6-K 1 a6593u.htm TRANSACTION IN OWN SHARES a6593u
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 24, 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
 
24 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:
 
 
 
 
 
 
 
* 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 203,688,716 Ordinary Shares in treasury and have 8,809,082,679 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
24 November 2023
08:05:00
BST
5466
205.50
BATE
1352222
24 November 2023
08:05:18
BST
5519
205.40
BATE
1352417
24 November 2023
08:09:08
BST
4000
205.00
BATE
1356917
24 November 2023
08:09:08
BST
891
205.00
BATE
1356915
24 November 2023
08:12:18
BST
4944
204.80
BATE
1358659
24 November 2023
08:15:26
BST
5628
204.40
BATE
1360536
24 November 2023
08:21:34
BST
5558
204.70
BATE
1364033
24 November 2023
08:26:26
BST
1959
204.40
BATE
1366966
24 November 2023
08:26:26
BST
3630
204.40
BATE
1366964
24 November 2023
08:33:14
BST
68
204.50
BATE
1370980
24 November 2023
08:33:14
BST
3474
204.50
BATE
1370978
24 November 2023
08:33:14
BST
2050
204.50
BATE
1370976
24 November 2023
08:41:05
BST
271
204.80
BATE
1375458
24 November 2023
08:43:03
BST
4728
204.90
BATE
1376575
24 November 2023
08:44:15
BST
4000
205.00
BATE
1377220
24 November 2023
08:44:15
BST
700
205.00
BATE
1377218
24 November 2023
08:49:37
BST
5197
204.50
BATE
1380807
24 November 2023
09:04:18
BST
3785
204.70
BATE
1389980
24 November 2023
09:04:18
BST
1851
204.70
BATE
1389978
24 November 2023
09:05:07
BST
1981
204.60
BATE
1391064
24 November 2023
09:12:00
BST
1999
204.90
BATE
1394814
24 November 2023
09:12:00
BST
3618
204.90
BATE
1394812
24 November 2023
09:12:00
BST
5043
204.90
BATE
1394808
24 November 2023
09:20:28
BST
5106
204.70
BATE
1399595
24 November 2023
09:29:52
BST
5265
204.70
BATE
1404789
24 November 2023
09:42:34
BST
4970
205.30
BATE
1412382
24 November 2023
09:44:57
BST
4638
205.30
BATE
1413465
24 November 2023
09:44:57
BST
783
205.30
BATE
1413461
24 November 2023
09:51:01
BST
3577
205.30
BATE
1416306
24 November 2023
09:51:01
BST
2000
205.30
BATE
1416304
24 November 2023
10:13:12
BST
1
205.80
BATE
1426265
24 November 2023
10:16:13
BST
637
206.10
BATE
1427906
24 November 2023
10:16:13
BST
4000
206.10
BATE
1427908
24 November 2023
10:16:15
BST
837
206.10
BATE
1427917
24 November 2023
10:20:07
BST
3915
205.90
BATE
1429742
24 November 2023
10:20:07
BST
1471
205.90
BATE
1429740
24 November 2023
10:20:07
BST
2871
206.00
BATE
1429722
24 November 2023
10:20:07
BST
2600
206.00
BATE
1429720
24 November 2023
10:20:07
BST
5474
206.00
BATE
1429712
24 November 2023
10:29:09
BST
5371
205.70
BATE
1433532
24 November 2023
10:31:07
BST
2267
205.50
BATE
1434618
24 November 2023
10:31:11
BST
3094
205.50
BATE
1434650
24 November 2023
10:41:17
BST
1529
205.40
BATE
1438391
24 November 2023
10:41:17
BST
1449
205.40
BATE
1438389
24 November 2023
10:41:17
BST
331
205.40
BATE
1438387
24 November 2023
10:41:17
BST
2369
205.40
BATE
1438385
24 November 2023
10:52:02
BST
964
205.60
BATE
1443986
24 November 2023
10:52:02
BST
4597
205.60
BATE
1443988
24 November 2023
11:04:32
BST
2258
205.70
BATE
1449816
24 November 2023
11:04:32
BST
2356
205.70
BATE
1449812
24 November 2023
11:11:56
BST
3130
205.60
BATE
1452339
24 November 2023
11:11:56
BST
2443
205.60
BATE
1452337
24 November 2023
11:25:22
BST
604
205.60
BATE
1457705
24 November 2023
11:26:16
BST
3556
205.60
BATE
1458003
24 November 2023
11:26:16
BST
520
205.60
BATE
1458001
24 November 2023
11:35:02
BST
4617
205.50
BATE
1460951
24 November 2023
11:43:41
BST
4834
205.30
BATE
1463685
24 November 2023
11:51:04
BST
569
205.20
BATE
1466392
24 November 2023
11:51:04
BST
4000
205.20
BATE
1466390
24 November 2023
12:02:02
BST
5365
205.40
BATE
1470416
24 November 2023
12:09:25
BST
5420
205.40
BATE
1473395
24 November 2023
12:15:36
BST
2634
205.40
BATE
1475386
24 November 2023
12:15:36
BST
2297
205.40
BATE
1475384
24 November 2023
12:30:00
BST
2134
205.10
BATE
1480796
24 November 2023
12:30:02
BST
1039
205.10
BATE
1480813
24 November 2023
12:30:29
BST
1533
205.10
BATE
1481010
24 November 2023
12:41:02
BST
5640
205.40
BATE
1485031
24 November 2023
12:47:02
BST
5223
205.40
BATE
1487146
24 November 2023
12:55:31
BST
5385
205.10
BATE
1490540
24 November 2023
13:09:02
BST
5347
204.90
BATE
1495940
24 November 2023
13:21:02
BST
5138
204.70
BATE
1501246
24 November 2023
13:31:12
BST
5644
204.70
BATE
1506109
24 November 2023
13:33:45
BST
185
204.60
BATE
1507365
24 November 2023
13:33:59
BST
5157
204.60
BATE
1507506
24 November 2023
13:38:13
BST
2980
204.60
BATE
1509668
24 November 2023
13:38:13
BST
2134
204.60
BATE
1509664
24 November 2023
13:46:01
BST
4695
204.90
BATE
1513629
24 November 2023
13:54:02
BST
2051
205.00
BATE
1518375
24 November 2023
14:01:01
BST
2676
205.40
BATE
1522869
24 November 2023
14:01:01
BST
2700
205.40
BATE
1522867
24 November 2023
14:01:01
BST
5436
205.40
BATE
1522853
24 November 2023
14:10:12
BST
546
205.10
BATE
1528067
24 November 2023
14:10:34
BST
5041
205.10
BATE
1528268
24 November 2023
14:21:16
BST
5479
205.20
BATE
1534610
24 November 2023
14:29:56
BST
1030
205.10
BATE
1541374
24 November 2023
14:29:56
BST
4000
205.10
BATE
1541372
24 November 2023
14:30:35
BST
4705
205.10
BATE
1547463
24 November 2023
14:32:22
BST
2253
205.00
BATE
1550532
24 November 2023
14:32:22
BST
2940
205.00
BATE
1550530
24 November 2023
14:34:07
BST
4669
205.00
BATE
1552946
24 November 2023
14:39:02
BST
4687
205.00
BATE
1558755
24 November 2023
14:46:41
BST
3517
205.30
BATE
1567848
24 November 2023
14:46:41
BST
4367
205.30
BATE
1567850
24 November 2023
14:47:09
BST
5312
205.30
BATE
1568385
24 November 2023
14:54:47
BST
7378
205.70
BATE
1576789
24 November 2023
14:58:34
BST
4971
205.90
BATE
1581009
24 November 2023
14:58:34
BST
103
205.90
BATE
1581007
24 November 2023
14:59:28
BST
5560
205.80
BATE
1581879
24 November 2023
15:01:44
BST
430
205.90
BATE
1586748
24 November 2023
15:01:44
BST
920
205.90
BATE
1586746
24 November 2023
15:01:44
BST
3836
205.90
BATE
1586744
24 November 2023
15:06:23
BST
1245
206.00
BATE
1591901
24 November 2023
15:06:23
BST
3575
206.00
BATE
1591903
24 November 2023
15:06:23
BST
4718
206.00
BATE
1591897
24 November 2023
15:10:07
BST
5164
205.90
BATE
1595555
24 November 2023
15:17:10
BST
5403
205.90
BATE
1603047
24 November 2023
15:21:51
BST
288
206.20
BATE
1607843
24 November 2023
15:21:51
BST
5216
206.20
BATE
1607841
24 November 2023
15:25:09
BST
492
206.20
BATE
1610817
24 November 2023
15:25:09
BST
4530
206.20
BATE
1610813
24 November 2023
15:25:09
BST
608
206.20
BATE
1610811
24 November 2023
15:31:25
BST
4649
206.30
BATE
1617765
24 November 2023
15:32:17
BST
4905
206.30
BATE
1618636
24 November 2023
15:36:35
BST
1037
206.40
BATE
1622917
24 November 2023
15:36:35
BST
3588
206.40
BATE
1622915
24 November 2023
15:41:12
BST
4990
206.50
BATE
1627924
24 November 2023
08:02:24
BST
4951
205.00
CHIX
1350274
24 November 2023
08:12:18
BST
4549
204.80
CHIX
1358657
24 November 2023
08:21:34
BST
5657
204.70
CHIX
1364035
24 November 2023
08:37:08
BST
1607
204.80
CHIX
1373124
24 November 2023
08:37:08
BST
3731
204.80
CHIX
1373122
24 November 2023
08:52:43
BST
1947
204.50
CHIX
1382936
24 November 2023
08:52:43
BST
3069
204.50
CHIX
1382934
24 November 2023
09:12:00
BST
4625
204.90
CHIX
1394806
24 November 2023
09:30:06
BST
4555
204.70
CHIX
1404992
24 November 2023
09:44:57
BST
5136
205.30
CHIX
1413463
24 November 2023
10:20:07
BST
1449
205.90
CHIX
1429744
24 November 2023
10:20:07
BST
3896
205.90
CHIX
1429746
24 November 2023
10:20:07
BST
5298
206.00
CHIX
1429714
24 November 2023
10:38:02
BST
4783
205.60
CHIX
1437217
24 November 2023
10:59:04
BST
2308
205.70
CHIX
1447484
24 November 2023
10:59:04
BST
2971
205.70
CHIX
1447482
24 November 2023
11:30:25
BST
1247
205.50
CHIX
1459481
24 November 2023
11:35:02
BST
4096
205.50
CHIX
1460953
24 November 2023
11:51:04
BST
4695
205.20
CHIX
1466394
24 November 2023
12:09:25
BST
2869
205.40
CHIX
1473397
24 November 2023
12:09:25
BST
1756
205.40
CHIX
1473393
24 November 2023
12:35:02
BST
5329
205.30
CHIX
1482832
24 November 2023
12:57:03
BST
5236
205.00
CHIX
1491192
24 November 2023
13:21:02
BST
4819
204.70
CHIX
1501248
24 November 2023
13:38:13
BST
5670
204.60
CHIX
1509666
24 November 2023
14:01:01
BST
302
205.40
CHIX
1522855
24 November 2023
14:01:01
BST
4737
205.40
CHIX
1522851
24 November 2023
14:21:16
BST
4617
205.20
CHIX
1534608
24 November 2023
14:29:56
BST
3815
205.10
CHIX
1541376
24 November 2023
14:29:56
BST
1328
205.10
CHIX
1541380
24 November 2023
14:35:05
BST
1668
204.90
CHIX
1554141
24 November 2023
14:35:05
BST
2979
204.90
CHIX
1554139
24 November 2023
14:46:41
BST
1029
205.30
CHIX
1567844
24 November 2023
14:46:41
BST
4447
205.30
CHIX
1567846
24 November 2023
14:54:47
BST
4736
205.70
CHIX
1576791
24 November 2023
14:54:47
BST
763
205.70
CHIX
1576787
24 November 2023
14:59:28
BST
799
205.80
CHIX
1581877
24 November 2023
14:59:28
BST
3992
205.80
CHIX
1581881
24 November 2023
15:10:07
BST
4955
205.90
CHIX
1595557
24 November 2023
15:10:07
BST
723
205.90
CHIX
1595553
24 November 2023
15:22:57
BST
5421
206.20
CHIX
1608832
24 November 2023
15:36:35
BST
4405
206.40
CHIX
1622913
24 November 2023
15:36:35
BST
839
206.40
CHIX
1622911
24 November 2023
08:02:24
BST
5263
205.00
LSE
1350276
24 November 2023
08:05:18
BST
5636
205.40
LSE
1352419
24 November 2023
08:05:19
BST
5199
205.20
LSE
1352423
24 November 2023
08:07:10
BST
2965
205.00
LSE
1353599
24 November 2023
08:07:10
BST
2185
205.00
LSE
1353597
24 November 2023
08:15:24
BST
4840
204.50
LSE
1360516
24 November 2023
08:21:34
BST
4920
204.70
LSE
1364037
24 November 2023
08:24:54
BST
3428
204.90
LSE
1366059
24 November 2023
08:24:54
BST
1814
204.90
LSE
1366057
24 November 2023
08:34:20
BST
4812
204.40
LSE
1371650
24 November 2023
08:37:08
BST
5129
204.80
LSE
1373126
24 November 2023
08:45:00
BST
5516
204.90
LSE
1377678
24 November 2023
09:12:00
BST
4729
204.90
LSE
1394810
24 November 2023
09:18:23
BST
4860
204.80
LSE
1398495
24 November 2023
09:20:28
BST
4721
204.70
LSE
1399593
24 November 2023
09:23:41
BST
3353
204.80
LSE
1401385
24 November 2023
09:23:41
BST
1457
204.80
LSE
1401383
24 November 2023
09:29:53
BST
199
204.70
LSE
1404810
24 November 2023
09:29:53
BST
4652
204.70
LSE
1404808
24 November 2023
09:38:19
BST
5736
205.10
LSE
1410301
24 November 2023
09:38:19
BST
17
205.10
LSE
1410299
24 November 2023
09:46:08
BST
4013
205.30
LSE
1414033
24 November 2023
09:46:08
BST
1139
205.30
LSE
1414031
24 November 2023
09:52:58
BST
2216
205.30
LSE
1417110
24 November 2023
09:52:58
BST
2880
205.30
LSE
1417108
24 November 2023
10:20:07
BST
1470
206.10
LSE
1429734
24 November 2023
10:20:07
BST
1610
206.10
LSE
1429732
24 November 2023
10:20:07
BST
999
206.10
LSE
1429730
24 November 2023
10:20:07
BST
999
206.00
LSE
1429728
24 November 2023
10:20:07
BST
859
206.00
LSE
1429726
24 November 2023
10:20:07
BST
2300
206.00
LSE
1429724
24 November 2023
10:20:07
BST
5682
206.00
LSE
1429718
24 November 2023
10:20:07
BST
5258
206.00
LSE
1429716
24 November 2023
10:26:50
BST
5308
205.80
LSE
1432643
24 November 2023
10:31:06
BST
5456
205.60
LSE
1434589
24 November 2023
10:44:05
BST
877
205.70
LSE
1439467
24 November 2023
10:44:20
BST
1798
205.70
LSE
1439548
24 November 2023
10:44:20
BST
2000
205.70
LSE
1439546
24 November 2023
10:48:48
BST
6
205.70
LSE
1442116
24 November 2023
10:48:48
BST
4823
205.70
LSE
1442118
24 November 2023
10:53:32
BST
4872
205.60
LSE
1444728
24 November 2023
11:04:32
BST
788
205.70
LSE
1449820
24 November 2023
11:04:32
BST
4000
205.70
LSE
1449818
24 November 2023
11:04:32
BST
137
205.70
LSE
1449814
24 November 2023
11:43:41
BST
1607
205.30
LSE
1463689
24 November 2023
11:43:41
BST
3253
205.30
LSE
1463687
24 November 2023
12:02:02
BST
4794
205.40
LSE
1470418
24 November 2023
12:25:20
BST
1974
205.10
LSE
1479116
24 November 2023
12:28:02
BST
2134
205.10
LSE
1480007
24 November 2023
12:28:02
BST
569
205.10
LSE
1480009
24 November 2023
12:41:02
BST
2832
205.40
LSE
1485035
24 November 2023
12:41:02
BST
2134
205.40
LSE
1485033
24 November 2023
12:47:02
BST
4881
205.40
LSE
1487148
24 November 2023
13:02:15
BST
2612
205.00
LSE
1493393
24 November 2023
13:02:15
BST
2931
205.00
LSE
1493391
24 November 2023
13:21:02
BST
4661
204.70
LSE
1501250
24 November 2023
13:21:02
BST
106
204.70
LSE
1501244
24 November 2023
13:33:59
BST
1299
204.60
LSE
1507512
24 November 2023
13:33:59
BST
3797
204.60
LSE
1507510
24 November 2023
13:33:59
BST
429
204.60
LSE
1507508
24 November 2023
13:46:01
BST
3239
204.90
LSE
1513633
24 November 2023
13:46:01
BST
2134
204.90
LSE
1513631
24 November 2023
14:01:01
BST
361
205.40
LSE
1522865
24 November 2023
14:01:01
BST
859
205.40
LSE
1522863
24 November 2023
14:01:01
BST
2200
205.40
LSE
1522859
24 November 2023
14:01:01
BST
1686
205.40
LSE
1522861
24 November 2023
14:01:01
BST
5575
205.40
LSE
1522857
24 November 2023
14:02:46
BST
5592
205.30
LSE
1523770
24 November 2023
14:13:57
BST
1704
205.10
LSE
1530086
24 November 2023
14:13:57
BST
3556
205.10
LSE
1530088
24 November 2023
14:21:16
BST
4379
205.20
LSE
1534614
24 November 2023
14:21:16
BST
955
205.20
LSE
1534612
24 November 2023
14:29:56
BST
2929
205.10
LSE
1541378
24 November 2023
14:29:56
BST
2702
205.10
LSE
1541382
24 November 2023
14:30:35
BST
2593
205.10
LSE
1547467
24 November 2023
14:30:35
BST
3121
205.10
LSE
1547465
24 November 2023
14:34:07
BST
5180
205.00
LSE
1552948
24 November 2023
14:39:02
BST
3861
205.00
LSE
1558757
24 November 2023
14:39:02
BST
959
205.00
LSE
1558753
24 November 2023
14:46:41
BST
1472
205.30
LSE
1567854
24 November 2023
14:46:41
BST
3539
205.30
LSE
1567852
24 November 2023
14:54:47
BST
4657
205.70
LSE
1576793
24 November 2023
14:58:34
BST
602
205.90
LSE
1581017
24 November 2023
14:58:34
BST
2941
205.90
LSE
1581015
24 November 2023
14:58:34
BST
1600
205.90
LSE
1581013
24 November 2023
14:58:34
BST
2000
205.90
LSE
1581011
24 November 2023
14:59:28
BST
5669
205.80
LSE
1581883
24 November 2023
15:04:58
BST
612
206.00
LSE
1590334
24 November 2023
15:04:58
BST
1591
206.00
LSE
1590332
24 November 2023
15:04:58
BST
1591
206.00
LSE
1590330
24 November 2023
15:04:58
BST
1588
206.00
LSE
1590328
24 November 2023
15:06:16
BST
1800
206.10
LSE
1591805
24 November 2023
15:06:16
BST
1588
206.10
LSE
1591803
24 November 2023
15:06:16
BST
1591
206.10
LSE
1591801
24 November 2023
15:06:16
BST
1183
206.10
LSE
1591799
24 November 2023
15:06:16
BST
306
206.10
LSE
1591797
24 November 2023
15:06:23
BST
5717
206.00
LSE
1591899
24 November 2023
15:10:07
BST
4948
205.90
LSE
1595559
24 November 2023
15:13:02
BST
4856
205.80
LSE
1598458
24 November 2023
15:17:10
BST
2493
205.90
LSE
1603061
24 November 2023
15:17:10
BST
612
205.90
LSE
1603059
24 November 2023
15:17:10
BST
2300
205.90
LSE
1603057
24 November 2023
15:17:10
BST
5641
205.90
LSE
1603049
24 November 2023
15:21:51
BST
5287
206.20
LSE
1607845
24 November 2023
15:25:09
BST
4978
206.20
LSE
1610815
24 November 2023
15:30:13
BST
1776
206.30
LSE
1616551
24 November 2023
15:30:13
BST
1038
206.30
LSE
1616549
24 November 2023
15:31:25
BST
2098
206.30
LSE
1617767
24 November 2023
15:36:35
BST
825
206.40
LSE
1622923
24 November 2023
15:36:35
BST
348
206.40
LSE
1622921
24 November 2023
15:36:35
BST
4000
206.40
LSE
1622919
24 November 2023
15:41:12
BST
5467
206.50
LSE
1627926
 
 
 
 
Date: 24 November 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary