6-K 1 a5480s.htm TRANSACTION IN OWN SHARES a5480s

 
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 06, 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
 
6 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
 
 
06 November 2023
58,439
189.25
187.60
188.2807
 
LSE
 
 
06 November 2023
17,432
188.45
188.25
188.3506
 
CHIX
 
 
06 November 2023
60,258
189.20
187.70
188.3927
 
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 8,822,382,375 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
 
06 November 2023
08:06:42
BST
917
187.70
BATE
1708376
06 November 2023
08:06:42
BST
7204
187.70
BATE
1708374
06 November 2023
08:26:10
BST
8857
188.15
BATE
1728369
06 November 2023
09:00:16
BST
8000
188.40
BATE
1758158
06 November 2023
09:30:39
BST
9012
188.50
BATE
1781606
06 November 2023
10:20:57
BST
4599
188.30
BATE
1814430
06 November 2023
10:20:57
BST
3931
188.30
BATE
1814428
06 November 2023
10:47:04
BST
8478
188.40
BATE
1829853
06 November 2023
11:30:23
BST
7271
189.20
BATE
1855493
06 November 2023
11:30:23
BST
1989
189.20
BATE
1855491
06 November 2023
08:17:23
BST
5875
188.25
CHIX
1720973
06 November 2023
09:07:44
BST
5976
188.45
CHIX
1763767
06 November 2023
10:14:14
BST
5581
188.35
CHIX
1810371
06 November 2023
08:02:16
BST
4635
187.80
LSE
1703557
06 November 2023
08:02:16
BST
2211
187.80
LSE
1703555
06 November 2023
08:12:21
BST
3309
187.60
LSE
1715649
06 November 2023
08:12:21
BST
2789
187.60
LSE
1715647
06 November 2023
08:19:43
BST
6295
187.85
LSE
1723110
06 November 2023
09:00:16
BST
694
188.35
LSE
1758166
06 November 2023
09:00:16
BST
1763
188.35
LSE
1758164
06 November 2023
09:00:16
BST
1764
188.35
LSE
1758162
06 November 2023
09:20:55
BST
6818
188.25
LSE
1774172
06 November 2023
09:58:45
BST
5530
188.25
LSE
1799951
06 November 2023
09:58:45
BST
1241
188.25
LSE
1799949
06 November 2023
10:33:04
BST
7323
188.25
LSE
1821279
06 November 2023
11:07:26
BST
6963
188.80
LSE
1841574
06 November 2023
11:31:47
BST
7104
189.25
LSE
1856118
 
 
 
 
 
 
 
 
 
 
 
Date: 06 November 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary