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6-K 1 a9772x.htm TRANSACTION IN OWN SHARES a9772x
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 27, 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
 
27 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
 
27 December 2023
409,713
219.20
215.80
218.2723
LSE
 
27 December 2023
108,841
218.70
216.00
217.9299
CHIX
 
27 December 2023
241,175
218.90
215.80
217.9426
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 188,043,037 Ordinary Shares in treasury and have 8,803,693,939 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
27 December 2023
08:03:04
BST
4723
216.20
BATE
1250975
27 December 2023
08:03:05
BST
304
216.20
BATE
1250988
27 December 2023
08:04:35
BST
3200
216.10
BATE
1252762
27 December 2023
08:04:57
BST
1710
216.10
BATE
1253065
27 December 2023
08:05:05
BST
2800
215.80
BATE
1253234
27 December 2023
08:05:40
BST
316
215.80
BATE
1253897
27 December 2023
08:05:43
BST
1481
215.80
BATE
1253941
27 December 2023
08:05:43
BST
91
215.80
BATE
1253930
27 December 2023
08:08:59
BST
4976
216.00
BATE
1259232
27 December 2023
08:09:04
BST
304
216.00
BATE
1259307
27 December 2023
08:09:04
BST
1987
216.00
BATE
1259309
27 December 2023
08:09:12
BST
3002
216.00
BATE
1259412
27 December 2023
08:15:17
BST
6311
217.00
BATE
1264885
27 December 2023
08:15:19
BST
5421
216.80
BATE
1264931
27 December 2023
08:16:23
BST
4928
216.80
BATE
1265950
27 December 2023
08:17:33
BST
1812
216.80
BATE
1266753
27 December 2023
08:17:33
BST
3027
216.80
BATE
1266751
27 December 2023
08:20:01
BST
4378
216.70
BATE
1268742
27 December 2023
08:20:01
BST
1245
216.70
BATE
1268740
27 December 2023
08:24:02
BST
4820
217.40
BATE
1271676
27 December 2023
08:27:48
BST
4941
218.00
BATE
1274444
27 December 2023
08:27:51
BST
4784
217.80
BATE
1274471
27 December 2023
08:30:34
BST
4644
218.20
BATE
1276707
27 December 2023
08:42:30
BST
5066
218.60
BATE
1286167
27 December 2023
08:59:02
BST
5519
218.40
BATE
1299425
27 December 2023
09:14:51
BST
5680
218.00
BATE
1309978
27 December 2023
09:26:27
BST
5105
218.10
BATE
1317498
27 December 2023
09:33:50
BST
406
218.10
BATE
1322242
27 December 2023
09:33:50
BST
4719
218.10
BATE
1322240
27 December 2023
09:40:42
BST
5076
218.20
BATE
1326685
27 December 2023
09:44:39
BST
5396
218.10
BATE
1328443
27 December 2023
10:01:52
BST
4747
218.40
BATE
1337233
27 December 2023
10:02:50
BST
5447
218.20
BATE
1337767
27 December 2023
10:10:32
BST
4706
218.40
BATE
1342290
27 December 2023
10:10:32
BST
359
218.40
BATE
1342288
27 December 2023
10:10:32
BST
328
218.40
BATE
1342286
27 December 2023
10:10:32
BST
245
218.40
BATE
1342284
27 December 2023
10:13:45
BST
4609
218.30
BATE
1344083
27 December 2023
10:24:13
BST
4778
218.60
BATE
1349069
27 December 2023
10:27:15
BST
4740
218.70
BATE
1350421
27 December 2023
10:31:06
BST
5138
218.80
BATE
1352336
27 December 2023
16:02:52
BST
3652
218.20
BATE
1589494
27 December 2023
16:03:03
BST
712
218.20
BATE
1589850
27 December 2023
16:03:03
BST
1062
218.20
BATE
1589848
27 December 2023
16:03:03
BST
3381
218.20
BATE
1589846
27 December 2023
16:03:03
BST
5526
218.20
BATE
1589842
27 December 2023
16:03:03
BST
1463
218.20
BATE
1589836
27 December 2023
16:03:21
BST
504
218.20
BATE
1590161
27 December 2023
16:03:21
BST
4205
218.20
BATE
1590163
27 December 2023
16:07:44
BST
5464
218.40
BATE
1595016
27 December 2023
16:07:44
BST
108
218.40
BATE
1595014
27 December 2023
16:07:44
BST
3229
218.40
BATE
1595010
27 December 2023
16:07:44
BST
2181
218.40
BATE
1595008
27 December 2023
16:07:44
BST
1809
218.40
BATE
1595006
27 December 2023
16:07:44
BST
8500
218.40
BATE
1595002
27 December 2023
16:07:44
BST
8500
218.40
BATE
1594998
27 December 2023
16:08:46
BST
751
218.40
BATE
1596195
27 December 2023
16:08:58
BST
548
218.40
BATE
1596410
27 December 2023
16:09:25
BST
103
218.50
BATE
1597014
27 December 2023
16:09:26
BST
548
218.50
BATE
1597039
27 December 2023
16:09:33
BST
367
218.50
BATE
1597153
27 December 2023
16:09:33
BST
2477
218.50
BATE
1597151
27 December 2023
16:09:33
BST
81
218.50
BATE
1597149
27 December 2023
16:09:33
BST
2352
218.50
BATE
1597147
27 December 2023
16:09:33
BST
8193
218.50
BATE
1597143
27 December 2023
16:09:54
BST
4176
218.50
BATE
1597562
27 December 2023
16:09:54
BST
3821
218.50
BATE
1597560
27 December 2023
16:09:54
BST
2352
218.50
BATE
1597558
27 December 2023
16:10:06
BST
3586
218.40
BATE
1598062
27 December 2023
16:10:06
BST
554
218.40
BATE
1598058
27 December 2023
16:12:44
BST
3018
218.70
BATE
1601445
27 December 2023
16:12:44
BST
22
218.70
BATE
1601443
27 December 2023
16:12:44
BST
1763
218.70
BATE
1601441
27 December 2023
16:15:04
BST
4398
218.90
BATE
1604322
27 December 2023
16:15:04
BST
8500
218.90
BATE
1604320
27 December 2023
08:04:17
BST
2643
216.10
CHIX
1252324
27 December 2023
08:04:17
BST
193
216.10
CHIX
1252317
27 December 2023
08:04:32
BST
960
216.10
CHIX
1252714
27 December 2023
08:04:54
BST
1838
216.10
CHIX
1253010
27 December 2023
08:08:59
BST
304
216.00
CHIX
1259234
27 December 2023
08:08:59
BST
5146
216.00
CHIX
1259230
27 December 2023
08:15:17
BST
5084
217.00
CHIX
1264883
27 December 2023
08:16:23
BST
5491
216.80
CHIX
1265948
27 December 2023
08:24:02
BST
1193
217.40
CHIX
1271680
27 December 2023
08:24:02
BST
4050
217.40
CHIX
1271678
27 December 2023
08:27:51
BST
5133
217.80
CHIX
1274469
27 December 2023
08:51:50
BST
4911
218.10
CHIX
1293376
27 December 2023
09:30:09
BST
2516
218.20
CHIX
1320253
27 December 2023
09:30:09
BST
2201
218.20
CHIX
1320255
27 December 2023
09:42:04
BST
4839
218.20
CHIX
1327313
27 December 2023
10:01:52
BST
5239
218.40
CHIX
1337231
27 December 2023
10:12:16
BST
846
218.30
CHIX
1343308
27 December 2023
10:12:16
BST
1956
218.30
CHIX
1343306
27 December 2023
10:13:45
BST
1987
218.30
CHIX
1344081
27 December 2023
10:24:13
BST
5450
218.60
CHIX
1349067
27 December 2023
16:02:52
BST
2155
218.20
CHIX
1589513
27 December 2023
16:02:55
BST
1830
218.20
CHIX
1589534
27 December 2023
16:03:03
BST
4663
218.20
CHIX
1589844
27 December 2023
16:03:03
BST
653
218.20
CHIX
1589840
27 December 2023
16:03:03
BST
1062
218.20
CHIX
1589838
27 December 2023
16:07:44
BST
2170
218.40
CHIX
1595018
27 December 2023
16:07:44
BST
2425
218.40
CHIX
1595020
27 December 2023
16:07:44
BST
3654
218.40
CHIX
1595012
27 December 2023
16:09:33
BST
2336
218.50
CHIX
1597157
27 December 2023
16:09:33
BST
4000
218.50
CHIX
1597155
27 December 2023
16:09:33
BST
524
218.50
CHIX
1597159
27 December 2023
16:10:06
BST
85
218.40
CHIX
1598070
27 December 2023
16:10:06
BST
2027
218.40
CHIX
1598060
27 December 2023
16:10:06
BST
3550
218.40
CHIX
1598056
27 December 2023
16:10:28
BST
4858
218.40
CHIX
1598637
27 December 2023
16:12:45
BST
4933
218.70
CHIX
1601459
27 December 2023
16:12:45
BST
2336
218.70
CHIX
1601457
27 December 2023
16:12:45
BST
571
218.70
CHIX
1601455
27 December 2023
16:12:45
BST
3029
218.70
CHIX
1601453
27 December 2023
08:02:55
BST
1637
215.90
LSE
1250807
27 December 2023
08:02:57
BST
1600
215.90
LSE
1250823
27 December 2023
08:02:58
BST
1267
215.90
LSE
1250834
27 December 2023
08:03:01
BST
336
215.90
LSE
1250909
27 December 2023
08:03:06
BST
944
215.90
LSE
1251010
27 December 2023
08:03:23
BST
1399
215.90
LSE
1251245
27 December 2023
08:03:24
BST
557
215.90
LSE
1251271
27 December 2023
08:03:24
BST
3200
215.90
LSE
1251259
27 December 2023
08:04:55
BST
3169
216.10
LSE
1253022
27 December 2023
08:04:57
BST
2494
216.10
LSE
1253067
27 December 2023
08:05:52
BST
2042
215.80
LSE
1254220
27 December 2023
08:05:54
BST
960
215.80
LSE
1254248
27 December 2023
08:05:59
BST
2141
215.80
LSE
1254366
27 December 2023
08:09:45
BST
3104
215.90
LSE
1259942
27 December 2023
08:09:52
BST
1999
215.90
LSE
1260151
27 December 2023
08:14:04
BST
105
216.60
LSE
1263476
27 December 2023
08:15:18
BST
4967
216.90
LSE
1264917
27 December 2023
08:15:18
BST
4928
216.90
LSE
1264915
27 December 2023
08:15:18
BST
470
216.90
LSE
1264913
27 December 2023
08:15:19
BST
5912
216.80
LSE
1264933
27 December 2023
08:17:35
BST
6078
216.70
LSE
1266761
27 December 2023
08:18:31
BST
1566
216.80
LSE
1267535
27 December 2023
08:19:19
BST
3524
216.80
LSE
1268153
27 December 2023
08:24:02
BST
6055
217.40
LSE
1271682
27 December 2023
08:25:01
BST
5939
217.50
LSE
1272394
27 December 2023
08:27:51
BST
5818
217.70
LSE
1274473
27 December 2023
08:30:34
BST
4036
218.20
LSE
1276711
27 December 2023
08:30:34
BST
1968
218.20
LSE
1276709
27 December 2023
08:45:14
BST
5875
218.40
LSE
1287946
27 December 2023
09:05:25
BST
5235
218.40
LSE
1304176
27 December 2023
09:26:12
BST
10
218.10
LSE
1317353
27 December 2023
09:26:27
BST
5593
218.10
LSE
1317500
27 December 2023
09:33:50
BST
2966
218.00
LSE
1322248
27 December 2023
09:33:50
BST
1520
218.00
LSE
1322246
27 December 2023
09:33:50
BST
1523
218.00
LSE
1322244
27 December 2023
09:46:52
BST
5735
218.00
LSE
1329627
27 December 2023
10:05:34
BST
1780
218.20
LSE
1339506
27 December 2023
10:05:34
BST
4076
218.20
LSE
1339508
27 December 2023
10:52:54
BST
5614
219.00
LSE
1361656
27 December 2023
11:39:59
BST
5093
218.90
LSE
1381317
27 December 2023
12:06:13
BST
5761
218.60
LSE
1391387
27 December 2023
12:08:47
BST
4735
218.60
LSE
1392312
27 December 2023
12:08:47
BST
1291
218.60
LSE
1392310
27 December 2023
12:13:24
BST
4619
218.40
LSE
1394199
27 December 2023
12:13:24
BST
1196
218.40
LSE
1394197
27 December 2023
12:40:13
BST
1160
218.90
LSE
1405222
27 December 2023
12:40:13
BST
3829
218.90
LSE
1405220
27 December 2023
12:41:04
BST
4918
218.90
LSE
1405625
27 December 2023
12:41:04
BST
543
218.90
LSE
1405623
27 December 2023
12:46:54
BST
5214
219.00
LSE
1408208
27 December 2023
12:50:19
BST
5108
218.80
LSE
1410289
27 December 2023
13:04:05
BST
5414
218.90
LSE
1416929
27 December 2023
13:19:49
BST
5982
218.80
LSE
1425723
27 December 2023
13:29:56
BST
5389
219.00
LSE
1432047
27 December 2023
13:43:55
BST
4983
219.20
LSE
1440251
27 December 2023
13:43:55
BST
250
219.20
LSE
1440249
27 December 2023
13:52:05
BST
5094
219.00
LSE
1445264
27 December 2023
14:01:12
BST
4977
218.60
LSE
1451349
27 December 2023
14:08:00
BST
1297
218.60
LSE
1455571
27 December 2023
14:13:56
BST
5818
218.80
LSE
1458864
27 December 2023
14:22:27
BST
5993
218.80
LSE
1463695
27 December 2023
14:28:38
BST
4935
218.70
LSE
1467776
27 December 2023
14:30:27
BST
2361
218.70
LSE
1474225
27 December 2023
14:30:27
BST
3526
218.70
LSE
1474223
27 December 2023
14:31:26
BST
5943
218.60
LSE
1475872
27 December 2023
14:33:28
BST
5109
218.60
LSE
1478631
27 December 2023
14:43:19
BST
5832
218.70
LSE
1490060
27 December 2023
14:46:05
BST
1289
218.80
LSE
1493488
27 December 2023
14:46:05
BST
3623
218.80
LSE
1493486
27 December 2023
14:55:22
BST
1232
218.80
LSE
1505276
27 December 2023
14:55:22
BST
4720
218.80
LSE
1505274
27 December 2023
14:56:45
BST
2937
218.80
LSE
1507047
27 December 2023
14:56:45
BST
3116
218.80
LSE
1507045
27 December 2023
15:05:24
BST
4604
218.80
LSE
1520588
27 December 2023
15:05:24
BST
1434
218.80
LSE
1520586
27 December 2023
15:13:58
BST
586
219.00
LSE
1531253
27 December 2023
15:13:58
BST
4173
219.00
LSE
1531251
27 December 2023
15:13:58
BST
4327
219.00
LSE
1531249
27 December 2023
15:13:58
BST
2000
219.00
LSE
1531247
27 December 2023
15:14:00
BST
5564
218.90
LSE
1531364
27 December 2023
15:16:40
BST
5956
219.00
LSE
1534887
27 December 2023
15:21:11
BST
5415
218.90
LSE
1540109
27 December 2023
15:24:51
BST
5528
219.00
LSE
1544720
27 December 2023
15:28:38
BST
5150
218.90
LSE
1549181
27 December 2023
15:28:48
BST
2668
218.80
LSE
1549307
27 December 2023
15:28:48
BST
2408
218.80
LSE
1549305
27 December 2023
15:33:30
BST
5173
218.60
LSE
1555545
27 December 2023
15:36:04
BST
6090
218.50
LSE
1558334
27 December 2023
15:42:06
BST
4973
218.30
LSE
1564285
27 December 2023
15:42:50
BST
5347
218.20
LSE
1564972
27 December 2023
15:42:53
BST
944
218.20
LSE
1565071
27 December 2023
15:42:54
BST
3093
218.20
LSE
1565108
27 December 2023
15:42:56
BST
1739
218.20
LSE
1565150
27 December 2023
15:50:30
BST
6162
218.20
LSE
1574445
27 December 2023
15:57:22
BST
2970
218.20
LSE
1582502
27 December 2023
16:02:52
BST
5837
218.20
LSE
1589498
27 December 2023
16:02:52
BST
5346
218.20
LSE
1589496
27 December 2023
16:07:18
BST
2848
218.50
LSE
1594549
27 December 2023
16:07:18
BST
437
218.50
LSE
1594547
27 December 2023
16:07:18
BST
3278
218.50
LSE
1594545
27 December 2023
16:07:18
BST
2444
218.50
LSE
1594543
27 December 2023
16:07:18
BST
627
218.50
LSE
1594541
27 December 2023
16:07:44
BST
5480
218.40
LSE
1595004
27 December 2023
16:07:44
BST
6960
218.40
LSE
1595000
27 December 2023
16:09:33
BST
5480
218.50
LSE
1597145
27 December 2023
16:10:06
BST
1622
218.40
LSE
1598068
27 December 2023
16:10:06
BST
6113
218.40
LSE
1598066
27 December 2023
16:10:06
BST
3858
218.40
LSE
1598064
27 December 2023
16:12:06
BST
5244
218.50
LSE
1600724
27 December 2023
16:12:27
BST
2134
218.70
LSE
1601163
27 December 2023
16:12:27
BST
8500
218.70
LSE
1601161
27 December 2023
16:12:27
BST
3278
218.70
LSE
1601159
27 December 2023
16:12:27
BST
2113
218.70
LSE
1601157
27 December 2023
16:12:27
BST
381
218.70
LSE
1601155
 
 
 
 
Date: 27 December 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary