Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
June 20 2024 - 12:59PM
Edgar (US Regulatory)
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
June 20, 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:
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NatWest Group plc
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20 June 2024
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Transaction in Own Shares
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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').
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Aggregated information:
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Date of purchase
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Number of Ordinary Shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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20 June 2024
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200,455
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317.30
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313.70
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315.5681
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LSE
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20 June 2024
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48,204
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316.00
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313.70
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314.9732
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CHIX
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20 June 2024
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89,830
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316.90
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313.90
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315.2480
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BATE
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* Note: the
nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
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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.
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The Company intends to cancel the repurchased Ordinary
Shares.
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Following the settlement of the above transactions, NWG will hold
289,916,035 Ordinary Shares in treasury and have 8,324,847,786
Ordinary Shares in issue (excluding treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier: 2138005O9XJIJN4JPN90
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Transaction details:
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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:
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Transaction Date
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Time
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Time Zone
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Volume (shares)
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Price (GBp)
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Trading Venue
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MatchID
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20 June 2024
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08:08:23
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BST
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5310
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314.30
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BATE
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1202875
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20 June 2024
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08:11:23
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BST
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2842
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314.00
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BATE
|
1206473
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20 June 2024
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08:11:23
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BST
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2200
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314.00
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BATE
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1206471
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20 June 2024
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08:11:23
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BST
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4800
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314.00
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BATE
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1206469
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20 June 2024
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08:11:26
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BST
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1483
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313.90
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BATE
|
1206522
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20 June 2024
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08:11:29
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BST
|
2596
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313.90
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BATE
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1206571
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20 June 2024
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08:14:45
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BST
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1669
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313.90
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BATE
|
1210147
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20 June 2024
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08:14:45
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BST
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165
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313.90
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BATE
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1210145
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20 June 2024
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08:32:03
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BST
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4771
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315.70
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BATE
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1229783
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20 June 2024
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08:40:55
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BST
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289
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315.20
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BATE
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1239590
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20 June 2024
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08:40:55
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BST
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4733
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315.20
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BATE
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1239588
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20 June 2024
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08:47:07
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BST
|
5441
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314.00
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BATE
|
1247527
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20 June 2024
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08:56:11
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BST
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1347
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314.20
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BATE
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1258541
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20 June 2024
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08:56:11
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BST
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4441
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314.20
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BATE
|
1258539
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20 June 2024
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09:20:01
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BST
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41
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315.20
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BATE
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1281190
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20 June 2024
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09:20:01
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BST
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2498
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315.20
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BATE
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1281194
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20 June 2024
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09:20:01
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BST
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2852
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315.20
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BATE
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1281196
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20 June 2024
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09:36:40
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BST
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322
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314.90
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BATE
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1293804
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20 June 2024
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09:36:53
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BST
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2328
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314.90
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BATE
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1294016
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20 June 2024
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09:39:16
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BST
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237
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314.90
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BATE
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1295763
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20 June 2024
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09:39:25
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BST
|
2508
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314.90
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BATE
|
1295894
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20 June 2024
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10:00:16
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BST
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1309
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315.30
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BATE
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1313161
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20 June 2024
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10:00:16
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BST
|
3474
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315.30
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BATE
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1313159
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20 June 2024
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10:16:20
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BST
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900
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316.10
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BATE
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1326913
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20 June 2024
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10:16:20
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BST
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256
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316.10
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BATE
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1326911
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20 June 2024
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10:16:20
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BST
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700
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316.10
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BATE
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1326909
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20 June 2024
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10:16:50
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BST
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3678
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316.10
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BATE
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1327224
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20 June 2024
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10:42:11
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BST
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180
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316.20
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BATE
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1347604
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20 June 2024
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10:43:22
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BST
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3736
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316.20
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BATE
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1348794
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20 June 2024
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10:43:22
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BST
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1425
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316.20
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BATE
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1348790
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20 June 2024
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11:17:38
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BST
|
536
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316.70
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BATE
|
1374281
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20 June 2024
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11:22:15
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BST
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382
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316.70
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BATE
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1377937
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20 June 2024
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11:22:15
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BST
|
418
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316.70
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BATE
|
1377935
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20 June 2024
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11:27:13
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BST
|
1633
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316.70
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BATE
|
1380949
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20 June 2024
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11:27:13
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BST
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2943
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316.70
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BATE
|
1380947
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20 June 2024
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11:31:38
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BST
|
288
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316.50
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BATE
|
1384124
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20 June 2024
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11:31:47
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BST
|
4569
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316.50
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BATE
|
1384191
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20 June 2024
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11:56:57
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BST
|
5345
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316.20
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BATE
|
1399694
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20 June 2024
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12:18:38
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BST
|
5185
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316.90
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BATE
|
1413492
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20 June 2024
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08:08:23
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BST
|
5235
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314.40
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CHIX
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1202871
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20 June 2024
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08:15:44
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BST
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5565
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313.70
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CHIX
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1211031
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20 June 2024
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08:32:03
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BST
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5160
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315.70
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CHIX
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1229781
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20 June 2024
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08:46:56
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BST
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5877
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314.80
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CHIX
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1247327
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20 June 2024
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09:06:19
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BST
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293
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314.80
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CHIX
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1268611
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20 June 2024
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09:06:41
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BST
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3007
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314.80
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CHIX
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1268876
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20 June 2024
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09:06:41
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BST
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1775
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314.80
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CHIX
|
1268874
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20 June 2024
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09:26:09
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BST
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5051
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314.90
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CHIX
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1285276
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20 June 2024
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09:44:01
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BST
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5125
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315.00
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CHIX
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1299284
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20 June 2024
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10:04:46
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BST
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5900
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315.50
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CHIX
|
1317076
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20 June 2024
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10:32:00
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BST
|
452
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316.00
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CHIX
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1339005
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20 June 2024
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10:32:00
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BST
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3412
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316.00
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CHIX
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1339003
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20 June 2024
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10:37:35
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BST
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301
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316.00
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CHIX
|
1342740
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20 June 2024
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10:37:35
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BST
|
1051
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316.00
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CHIX
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1342738
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20 June 2024
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08:08:23
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BST
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6207
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314.40
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LSE
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1202873
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20 June 2024
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08:10:52
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BST
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5569
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314.30
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LSE
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1205960
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20 June 2024
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08:15:44
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BST
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6163
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313.70
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LSE
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1211033
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20 June 2024
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08:24:28
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BST
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5914
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314.50
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LSE
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1220459
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20 June 2024
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08:32:03
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BST
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4378
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315.70
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LSE
|
1229787
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20 June 2024
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08:32:03
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BST
|
915
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315.70
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LSE
|
1229785
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20 June 2024
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08:40:53
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BST
|
5715
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315.30
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LSE
|
1239562
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20 June 2024
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08:46:57
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BST
|
6040
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314.60
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LSE
|
1247346
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20 June 2024
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08:49:52
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BST
|
5241
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315.00
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LSE
|
1251059
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20 June 2024
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08:49:52
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BST
|
5544
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315.00
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LSE
|
1251050
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20 June 2024
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09:01:15
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BST
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5515
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314.80
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LSE
|
1264444
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20 June 2024
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09:04:12
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BST
|
5359
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314.80
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LSE
|
1266923
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20 June 2024
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09:08:53
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BST
|
5722
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314.50
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LSE
|
1272421
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20 June 2024
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09:20:01
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BST
|
5561
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315.20
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LSE
|
1281192
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20 June 2024
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09:20:12
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BST
|
4414
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315.00
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LSE
|
1281385
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20 June 2024
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09:20:12
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BST
|
1743
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315.00
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LSE
|
1281383
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20 June 2024
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09:26:45
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BST
|
5947
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314.80
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LSE
|
1285742
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20 June 2024
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09:32:53
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BST
|
5776
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314.90
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LSE
|
1290870
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|
20 June 2024
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09:39:16
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BST
|
5432
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314.90
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LSE
|
1295765
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20 June 2024
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09:46:32
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BST
|
2525
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314.80
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LSE
|
1301493
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20 June 2024
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09:46:32
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BST
|
3627
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314.80
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LSE
|
1301491
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20 June 2024
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09:56:15
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BST
|
3956
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314.90
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LSE
|
1309368
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20 June 2024
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09:56:15
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BST
|
2029
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314.90
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LSE
|
1309366
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20 June 2024
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10:00:16
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BST
|
5399
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315.30
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LSE
|
1313163
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20 June 2024
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10:12:10
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BST
|
2193
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316.60
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LSE
|
1323135
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20 June 2024
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10:12:10
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BST
|
3030
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316.60
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LSE
|
1323131
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|
20 June 2024
|
10:12:57
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BST
|
6153
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316.70
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LSE
|
1324008
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20 June 2024
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10:14:56
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BST
|
6132
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316.00
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LSE
|
1325501
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20 June 2024
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10:26:18
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BST
|
5020
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315.90
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LSE
|
1334475
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|
20 June 2024
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10:26:18
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BST
|
1089
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315.90
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LSE
|
1334473
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|
20 June 2024
|
10:42:09
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BST
|
2269
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316.30
|
LSE
|
1347499
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|
20 June 2024
|
10:42:09
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BST
|
3042
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316.30
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LSE
|
1347493
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20 June 2024
|
10:50:43
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BST
|
5804
|
316.60
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LSE
|
1354983
|
|
20 June 2024
|
11:05:29
|
BST
|
5322
|
316.40
|
LSE
|
1365562
|
|
20 June 2024
|
11:17:38
|
BST
|
5694
|
316.70
|
LSE
|
1374279
|
|
20 June 2024
|
11:29:33
|
BST
|
1955
|
316.60
|
LSE
|
1382621
|
|
20 June 2024
|
11:29:33
|
BST
|
3350
|
316.60
|
LSE
|
1382623
|
|
20 June 2024
|
11:38:19
|
BST
|
6199
|
316.70
|
LSE
|
1387866
|
|
20 June 2024
|
11:51:42
|
BST
|
1063
|
316.60
|
LSE
|
1396757
|
|
20 June 2024
|
11:51:42
|
BST
|
4584
|
316.60
|
LSE
|
1396755
|
|
20 June 2024
|
11:56:57
|
BST
|
5694
|
316.20
|
LSE
|
1399696
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|
20 June 2024
|
12:02:05
|
BST
|
741
|
317.20
|
LSE
|
1403597
|
|
20 June 2024
|
12:02:05
|
BST
|
5231
|
317.20
|
LSE
|
1403595
|
|
20 June 2024
|
12:05:46
|
BST
|
5699
|
317.30
|
LSE
|
1406201
|
|
20 June 2024
|
12:15:41
|
BST
|
5500
|
317.00
|
LSE
|
1411825
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Date: 20
June 2024
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NATWEST
GROUP plc (Registrant)
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By: /s/
Jan Cargill
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Name:
Jan Cargill
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Title:
Chief Governance Officer and Company Secretary
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NatWest (PK) (USOTC:RBSPF)
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NatWest (PK) (USOTC:RBSPF)
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