Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
February 06 2024 - 12:32PM
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
February 06, 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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6 February 2024
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Transaction in Own Shares
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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').
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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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06 February 2024
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6,291
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218.50
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218.50
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218.5000
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LSE
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06 February 2024
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36,554
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218.70
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218.20
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218.6035
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CHIX
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06 February 2024
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121,724
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218.90
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218.50
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218.8155
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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 31 July 2023, as announced on 31 July
2023.
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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
179,511,411 Ordinary Shares in treasury and have 8,764,453,387
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 programme 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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06 February 2024
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08:02:00
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BST
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1095
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218.50
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BATE
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2126405
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06 February 2024
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08:02:02
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BST
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413
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218.50
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BATE
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2126499
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06 February 2024
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08:02:04
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BST
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1075
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218.50
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BATE
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2126531
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06 February 2024
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08:02:06
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BST
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2728
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218.50
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BATE
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2126577
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06 February 2024
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08:05:15
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BST
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1969
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218.60
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BATE
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2130684
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06 February 2024
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08:05:20
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BST
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615
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218.60
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BATE
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2130769
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06 February 2024
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08:05:20
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BST
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2500
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218.60
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BATE
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2130767
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06 February 2024
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08:09:04
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BST
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5591
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218.70
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BATE
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2137215
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06 February 2024
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08:16:11
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BST
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991
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218.80
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BATE
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2146361
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06 February 2024
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08:16:11
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BST
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3587
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218.80
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BATE
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2146359
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06 February 2024
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08:43:03
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BST
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525
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218.90
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BATE
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2171262
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06 February 2024
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08:43:03
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BST
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2107
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218.90
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BATE
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2171260
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06 February 2024
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08:43:03
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BST
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5628
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218.90
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BATE
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2171258
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06 February 2024
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08:44:08
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BST
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429
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218.90
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BATE
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2172392
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06 February 2024
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08:44:08
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BST
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4691
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218.90
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BATE
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2172390
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06 February 2024
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09:43:36
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BST
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5526
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218.90
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BATE
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2232406
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06 February 2024
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09:45:06
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BST
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100
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218.90
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BATE
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2233756
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06 February 2024
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09:45:06
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BST
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1346
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218.90
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BATE
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2233749
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06 February 2024
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09:45:21
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BST
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888
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218.90
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BATE
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2234020
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06 February 2024
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09:45:21
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BST
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2722
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218.90
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BATE
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2234022
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06 February 2024
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09:47:15
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BST
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4672
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218.80
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BATE
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2235836
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06 February 2024
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09:59:32
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BST
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57
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218.80
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BATE
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2245831
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06 February 2024
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10:00:10
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BST
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836
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218.80
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BATE
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2246502
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06 February 2024
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10:00:10
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BST
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2109
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218.80
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BATE
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2246500
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06 February 2024
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10:00:10
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BST
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3431
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218.80
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BATE
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2246498
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06 February 2024
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10:00:30
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BST
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3200
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218.80
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BATE
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2246709
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06 February 2024
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10:01:51
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BST
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668
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218.80
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BATE
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2247763
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06 February 2024
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10:01:51
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BST
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798
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218.80
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BATE
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2247765
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06 February 2024
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10:06:42
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BST
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2270
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218.90
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BATE
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2251864
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06 February 2024
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10:07:09
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BST
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3016
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218.90
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BATE
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2252165
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06 February 2024
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10:23:38
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BST
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3336
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218.60
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BATE
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2263786
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06 February 2024
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10:23:38
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BST
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1400
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218.60
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BATE
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2263784
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06 February 2024
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10:24:48
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BST
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5406
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218.70
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BATE
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2264680
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06 February 2024
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10:26:29
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BST
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3939
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218.80
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BATE
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2266084
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06 February 2024
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10:26:29
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BST
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705
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218.80
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BATE
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2266082
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06 February 2024
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10:32:10
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BST
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5210
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218.80
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BATE
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2269887
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06 February 2024
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11:08:02
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BST
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2229
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218.90
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BATE
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2295632
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06 February 2024
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11:08:02
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BST
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1722
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218.90
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BATE
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2295634
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06 February 2024
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11:08:02
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BST
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835
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218.90
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BATE
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2295636
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06 February 2024
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11:18:46
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BST
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5078
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218.90
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BATE
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2301613
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06 February 2024
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11:18:46
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BST
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1
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218.90
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BATE
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2301611
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06 February 2024
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12:00:00
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BST
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974
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218.90
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BATE
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2327503
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06 February 2024
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12:00:00
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BST
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1087
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218.90
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BATE
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2327501
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06 February 2024
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13:00:48
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BST
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3343
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218.90
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BATE
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2367273
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06 February 2024
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13:00:48
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BST
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181
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218.90
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BATE
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2367271
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06 February 2024
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13:47:45
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BST
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5405
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218.90
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BATE
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2406858
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06 February 2024
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13:53:46
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BST
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7
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218.90
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BATE
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2412589
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06 February 2024
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13:54:50
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BST
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3702
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218.90
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BATE
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2413686
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06 February 2024
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13:54:50
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BST
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1346
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218.90
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BATE
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2413684
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06 February 2024
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13:59:43
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BST
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25
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218.90
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BATE
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2418443
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06 February 2024
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14:00:03
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BST
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3943
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218.90
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BATE
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2418986
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06 February 2024
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14:00:03
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BST
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1496
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218.90
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BATE
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2418984
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06 February 2024
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14:12:43
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BST
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593
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218.90
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BATE
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2430945
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06 February 2024
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14:12:43
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BST
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2730
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218.90
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BATE
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2430943
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06 February 2024
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14:12:43
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BST
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938
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218.90
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BATE
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2430941
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06 February 2024
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14:12:43
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BST
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510
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218.90
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BATE
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2430939
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06 February 2024
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08:03:04
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BST
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153
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218.20
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CHIX
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2128021
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06 February 2024
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08:03:04
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BST
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447
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218.20
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CHIX
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2128016
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06 February 2024
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08:03:05
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BST
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1378
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218.20
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CHIX
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2128036
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06 February 2024
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08:03:05
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BST
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2927
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218.20
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CHIX
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2128025
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06 February 2024
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08:03:06
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BST
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331
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218.20
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CHIX
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2128050
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06 February 2024
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08:16:18
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BST
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5301
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218.70
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CHIX
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2146469
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06 February 2024
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09:01:11
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BST
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5164
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218.70
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CHIX
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2189905
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06 February 2024
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09:49:32
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BST
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4000
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218.60
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CHIX
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2237819
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06 February 2024
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10:02:29
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BST
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2951
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218.70
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CHIX
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2248612
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06 February 2024
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10:02:29
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BST
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2290
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218.70
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CHIX
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2248610
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06 February 2024
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10:23:38
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BST
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5063
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218.60
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CHIX
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2263788
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06 February 2024
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10:23:38
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BST
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40
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218.60
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CHIX
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2263782
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06 February 2024
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10:24:48
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BST
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2633
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218.70
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CHIX
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2264686
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06 February 2024
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10:24:48
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BST
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1300
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218.70
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CHIX
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2264684
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06 February 2024
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10:24:48
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BST
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811
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218.70
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CHIX
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2264682
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06 February 2024
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10:24:48
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BST
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1765
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218.70
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CHIX
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2264678
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06 February 2024
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08:02:06
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BST
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3284
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218.50
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LSE
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2126555
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06 February 2024
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08:02:06
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BST
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3007
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218.50
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LSE
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2126553
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Date: 06
February 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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