Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
June 08 2023 - 1:10PM
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 the
month of June
HSBC Holdings plc
42nd
Floor, 8 Canada Square, London E14 5HQ, England
(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-
).
|
NatWest Group plc
|
|
8 June 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
|
|
|
08 June 2023
|
438,357
|
260.00
|
259.40
|
259.8908
|
LSE
|
|
|
08 June 2023
|
29,608
|
260.00
|
259.60
|
259.7245
|
CHIX
|
|
|
08 June 2023
|
52,392
|
260.00
|
259.50
|
259.7685
|
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 17 February 2023, as announced on 17 February
2023.
|
|
|
|
|
|
|
|
|
|
|
The Company intends to cancel the repurchased Ordinary
Shares.
|
|
|
|
|
|
|
|
|
|
Following the settlement of the above transactions, NWG will hold
207,250,484 Ordinary Shares in treasury and have 8,971,985,724
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
|
|
08 June 2023
|
14:43:09
|
BST
|
10
|
259.60
|
BATE
|
1813674
|
|
08 June 2023
|
14:43:10
|
BST
|
467
|
259.60
|
BATE
|
1813697
|
|
08 June 2023
|
14:43:11
|
BST
|
2197
|
259.60
|
BATE
|
1813709
|
|
08 June 2023
|
14:43:12
|
BST
|
1125
|
259.60
|
BATE
|
1813737
|
|
08 June 2023
|
14:43:12
|
BST
|
1477
|
259.60
|
BATE
|
1813735
|
|
08 June 2023
|
14:43:19
|
BST
|
1255
|
259.60
|
BATE
|
1814020
|
|
08 June 2023
|
14:43:19
|
BST
|
4892
|
259.60
|
BATE
|
1814018
|
|
08 June 2023
|
14:43:20
|
BST
|
9507
|
259.50
|
BATE
|
1814079
|
|
08 June 2023
|
14:43:53
|
BST
|
1766
|
259.70
|
BATE
|
1814713
|
|
08 June 2023
|
14:43:53
|
BST
|
7582
|
259.70
|
BATE
|
1814706
|
|
08 June 2023
|
14:46:58
|
BST
|
10381
|
260.00
|
BATE
|
1820048
|
|
08 June 2023
|
14:46:58
|
BST
|
11733
|
260.00
|
BATE
|
1820050
|
|
08 June 2023
|
14:43:19
|
BST
|
7700
|
259.60
|
CHIX
|
1814026
|
|
08 June 2023
|
14:43:19
|
BST
|
2100
|
259.60
|
CHIX
|
1814024
|
|
08 June 2023
|
14:43:19
|
BST
|
684
|
259.60
|
CHIX
|
1814022
|
|
08 June 2023
|
14:43:19
|
BST
|
9908
|
259.60
|
CHIX
|
1814016
|
|
08 June 2023
|
14:46:58
|
BST
|
9216
|
260.00
|
CHIX
|
1820052
|
|
08 June 2023
|
14:43:07
|
BST
|
3800
|
259.70
|
LSE
|
1813612
|
|
08 June 2023
|
14:43:08
|
BST
|
3486
|
259.70
|
LSE
|
1813660
|
|
08 June 2023
|
14:43:08
|
BST
|
3525
|
259.70
|
LSE
|
1813658
|
|
08 June 2023
|
14:43:08
|
BST
|
7954
|
259.70
|
LSE
|
1813656
|
|
08 June 2023
|
14:43:08
|
BST
|
12445
|
259.70
|
LSE
|
1813654
|
|
08 June 2023
|
14:43:08
|
BST
|
5722
|
259.70
|
LSE
|
1813652
|
|
08 June 2023
|
14:43:08
|
BST
|
1824
|
259.70
|
LSE
|
1813650
|
|
08 June 2023
|
14:43:08
|
BST
|
13979
|
259.70
|
LSE
|
1813648
|
|
08 June 2023
|
14:43:19
|
BST
|
2874
|
259.60
|
LSE
|
1814032
|
|
08 June 2023
|
14:43:19
|
BST
|
3486
|
259.60
|
LSE
|
1814030
|
|
08 June 2023
|
14:43:19
|
BST
|
3960
|
259.60
|
LSE
|
1814028
|
|
08 June 2023
|
14:43:20
|
BST
|
2254
|
259.50
|
LSE
|
1814081
|
|
08 June 2023
|
14:43:20
|
BST
|
4306
|
259.50
|
LSE
|
1814077
|
|
08 June 2023
|
14:43:38
|
BST
|
7181
|
259.40
|
LSE
|
1814377
|
|
08 June 2023
|
14:43:50
|
BST
|
2710
|
259.90
|
LSE
|
1814593
|
|
08 June 2023
|
14:43:52
|
BST
|
890
|
259.90
|
LSE
|
1814664
|
|
08 June 2023
|
14:43:52
|
BST
|
1339
|
259.90
|
LSE
|
1814662
|
|
08 June 2023
|
14:43:52
|
BST
|
3525
|
259.90
|
LSE
|
1814656
|
|
08 June 2023
|
14:43:52
|
BST
|
3486
|
259.90
|
LSE
|
1814654
|
|
08 June 2023
|
14:43:52
|
BST
|
4037
|
259.90
|
LSE
|
1814658
|
|
08 June 2023
|
14:43:52
|
BST
|
1618
|
259.90
|
LSE
|
1814660
|
|
08 June 2023
|
14:43:52
|
BST
|
73020
|
259.90
|
LSE
|
1814652
|
|
08 June 2023
|
14:43:52
|
BST
|
16519
|
259.90
|
LSE
|
1814650
|
|
08 June 2023
|
14:43:52
|
BST
|
8500
|
259.90
|
LSE
|
1814642
|
|
08 June 2023
|
14:43:52
|
BST
|
17000
|
259.90
|
LSE
|
1814636
|
|
08 June 2023
|
14:43:52
|
BST
|
17000
|
259.90
|
LSE
|
1814640
|
|
08 June 2023
|
14:43:52
|
BST
|
793
|
259.90
|
LSE
|
1814638
|
|
08 June 2023
|
14:43:52
|
BST
|
9155
|
259.90
|
LSE
|
1814644
|
|
08 June 2023
|
14:43:52
|
BST
|
21018
|
259.90
|
LSE
|
1814646
|
|
08 June 2023
|
14:43:52
|
BST
|
8500
|
259.90
|
LSE
|
1814648
|
|
08 June 2023
|
14:44:21
|
BST
|
3525
|
260.00
|
LSE
|
1815296
|
|
08 June 2023
|
14:44:21
|
BST
|
3486
|
260.00
|
LSE
|
1815298
|
|
08 June 2023
|
14:44:21
|
BST
|
1575
|
260.00
|
LSE
|
1815300
|
|
08 June 2023
|
14:44:21
|
BST
|
1339
|
260.00
|
LSE
|
1815302
|
|
08 June 2023
|
14:44:21
|
BST
|
3072
|
260.00
|
LSE
|
1815304
|
|
08 June 2023
|
14:44:21
|
BST
|
7728
|
260.00
|
LSE
|
1815294
|
|
08 June 2023
|
14:44:33
|
BST
|
1694
|
259.90
|
LSE
|
1815666
|
|
08 June 2023
|
14:44:33
|
BST
|
11217
|
259.90
|
LSE
|
1815663
|
|
08 June 2023
|
14:44:33
|
BST
|
1394
|
259.90
|
LSE
|
1815661
|
|
08 June 2023
|
14:46:58
|
BST
|
664
|
260.00
|
LSE
|
1820062
|
|
08 June 2023
|
14:46:58
|
BST
|
5392
|
260.00
|
LSE
|
1820054
|
|
08 June 2023
|
14:46:58
|
BST
|
1387
|
260.00
|
LSE
|
1820056
|
|
08 June 2023
|
14:46:58
|
BST
|
904
|
260.00
|
LSE
|
1820058
|
|
08 June 2023
|
14:46:58
|
BST
|
276
|
260.00
|
LSE
|
1820060
|
|
08 June 2023
|
14:48:11
|
BST
|
834
|
260.00
|
LSE
|
1822753
|
|
08 June 2023
|
14:48:11
|
BST
|
10899
|
260.00
|
LSE
|
1822751
|
|
08 June 2023
|
14:48:11
|
BST
|
16215
|
260.00
|
LSE
|
1822745
|
|
08 June 2023
|
14:48:12
|
BST
|
799
|
260.00
|
LSE
|
1822877
|
|
08 June 2023
|
14:48:12
|
BST
|
14138
|
260.00
|
LSE
|
1822871
|
|
08 June 2023
|
14:48:12
|
BST
|
9007
|
260.00
|
LSE
|
1822875
|
|
08 June 2023
|
14:48:12
|
BST
|
12056
|
260.00
|
LSE
|
1822873
|
|
08 June 2023
|
14:48:12
|
BST
|
12246
|
260.00
|
LSE
|
1822867
|
|
08 June 2023
|
14:48:12
|
BST
|
1479
|
260.00
|
LSE
|
1822869
|
|
08 June 2023
|
14:48:12
|
BST
|
1461
|
260.00
|
LSE
|
1822831
|
|
08 June 2023
|
14:48:12
|
BST
|
15058
|
260.00
|
LSE
|
1822829
|
|
08 June 2023
|
14:48:12
|
BST
|
8145
|
260.00
|
LSE
|
1822827
|
|
08 June 2023
|
14:48:12
|
BST
|
26461
|
260.00
|
LSE
|
1822824
|
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
HSBC
Holdings plc
|
|
|
|
|
|
By:
|
|
|
Name:
Aileen Taylor
|
|
|
Title:
Group Company Secretary and Chief Governance Officer
|
|
|
|
|
|
Date:
8 June 2023
|
Royal Bank of Scotland (NYSE:RBS)
Historical Stock Chart
From Dec 2024 to Jan 2025
Royal Bank of Scotland (NYSE:RBS)
Historical Stock Chart
From Jan 2024 to Jan 2025
