6-K 1 a6964m.htm TRANSACTION IN OWN SHARES a6964m

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 April 30, 2024
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
 
30 April 2024
 
 
Transaction in Own Shares
 
NatWest Group plc (the 'Company') 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
 
30 April 2024
508,393
305.20
300.60
303.3400
LSE
 
30 April 2024
82,682
303.80
302.60
303.3560
CHIX
 
30 April 2024
375,278
305.10
301.50
303.2675
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 16 February 2024, as announced on 19 February 2024.
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 149,060,463 Ordinary Shares in treasury and have 8,722,370,688 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 programmes relating to the Transactions is detailed below:
 
 
 
 
 
 
 
 
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
30 April 2024
08:05:03
BST
11679
301.50
BATE
1877553
30 April 2024
08:12:06
BST
12529
303.30
BATE
1888730
30 April 2024
08:23:04
BST
4125
303.80
BATE
1906655
30 April 2024
08:23:04
BST
603
303.80
BATE
1906653
30 April 2024
08:23:04
BST
6814
303.80
BATE
1906651
30 April 2024
08:33:11
BST
3036
302.90
BATE
1922814
30 April 2024
08:33:14
BST
5808
302.90
BATE
1922867
30 April 2024
08:33:14
BST
2791
302.90
BATE
1922865
30 April 2024
08:33:14
BST
988
302.90
BATE
1922863
30 April 2024
08:48:36
BST
7926
302.90
BATE
1945604
30 April 2024
08:48:36
BST
3148
302.90
BATE
1945602
30 April 2024
09:07:11
BST
8519
302.90
BATE
1972899
30 April 2024
09:07:11
BST
3109
302.90
BATE
1972897
30 April 2024
09:21:02
BST
10949
302.40
BATE
1992100
30 April 2024
09:33:38
BST
1992
302.60
BATE
2006613
30 April 2024
09:33:38
BST
10815
302.60
BATE
2006609
30 April 2024
09:51:07
BST
12655
302.40
BATE
2026164
30 April 2024
10:10:17
BST
11990
302.30
BATE
2047978
30 April 2024
10:10:17
BST
861
302.30
BATE
2047974
30 April 2024
10:27:50
BST
12212
302.10
BATE
2066768
30 April 2024
10:27:50
BST
37
302.10
BATE
2066766
30 April 2024
10:46:31
BST
150
302.50
BATE
2108688
30 April 2024
10:46:31
BST
11208
302.50
BATE
2108686
30 April 2024
11:04:00
BST
7883
302.80
BATE
2142323
30 April 2024
11:04:00
BST
468
302.80
BATE
2142321
30 April 2024
11:04:00
BST
4463
302.80
BATE
2142319
30 April 2024
11:28:31
BST
3136
303.00
BATE
2162345
30 April 2024
11:29:27
BST
3566
303.00
BATE
2163114
30 April 2024
11:29:27
BST
3327
303.00
BATE
2163112
30 April 2024
11:29:27
BST
2338
303.00
BATE
2163116
30 April 2024
11:49:50
BST
13358
303.40
BATE
2180047
30 April 2024
12:12:43
BST
2763
303.40
BATE
2200185
30 April 2024
12:12:43
BST
8188
303.40
BATE
2200183
30 April 2024
12:33:25
BST
1371
302.80
BATE
2215706
30 April 2024
12:33:25
BST
11120
302.80
BATE
2215708
30 April 2024
12:55:51
BST
2277
302.70
BATE
2234970
30 April 2024
12:56:02
BST
6494
302.70
BATE
2235137
30 April 2024
12:56:04
BST
53
302.70
BATE
2235152
30 April 2024
12:56:04
BST
3096
302.70
BATE
2235150
30 April 2024
13:16:02
BST
1989
303.00
BATE
2252578
30 April 2024
13:16:02
BST
4691
303.00
BATE
2252576
30 April 2024
13:16:02
BST
4881
303.00
BATE
2252580
30 April 2024
13:30:29
BST
6481
302.60
BATE
2268607
30 April 2024
13:30:29
BST
1274
302.60
BATE
2268605
30 April 2024
13:30:29
BST
5412
302.60
BATE
2268603
30 April 2024
13:50:02
BST
11383
303.10
BATE
2289940
30 April 2024
14:02:37
BST
5534
303.60
BATE
2303221
30 April 2024
14:02:37
BST
7998
303.60
BATE
2303219
30 April 2024
14:22:43
BST
12115
303.60
BATE
2325419
30 April 2024
14:30:57
BST
10441
303.90
BATE
2339266
30 April 2024
14:30:57
BST
586
303.90
BATE
2339268
30 April 2024
14:36:37
BST
9271
303.70
BATE
2349780
30 April 2024
14:41:01
BST
1864
304.40
BATE
2356822
30 April 2024
14:43:46
BST
12543
304.70
BATE
2361433
30 April 2024
14:51:03
BST
5115
304.20
BATE
2374950
30 April 2024
14:51:03
BST
5553
304.20
BATE
2374948
30 April 2024
14:51:03
BST
664
304.20
BATE
2374946
30 April 2024
14:59:14
BST
1725
304.30
BATE
2388884
30 April 2024
15:01:00
BST
12659
304.60
BATE
2393758
30 April 2024
15:08:40
BST
4026
304.80
BATE
2408563
30 April 2024
15:08:40
BST
8361
304.80
BATE
2408561
30 April 2024
15:18:49
BST
11380
304.60
BATE
2425862
30 April 2024
15:25:40
BST
8377
305.10
BATE
2440855
30 April 2024
15:25:40
BST
3110
305.10
BATE
2440853
30 April 2024
08:09:31
BST
5820
302.60
CHIX
1884508
30 April 2024
08:09:31
BST
6407
302.60
CHIX
1884506
30 April 2024
08:34:31
BST
3690
303.00
CHIX
1924875
30 April 2024
08:34:31
BST
7000
303.00
CHIX
1924873
30 April 2024
08:34:31
BST
2596
303.00
CHIX
1924871
30 April 2024
16:20:36
BST
2892
303.60
CHIX
2557166
30 April 2024
16:20:55
BST
2636
303.60
CHIX
2557690
30 April 2024
16:21:10
BST
2336
303.60
CHIX
2558289
30 April 2024
16:21:25
BST
3173
303.60
CHIX
2558763
30 April 2024
16:21:33
BST
2157
303.60
CHIX
2558970
30 April 2024
16:21:42
BST
2231
303.60
CHIX
2559378
30 April 2024
16:21:45
BST
1361
303.60
CHIX
2559456
30 April 2024
16:21:45
BST
1022
303.60
CHIX
2559454
30 April 2024
16:24:05
BST
12684
303.50
CHIX
2563474
30 April 2024
16:27:37
BST
1337
303.50
CHIX
2571659
30 April 2024
16:27:37
BST
6677
303.50
CHIX
2571657
30 April 2024
16:27:37
BST
3430
303.50
CHIX
2571655
30 April 2024
16:27:46
BST
2045
303.50
CHIX
2572083
30 April 2024
16:29:05
BST
13188
303.80
CHIX
2575548
30 April 2024
08:02:24
BST
1343
300.60
LSE
1873433
30 April 2024
08:02:25
BST
3289
300.60
LSE
1873443
30 April 2024
08:05:03
BST
5068
301.50
LSE
1877551
30 April 2024
08:08:01
BST
1524
302.60
LSE
1882001
30 April 2024
08:09:24
BST
4876
302.70
LSE
1884279
30 April 2024
08:09:29
BST
720
302.60
LSE
1884408
30 April 2024
08:09:29
BST
2184
302.60
LSE
1884406
30 April 2024
08:09:29
BST
1659
302.60
LSE
1884401
30 April 2024
08:12:06
BST
3805
303.30
LSE
1888734
30 April 2024
08:12:06
BST
1098
303.30
LSE
1888732
30 April 2024
08:14:55
BST
960
303.60
LSE
1892981
30 April 2024
08:14:55
BST
4099
303.60
LSE
1892983
30 April 2024
08:18:43
BST
1903
304.60
LSE
1898985
30 April 2024
08:18:43
BST
153
304.60
LSE
1898983
30 April 2024
08:18:43
BST
1601
304.60
LSE
1898981
30 April 2024
08:18:43
BST
773
304.60
LSE
1898979
30 April 2024
08:21:03
BST
18
304.00
LSE
1902481
30 April 2024
08:21:09
BST
4148
304.00
LSE
1902636
30 April 2024
08:21:09
BST
791
304.00
LSE
1902634
30 April 2024
08:24:51
BST
4306
303.40
LSE
1909387
30 April 2024
08:24:51
BST
27
303.40
LSE
1909385
30 April 2024
08:28:59
BST
4815
303.10
LSE
1915464
30 April 2024
08:30:45
BST
90
303.50
LSE
1918994
30 April 2024
08:31:11
BST
1670
303.40
LSE
1919683
30 April 2024
08:31:11
BST
2649
303.40
LSE
1919681
30 April 2024
08:36:25
BST
3154
303.40
LSE
1927352
30 April 2024
08:36:25
BST
1606
303.40
LSE
1927350
30 April 2024
08:39:54
BST
4580
302.90
LSE
1932505
30 April 2024
08:44:25
BST
3950
302.90
LSE
1938810
30 April 2024
08:44:25
BST
414
302.90
LSE
1938808
30 April 2024
08:48:36
BST
4995
302.90
LSE
1945606
30 April 2024
08:55:26
BST
4690
302.40
LSE
1956541
30 April 2024
08:58:33
BST
1963
302.60
LSE
1961709
30 April 2024
08:58:33
BST
2671
302.60
LSE
1961707
30 April 2024
09:05:53
BST
4790
302.80
LSE
1971590
30 April 2024
09:07:22
BST
19
302.80
LSE
1973152
30 April 2024
09:08:28
BST
4674
302.90
LSE
1976704
30 April 2024
09:13:53
BST
3391
303.20
LSE
1982730
30 April 2024
09:13:53
BST
1609
303.20
LSE
1982728
30 April 2024
09:20:14
BST
1657
302.50
LSE
1991082
30 April 2024
09:20:14
BST
2727
302.50
LSE
1991080
30 April 2024
09:24:34
BST
4820
302.50
LSE
1995992
30 April 2024
09:30:32
BST
1618
302.40
LSE
2003049
30 April 2024
09:30:32
BST
3091
302.40
LSE
2003047
30 April 2024
09:33:38
BST
4136
302.60
LSE
2006611
30 April 2024
09:39:04
BST
4099
302.40
LSE
2012669
30 April 2024
09:43:12
BST
1016
302.40
LSE
2017252
30 April 2024
09:43:12
BST
3370
302.40
LSE
2017250
30 April 2024
09:49:33
BST
619
302.50
LSE
2024535
30 April 2024
09:49:33
BST
3487
302.50
LSE
2024533
30 April 2024
09:55:03
BST
4206
302.50
LSE
2030786
30 April 2024
09:58:23
BST
4379
302.30
LSE
2034258
30 April 2024
09:58:27
BST
15
302.30
LSE
2034407
30 April 2024
09:58:40
BST
516
302.30
LSE
2034602
30 April 2024
10:04:41
BST
19
302.30
LSE
2041949
30 April 2024
10:05:16
BST
17
302.30
LSE
2042584
30 April 2024
10:05:42
BST
16
302.30
LSE
2043049
30 April 2024
10:06:00
BST
2070
302.30
LSE
2043341
30 April 2024
10:06:18
BST
28
302.30
LSE
2043563
30 April 2024
10:06:44
BST
20
302.30
LSE
2044077
30 April 2024
10:07:21
BST
20
302.30
LSE
2044716
30 April 2024
10:07:44
BST
2193
302.30
LSE
2045089
30 April 2024
10:10:17
BST
4072
302.30
LSE
2047976
30 April 2024
10:16:33
BST
4622
302.50
LSE
2054520
30 April 2024
10:19:35
BST
4736
302.80
LSE
2057814
30 April 2024
10:22:47
BST
839
302.60
LSE
2061351
30 April 2024
10:22:47
BST
85
302.60
LSE
2061349
30 April 2024
10:22:47
BST
3781
302.60
LSE
2061347
30 April 2024
10:28:53
BST
4657
302.00
LSE
2067936
30 April 2024
10:35:24
BST
4426
301.70
LSE
2081272
30 April 2024
10:43:52
BST
4881
302.30
LSE
2102706
30 April 2024
10:50:43
BST
4630
302.60
LSE
2118529
30 April 2024
11:00:00
BST
4315
302.90
LSE
2138128
30 April 2024
11:01:59
BST
4871
302.80
LSE
2140153
30 April 2024
11:06:50
BST
4707
302.70
LSE
2144701
30 April 2024
11:13:44
BST
842
303.00
LSE
2150372
30 April 2024
11:16:27
BST
796
302.80
LSE
2152505
30 April 2024
11:16:27
BST
1316
302.80
LSE
2152503
30 April 2024
11:16:27
BST
1288
302.80
LSE
2152501
30 April 2024
11:16:27
BST
985
302.80
LSE
2152499
30 April 2024
11:21:13
BST
553
303.10
LSE
2156535
30 April 2024
11:21:13
BST
4104
303.10
LSE
2156533
30 April 2024
11:29:27
BST
5038
303.00
LSE
2163118
30 April 2024
11:37:47
BST
4672
303.50
LSE
2169315
30 April 2024
11:44:32
BST
4444
303.10
LSE
2175316
30 April 2024
11:52:05
BST
4590
303.40
LSE
2182139
30 April 2024
12:02:30
BST
4333
303.20
LSE
2193050
30 April 2024
12:03:00
BST
3954
303.20
LSE
2193391
30 April 2024
12:03:00
BST
763
303.20
LSE
2193393
30 April 2024
12:07:37
BST
4404
303.20
LSE
2196564
30 April 2024
12:12:43
BST
2685
303.40
LSE
2200189
30 April 2024
12:12:43
BST
1614
303.40
LSE
2200187
30 April 2024
12:20:20
BST
2840
302.80
LSE
2205555
30 April 2024
12:20:20
BST
1724
302.80
LSE
2205553
30 April 2024
12:26:27
BST
2519
302.80
LSE
2210039
30 April 2024
12:33:25
BST
4390
302.80
LSE
2215710
30 April 2024
12:39:37
BST
5070
303.00
LSE
2220592
30 April 2024
12:45:30
BST
229
302.80
LSE
2225595
30 April 2024
12:45:30
BST
966
302.80
LSE
2225593
30 April 2024
12:45:30
BST
3864
302.80
LSE
2225591
30 April 2024
12:51:09
BST
2579
302.70
LSE
2230558
30 April 2024
12:51:09
BST
2285
302.70
LSE
2230556
30 April 2024
13:03:42
BST
816
303.10
LSE
2241731
30 April 2024
13:03:42
BST
3853
303.10
LSE
2241729
30 April 2024
13:04:33
BST
4233
303.00
LSE
2242425
30 April 2024
13:10:57
BST
577
302.70
LSE
2247689
30 April 2024
13:10:57
BST
3567
302.70
LSE
2247687
30 April 2024
13:16:02
BST
1415
303.00
LSE
2252584
30 April 2024
13:20:39
BST
4016
303.00
LSE
2257051
30 April 2024
13:20:39
BST
821
303.00
LSE
2257049
30 April 2024
13:25:53
BST
4203
302.90
LSE
2262316
30 April 2024
13:30:01
BST
3308
303.00
LSE
2267422
30 April 2024
13:30:01
BST
1415
303.00
LSE
2267419
30 April 2024
13:35:09
BST
4834
302.40
LSE
2274490
30 April 2024
13:40:08
BST
4194
302.70
LSE
2279715
30 April 2024
13:45:46
BST
4066
303.10
LSE
2285102
30 April 2024
13:50:08
BST
4839
303.00
LSE
2290054
30 April 2024
13:53:53
BST
4584
303.30
LSE
2293884
30 April 2024
13:58:58
BST
4717
303.20
LSE
2298997
30 April 2024
14:04:01
BST
4075
303.80
LSE
2304889
30 April 2024
14:07:35
BST
2112
303.90
LSE
2308620
30 April 2024
14:07:59
BST
2323
303.90
LSE
2308982
30 April 2024
14:12:28
BST
3477
303.70
LSE
2313908
30 April 2024
14:12:28
BST
572
303.70
LSE
2313912
30 April 2024
14:12:28
BST
966
303.70
LSE
2313910
30 April 2024
14:19:59
BST
4418
303.80
LSE
2322197
30 April 2024
14:22:46
BST
1099
303.50
LSE
2325447
30 April 2024
14:24:37
BST
4613
303.60
LSE
2327587
30 April 2024
14:30:00
BST
2656
303.50
LSE
2335360
30 April 2024
14:30:00
BST
1679
303.50
LSE
2335362
30 April 2024
14:30:00
BST
4127
303.50
LSE
2335358
30 April 2024
14:30:57
BST
1198
303.90
LSE
2339272
30 April 2024
14:30:57
BST
2921
303.90
LSE
2339270
30 April 2024
14:32:45
BST
4378
303.90
LSE
2343068
30 April 2024
14:34:12
BST
4270
303.60
LSE
2346021
30 April 2024
14:34:12
BST
106
303.60
LSE
2346019
30 April 2024
14:36:35
BST
881
303.80
LSE
2349742
30 April 2024
14:36:35
BST
4240
303.80
LSE
2349740
30 April 2024
14:38:20
BST
4533
304.30
LSE
2352468
30 April 2024
14:41:01
BST
4666
304.40
LSE
2356820
30 April 2024
14:43:18
BST
1689
304.80
LSE
2360781
30 April 2024
14:43:18
BST
3372
304.80
LSE
2360779
30 April 2024
14:46:12
BST
4435
304.70
LSE
2365313
30 April 2024
14:48:14
BST
2140
304.70
LSE
2369094
30 April 2024
14:48:14
BST
936
304.70
LSE
2369092
30 April 2024
14:48:14
BST
1801
304.70
LSE
2369090
30 April 2024
14:50:17
BST
4355
304.30
LSE
2373535
30 April 2024
14:53:42
BST
4463
304.50
LSE
2379434
30 April 2024
14:58:24
BST
1933
304.40
LSE
2387663
30 April 2024
14:58:24
BST
966
304.40
LSE
2387661
30 April 2024
14:58:24
BST
1179
304.40
LSE
2387659
30 April 2024
15:01:00
BST
902
304.60
LSE
2393762
30 April 2024
15:01:00
BST
3204
304.60
LSE
2393760
30 April 2024
15:01:00
BST
4323
304.70
LSE
2393753
30 April 2024
15:04:13
BST
4503
304.90
LSE
2400811
30 April 2024
15:04:13
BST
111
304.90
LSE
2400813
30 April 2024
15:06:12
BST
200
305.10
LSE
2403953
30 April 2024
15:06:12
BST
1757
305.10
LSE
2403951
30 April 2024
15:06:12
BST
477
305.10
LSE
2403949
30 April 2024
15:06:12
BST
1945
305.10
LSE
2403947
30 April 2024
15:08:04
BST
1772
305.00
LSE
2407271
30 April 2024
15:08:04
BST
987
305.00
LSE
2407269
30 April 2024
15:09:06
BST
4143
304.60
LSE
2409321
30 April 2024
15:11:55
BST
4333
304.30
LSE
2414635
30 April 2024
15:15:02
BST
4670
304.50
LSE
2419838
30 April 2024
15:18:12
BST
1454
304.70
LSE
2424936
30 April 2024
15:18:12
BST
1871
304.70
LSE
2424934
30 April 2024
15:18:12
BST
1375
304.70
LSE
2424932
30 April 2024
15:20:42
BST
1649
304.70
LSE
2429259
30 April 2024
15:20:42
BST
2793
304.70
LSE
2429261
30 April 2024
15:22:33
BST
4119
304.60
LSE
2432246
30 April 2024
15:25:39
BST
1772
305.20
LSE
2440837
30 April 2024
15:25:39
BST
1871
305.20
LSE
2440835
30 April 2024
15:27:17
BST
4079
304.80
LSE
2444146
30 April 2024
15:30:21
BST
4675
304.80
LSE
2450722
30 April 2024
15:32:55
BST
4892
304.40
LSE
2457107
30 April 2024
16:24:33
BST
5552
303.60
LSE
2564355
30 April 2024
16:25:08
BST
137
303.70
LSE
2565501
30 April 2024
16:25:08
BST
2339
303.70
LSE
2565499
30 April 2024
16:25:08
BST
2058
303.70
LSE
2565497
30 April 2024
16:26:34
BST
4648
303.60
LSE
2568898
30 April 2024
16:29:05
BST
2303
303.80
LSE
2575552
30 April 2024
16:29:05
BST
2270
303.80
LSE
2575550
30 April 2024
16:29:05
BST
5647
303.80
LSE
2575546
30 April 2024
16:29:05
BST
9210
303.80
LSE
2575544
30 April 2024
16:29:45
BST
4009
303.80
LSE
2577776
30 April 2024
16:29:45
BST
623
303.80
LSE
2577774
 
 
 
 
 
 
 

 
Date: 30 April 2024
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary