6-K 1 a2517s.htm TRANSACTION IN OWN SHARES a2517s
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 November 2, 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
 
2 November 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
02 November 2023
75,674
181.50
179.45
180.4102
LSE
02 November 2023
16,247
181.25
179.60
180.4578
CHIX
02 November 2023
36,220
181.00
179.60
180.1686
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 204,799,184 Ordinary Shares in treasury and have 8,822,729,493 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
02 November 2023
08:17:46
BST
315
179.60
BATE
1600401
02 November 2023
08:17:46
BST
8486
179.60
BATE
1600399
02 November 2023
09:01:16
BST
8304
180.00
BATE
1654793
02 November 2023
09:41:00
BST
1896
181.00
BATE
1699242
02 November 2023
09:41:00
BST
1241
181.00
BATE
1699240
02 November 2023
09:41:00
BST
6490
181.00
BATE
1699238
02 November 2023
12:40:45
BST
7084
180.00
BATE
1858948
02 November 2023
12:40:45
BST
2404
180.00
BATE
1858946
02 November 2023
08:11:05
BST
6389
179.60
CHIX
1592286
02 November 2023
08:11:05
BST
1412
179.60
CHIX
1592282
02 November 2023
09:53:22
BST
8446
181.25
CHIX
1713213
02 November 2023
08:08:49
BST
7040
179.45
LSE
1589112
02 November 2023
08:11:05
BST
7347
179.60
LSE
1592284
02 November 2023
08:17:46
BST
6821
179.60
LSE
1600397
02 November 2023
08:48:43
BST
6448
179.90
LSE
1640571
02 November 2023
09:30:05
BST
5862
180.50
LSE
1686969
02 November 2023
09:30:05
BST
1058
180.50
LSE
1686967
02 November 2023
09:35:17
BST
738
180.90
LSE
1692214
02 November 2023
09:35:17
BST
927
180.90
LSE
1692212
02 November 2023
09:35:17
BST
5770
180.90
LSE
1692210
02 November 2023
09:38:12
BST
1621
180.50
LSE
1696532
02 November 2023
09:38:16
BST
2772
180.50
LSE
1696611
02 November 2023
09:38:16
BST
563
180.50
LSE
1696609
02 November 2023
09:38:16
BST
919
180.50
LSE
1696607
02 November 2023
09:38:16
BST
399
180.50
LSE
1696605
02 November 2023
09:41:00
BST
7397
181.00
LSE
1699244
02 November 2023
09:50:35
BST
6831
181.45
LSE
1710561
02 November 2023
09:50:55
BST
7090
181.50
LSE
1710928
02 November 2023
12:40:45
BST
6071
180.00
LSE
1858950
 
 
 
 
 
 
 
 
 
 
Date: 2 November 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary