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6-K 1 a7497j1.htm TRANSACTION IN OWN SHARES a7497j1
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 08, 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
 
8 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
 
08 April 2024
657,912
280.60
278.20
279.3697
LSE
 
08 April 2024
151,428
280.60
278.60
279.4945
CHIX
 
08 April 2024
205,287
279.70
278.40
278.9382
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 149,824,944 Ordinary Shares in treasury and have 8,736,327,768 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
08 April 2024
08:04:37
BST
9387
278.50
BATE
1426817
08 April 2024
08:04:37
BST
2972
278.50
BATE
1426815
08 April 2024
08:04:38
BST
189
278.50
BATE
1426849
08 April 2024
08:21:57
BST
3749
279.20
BATE
1444464
08 April 2024
08:21:57
BST
9546
279.20
BATE
1444460
08 April 2024
08:25:43
BST
12660
278.90
BATE
1448169
08 April 2024
08:42:28
BST
2824
279.70
BATE
1465640
08 April 2024
08:42:33
BST
546
279.70
BATE
1465699
08 April 2024
08:42:33
BST
10000
279.70
BATE
1465697
08 April 2024
10:57:05
BST
245
279.50
BATE
1572691
08 April 2024
10:57:05
BST
6942
279.50
BATE
1572689
08 April 2024
10:57:05
BST
5980
279.50
BATE
1572687
08 April 2024
11:20:41
BST
11463
279.40
BATE
1587647
08 April 2024
11:40:10
BST
298
279.50
BATE
1599160
08 April 2024
11:43:46
BST
8653
279.60
BATE
1601304
08 April 2024
11:43:46
BST
3583
279.60
BATE
1601302
08 April 2024
15:23:08
BST
20096
278.80
BATE
1835017
08 April 2024
15:23:11
BST
11508
278.60
BATE
1835138
08 April 2024
15:25:17
BST
3234
278.60
BATE
1839348
08 April 2024
15:25:17
BST
8142
278.60
BATE
1839346
08 April 2024
15:29:21
BST
12213
278.40
BATE
1846216
08 April 2024
15:33:52
BST
4919
278.50
BATE
1854780
08 April 2024
15:33:52
BST
6062
278.50
BATE
1854778
08 April 2024
15:39:19
BST
11890
278.50
BATE
1864037
08 April 2024
15:39:19
BST
614
278.50
BATE
1864035
08 April 2024
15:44:41
BST
6521
278.80
BATE
1874040
08 April 2024
15:44:41
BST
2153
278.80
BATE
1874038
08 April 2024
15:44:41
BST
945
278.80
BATE
1874036
08 April 2024
15:44:41
BST
2133
278.80
BATE
1874034
08 April 2024
15:51:20
BST
5930
279.00
BATE
1886811
08 April 2024
15:51:20
BST
7494
279.00
BATE
1886815
08 April 2024
15:51:24
BST
12396
278.90
BATE
1887146
08 April 2024
08:21:57
BST
11414
279.20
CHIX
1444462
08 April 2024
08:45:12
BST
10666
279.90
CHIX
1468273
08 April 2024
09:27:38
BST
12328
278.70
CHIX
1508743
08 April 2024
10:20:11
BST
10678
279.20
CHIX
1545831
08 April 2024
11:16:58
BST
9731
279.30
CHIX
1585298
08 April 2024
12:06:34
BST
8853
280.00
CHIX
1615617
08 April 2024
12:54:58
BST
10220
280.60
CHIX
1645682
08 April 2024
13:42:04
BST
1196
280.10
CHIX
1681249
08 April 2024
13:42:04
BST
8066
280.10
CHIX
1681247
08 April 2024
14:20:03
BST
10668
280.60
CHIX
1716918
08 April 2024
14:42:25
BST
9524
279.70
CHIX
1757022
08 April 2024
15:01:22
BST
10039
279.30
CHIX
1794736
08 April 2024
15:23:09
BST
7728
278.70
CHIX
1835044
08 April 2024
15:23:11
BST
3542
278.60
CHIX
1835136
08 April 2024
15:23:11
BST
6468
278.60
CHIX
1835140
08 April 2024
15:51:02
BST
671
279.00
CHIX
1886406
08 April 2024
15:51:20
BST
9938
279.00
CHIX
1886813
08 April 2024
16:11:23
BST
9698
279.60
CHIX
1922108
08 April 2024
08:04:37
BST
7677
278.50
LSE
1426819
08 April 2024
08:17:04
BST
7533
278.70
LSE
1439719
08 April 2024
08:26:17
BST
6835
278.70
LSE
1448657
08 April 2024
08:41:03
BST
6429
279.80
LSE
1464323
08 April 2024
08:49:26
BST
343
280.10
LSE
1472863
08 April 2024
08:50:00
BST
5876
280.10
LSE
1473470
08 April 2024
08:50:00
BST
40
280.10
LSE
1473468
08 April 2024
08:57:41
BST
6249
279.70
LSE
1483252
08 April 2024
09:04:55
BST
6840
279.70
LSE
1489948
08 April 2024
09:18:49
BST
7317
279.30
LSE
1501901
08 April 2024
09:23:34
BST
5368
278.50
LSE
1505787
08 April 2024
09:23:34
BST
1078
278.50
LSE
1505785
08 April 2024
09:31:06
BST
3435
278.80
LSE
1511243
08 April 2024
09:31:06
BST
2823
278.80
LSE
1511241
08 April 2024
09:36:00
BST
10
279.30
LSE
1514250
08 April 2024
09:36:27
BST
6683
279.30
LSE
1514568
08 April 2024
09:38:20
BST
6319
279.00
LSE
1515844
08 April 2024
09:46:45
BST
50
278.60
LSE
1521187
08 April 2024
09:47:00
BST
10
278.60
LSE
1521366
08 April 2024
09:47:13
BST
6504
278.60
LSE
1521482
08 April 2024
09:52:00
BST
10
278.30
LSE
1525188
08 April 2024
09:52:45
BST
6578
278.30
LSE
1525720
08 April 2024
09:52:45
BST
50
278.30
LSE
1525718
08 April 2024
10:00:45
BST
40
278.40
LSE
1531956
08 April 2024
10:00:54
BST
6753
278.40
LSE
1532136
08 April 2024
10:13:45
BST
6685
278.90
LSE
1541677
08 April 2024
10:33:30
BST
6576
279.40
LSE
1555549
08 April 2024
10:40:45
BST
20
279.30
LSE
1561170
08 April 2024
10:41:30
BST
40
279.30
LSE
1561632
08 April 2024
10:41:45
BST
10
279.30
LSE
1561814
08 April 2024
10:42:30
BST
40
279.30
LSE
1562236
08 April 2024
10:42:45
BST
10
279.30
LSE
1562467
08 April 2024
10:43:30
BST
40
279.30
LSE
1563058
08 April 2024
10:43:45
BST
20
279.30
LSE
1563205
08 April 2024
10:45:45
BST
10
279.40
LSE
1564355
08 April 2024
10:46:30
BST
6827
279.40
LSE
1564823
08 April 2024
10:46:30
BST
32
279.40
LSE
1564821
08 April 2024
10:55:43
BST
6749
279.30
LSE
1571590
08 April 2024
11:07:03
BST
6720
279.20
LSE
1579265
08 April 2024
11:23:37
BST
6820
279.50
LSE
1589504
08 April 2024
11:41:37
BST
148
279.60
LSE
1600127
08 April 2024
11:41:37
BST
6785
279.60
LSE
1600129
08 April 2024
12:06:34
BST
2039
280.00
LSE
1615623
08 April 2024
12:06:34
BST
2765
280.00
LSE
1615621
08 April 2024
12:06:34
BST
2615
280.00
LSE
1615619
08 April 2024
12:26:02
BST
1483
280.00
LSE
1626300
08 April 2024
12:26:02
BST
4903
280.00
LSE
1626298
08 April 2024
12:39:45
BST
6638
280.00
LSE
1635820
08 April 2024
12:54:58
BST
7116
280.60
LSE
1645684
08 April 2024
13:00:01
BST
6778
280.30
LSE
1649395
08 April 2024
13:19:42
BST
7357
280.30
LSE
1662555
08 April 2024
13:23:41
BST
7404
280.10
LSE
1665331
08 April 2024
13:42:04
BST
7417
280.10
LSE
1681251
08 April 2024
13:49:16
BST
7525
280.10
LSE
1687660
08 April 2024
13:50:00
BST
6559
280.00
LSE
1688424
08 April 2024
14:00:58
BST
7101
280.20
LSE
1698125
08 April 2024
14:16:29
BST
6211
280.50
LSE
1712823
08 April 2024
14:20:03
BST
7241
280.60
LSE
1716920
08 April 2024
14:25:14
BST
1707
280.50
LSE
1722277
08 April 2024
14:25:14
BST
1700
280.50
LSE
1722274
08 April 2024
14:25:14
BST
3342
280.50
LSE
1722272
08 April 2024
14:25:14
BST
7242
280.50
LSE
1722270
08 April 2024
14:25:14
BST
1007
280.50
LSE
1722268
08 April 2024
14:25:14
BST
3342
280.50
LSE
1722266
08 April 2024
14:25:14
BST
692
280.50
LSE
1722264
08 April 2024
14:25:43
BST
6322
280.50
LSE
1722805
08 April 2024
14:26:16
BST
499
280.30
LSE
1723484
08 April 2024
14:26:16
BST
6659
280.30
LSE
1723486
08 April 2024
14:26:40
BST
2000
280.20
LSE
1723915
08 April 2024
14:26:40
BST
1943
280.20
LSE
1723919
08 April 2024
14:26:40
BST
2851
280.20
LSE
1723917
08 April 2024
14:29:08
BST
2175
279.80
LSE
1726488
08 April 2024
14:29:08
BST
2699
279.80
LSE
1726486
08 April 2024
14:29:08
BST
2717
279.80
LSE
1726484
08 April 2024
14:30:31
BST
7677
279.80
LSE
1733380
08 April 2024
14:32:02
BST
7507
279.60
LSE
1736639
08 April 2024
14:35:09
BST
7393
279.40
LSE
1742960
08 April 2024
14:36:50
BST
6992
279.80
LSE
1746225
08 April 2024
14:40:02
BST
7183
280.00
LSE
1752660
08 April 2024
14:42:25
BST
6325
279.70
LSE
1757024
08 April 2024
14:47:22
BST
4695
280.00
LSE
1766012
08 April 2024
14:47:22
BST
2659
280.00
LSE
1766010
08 April 2024
14:49:24
BST
6966
279.80
LSE
1769721
08 April 2024
14:49:24
BST
337
279.80
LSE
1769719
08 April 2024
14:54:40
BST
7489
279.50
LSE
1779734
08 April 2024
14:58:21
BST
2830
279.50
LSE
1786715
08 April 2024
15:00:04
BST
1272
279.40
LSE
1791675
08 April 2024
15:00:04
BST
2400
279.40
LSE
1791673
08 April 2024
15:00:04
BST
3000
279.40
LSE
1791671
08 April 2024
15:05:54
BST
7732
279.40
LSE
1804366
08 April 2024
15:07:52
BST
4613
279.40
LSE
1807749
08 April 2024
15:07:52
BST
2299
279.40
LSE
1807751
08 April 2024
15:11:30
BST
6440
278.90
LSE
1814763
08 April 2024
15:14:29
BST
5662
278.50
LSE
1819735
08 April 2024
15:14:31
BST
6690
278.50
LSE
1819790
08 April 2024
15:14:31
BST
1830
278.50
LSE
1819788
08 April 2024
15:23:08
BST
7510
278.80
LSE
1835015
08 April 2024
15:23:08
BST
6916
278.80
LSE
1835013
08 April 2024
15:25:47
BST
390
278.50
LSE
1840653
08 April 2024
15:25:47
BST
7284
278.50
LSE
1840651
08 April 2024
15:25:47
BST
7176
278.50
LSE
1840645
08 April 2024
15:27:21
BST
7668
278.50
LSE
1842904
08 April 2024
15:29:21
BST
6675
278.40
LSE
1846220
08 April 2024
15:29:21
BST
7331
278.40
LSE
1846218
08 April 2024
15:33:20
BST
6683
278.20
LSE
1853482
08 April 2024
15:33:20
BST
6770
278.20
LSE
1853480
08 April 2024
15:34:55
BST
6574
278.50
LSE
1856508
08 April 2024
15:39:19
BST
6486
278.50
LSE
1864033
08 April 2024
15:44:41
BST
7393
278.80
LSE
1874044
08 April 2024
15:44:41
BST
7336
278.80
LSE
1874042
08 April 2024
15:46:39
BST
6353
278.70
LSE
1877889
08 April 2024
15:51:20
BST
7252
279.00
LSE
1886819
08 April 2024
15:51:20
BST
7608
279.00
LSE
1886817
08 April 2024
15:51:24
BST
4802
278.90
LSE
1887152
08 April 2024
15:51:24
BST
7112
278.90
LSE
1887150
08 April 2024
15:51:24
BST
2695
278.90
LSE
1887148
08 April 2024
15:55:20
BST
374
279.10
LSE
1893417
08 April 2024
16:00:22
BST
6817
279.10
LSE
1902941
08 April 2024
16:00:22
BST
6482
279.10
LSE
1902943
08 April 2024
16:01:14
BST
7140
279.10
LSE
1904825
08 April 2024
16:01:14
BST
6299
279.10
LSE
1904827
08 April 2024
16:03:40
BST
1691
279.30
LSE
1909007
08 April 2024
16:03:40
BST
6014
279.30
LSE
1909005
08 April 2024
16:04:29
BST
6909
279.20
LSE
1910269
08 April 2024
16:08:55
BST
1216
279.40
LSE
1917380
08 April 2024
16:08:55
BST
4482
279.40
LSE
1917378
08 April 2024
16:08:55
BST
1718
279.40
LSE
1917376
08 April 2024
16:11:23
BST
6239
279.50
LSE
1922140
08 April 2024
16:11:23
BST
6562
279.60
LSE
1922114
08 April 2024
16:11:23
BST
7094
279.60
LSE
1922112
08 April 2024
16:11:23
BST
6735
279.70
LSE
1922110
08 April 2024
16:12:27
BST
7474
279.50
LSE
1924116
08 April 2024
16:13:40
BST
833
279.40
LSE
1926421
08 April 2024
16:13:40
BST
538
279.40
LSE
1926419
08 April 2024
16:13:40
BST
6248
279.40
LSE
1926417
08 April 2024
16:16:44
BST
662
279.40
LSE
1932218
08 April 2024
16:16:44
BST
6214
279.40
LSE
1932216
08 April 2024
16:16:44
BST
6691
279.40
LSE
1932214
08 April 2024
16:20:14
BST
870
279.50
LSE
1939729
08 April 2024
16:20:14
BST
2543
279.50
LSE
1939727
08 April 2024
16:20:14
BST
4120
279.50
LSE
1939725
08 April 2024
16:21:22
BST
6950
279.40
LSE
1942035
08 April 2024
16:21:22
BST
7520
279.40
LSE
1942033
08 April 2024
16:21:47
BST
7041
279.40
LSE
1942862
 

 
Date: 08 April 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary