6-K 1 a4700v.htm TRANSACTION IN OWN SHARES a4700v
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 December 01, 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
 
1 December 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
01 December 2023
306,535
211.10
208.40
209.5410
LSE
01 December 2023
68,139
210.80
208.40
209.5371
CHIX
01 December 2023
169,559
211.10
208.40
209.6132
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 203,601,283 Ordinary Shares in treasury and have 8,803,848,236 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
01 December 2023
08:09:25
BST
4566
208.40
BATE
1499369
01 December 2023
08:10:05
BST
791
208.40
BATE
1500280
01 December 2023
08:10:05
BST
4659
208.40
BATE
1500282
01 December 2023
08:13:00
BST
4779
209.50
BATE
1502825
01 December 2023
08:16:24
BST
4688
209.30
BATE
1506001
01 December 2023
08:16:57
BST
3576
209.20
BATE
1506518
01 December 2023
08:16:57
BST
1135
209.20
BATE
1506516
01 December 2023
08:18:03
BST
5247
209.50
BATE
1507577
01 December 2023
08:27:01
BST
5548
209.10
BATE
1515563
01 December 2023
08:36:17
BST
1040
208.80
BATE
1523321
01 December 2023
08:36:17
BST
2115
208.80
BATE
1523319
01 December 2023
08:41:18
BST
2433
209.10
BATE
1527225
01 December 2023
08:41:18
BST
2357
209.10
BATE
1527227
01 December 2023
08:53:48
BST
4060
209.50
BATE
1536631
01 December 2023
08:53:48
BST
1502
209.50
BATE
1536629
01 December 2023
09:05:02
BST
296
209.70
BATE
1546735
01 December 2023
09:05:02
BST
5000
209.70
BATE
1546733
01 December 2023
09:14:28
BST
4573
209.50
BATE
1553562
01 December 2023
09:26:17
BST
1750
209.30
BATE
1563889
01 December 2023
09:26:17
BST
3250
209.30
BATE
1563887
01 December 2023
09:26:17
BST
644
209.30
BATE
1563885
01 December 2023
09:41:30
BST
4025
209.40
BATE
1575116
01 December 2023
09:41:30
BST
1635
209.40
BATE
1575114
01 December 2023
09:51:53
BST
2950
209.40
BATE
1581834
01 December 2023
09:54:44
BST
2256
209.40
BATE
1583565
01 December 2023
10:05:33
BST
1497
209.20
BATE
1591377
01 December 2023
10:05:33
BST
493
209.20
BATE
1591375
01 December 2023
10:05:33
BST
411
209.20
BATE
1591373
01 December 2023
10:05:33
BST
3124
209.20
BATE
1591371
01 December 2023
10:18:28
BST
5022
209.60
BATE
1601407
01 December 2023
10:26:30
BST
5672
209.60
BATE
1607884
01 December 2023
10:43:40
BST
4600
209.30
BATE
1619672
01 December 2023
10:54:39
BST
4955
209.40
BATE
1627719
01 December 2023
11:16:06
BST
5274
209.50
BATE
1642126
01 December 2023
11:26:17
BST
4566
209.80
BATE
1647876
01 December 2023
11:36:22
BST
3078
209.90
BATE
1653299
01 December 2023
11:36:22
BST
1538
209.90
BATE
1653292
01 December 2023
12:29:27
BST
3012
209.70
BATE
1683272
01 December 2023
12:29:27
BST
2046
209.70
BATE
1683274
01 December 2023
12:51:35
BST
4786
210.00
BATE
1695772
01 December 2023
13:13:24
BST
644
209.90
BATE
1708717
01 December 2023
13:13:24
BST
2301
209.90
BATE
1708715
01 December 2023
13:13:24
BST
2204
209.90
BATE
1708713
01 December 2023
13:33:29
BST
4818
210.00
BATE
1724911
01 December 2023
13:46:08
BST
4553
209.90
BATE
1734276
01 December 2023
14:06:01
BST
5393
210.00
BATE
1752702
01 December 2023
14:23:01
BST
5253
210.00
BATE
1767394
01 December 2023
14:30:01
BST
145
210.10
BATE
1777299
01 December 2023
14:30:01
BST
4636
210.10
BATE
1777297
01 December 2023
14:37:01
BST
2770
210.80
BATE
1794749
01 December 2023
14:37:01
BST
2306
210.80
BATE
1794747
01 December 2023
14:46:29
BST
4713
211.10
BATE
1811698
01 December 2023
14:50:28
BST
4874
210.90
BATE
1820486
01 December 2023
08:09:25
BST
5229
208.40
CHIX
1499371
01 December 2023
08:16:24
BST
5429
209.30
CHIX
1505999
01 December 2023
08:22:41
BST
4903
208.90
CHIX
1511747
01 December 2023
08:46:42
BST
5387
209.30
CHIX
1531293
01 December 2023
09:10:16
BST
637
209.80
CHIX
1550595
01 December 2023
09:10:16
BST
4697
209.80
CHIX
1550597
01 December 2023
09:41:30
BST
5587
209.40
CHIX
1575112
01 December 2023
10:09:11
BST
5280
209.40
CHIX
1594074
01 December 2023
10:37:56
BST
1742
209.40
CHIX
1615395
01 December 2023
10:37:56
BST
3450
209.40
CHIX
1615397
01 December 2023
11:16:06
BST
163
209.50
CHIX
1642124
01 December 2023
11:16:06
BST
4942
209.50
CHIX
1642128
01 December 2023
12:48:08
BST
4673
209.80
CHIX
1693856
01 December 2023
13:33:30
BST
4852
210.00
CHIX
1724946
01 December 2023
14:09:25
BST
5497
209.90
CHIX
1755251
01 December 2023
14:35:22
BST
17
210.40
CHIX
1791257
01 December 2023
14:37:01
BST
5654
210.80
CHIX
1794745
01 December 2023
08:09:24
BST
664
208.50
LSE
1499355
01 December 2023
08:09:24
BST
5000
208.50
LSE
1499353
01 December 2023
08:09:24
BST
45
208.50
LSE
1499351
01 December 2023
08:09:25
BST
469
208.40
LSE
1499375
01 December 2023
08:09:25
BST
6699
208.40
LSE
1499373
01 December 2023
08:10:05
BST
5535
208.40
LSE
1500284
01 December 2023
08:11:06
BST
4870
208.80
LSE
1501047
01 December 2023
08:11:06
BST
1047
208.80
LSE
1501045
01 December 2023
08:11:55
BST
5732
209.30
LSE
1501827
01 December 2023
08:11:58
BST
5285
209.20
LSE
1501858
01 December 2023
08:12:52
BST
5552
209.70
LSE
1502673
01 December 2023
08:12:53
BST
5755
209.60
LSE
1502726
01 December 2023
08:13:00
BST
6026
209.50
LSE
1502827
01 December 2023
08:13:10
BST
5818
209.30
LSE
1503027
01 December 2023
08:13:18
BST
2471
209.20
LSE
1503158
01 December 2023
08:13:18
BST
3160
209.20
LSE
1503156
01 December 2023
08:15:49
BST
1582
209.40
LSE
1505514
01 December 2023
08:15:49
BST
483
209.40
LSE
1505512
01 December 2023
08:16:24
BST
1438
209.30
LSE
1506005
01 December 2023
08:16:24
BST
4436
209.30
LSE
1506003
01 December 2023
08:16:56
BST
1135
209.20
LSE
1506500
01 December 2023
08:16:56
BST
3988
209.20
LSE
1506502
01 December 2023
08:18:02
BST
5207
209.60
LSE
1507554
01 December 2023
08:22:41
BST
5463
208.90
LSE
1511749
01 December 2023
08:25:02
BST
4784
208.80
LSE
1513779
01 December 2023
08:25:02
BST
377
208.80
LSE
1513777
01 December 2023
08:26:53
BST
4941
209.20
LSE
1515430
01 December 2023
08:30:01
BST
5833
208.90
LSE
1518143
01 December 2023
08:33:14
BST
1253
208.90
LSE
1520684
01 December 2023
08:33:14
BST
1871
208.90
LSE
1520682
01 December 2023
08:33:14
BST
1582
208.90
LSE
1520680
01 December 2023
08:33:14
BST
1277
208.90
LSE
1520678
01 December 2023
08:40:54
BST
4986
209.20
LSE
1526887
01 December 2023
08:55:41
BST
5706
209.50
LSE
1538123
01 December 2023
09:05:02
BST
5050
209.70
LSE
1546737
01 December 2023
09:13:14
BST
663
209.70
LSE
1552738
01 December 2023
09:13:14
BST
5000
209.70
LSE
1552736
01 December 2023
09:13:14
BST
121
209.70
LSE
1552734
01 December 2023
09:26:17
BST
5390
209.30
LSE
1563891
01 December 2023
09:26:39
BST
5422
209.30
LSE
1564211
01 December 2023
09:41:30
BST
5075
209.40
LSE
1575118
01 December 2023
09:51:53
BST
4946
209.40
LSE
1581832
01 December 2023
09:54:44
BST
3738
209.40
LSE
1583569
01 December 2023
09:54:44
BST
2063
209.40
LSE
1583567
01 December 2023
10:01:58
BST
4962
209.20
LSE
1588586
01 December 2023
10:01:58
BST
480
209.20
LSE
1588588
01 December 2023
10:09:11
BST
5893
209.40
LSE
1594076
01 December 2023
10:18:28
BST
1739
209.70
LSE
1601413
01 December 2023
10:18:28
BST
1729
209.70
LSE
1601411
01 December 2023
10:18:28
BST
478
209.70
LSE
1601409
01 December 2023
10:18:28
BST
2772
209.70
LSE
1601415
01 December 2023
10:18:28
BST
759
209.70
LSE
1601417
01 December 2023
10:23:15
BST
5726
209.50
LSE
1605787
01 December 2023
10:30:02
BST
257
209.60
LSE
1610430
01 December 2023
10:30:02
BST
435
209.60
LSE
1610426
01 December 2023
10:30:02
BST
5000
209.60
LSE
1610428
01 December 2023
10:43:40
BST
5778
209.30
LSE
1619674
01 December 2023
10:50:24
BST
5195
209.70
LSE
1624702
01 December 2023
10:56:27
BST
5229
209.30
LSE
1629316
01 December 2023
11:16:06
BST
5828
209.50
LSE
1642130
01 December 2023
11:26:17
BST
6055
209.80
LSE
1647878
01 December 2023
11:44:09
BST
1734
210.10
LSE
1657760
01 December 2023
11:44:09
BST
1578
210.10
LSE
1657756
01 December 2023
11:44:09
BST
989
210.10
LSE
1657754
01 December 2023
11:44:09
BST
1579
210.10
LSE
1657758
01 December 2023
12:23:10
BST
5929
209.60
LSE
1680008
01 December 2023
12:48:08
BST
5955
209.80
LSE
1693858
01 December 2023
13:13:24
BST
5748
209.90
LSE
1708719
01 December 2023
13:35:01
BST
5410
210.00
LSE
1726158
01 December 2023
13:52:06
BST
5531
209.50
LSE
1740340
01 December 2023
14:02:00
BST
5187
209.70
LSE
1749423
01 December 2023
14:09:25
BST
5607
209.90
LSE
1755249
01 December 2023
14:13:00
BST
5193
209.90
LSE
1757967
01 December 2023
14:23:01
BST
5868
210.00
LSE
1767398
01 December 2023
14:23:01
BST
216
210.00
LSE
1767396
01 December 2023
14:28:58
BST
4332
210.20
LSE
1773211
01 December 2023
14:28:58
BST
977
210.20
LSE
1773209
01 December 2023
14:28:58
BST
215
210.20
LSE
1773207
01 December 2023
14:28:58
BST
327
210.20
LSE
1773205
01 December 2023
14:32:26
BST
134
210.20
LSE
1784858
01 December 2023
14:32:26
BST
4854
210.20
LSE
1784860
01 December 2023
14:37:01
BST
5899
210.80
LSE
1794751
01 December 2023
14:46:29
BST
5906
211.10
LSE
1811700
01 December 2023
14:47:27
BST
5832
211.10
LSE
1814228
01 December 2023
14:54:05
BST
1859
210.90
LSE
1826018
01 December 2023
14:54:05
BST
3423
210.90
LSE
1826016
 
 
 
Date: 01 December 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary