST
1930
229.10
BATE
1900641
16 October 2023
14:26:11
BST
6500
229.10
BATE
1900639
16 October 2023
14:26:11
BST
1116
229.10
BATE
1900637
16 October 2023
14:32:32
BST
1250
228.30
BATE
1913150
16 October 2023
14:35:05
BST
8368
228.70
BATE
1916793
16 October 2023
14:45:50
BST
3173
227.70
BATE
1932763
16 October 2023
14:45:50
BST
4661
227.70
BATE
1932761
16 October 2023
15:00:34
BST
2109
227.30
BATE
1959395
16 October 2023
15:00:34
BST
6500
227.30
BATE
1959393
16 October 2023
15:07:56
BST
7814
227.50
BATE
1971656
16 October 2023
15:13:25
BST
8793
227.90
BATE
1980006
16 October 2023
15:34:10
BST
2445
227.90
BATE
2012042
16 October 2023
15:34:10
BST
2768
227.90
BATE
2012040
16 October 2023
15:34:10
BST
3171
227.90
BATE
2012038
16 October 2023
15:45:45
BST
6500
228.10
BATE
2030118
16 October 2023
15:45:45
BST
2746
228.10
BATE
2030120
16 October 2023
16:02:57
BST
9141
228.30
BATE
2055776
16 October 2023
16:14:08
BST
8350
227.50
BATE
2071852
16 October 2023
16:19:04
BST
5206
227.80
BATE
2080046
16 October 2023
16:19:04
BST
3621
227.80
BATE
2080042
16 October 2023
16:27:55
BST
3535
228.10
BATE
2092430
16 October 2023
16:27:55
BST
796
228.10
BATE
2092428
16 October 2023
16:27:55
BST
128
228.10
BATE
2092426
16 October 2023
16:27:55
BST
796
228.10
BATE
2092424
16 October 2023
08:07:03
BST
602
226.80
CHIX
1632017
16 October 2023
08:07:03
BST
501
226.80
CHIX
1632015
16 October 2023
08:07:03
BST
2160
226.80
CHIX
1632013
16 October 2023
08:07:03
BST
4774
226.80
CHIX
1632011
16 October 2023
08:28:45
BST
1206
227.00
CHIX
1652148
16 October 2023
08:28:45
BST
6736
227.00
CHIX
1652146
16 October 2023
09:00:45
BST
8540
226.60
CHIX
1687606
16 October 2023
09:00:45
BST
1126
226.60
CHIX
1687602
16 October 2023
09:38:55
BST
3341
226.80
CHIX
1723334
16 October 2023
09:38:55
BST
6069
226.80
CHIX
1723336
16 October 2023
10:18:29
BST
2093
227.80
CHIX
1756380
16 October 2023
10:18:29
BST
4611
227.80
CHIX
1756378
16 October 2023
10:18:29
BST
1065
227.80
CHIX
1756376
16 October 2023
10:59:12
BST
2019
228.10
CHIX
1782261
16 October 2023
10:59:12
BST
5788
228.10
CHIX
1782257
16 October 2023
11:56:03
BST
297
228.80
CHIX
1811209
16 October 2023
11:56:03
BST
8605
228.80
CHIX
1811207
16 October 2023
12:29:03
BST
8208
228.90
CHIX
1827413
16 October 2023
13:17:30
BST
538
227.80
CHIX
1852952
16 October 2023
13:19:48
BST
2424
227.80
CHIX
1854528
16 October 2023
13:19:48
BST
2916
227.80
CHIX
1854526
16 October 2023
13:19:48
BST
2428
227.80
CHIX
1854524
16 October 2023
14:05:02
BST
9058
228.40
CHIX
1884700
16 October 2023
14:32:32
BST
1889
228.30
CHIX
1913152
16 October 2023
14:32:32
BST
5764
228.30
CHIX
1913148
16 October 2023
14:32:32
BST
1678
228.30
CHIX
1913144
16 October 2023
14:55:53
BST
5687
228.10
CHIX
1950705
16 October 2023
14:55:53
BST
970
228.10
CHIX
1950703
16 October 2023
14:55:53
BST
1629
228.10
CHIX
1950701
16 October 2023
15:22:57
BST
1434
227.80
CHIX
1993182
16 October 2023
15:23:33
BST
6556
227.80
CHIX
1994279
16 October 2023
15:42:54
BST
8240
227.90
CHIX
2025367
16 October 2023
16:05:41
BST
3090
228.10
CHIX
2059296
16 October 2023
16:05:41
BST
4972
228.10
CHIX
2059294
16 October 2023
16:14:08
BST
7325
227.50
CHIX
2071850
16 October 2023
16:14:26
BST
8373
227.40
CHIX
2072292
16 October 2023
16:25:01
BST
7519
228.00
CHIX
2088537
16 October 2023
08:02:29
BST
116
227.70
LSE
1627229
16 October 2023
08:02:29
BST
6500
227.70
LSE
1627227
16 October 2023
08:05:50
BST
6662
227.40
LSE
1631004
16 October 2023
08:08:15
BST
1767
226.40
LSE
1633180
16 October 2023
08:13:47
BST
7031
227.10
LSE
1638668
16 October 2023
08:13:47
BST
6108
227.10
LSE
1638666
16 October 2023
08:21:04
BST
6442
226.90
LSE
1644960
16 October 2023
08:26:01
BST
6398
227.20
LSE
1649662
16 October 2023
08:30:32
BST
6970
227.10
LSE
1654643
16 October 2023
08:38:56
BST
7213
227.10
LSE
1663313
16 October 2023
08:46:34
BST
5943
226.70
LSE
1671978
16 October 2023
09:00:45
BST
5918
226.60
LSE
1687604
16 October 2023
09:31:02
BST
6624
226.90
LSE
1716132
16 October 2023
09:45:15
BST
7001
226.70
LSE
1729128
16 October 2023
09:46:58
BST
1489
226.60
LSE
1730611
16 October 2023
09:46:58
BST
4908
226.60
LSE
1730609
16 October 2023
09:50:21
BST
5981
226.80
LSE
1734654
16 October 2023
09:57:33
BST
2140
226.60
LSE
1740571
16 October 2023
09:57:33
BST
5215
226.60
LSE
1740573
16 October 2023
10:20:14
BST
6286
227.70
LSE
1757589
16 October 2023
10:20:59
BST
6919
227.60
LSE
1758010
16 October 2023
10:30:06
BST
829
227.30
LSE
1764624
16 October 2023
10:30:06
BST
1672
227.30
LSE
1764622
16 October 2023
10:40:24
BST
6392
228.30
LSE
1771789
16 October 2023
10:44:27
BST
6370
228.10
LSE
1773619
16 October 2023
10:46:41
BST
6319
228.00
LSE
1774645
16 October 2023
10:50:54
BST
7308
228.00
LSE
1777324
16 October 2023
11:04:40
BST
4621
228.00
LSE
1785065
16 October 2023
11:04:40
BST
1954
228.00
LSE
1785063
16 October 2023
11:21:08
BST
3430
228.10
LSE
1794185
16 October 2023
11:21:08
BST
3918
228.10
LSE
1794187
16 October 2023
11:32:51
BST
7143
228.70
LSE
1800026
16 October 2023
11:35:02
BST
3083
228.70
LSE
1801045
16 October 2023
11:35:02
BST
3365
228.70
LSE
1801043
16 October 2023
11:56:03
BST
5401
228.80
LSE
1811215
16 October 2023
11:56:03
BST
1410
228.80
LSE
1811217
16 October 2023
12:06:24
BST
106
228.50
LSE
1817251
16 October 2023
12:06:24
BST
7245
228.50
LSE
1817249
16 October 2023
12:46:24
BST
6008
228.80
LSE
1837164
16 October 2023
13:10:07
BST
5975
228.00
LSE
1849025
16 October 2023
13:22:47
BST
5356
227.70
LSE
1856825
16 October 2023
13:22:47
BST
1244
227.70
LSE
1856823
16 October 2023
13:50:33
BST
5944
228.50
LSE
1875084
16 October 2023
14:05:02
BST
3478
228.40
LSE
1884704
16 October 2023
14:05:02
BST
2818
228.40
LSE
1884702
16 October 2023
14:26:11
BST
6141
229.00
LSE
1900643
16 October 2023
14:32:32
BST
7245
228.30
LSE
1913146
16 October 2023
14:35:07
BST
6292
228.60
LSE
1916861
16 October 2023
14:35:07
BST
443
228.60
LSE
1916859
16 October 2023
14:41:13
BST
305
227.70
LSE
1925746
16 October 2023
14:41:19
BST
5911
227.70
LSE
1925881
16 October 2023
14:41:19
BST
610
227.70
LSE
1925879
16 October 2023
14:49:24
BST
6996
227.90
LSE
1938928
16 October 2023
14:55:57
BST
1932
227.80
LSE
1950812
16 October 2023
14:55:57
BST
4696
227.80
LSE
1950814
16 October 2023
15:04:46
BST
4277
227.50
LSE
1965635
16 October 2023
15:04:46
BST
1993
227.50
LSE
1965633
16 October 2023
15:07:56
BST
5902
227.50
LSE
1971658
16 October 2023
15:10:01
BST
2922
227.70
LSE
1974753
16 October 2023
15:10:01
BST
3954
227.70
LSE
1974751
16 October 2023
15:23:33
BST
7032
227.80
LSE
1994283
16 October 2023
15:23:33
BST
240
227.80
LSE
1994281
16 October 2023
15:27:43
BST
6509
227.80
LSE
2002307
16 October 2023
15:30:01
BST
6337
227.80
LSE
2005392
16 October 2023
15:39:02
BST
3984
228.00
LSE
2019022
16 October 2023
15:39:02
BST
3217
228.00
LSE
2019020
16 October 2023
15:46:59
BST
6734
228.10
LSE
2032294
16 October 2023
15:55:28
BST
6048
228.40
LSE
2044222
16 October 2023
16:03:15
BST
7062
228.20
LSE
2056209
16 October 2023
16:10:38
BST
6957
228.10
LSE
2065822
16 October 2023
16:13:58
BST
6138
227.60
LSE
2071446
16 October 2023
16:13:58
BST
6822
227.60
LSE
2071444
16 October 2023
16:14:08
BST
3912
227.50
LSE
2071865
16 October 2023
16:14:08
BST
18654
227.50
LSE
2071863
16 October 2023
16:14:08
BST
7740
227.50
LSE
2071860
16 October 2023
16:14:08
BST
2042
227.50
LSE
2071858
16 October 2023
16:14:08
BST
18654
227.50
LSE
2071856
16 October 2023
16:14:08
BST
8607
227.50
LSE
2071854
16 October 2023
16:14:26
BST
3659
227.40
LSE
2072294
16 October 2023
16:19:04
BST
2821
227.80
LSE
2080050
16 October 2023
16:19:04
BST
1900
227.80
LSE
2080048
16 October 2023
16:19:04
BST
1345
227.80
LSE
2080052
16 October 2023
16:19:04
BST
7236
227.80
LSE
2080044
16 October 2023
16:25:01
BST
5922
228.00
LSE
2088539
16 October 2023
16:26:51
BST
3530
228.10
LSE
2091055
16 October 2023
16:27:47
BST
2138
228.10
LSE
2092243
16 October 2023
16:27:47
BST
1163
228.10
LSE
2092241
 
 
 
 
Date: 16 October 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary