6-K 1 a4381q.htm TRANSACTION IN OWN SHARES a4381q

 
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 17, 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
 
17 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
 
 
17 October 2023
228,093
230.90
228.30
229.8390
 
LSE
 
 
17 October 2023
85,841
230.70
228.50
229.9448
 
CHIX
 
 
17 October 2023
234,446
230.60
228.40
229.7598
 
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 204,901,990 Ordinary Shares in treasury and have 8,862,407,220 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
 
17 October 2023
08:03:14
BST
8453
228.40
BATE
1480552
17 October 2023
08:08:05
BST
8442
229.50
BATE
1484850
17 October 2023
08:14:20
BST
5175
230.10
BATE
1490366
17 October 2023
08:14:20
BST
1548
230.10
BATE
1490364
17 October 2023
08:14:20
BST
1548
230.10
BATE
1490362
17 October 2023
08:20:12
BST
7828
230.10
BATE
1495844
17 October 2023
08:28:10
BST
3321
229.00
BATE
1502518
17 October 2023
08:28:10
BST
5693
229.00
BATE
1502516
17 October 2023
08:36:41
BST
8633
229.10
BATE
1511497
17 October 2023
08:47:15
BST
9268
229.80
BATE
1522514
17 October 2023
08:58:47
BST
4323
230.20
BATE
1535818
17 October 2023
08:58:47
BST
1786
230.20
BATE
1535816
17 October 2023
08:58:47
BST
3415
230.20
BATE
1535814
17 October 2023
09:11:43
BST
5445
230.00
BATE
1549938
17 October 2023
09:11:43
BST
2567
230.00
BATE
1549936
17 October 2023
09:22:48
BST
6646
230.20
BATE
1560189
17 October 2023
09:22:48
BST
2457
230.20
BATE
1560187
17 October 2023
09:38:35
BST
793
229.80
BATE
1574153
17 October 2023
09:38:35
BST
8752
229.80
BATE
1574151
17 October 2023
10:01:36
BST
1913
229.50
BATE
1595624
17 October 2023
10:01:36
BST
6942
229.50
BATE
1595622
17 October 2023
10:19:40
BST
2905
229.90
BATE
1609609
17 October 2023
10:19:40
BST
4948
229.90
BATE
1609607
17 October 2023
10:19:40
BST
209
229.90
BATE
1609611
17 October 2023
10:36:15
BST
8137
229.20
BATE
1622870
17 October 2023
10:57:37
BST
1672
228.90
BATE
1638423
17 October 2023
10:57:37
BST
6638
228.90
BATE
1638421
17 October 2023
11:15:43
BST
8052
228.90
BATE
1648316
17 October 2023
11:29:27
BST
9502
229.00
BATE
1655974
17 October 2023
11:38:00
BST
3920
229.00
BATE
1660164
17 October 2023
11:38:00
BST
5191
229.00
BATE
1660162
17 October 2023
12:03:46
BST
8520
230.40
BATE
1673005
17 October 2023
12:25:20
BST
1649
229.80
BATE
1684477
17 October 2023
12:25:20
BST
3657
229.80
BATE
1684475
17 October 2023
12:25:20
BST
3014
229.80
BATE
1684473
17 October 2023
12:51:15
BST
821
230.10
BATE
1697813
17 October 2023
12:51:15
BST
8732
230.10
BATE
1697811
17 October 2023
13:12:02
BST
4403
230.30
BATE
1709992
17 October 2023
13:12:02
BST
324
230.30
BATE
1709990
17 October 2023
13:12:02
BST
4321
230.30
BATE
1709996
17 October 2023
13:12:02
BST
136
230.30
BATE
1709994
17 October 2023
13:30:33
BST
8153
230.40
BATE
1721284
17 October 2023
13:45:19
BST
1749
230.50
BATE
1733049
17 October 2023
13:45:19
BST
7839
230.50
BATE
1733047
17 October 2023
14:06:55
BST
8211
230.50
BATE
1752191
17 October 2023
14:26:02
BST
7846
230.60
BATE
1768450
17 October 2023
14:30:00
BST
7409
230.30
BATE
1773484
17 October 2023
14:30:00
BST
700
230.30
BATE
1773482
17 October 2023
14:30:00
BST
57
230.30
BATE
1773480
17 October 2023
14:30:00
BST
783
230.30
BATE
1773478
17 October 2023
08:03:57
BST
37
228.50
CHIX
1481127
17 October 2023
08:03:57
BST
712
228.50
CHIX
1481120
17 October 2023
08:03:58
BST
890
228.50
CHIX
1481138
17 October 2023
08:14:20
BST
8745
230.10
CHIX
1490360
17 October 2023
08:50:20
BST
1389
229.80
CHIX
1526029
17 October 2023
08:50:20
BST
6500
229.80
CHIX
1526027
17 October 2023
08:50:20
BST
1610
229.80
CHIX
1526025
17 October 2023
09:35:07
BST
369
230.00
CHIX
1570225
17 October 2023
09:35:07
BST
8830
230.00
CHIX
1570223
17 October 2023
10:20:40
BST
3189
229.90
CHIX
1610378
17 October 2023
10:20:40
BST
6025
229.90
CHIX
1610376
17 October 2023
11:15:43
BST
8328
228.90
CHIX
1648314
17 October 2023
11:44:17
BST
5503
229.00
CHIX
1663205
17 October 2023
12:07:26
BST
9156
230.30
CHIX
1675161
17 October 2023
13:08:22
BST
401
230.70
CHIX
1707674
17 October 2023
13:08:22
BST
7487
230.70
CHIX
1707672
17 October 2023
13:49:00
BST
2613
230.10
CHIX
1736888
17 October 2023
13:49:00
BST
5274
230.10
CHIX
1736886
17 October 2023
14:26:02
BST
8783
230.60
CHIX
1768448
17 October 2023
08:01:43
BST
6870
228.30
LSE
1479063
17 October 2023
08:08:05
BST
6176
229.50
LSE
1484852
17 October 2023
08:16:07
BST
6096
229.90
LSE
1492152
17 October 2023
08:23:20
BST
6681
229.80
LSE
1498412
17 October 2023
08:36:20
BST
6811
229.10
LSE
1511167
17 October 2023
08:42:33
BST
6635
229.90
LSE
1517438
17 October 2023
08:43:01
BST
6836
229.80
LSE
1517902
17 October 2023
08:52:57
BST
6829
229.90
LSE
1529163
17 October 2023
09:06:45
BST
6032
230.30
LSE
1542794
17 October 2023
09:22:48
BST
6313
230.20
LSE
1560191
17 October 2023
09:37:42
BST
7240
229.80
LSE
1573182
17 October 2023
09:55:38
BST
6531
229.20
LSE
1590163
17 October 2023
10:20:47
BST
6255
229.80
LSE
1610495
17 October 2023
10:30:15
BST
4837
229.10
LSE
1617819
17 October 2023
10:30:15
BST
1834
229.10
LSE
1617817
17 October 2023
10:41:39
BST
6303
229.10
LSE
1626574
17 October 2023
10:47:26
BST
6531
228.80
LSE
1630821
17 October 2023
11:01:25
BST
2450
229.00
LSE
1641145
17 October 2023
11:01:25
BST
3693
229.00
LSE
1641143
17 October 2023
11:26:50
BST
416
229.30
LSE
1654623
17 October 2023
11:26:50
BST
5606
229.30
LSE
1654621
17 October 2023
11:29:27
BST
6631
229.00
LSE
1655976
17 October 2023
11:41:40
BST
6505
229.00
LSE
1662178
17 October 2023
11:52:03
BST
4411
230.00
LSE
1667214
17 October 2023
11:52:03
BST
1800
230.00
LSE
1667212
17 October 2023
11:52:03
BST
7308
230.00
LSE
1667209
17 October 2023
12:06:00
BST
6303
230.40
LSE
1674353
17 October 2023
12:30:05
BST
6974
229.90
LSE
1687272
17 October 2023
12:51:15
BST
6437
230.10
LSE
1697815
17 October 2023
13:05:02
BST
6299
230.50
LSE
1705593
17 October 2023
13:23:20
BST
606
230.70
LSE
1716456
17 October 2023
13:23:20
BST
5551
230.70
LSE
1716454
17 October 2023
13:24:19
BST
6786
230.70
LSE
1717010
17 October 2023
13:33:52
BST
5870
230.90
LSE
1724176
17 October 2023
13:51:30
BST
6376
230.20
LSE
1739426
17 October 2023
14:06:55
BST
6879
230.50
LSE
1752193
17 October 2023
14:07:52
BST
3827
230.30
LSE
1753089
17 October 2023
14:07:52
BST
2662
230.30
LSE
1753091
17 October 2023
14:21:03
BST
5970
230.30
LSE
1764390
17 October 2023
14:30:00
BST
6508
230.30
LSE
1773476
17 October 2023
14:30:00
BST
350
230.30
LSE
1773474
17 October 2023
14:30:00
BST
234
230.30
LSE
1773472
17 October 2023
14:33:57
BST
595
230.90
LSE
1783350
17 October 2023
14:33:57
BST
1539
230.90
LSE
1783348
17 October 2023
14:33:57
BST
1400
230.90
LSE
1783346
17 October 2023
14:33:57
BST
1766
230.90
LSE
1783344
17 October 2023
14:33:57
BST
1531
230.90
LSE
1783342
 
 
 
 
 
 
 
Date: 17 October 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary