6-K 1 a1985u.htm TRANSACTION IN OWN SHARES a1985u
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 21, 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
 
21 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
 
21 November 2023
471,524
208.50
206.40
207.5012
LSE
 
21 November 2023
107,102
207.50
206.60
207.3040
CHIX
 
21 November 2023
229,401
208.20
206.40
207.2081
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 203,766,518 Ordinary Shares in treasury and have 8,811,549,463 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
21 November 2023
08:02:46
BST
909
208.20
BATE
1668447
21 November 2023
08:15:25
BST
3517
207.50
BATE
1686405
21 November 2023
08:15:25
BST
798
207.50
BATE
1686403
21 November 2023
08:15:25
BST
483
207.50
BATE
1686401
21 November 2023
08:36:07
BST
2666
207.50
BATE
1708419
21 November 2023
08:36:07
BST
283
207.50
BATE
1708415
21 November 2023
08:36:07
BST
965
207.50
BATE
1708413
21 November 2023
08:36:07
BST
1603
207.50
BATE
1708409
21 November 2023
09:44:54
BST
1485
207.30
BATE
1771959
21 November 2023
09:44:56
BST
3764
207.30
BATE
1772008
21 November 2023
09:48:57
BST
202
207.10
BATE
1774999
21 November 2023
09:48:57
BST
873
207.20
BATE
1774997
21 November 2023
09:48:57
BST
4000
207.20
BATE
1774989
21 November 2023
09:48:58
BST
4419
207.10
BATE
1775019
21 November 2023
09:50:44
BST
4715
207.00
BATE
1776650
21 November 2023
09:54:50
BST
1197
206.90
BATE
1779901
21 November 2023
09:54:50
BST
3601
206.90
BATE
1779899
21 November 2023
09:58:25
BST
1369
206.80
BATE
1782380
21 November 2023
09:58:25
BST
1520
206.80
BATE
1782378
21 November 2023
09:58:25
BST
2345
206.80
BATE
1782376
21 November 2023
10:07:09
BST
3442
206.90
BATE
1789103
21 November 2023
10:07:09
BST
1844
206.90
BATE
1789101
21 November 2023
10:09:52
BST
339
206.80
BATE
1791381
21 November 2023
10:12:12
BST
2304
207.20
BATE
1793244
21 November 2023
10:12:12
BST
510
207.20
BATE
1793242
21 November 2023
10:12:12
BST
2347
207.20
BATE
1793240
21 November 2023
10:12:12
BST
4648
207.20
BATE
1793238
21 November 2023
10:15:03
BST
1255
207.40
BATE
1795024
21 November 2023
10:15:03
BST
1300
207.40
BATE
1795026
21 November 2023
10:15:28
BST
7720
207.30
BATE
1795420
21 November 2023
10:24:30
BST
1755
207.20
BATE
1800817
21 November 2023
10:24:30
BST
3188
207.20
BATE
1800815
21 November 2023
10:33:28
BST
688
207.30
BATE
1806379
21 November 2023
10:33:28
BST
4000
207.30
BATE
1806377
21 November 2023
10:33:28
BST
990
207.30
BATE
1806375
21 November 2023
10:43:33
BST
2065
206.70
BATE
1812914
21 November 2023
10:43:59
BST
1789
206.70
BATE
1813145
21 November 2023
10:44:13
BST
540
206.70
BATE
1813297
21 November 2023
10:44:13
BST
402
206.70
BATE
1813299
21 November 2023
10:52:10
BST
3334
206.60
BATE
1818260
21 November 2023
10:52:10
BST
1989
206.60
BATE
1818258
21 November 2023
10:57:18
BST
5026
206.70
BATE
1821852
21 November 2023
11:03:28
BST
4786
206.60
BATE
1825670
21 November 2023
11:04:15
BST
424
206.60
BATE
1826110
21 November 2023
11:04:15
BST
4753
206.60
BATE
1826108
21 November 2023
11:20:06
BST
4826
206.40
BATE
1835089
21 November 2023
11:41:06
BST
4653
206.60
BATE
1846879
21 November 2023
11:50:15
BST
5364
206.80
BATE
1852327
21 November 2023
11:58:51
BST
2115
206.90
BATE
1856497
21 November 2023
11:58:51
BST
1205
206.90
BATE
1856495
21 November 2023
11:58:51
BST
1205
206.90
BATE
1856493
21 November 2023
11:58:51
BST
145
206.90
BATE
1856491
21 November 2023
12:09:26
BST
2368
206.60
BATE
1862780
21 November 2023
12:09:26
BST
2272
206.60
BATE
1862778
21 November 2023
12:19:47
BST
2003
207.30
BATE
1868744
21 November 2023
12:19:47
BST
3488
207.30
BATE
1868742
21 November 2023
13:50:53
BST
1576
207.50
BATE
1934974
21 November 2023
13:50:53
BST
4000
207.50
BATE
1934976
21 November 2023
13:50:53
BST
72
207.50
BATE
1934980
21 November 2023
13:50:53
BST
4897
207.50
BATE
1934986
21 November 2023
13:50:53
BST
4898
207.50
BATE
1934990
21 November 2023
13:50:53
BST
5162
207.50
BATE
1934972
21 November 2023
13:50:53
BST
5377
207.50
BATE
1934970
21 November 2023
13:50:53
BST
5566
207.50
BATE
1934966
21 November 2023
15:04:46
BST
4621
207.50
BATE
2047100
21 November 2023
15:04:46
BST
943
207.50
BATE
2047108
21 November 2023
15:04:46
BST
1465
207.50
BATE
2047106
21 November 2023
15:04:46
BST
1096
207.50
BATE
2047110
21 November 2023
15:04:46
BST
1140
207.50
BATE
2047114
21 November 2023
15:04:46
BST
5556
207.50
BATE
2047096
21 November 2023
15:04:46
BST
4704
207.50
BATE
2047092
21 November 2023
15:04:46
BST
5062
207.50
BATE
2047086
21 November 2023
15:04:46
BST
1489
207.50
BATE
2047064
21 November 2023
15:04:46
BST
2511
207.50
BATE
2047066
21 November 2023
15:04:46
BST
3145
207.50
BATE
2047072
21 November 2023
15:04:46
BST
4629
207.50
BATE
2047078
21 November 2023
15:04:46
BST
4000
207.50
BATE
2047060
21 November 2023
15:04:50
BST
186
207.40
BATE
2047266
21 November 2023
15:04:50
BST
6111
207.40
BATE
2047264
21 November 2023
15:06:10
BST
7033
207.50
BATE
2049789
21 November 2023
16:26:06
BST
5687
207.50
BATE
2180175
21 November 2023
16:26:31
BST
5393
207.50
BATE
2180839
21 November 2023
16:27:47
BST
1286
207.50
BATE
2184272
21 November 2023
08:19:39
BST
1756
207.50
CHIX
1690943
21 November 2023
08:19:39
BST
1100
207.50
CHIX
1690941
21 November 2023
08:19:39
BST
572
207.50
CHIX
1690939
21 November 2023
08:19:39
BST
572
207.50
CHIX
1690937
21 November 2023
08:19:39
BST
572
207.50
CHIX
1690935
21 November 2023
08:35:05
BST
3885
207.50
CHIX
1707302
21 November 2023
08:35:05
BST
1485
207.50
CHIX
1707300
21 November 2023
09:44:53
BST
4551
207.50
CHIX
1771928
21 November 2023
09:44:53
BST
1078
207.50
CHIX
1771926
21 November 2023
09:44:59
BST
3377
207.20
CHIX
1772040
21 November 2023
09:45:21
BST
871
207.20
CHIX
1772301
21 November 2023
09:46:23
BST
1287
207.20
CHIX
1773131
21 November 2023
09:48:57
BST
2104
207.20
CHIX
1774991
21 November 2023
09:48:57
BST
2744
207.20
CHIX
1774987
21 November 2023
10:15:28
BST
4986
207.30
CHIX
1795418
21 November 2023
10:39:46
BST
4780
206.80
CHIX
1810503
21 November 2023
11:04:15
BST
4779
206.60
CHIX
1826106
21 November 2023
11:41:06
BST
5150
206.60
CHIX
1846881
21 November 2023
12:09:26
BST
5114
206.60
CHIX
1862776
21 November 2023
13:50:53
BST
4919
207.50
CHIX
1934968
21 November 2023
13:50:53
BST
4843
207.50
CHIX
1934964
21 November 2023
13:58:21
BST
712
207.50
CHIX
1942289
21 November 2023
15:04:46
BST
885
207.50
CHIX
2047122
21 November 2023
15:04:46
BST
1410
207.50
CHIX
2047120
21 November 2023
15:04:46
BST
910
207.50
CHIX
2047112
21 November 2023
15:04:46
BST
1854
207.50
CHIX
2047118
21 November 2023
15:04:46
BST
2400
207.50
CHIX
2047116
21 November 2023
15:04:46
BST
5126
207.50
CHIX
2047088
21 November 2023
15:04:46
BST
5036
207.50
CHIX
2047082
21 November 2023
15:04:46
BST
4730
207.50
CHIX
2047070
21 November 2023
15:04:46
BST
4602
207.50
CHIX
2047074
21 November 2023
15:04:46
BST
4460
207.50
CHIX
2047062
21 November 2023
16:26:06
BST
4816
207.50
CHIX
2180173
21 November 2023
16:26:39
BST
2114
207.50
CHIX
2181144
21 November 2023
16:26:39
BST
1800
207.50
CHIX
2181146
21 November 2023
16:27:19
BST
1207
207.50
CHIX
2183203
21 November 2023
16:27:19
BST
790
207.50
CHIX
2183201
21 November 2023
16:27:19
BST
513
207.50
CHIX
2183199
21 November 2023
16:27:52
BST
1912
207.50
CHIX
2184447
21 November 2023
16:27:52
BST
1300
207.50
CHIX
2184449
21 November 2023
08:03:54
BST
5320
208.50
LSE
1669836
21 November 2023
08:28:35
BST
277
207.70
LSE
1699303
21 November 2023
08:28:40
BST
818
207.70
LSE
1699417
21 November 2023
08:28:40
BST
4000
207.70
LSE
1699415
21 November 2023
08:35:05
BST
5347
207.50
LSE
1707306
21 November 2023
08:35:05
BST
147
207.50
LSE
1707304
21 November 2023
08:36:07
BST
1829
207.50
LSE
1708417
21 November 2023
08:36:07
BST
3162
207.50
LSE
1708411
21 November 2023
08:56:03
BST
5280
208.20
LSE
1727052
21 November 2023
09:20:03
BST
5361
207.70
LSE
1749710
21 November 2023
09:40:53
BST
5131
207.70
LSE
1768970
21 November 2023
09:44:53
BST
4735
207.50
LSE
1771932
21 November 2023
09:44:53
BST
81
207.50
LSE
1771930
21 November 2023
09:44:54
BST
5549
207.40
LSE
1771947
21 November 2023
09:44:54
BST
1738
207.40
LSE
1771945
21 November 2023
09:44:54
BST
3094
207.40
LSE
1771943
21 November 2023
09:44:56
BST
3335
207.30
LSE
1772012
21 November 2023
09:44:56
BST
1777
207.30
LSE
1772010
21 November 2023
09:46:23
BST
5180
207.20
LSE
1773133
21 November 2023
09:48:57
BST
2000
207.20
LSE
1774995
21 November 2023
09:48:57
BST
2717
207.20
LSE
1774993
21 November 2023
09:54:50
BST
4897
206.90
LSE
1779903
21 November 2023
10:07:09
BST
5274
206.90
LSE
1789099
21 November 2023
10:09:52
BST
5183
206.80
LSE
1791383
21 November 2023
10:15:28
BST
5013
207.30
LSE
1795422
21 November 2023
10:24:30
BST
2880
207.20
LSE
1800813
21 November 2023
10:24:30
BST
2176
207.20
LSE
1800811
21 November 2023
10:34:48
BST
4752
206.90
LSE
1807243
21 November 2023
10:39:46
BST
2123
206.80
LSE
1810507
21 November 2023
10:39:46
BST
3345
206.80
LSE
1810505
21 November 2023
10:43:33
BST
2766
206.70
LSE
1812920
21 November 2023
10:43:33
BST
205
206.70
LSE
1812918
21 November 2023
10:43:33
BST
2089
206.70
LSE
1812916
21 November 2023
10:57:18
BST
4809
206.70
LSE
1821856
21 November 2023
10:57:18
BST
5028
206.70
LSE
1821854
21 November 2023
11:03:28
BST
5536
206.60
LSE
1825672
21 November 2023
11:13:37
BST
1693
206.40
LSE
1831486
21 November 2023
11:13:37
BST
3139
206.40
LSE
1831484
21 November 2023
11:31:05
BST
4651
206.40
LSE
1841444
21 November 2023
11:41:06
BST
4000
206.60
LSE
1846883
21 November 2023
11:41:06
BST
822
206.60
LSE
1846885
21 November 2023
11:47:06
BST
1819
206.80
LSE
1850390
21 November 2023
11:50:15
BST
5255
206.80
LSE
1852325
21 November 2023
11:50:15
BST
747
206.80
LSE
1852323
21 November 2023
11:50:15
BST
4288
206.80
LSE
1852321
21 November 2023
11:50:15
BST
3712
206.80
LSE
1852319
21 November 2023
12:01:18
BST
249
206.90
LSE
1857990
21 November 2023
12:01:18
BST
4647
206.90
LSE
1857988
21 November 2023
12:01:18
BST
5407
206.90
LSE
1857986
21 November 2023
12:19:47
BST
215
207.30
LSE
1868758
21 November 2023
12:19:47
BST
2000
207.30
LSE
1868756
21 November 2023
12:19:47
BST
1003
207.30
LSE
1868754
21 November 2023
12:19:47
BST
1600
207.30
LSE
1868752
21 November 2023
12:19:47
BST
4829
207.30
LSE
1868750
21 November 2023
12:19:47
BST
4839
207.30
LSE
1868748
21 November 2023
12:19:47
BST
383
207.30
LSE
1868746
21 November 2023
12:30:56
BST
2659
207.60
LSE
1874564
21 November 2023
12:30:58
BST
2249
207.60
LSE
1874603
21 November 2023
12:36:45
BST
4981
207.60
LSE
1878588
21 November 2023
12:44:11
BST
5675
207.80
LSE
1882975
21 November 2023
12:55:59
BST
5495
207.80
LSE
1890492
21 November 2023
13:08:10
BST
4000
207.60
LSE
1898755
21 November 2023
13:08:10
BST
578
207.60
LSE
1898757
21 November 2023
13:17:52
BST
4860
207.80
LSE
1905898
21 November 2023
13:24:39
BST
5309
207.70
LSE
1911234
21 November 2023
13:31:19
BST
5482
207.80
LSE
1917418
21 November 2023
13:34:01
BST
4625
207.70
LSE
1920093
21 November 2023
13:50:53
BST
258
207.40
LSE
1934996
21 November 2023
13:50:53
BST
1923
207.40
LSE
1934994
21 November 2023
13:50:53
BST
5589
207.50
LSE
1934982
21 November 2023
13:50:53
BST
4000
207.50
LSE
1934978
21 November 2023
13:50:53
BST
2921
207.50
LSE
1934992
21 November 2023
13:50:53
BST
713
207.50
LSE
1934984
21 November 2023
13:50:53
BST
1661
207.50
LSE
1934988
21 November 2023
13:50:55
BST
2687
207.40
LSE
1935029
21 November 2023
14:06:34
BST
600
207.80
LSE
1949403
21 November 2023
14:06:34
BST
3997
207.80
LSE
1949405
21 November 2023
14:21:35
BST
5026
207.80
LSE
1964685
21 November 2023
14:25:58
BST
5299
207.90
LSE
1969985
21 November 2023
14:30:35
BST
4027
208.00
LSE
1981273
21 November 2023
14:30:35
BST
876
208.00
LSE
1981271
21 November 2023
14:31:52
BST
3336
208.10
LSE
1984357
21 November 2023
14:31:52
BST
1444
208.10
LSE
1984355
21 November 2023
14:34:20
BST
5445
207.70
LSE
1989364
21 November 2023
14:39:00
BST
1885
207.80
LSE
1997948
21 November 2023
14:39:00
BST
3122
207.80
LSE
1997950
21 November 2023
14:39:10
BST
4764
207.70
LSE
1998242
21 November 2023
14:43:52
BST
5553
207.90
LSE
2007712
21 November 2023
14:48:37
BST
4997
207.80
LSE
2017567
21 November 2023
14:49:55
BST
1023
207.80
LSE
2020362
21 November 2023
14:49:55
BST
3679
207.80
LSE
2020360
21 November 2023
14:52:32
BST
3238
207.70
LSE
2024722
21 November 2023
14:52:32
BST
1712
207.70
LSE
2024720
21 November 2023
14:56:02
BST
3906
207.80
LSE
2030483
21 November 2023
14:56:02
BST
1000
207.80
LSE
2030452
21 November 2023
14:56:02
BST
399
207.80
LSE
2030450
21 November 2023
15:03:48
BST
4943
207.60
LSE
2045649
21 November 2023
15:04:46
BST
1824
207.50
LSE
2047124
21 November 2023
15:04:46
BST
3051
207.50
LSE
2047126
21 November 2023
15:04:46
BST
850
207.50
LSE
2047128
21 November 2023
15:04:46
BST
4767
207.50
LSE
2047102
21 November 2023
15:04:46
BST
5371
207.50
LSE
2047104
21 November 2023
15:04:46
BST
472
207.50
LSE
2047098
21 November 2023
15:04:46
BST
3084
207.50
LSE
2047094
21 November 2023
15:04:46
BST
4767
207.50
LSE
2047084
21 November 2023
15:04:46
BST
1589
207.50
LSE
2047090
21 November 2023
15:04:46
BST
4000
207.50
LSE
2047068
21 November 2023
15:04:46
BST
1644
207.50
LSE
2047076
21 November 2023
15:04:46
BST
5348
207.50
LSE
2047080
21 November 2023
15:06:10
BST
1744
207.50
LSE
2049793
21 November 2023
15:06:10
BST
1168
207.50
LSE
2049791
21 November 2023
15:08:22
BST
2951
207.60
LSE
2053557
21 November 2023
15:08:22
BST
2489
207.60
LSE
2053555
21 November 2023
15:15:53
BST
4000
207.90
LSE
2065183
21 November 2023
15:15:53
BST
274
207.90
LSE
2065181
21 November 2023
15:15:53
BST
1310
207.90
LSE
2065185
21 November 2023
15:18:09
BST
1466
207.90
LSE
2068599
21 November 2023
15:18:09
BST
258
207.90
LSE
2068597
21 November 2023
15:18:09
BST
1500
207.90
LSE
2068595
21 November 2023
15:18:09
BST
1950
207.90
LSE
2068593
21 November 2023
15:18:09
BST
3669
207.90
LSE
2068591
21 November 2023
15:18:09
BST
1910
207.90
LSE
2068589
21 November 2023
15:21:55
BST
542
207.60
LSE
2073610
21 November 2023
15:21:55
BST
590
207.60
LSE
2073608
21 November 2023
15:21:55
BST
1518
207.60
LSE
2073606
21 November 2023
15:24:58
BST
2283
207.60
LSE
2078407
21 November 2023
15:27:01
BST
4894
207.60
LSE
2082035
21 November 2023
15:31:41
BST
2724
207.70
LSE
2089737
21 November 2023
15:31:41
BST
1692
207.70
LSE
2089731
21 November 2023
15:31:41
BST
258
207.70
LSE
2089734
21 November 2023
15:31:41
BST
5286
207.70
LSE
2089728
21 November 2023
15:38:03
BST
258
207.70
LSE
2099612
21 November 2023
15:38:03
BST
1700
207.70
LSE
2099610
21 November 2023
15:38:03
BST
5616
207.70
LSE
2099606
21 November 2023
15:44:36
BST
3006
208.00
LSE
2108627
21 November 2023
15:44:36
BST
2146
208.00
LSE
2108625
21 November 2023
15:44:36
BST
5573
208.00
LSE
2108622
21 November 2023
15:56:11
BST
5677
208.00
LSE
2126626
21 November 2023
15:58:08
BST
5143
207.90
LSE
2129150
21 November 2023
15:58:52
BST
1050
208.10
LSE
2130087
21 November 2023
15:58:52
BST
182
208.10
LSE
2130084
21 November 2023
15:58:52
BST
258
208.10
LSE
2130081
21 November 2023
15:58:52
BST
1922
208.10
LSE
2130079
21 November 2023
15:58:52
BST
1839
208.10
LSE
2130076
21 November 2023
16:00:13
BST
5454
208.10
LSE
2133383
21 November 2023
16:06:03
BST
5132
208.00
LSE
2142951
21 November 2023
16:07:26
BST
5032
207.90
LSE
2145405
21 November 2023
16:26:06
BST
5687
207.50
LSE
2180177
21 November 2023
16:26:20
BST
2442
207.50
LSE
2180552
21 November 2023
16:26:20
BST
2406
207.50
LSE
2180550
21 November 2023
16:26:21
BST
2442
207.50
LSE
2180562
21 November 2023
16:26:21
BST
2406
207.50
LSE
2180560
21 November 2023
16:26:21
BST
481
207.50
LSE
2180558
21 November 2023
16:27:39
BST
2600
207.50
LSE
2183981
21 November 2023
16:27:39
BST
2406
207.50
LSE
2183979
21 November 2023
16:30:00
BST
5235
207.50
LSE
2191040
 

 
Date: 21 November 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary