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6-K 1 a6929k.htm TRANSACTION IN OWN SHARES a6929k

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 15, 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
 
15 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
 
15 April 2024
584,287
278.50
275.90
276.6105
LSE
 
15 April 2024
102,565
276.50
275.90
276.1933
CHIX
 
15 April 2024
40,000
276.20
276.00
276.1321
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 149,692,196 Ordinary Shares in treasury and have 8,729,440,964 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
15 April 2024
16:01:45
BST
8637
276.20
BATE
2285907
15 April 2024
16:01:45
BST
691
276.20
BATE
2285905
15 April 2024
16:09:37
BST
3480
276.00
BATE
2300131
15 April 2024
16:09:37
BST
5083
276.00
BATE
2300129
15 April 2024
16:16:41
BST
9357
276.20
BATE
2313345
15 April 2024
16:24:54
BST
5014
276.00
BATE
2329130
15 April 2024
16:26:24
BST
7738
276.20
BATE
2331453
15 April 2024
08:48:42
BST
6995
276.50
CHIX
1797339
15 April 2024
10:12:50
BST
6172
276.50
CHIX
1874236
15 April 2024
10:47:13
BST
7494
276.50
CHIX
1902003
15 April 2024
10:47:13
BST
329
276.50
CHIX
1902001
15 April 2024
10:47:13
BST
1202
276.50
CHIX
1901999
15 April 2024
11:25:24
BST
6782
276.50
CHIX
1929598
15 April 2024
16:00:11
BST
3021
276.10
CHIX
2281593
15 April 2024
16:00:12
BST
7386
276.10
CHIX
2281606
15 April 2024
16:00:15
BST
2614
276.10
CHIX
2281743
15 April 2024
16:08:11
BST
13498
276.00
CHIX
2297751
15 April 2024
16:16:41
BST
11178
276.20
CHIX
2313343
15 April 2024
16:22:58
BST
12956
276.10
CHIX
2325111
15 April 2024
16:25:11
BST
4883
275.90
CHIX
2329549
15 April 2024
16:25:11
BST
8060
275.90
CHIX
2329547
15 April 2024
16:25:11
BST
648
275.90
CHIX
2329545
15 April 2024
16:26:24
BST
9347
276.20
CHIX
2331455
15 April 2024
08:03:31
BST
5277
277.30
LSE
1743450
15 April 2024
08:03:31
BST
644
277.30
LSE
1743448
15 April 2024
08:07:45
BST
5436
276.80
LSE
1748635
15 April 2024
08:10:34
BST
395
276.40
LSE
1752290
15 April 2024
08:12:18
BST
6097
276.60
LSE
1754503
15 April 2024
08:12:34
BST
486
276.40
LSE
1754816
15 April 2024
08:14:44
BST
5565
277.60
LSE
1757763
15 April 2024
08:15:29
BST
4284
277.00
LSE
1758632
15 April 2024
08:15:29
BST
1451
277.00
LSE
1758630
15 April 2024
08:21:48
BST
503
278.00
LSE
1765819
15 April 2024
08:21:48
BST
3918
278.00
LSE
1765817
15 April 2024
08:30:04
BST
585
277.40
LSE
1775601
15 April 2024
08:30:04
BST
1462
277.40
LSE
1775603
15 April 2024
08:30:04
BST
129
277.40
LSE
1775605
15 April 2024
08:30:04
BST
1027
277.40
LSE
1775599
15 April 2024
08:30:04
BST
3017
277.40
LSE
1775597
15 April 2024
08:31:55
BST
10
276.90
LSE
1777918
15 April 2024
08:32:10
BST
1200
277.00
LSE
1778278
15 April 2024
08:32:10
BST
837
277.00
LSE
1778276
15 April 2024
08:32:13
BST
856
277.00
LSE
1778382
15 April 2024
08:37:30
BST
955
277.10
LSE
1784473
15 April 2024
08:43:10
BST
371
278.00
LSE
1791288
15 April 2024
08:43:10
BST
1352
278.00
LSE
1791286
15 April 2024
08:43:10
BST
2006
277.90
LSE
1791284
15 April 2024
08:43:10
BST
1700
277.90
LSE
1791282
15 April 2024
08:45:18
BST
6034
277.30
LSE
1793605
15 April 2024
08:48:04
BST
5494
277.00
LSE
1796753
15 April 2024
08:48:05
BST
6038
276.90
LSE
1796776
15 April 2024
09:00:55
BST
774
277.00
LSE
1812929
15 April 2024
09:00:55
BST
1181
277.00
LSE
1812923
15 April 2024
09:00:55
BST
1631
277.00
LSE
1812927
15 April 2024
09:00:55
BST
1638
277.00
LSE
1812925
15 April 2024
09:02:31
BST
5438
277.00
LSE
1814067
15 April 2024
09:13:47
BST
4883
277.10
LSE
1824634
15 April 2024
09:13:47
BST
514
277.10
LSE
1824632
15 April 2024
09:18:02
BST
4347
277.60
LSE
1827995
15 April 2024
09:18:02
BST
1430
277.60
LSE
1827993
15 April 2024
09:22:26
BST
5656
277.00
LSE
1831898
15 April 2024
09:31:11
BST
5859
277.30
LSE
1839071
15 April 2024
09:44:56
BST
5869
277.30
LSE
1850422
15 April 2024
09:50:58
BST
608
277.20
LSE
1855195
15 April 2024
09:50:58
BST
2200
277.20
LSE
1855193
15 April 2024
09:50:58
BST
1019
277.20
LSE
1855191
15 April 2024
09:50:58
BST
1945
277.20
LSE
1855189
15 April 2024
10:03:16
BST
401
277.10
LSE
1865736
15 April 2024
10:03:16
BST
5112
277.10
LSE
1865734
15 April 2024
10:11:08
BST
6112
277.00
LSE
1872554
15 April 2024
10:11:08
BST
3689
277.00
LSE
1872550
15 April 2024
10:11:08
BST
1929
277.00
LSE
1872552
15 April 2024
10:11:27
BST
1010
277.00
LSE
1872755
15 April 2024
10:11:27
BST
920
277.00
LSE
1872753
15 April 2024
10:13:27
BST
1079
276.70
LSE
1874723
15 April 2024
10:13:27
BST
801
276.70
LSE
1874721
15 April 2024
10:18:31
BST
6083
277.00
LSE
1878278
15 April 2024
10:18:31
BST
5936
277.00
LSE
1878276
15 April 2024
10:29:24
BST
1410
277.10
LSE
1888331
15 April 2024
10:29:25
BST
10
277.10
LSE
1888345
15 April 2024
10:30:47
BST
4843
277.10
LSE
1889434
15 April 2024
10:36:31
BST
1033
277.00
LSE
1894425
15 April 2024
10:36:31
BST
902
277.00
LSE
1894423
15 April 2024
10:37:35
BST
5211
276.90
LSE
1895058
15 April 2024
10:45:03
BST
1010
276.80
LSE
1900587
15 April 2024
10:45:03
BST
454
276.80
LSE
1900589
15 April 2024
10:50:06
BST
6128
276.20
LSE
1904324
15 April 2024
10:53:19
BST
2100
276.60
LSE
1906642
15 April 2024
11:02:15
BST
5831
276.50
LSE
1914098
15 April 2024
11:10:07
BST
5346
276.80
LSE
1919192
15 April 2024
11:18:47
BST
5768
276.80
LSE
1924621
15 April 2024
11:20:03
BST
2323
276.60
LSE
1925780
15 April 2024
11:28:52
BST
951
276.80
LSE
1931932
15 April 2024
11:28:52
BST
4609
276.80
LSE
1931930
15 April 2024
11:29:49
BST
1150
276.80
LSE
1932758
15 April 2024
11:29:49
BST
273
276.80
LSE
1932756
15 April 2024
11:29:49
BST
3573
276.80
LSE
1932762
15 April 2024
11:29:49
BST
1146
276.80
LSE
1932760
15 April 2024
11:51:50
BST
5373
276.80
LSE
1948148
15 April 2024
11:52:11
BST
1040
276.80
LSE
1948446
15 April 2024
11:52:11
BST
400
276.80
LSE
1948444
15 April 2024
11:58:29
BST
1026
276.70
LSE
1952644
15 April 2024
11:58:29
BST
4524
276.70
LSE
1952642
15 April 2024
12:02:09
BST
1634
277.10
LSE
1955090
15 April 2024
12:02:09
BST
1515
277.10
LSE
1955092
15 April 2024
12:02:09
BST
948
277.10
LSE
1955094
15 April 2024
12:12:29
BST
1088
277.50
LSE
1961654
15 April 2024
12:12:29
BST
2739
277.50
LSE
1961652
15 April 2024
12:12:29
BST
2000
277.50
LSE
1961650
15 April 2024
12:31:37
BST
5683
278.20
LSE
1976205
15 April 2024
12:37:26
BST
3315
278.00
LSE
1980459
15 April 2024
12:37:26
BST
2767
278.00
LSE
1980457
15 April 2024
12:49:01
BST
2000
278.50
LSE
1988859
15 April 2024
12:49:01
BST
1081
278.50
LSE
1988861
15 April 2024
12:49:01
BST
739
278.50
LSE
1988863
15 April 2024
12:49:01
BST
2388
278.50
LSE
1988865
15 April 2024
13:13:01
BST
2252
278.50
LSE
2007983
15 April 2024
13:13:01
BST
216
278.50
LSE
2007981
15 April 2024
15:33:34
BST
1499
277.00
LSE
2226693
15 April 2024
15:33:34
BST
1028
277.00
LSE
2226691
15 April 2024
15:33:44
BST
5903
276.90
LSE
2227142
15 April 2024
15:34:19
BST
1688
276.80
LSE
2228387
15 April 2024
15:34:19
BST
976
276.80
LSE
2228385
15 April 2024
15:35:44
BST
423
276.80
LSE
2230580
15 April 2024
15:35:44
BST
4797
276.80
LSE
2230578
15 April 2024
15:37:08
BST
1461
276.90
LSE
2233511
15 April 2024
15:37:08
BST
4273
276.90
LSE
2233509
15 April 2024
15:38:42
BST
685
276.50
LSE
2236710
15 April 2024
15:39:12
BST
5619
276.30
LSE
2237546
15 April 2024
15:40:52
BST
2932
276.30
LSE
2241026
15 April 2024
15:40:52
BST
1504
276.30
LSE
2241028
15 April 2024
15:42:58
BST
6138
276.50
LSE
2245710
15 April 2024
15:44:37
BST
6445
276.40
LSE
2248881
15 April 2024
15:46:14
BST
5396
276.30
LSE
2252073
15 April 2024
15:48:06
BST
729
276.30
LSE
2256638
15 April 2024
15:48:15
BST
1682
276.30
LSE
2256866
15 April 2024
15:48:15
BST
2068
276.30
LSE
2256864
15 April 2024
15:48:15
BST
729
276.30
LSE
2256862
15 April 2024
15:50:00
BST
4085
276.40
LSE
2261263
15 April 2024
15:50:00
BST
1688
276.40
LSE
2261261
15 April 2024
15:51:50
BST
1682
276.30
LSE
2264284
15 April 2024
15:51:50
BST
1482
276.30
LSE
2264282
15 April 2024
15:51:50
BST
1688
276.30
LSE
2264280
15 April 2024
15:51:50
BST
682
276.30
LSE
2264278
15 April 2024
15:53:33
BST
1682
276.30
LSE
2267332
15 April 2024
15:53:33
BST
927
276.30
LSE
2267330
15 April 2024
15:53:33
BST
1769
276.30
LSE
2267336
15 April 2024
15:53:33
BST
1688
276.30
LSE
2267334
15 April 2024
15:55:06
BST
1570
276.20
LSE
2269657
15 April 2024
15:55:06
BST
1688
276.20
LSE
2269655
15 April 2024
15:55:06
BST
2234
276.20
LSE
2269653
15 April 2024
15:56:57
BST
5759
276.10
LSE
2273003
15 April 2024
15:57:52
BST
942
276.20
LSE
2274683
15 April 2024
15:57:52
BST
1688
276.20
LSE
2274681
15 April 2024
15:57:52
BST
1151
276.20
LSE
2274679
15 April 2024
15:58:34
BST
47
276.40
LSE
2276678
15 April 2024
15:58:34
BST
1682
276.40
LSE
2276680
15 April 2024
15:58:34
BST
1688
276.40
LSE
2276682
15 April 2024
15:58:34
BST
818
276.40
LSE
2276684
15 April 2024
15:58:34
BST
585
276.40
LSE
2276686
15 April 2024
15:58:34
BST
585
276.40
LSE
2276688
15 April 2024
15:58:34
BST
1462
276.40
LSE
2276690
15 April 2024
15:58:34
BST
1248
276.40
LSE
2276692
15 April 2024
15:58:34
BST
357
276.40
LSE
2276694
15 April 2024
15:58:34
BST
22
276.30
LSE
2276676
15 April 2024
15:58:46
BST
5511
276.30
LSE
2276984
15 April 2024
15:58:47
BST
126
276.30
LSE
2276999
15 April 2024
16:00:02
BST
1581
276.20
LSE
2281045
15 April 2024
16:00:06
BST
996
276.10
LSE
2281296
15 April 2024
16:00:06
BST
4679
276.10
LSE
2281294
15 April 2024
16:00:06
BST
6271
276.10
LSE
2281292
15 April 2024
16:01:45
BST
5765
276.20
LSE
2285911
15 April 2024
16:01:45
BST
5839
276.20
LSE
2285909
15 April 2024
16:03:14
BST
5841
276.10
LSE
2288161
15 April 2024
16:03:14
BST
6415
276.10
LSE
2288159
15 April 2024
16:04:45
BST
5492
276.20
LSE
2290686
15 April 2024
16:04:45
BST
506
276.20
LSE
2290684
15 April 2024
16:04:45
BST
5488
276.20
LSE
2290682
15 April 2024
16:07:37
BST
1623
276.10
LSE
2296693
15 April 2024
16:07:37
BST
1622
276.10
LSE
2296691
15 April 2024
16:07:37
BST
1623
276.10
LSE
2296681
15 April 2024
16:07:37
BST
1688
276.10
LSE
2296689
15 April 2024
16:07:37
BST
788
276.10
LSE
2296687
15 April 2024
16:07:37
BST
1212
276.10
LSE
2296685
15 April 2024
16:07:37
BST
1552
276.10
LSE
2296683
15 April 2024
16:07:37
BST
1682
276.10
LSE
2296679
15 April 2024
16:07:49
BST
5653
276.00
LSE
2297187
15 April 2024
16:08:11
BST
6010
276.00
LSE
2297753
15 April 2024
16:09:11
BST
2681
276.00
LSE
2299343
15 April 2024
16:09:11
BST
1549
276.00
LSE
2299341
15 April 2024
16:09:11
BST
1746
276.00
LSE
2299339
15 April 2024
16:09:37
BST
2614
276.00
LSE
2300156
15 April 2024
16:09:37
BST
1682
276.00
LSE
2300154
15 April 2024
16:09:37
BST
1688
276.00
LSE
2300152
15 April 2024
16:11:08
BST
2106
276.20
LSE
2303179
15 April 2024
16:11:15
BST
4934
276.30
LSE
2303361
15 April 2024
16:11:15
BST
585
276.30
LSE
2303359
15 April 2024
16:11:15
BST
585
276.30
LSE
2303357
15 April 2024
16:11:15
BST
378
276.30
LSE
2303355
15 April 2024
16:11:15
BST
2000
276.30
LSE
2303353
15 April 2024
16:11:15
BST
1688
276.30
LSE
2303351
15 April 2024
16:11:15
BST
1454
276.30
LSE
2303349
15 April 2024
16:12:45
BST
5600
276.40
LSE
2306094
15 April 2024
16:12:45
BST
558
276.40
LSE
2306096
15 April 2024
16:12:47
BST
5875
276.30
LSE
2306156
15 April 2024
16:13:58
BST
1667
276.30
LSE
2308112
15 April 2024
16:13:58
BST
1609
276.30
LSE
2308110
15 April 2024
16:13:58
BST
2243
276.30
LSE
2308108
15 April 2024
16:14:00
BST
1832
276.30
LSE
2308212
15 April 2024
16:14:00
BST
2111
276.30
LSE
2308210
15 April 2024
16:14:00
BST
2256
276.30
LSE
2308208
15 April 2024
16:15:09
BST
2668
276.20
LSE
2310343
15 April 2024
16:15:18
BST
6185
276.20
LSE
2310666
15 April 2024
16:16:03
BST
585
276.20
LSE
2312137
15 April 2024
16:16:03
BST
1900
276.20
LSE
2312135
15 April 2024
16:16:35
BST
2639
276.30
LSE
2313166
15 April 2024
16:16:35
BST
2632
276.30
LSE
2313164
15 April 2024
16:16:35
BST
2639
276.30
LSE
2313162
15 April 2024
16:16:59
BST
372
276.10
LSE
2314058
15 April 2024
16:16:59
BST
2632
276.10
LSE
2314056
15 April 2024
16:16:59
BST
2639
276.10
LSE
2314054
15 April 2024
16:16:59
BST
5601
276.10
LSE
2314046
15 April 2024
16:18:54
BST
1707
276.10
LSE
2317211
15 April 2024
16:18:54
BST
585
276.10
LSE
2317209
15 April 2024
16:18:54
BST
2300
276.10
LSE
2317207
15 April 2024
16:19:09
BST
2652
276.10
LSE
2317768
15 April 2024
16:19:09
BST
5448
276.10
LSE
2317766
15 April 2024
16:19:45
BST
4835
276.20
LSE
2318866
15 April 2024
16:19:45
BST
585
276.20
LSE
2318864
15 April 2024
16:19:45
BST
1014
276.20
LSE
2318862
15 April 2024
16:20:47
BST
2365
276.10
LSE
2320699
15 April 2024
16:20:47
BST
3218
276.10
LSE
2320697
15 April 2024
16:20:47
BST
2632
276.10
LSE
2320693
15 April 2024
16:20:47
BST
38
276.10
LSE
2320695
15 April 2024
16:20:47
BST
585
276.10
LSE
2320687
15 April 2024
16:20:47
BST
2363
276.10
LSE
2320691
15 April 2024
16:20:47
BST
585
276.10
LSE
2320689
15 April 2024
16:21:46
BST
6366
276.10
LSE
2322469
15 April 2024
16:21:46
BST
1278
276.10
LSE
2322458
15 April 2024
16:22:13
BST
4658
276.20
LSE
2323812
15 April 2024
16:22:13
BST
1584
276.20
LSE
2323810
15 April 2024
16:22:42
BST
2200
276.20
LSE
2324670
15 April 2024
16:22:58
BST
663
276.10
LSE
2325117
15 April 2024
16:22:58
BST
2300
276.10
LSE
2325115
15 April 2024
16:22:58
BST
2649
276.10
LSE
2325113
15 April 2024
16:23:48
BST
3550
276.10
LSE
2326851
15 April 2024
16:23:48
BST
1250
276.10
LSE
2326849
15 April 2024
16:23:48
BST
670
276.10
LSE
2326847
15 April 2024
16:24:23
BST
2639
276.10
LSE
2327999
15 April 2024
16:24:23
BST
585
276.10
LSE
2327997
15 April 2024
16:24:23
BST
253
276.10
LSE
2328001
15 April 2024
16:24:23
BST
5726
276.10
LSE
2327988
15 April 2024
16:24:59
BST
159
276.00
LSE
2329226
15 April 2024
16:24:59
BST
5500
276.00
LSE
2329224
15 April 2024
16:25:11
BST
949
275.90
LSE
2329555
15 April 2024
16:25:11
BST
1592
275.90
LSE
2329553
15 April 2024
16:25:11
BST
3020
275.90
LSE
2329551
15 April 2024
16:25:54
BST
5652
276.10
LSE
2330717
15 April 2024
16:26:11
BST
2200
276.30
LSE
2331093
15 April 2024
16:26:37
BST
585
276.20
LSE
2331790
15 April 2024
16:26:37
BST
585
276.20
LSE
2331781
 
Date: 15 April 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary