6-K 1 a4920h.htm TRANSACTION IN OWN SHARES a4920h

 
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 March 19, 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
 
 
19 March 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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').
 
 
 
 
 
 
 
 
The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.
 
 
 
 
 
 
 
 
Aggregated information relating to the Transactions is set out in the tables below.
 
 
 
 
 
 
 
 
Transaction 1:
 
 
 
 
 
 
 
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
19 March 2024
809,455
240.10
237.50
239.0118
LSE
19 March 2024
232,790
239.90
237.60
239.0212
CHIX
19 March 2024
617,205
239.90
237.60
239.0350
BATE
 
Transaction 2:
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
19 March 2024
730,370
240.10
237.50
238.9449
LSE
19 March 2024
179,429
239.70
238.10
238.9918
CHIX
19 March 2024
428,095
240.10
237.50
238.8290
BATE
 
* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share
 
The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 150,939,760 Ordinary Shares in treasury and have 8,741,676,494 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
 
 
 
 
 
 
 
Details of the Transactions
 
 
 
 
 
 
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 1:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
19 March 2024
08:01:26
BST
2810
239.40
BATE
1242907
19 March 2024
08:01:26
BST
8364
239.40
BATE
1242905
19 March 2024
08:09:21
BST
938
239.70
BATE
1252212
19 March 2024
08:09:21
BST
10554
239.70
BATE
1252214
19 March 2024
08:13:58
BST
6515
239.50
BATE
1255966
19 March 2024
08:13:58
BST
5551
239.50
BATE
1255964
19 March 2024
08:21:41
BST
4644
239.50
BATE
1262066
19 March 2024
08:21:41
BST
1126
239.50
BATE
1262064
19 March 2024
08:21:41
BST
6188
239.50
BATE
1262068
19 March 2024
08:21:41
BST
174
239.50
BATE
1262070
19 March 2024
08:31:05
BST
12211
239.30
BATE
1269926
19 March 2024
08:41:29
BST
2124
239.60
BATE
1278144
19 March 2024
08:42:00
BST
13550
239.70
BATE
1278518
19 March 2024
08:55:36
BST
236
239.70
BATE
1288915
19 March 2024
08:55:36
BST
9276
239.70
BATE
1288913
19 March 2024
08:55:36
BST
3921
239.70
BATE
1288911
19 March 2024
09:05:05
BST
9569
239.80
BATE
1296411
19 March 2024
09:05:05
BST
1105
239.80
BATE
1296409
19 March 2024
09:05:05
BST
1084
239.80
BATE
1296407
19 March 2024
09:17:08
BST
11494
239.90
BATE
1306554
19 March 2024
09:17:26
BST
2137
239.90
BATE
1306844
19 March 2024
09:32:53
BST
12251
239.50
BATE
1320095
19 March 2024
09:42:49
BST
5451
239.00
BATE
1328574
19 March 2024
09:48:30
BST
11585
239.10
BATE
1332356
19 March 2024
10:02:02
BST
2379
239.30
BATE
1341911
19 March 2024
10:02:08
BST
2029
239.30
BATE
1342013
19 March 2024
10:02:08
BST
9187
239.30
BATE
1342011
19 March 2024
10:15:06
BST
8370
239.30
BATE
1350437
19 March 2024
10:15:06
BST
5028
239.30
BATE
1350435
19 March 2024
10:29:57
BST
1276
239.10
BATE
1361439
19 March 2024
10:29:57
BST
3600
239.10
BATE
1361437
19 March 2024
10:29:57
BST
6064
239.10
BATE
1361435
19 March 2024
10:44:40
BST
13256
238.50
BATE
1372208
19 March 2024
10:59:08
BST
9470
238.70
BATE
1384719
19 March 2024
10:59:08
BST
3146
238.70
BATE
1384713
19 March 2024
11:16:02
BST
11433
238.40
BATE
1396077
19 March 2024
11:28:38
BST
13450
238.50
BATE
1404812
19 March 2024
11:48:25
BST
12853
238.10
BATE
1418709
19 March 2024
12:06:26
BST
2870
238.40
BATE
1430531
19 March 2024
12:06:26
BST
33
238.40
BATE
1430529
19 March 2024
12:06:26
BST
9000
238.40
BATE
1430527
19 March 2024
12:26:32
BST
6938
237.60
BATE
1444701
19 March 2024
12:26:32
BST
1535
237.60
BATE
1444699
19 March 2024
12:26:32
BST
3765
237.60
BATE
1444703
19 March 2024
12:26:32
BST
275
237.60
BATE
1444705
19 March 2024
12:33:04
BST
6352
237.60
BATE
1450585
19 March 2024
12:33:04
BST
5457
237.60
BATE
1450583
19 March 2024
12:54:11
BST
493
237.60
BATE
1465272
19 March 2024
12:54:11
BST
13036
237.60
BATE
1465268
19 March 2024
13:08:28
BST
12333
238.30
BATE
1475418
19 March 2024
13:22:21
BST
11344
238.70
BATE
1485824
19 March 2024
13:32:20
BST
11787
239.10
BATE
1501502
19 March 2024
13:47:56
BST
10981
238.50
BATE
1525880
19 March 2024
13:55:16
BST
8622
238.20
BATE
1537808
19 March 2024
13:55:16
BST
363
238.20
BATE
1537806
19 March 2024
13:55:16
BST
854
238.20
BATE
1537802
19 March 2024
13:55:16
BST
1913
238.20
BATE
1537800
19 March 2024
14:05:18
BST
12126
238.60
BATE
1554195
19 March 2024
14:16:49
BST
13519
239.00
BATE
1571834
19 March 2024
14:30:03
BST
11344
239.00
BATE
1594175
19 March 2024
14:32:17
BST
8989
239.10
BATE
1598100
19 March 2024
14:32:17
BST
4041
239.10
BATE
1598098
19 March 2024
14:39:39
BST
12437
239.00
BATE
1609714
19 March 2024
14:44:15
BST
2415
239.00
BATE
1617925
19 March 2024
14:44:15
BST
5226
239.00
BATE
1617923
19 March 2024
14:44:15
BST
2509
239.00
BATE
1617931
19 March 2024
14:44:15
BST
1402
239.00
BATE
1617929
19 March 2024
14:58:19
BST
6148
239.50
BATE
1639703
19 March 2024
14:58:19
BST
3576
239.50
BATE
1639699
19 March 2024
14:58:19
BST
6401
239.50
BATE
1639695
19 March 2024
14:59:48
BST
8525
239.60
BATE
1642061
19 March 2024
14:59:48
BST
3630
239.60
BATE
1642059
19 March 2024
15:06:20
BST
9750
239.30
BATE
1652294
19 March 2024
15:06:20
BST
1979
239.30
BATE
1652292
19 March 2024
15:15:40
BST
9000
239.20
BATE
1665290
19 March 2024
15:15:40
BST
2001
239.20
BATE
1665292
19 March 2024
15:17:25
BST
5271
239.10
BATE
1667802
19 March 2024
15:17:25
BST
5830
239.10
BATE
1667798
19 March 2024
15:27:01
BST
13524
239.10
BATE
1681076
19 March 2024
15:35:52
BST
12367
239.10
BATE
1692928
19 March 2024
15:44:52
BST
1173
239.10
BATE
1704967
19 March 2024
15:44:52
BST
330
239.10
BATE
1704965
19 March 2024
15:44:52
BST
1110
239.10
BATE
1704963
19 March 2024
15:44:52
BST
1563
239.10
BATE
1704961
19 March 2024
15:44:52
BST
1731
239.10
BATE
1704959
19 March 2024
15:44:52
BST
644
239.10
BATE
1704957
19 March 2024
15:46:03
BST
2232
238.90
BATE
1706584
19 March 2024
15:46:03
BST
8044
238.90
BATE
1706588
19 March 2024
15:46:03
BST
2310
238.90
BATE
1706586
19 March 2024
15:46:03
BST
11706
239.00
BATE
1706574
19 March 2024
15:53:13
BST
12707
239.20
BATE
1716938
19 March 2024
16:01:48
BST
4523
239.40
BATE
1731017
19 March 2024
16:01:48
BST
2382
239.40
BATE
1731013
19 March 2024
16:01:48
BST
5133
239.40
BATE
1731007
19 March 2024
16:10:56
BST
9154
239.70
BATE
1745375
19 March 2024
16:10:56
BST
3023
239.70
BATE
1745379
19 March 2024
16:12:26
BST
4757
239.60
BATE
1748151
19 March 2024
16:12:26
BST
6655
239.60
BATE
1748149
19 March 2024
16:12:26
BST
154
239.60
BATE
1748141
19 March 2024
16:17:37
BST
11049
239.50
BATE
1759033
19 March 2024
16:19:34
BST
7593
239.60
BATE
1762518
19 March 2024
16:19:34
BST
3958
239.60
BATE
1762514
19 March 2024
16:19:34
BST
914
239.60
BATE
1762510
19 March 2024
08:06:30
BST
11648
239.30
CHIX
1247307
19 March 2024
08:24:55
BST
9586
239.70
CHIX
1264328
19 March 2024
08:24:55
BST
3157
239.70
CHIX
1264322
19 March 2024
08:55:36
BST
2778
239.70
CHIX
1288909
19 March 2024
08:55:36
BST
9088
239.70
CHIX
1288901
19 March 2024
09:23:08
BST
11351
239.90
CHIX
1311408
19 March 2024
09:59:54
BST
1287
239.10
CHIX
1340530
19 March 2024
09:59:54
BST
11350
239.10
CHIX
1340526
19 March 2024
10:28:06
BST
2047
239.00
CHIX
1360007
19 March 2024
10:31:03
BST
10646
239.00
CHIX
1362335
19 March 2024
11:04:38
BST
824
238.40
CHIX
1388967
19 March 2024
11:04:38
BST
9000
238.40
CHIX
1388963
19 March 2024
11:04:38
BST
2360
238.40
CHIX
1388961
19 March 2024
11:04:38
BST
262
238.40
CHIX
1388965
19 March 2024
11:48:25
BST
2479
238.10
CHIX
1418711
19 March 2024
11:48:25
BST
8893
238.10
CHIX
1418707
19 March 2024
12:26:32
BST
11837
237.60
CHIX
1444697
19 March 2024
13:06:53
BST
12788
238.40
CHIX
1473834
19 March 2024
13:42:16
BST
11090
238.60
CHIX
1517358
19 March 2024
14:12:03
BST
12822
238.50
CHIX
1564080
19 March 2024
14:31:56
BST
12892
239.20
CHIX
1597413
19 March 2024
14:58:19
BST
6455
239.50
CHIX
1639705
19 March 2024
14:58:19
BST
4640
239.50
CHIX
1639701
19 March 2024
14:58:19
BST
1729
239.50
CHIX
1639691
19 March 2024
15:06:20
BST
11621
239.30
CHIX
1652296
19 March 2024
15:27:01
BST
13478
239.10
CHIX
1681074
19 March 2024
15:46:03
BST
13291
239.00
CHIX
1706576
19 March 2024
16:01:48
BST
9933
239.40
CHIX
1731015
19 March 2024
16:01:48
BST
1685
239.40
CHIX
1731009
19 March 2024
16:12:26
BST
10466
239.60
CHIX
1748155
19 March 2024
16:12:26
BST
1307
239.60
CHIX
1748153
19 March 2024
08:01:26
BST
335
239.40
LSE
1242913
19 March 2024
08:01:26
BST
6799
239.40
LSE
1242909
19 March 2024
08:01:55
BST
7883
238.80
LSE
1243268
19 March 2024
08:06:30
BST
7668
239.40
LSE
1247309
19 March 2024
08:06:33
BST
7039
239.10
LSE
1247356
19 March 2024
08:09:21
BST
7158
239.70
LSE
1252218
19 March 2024
08:12:00
BST
6586
239.20
LSE
1254361
19 March 2024
08:17:04
BST
6722
240.10
LSE
1258423
19 March 2024
08:19:53
BST
4103
239.80
LSE
1260630
19 March 2024
08:19:53
BST
813
239.80
LSE
1260628
19 March 2024
08:19:53
BST
2679
239.80
LSE
1260626
19 March 2024
08:24:55
BST
7567
239.70
LSE
1264324
19 March 2024
08:31:05
BST
1161
239.30
LSE
1269932
19 March 2024
08:31:05
BST
6466
239.30
LSE
1269928
19 March 2024
08:37:37
BST
5879
239.30
LSE
1275086
19 March 2024
08:37:38
BST
1016
239.30
LSE
1275091
19 March 2024
08:38:37
BST
1749
239.40
LSE
1275820
19 March 2024
08:38:37
BST
6239
239.40
LSE
1275818
19 March 2024
08:41:29
BST
7684
239.60
LSE
1278142
19 March 2024
08:44:10
BST
7134
239.50
LSE
1280113
19 March 2024
08:44:32
BST
3597
239.50
LSE
1280390
19 March 2024
08:44:32
BST
3995
239.50
LSE
1280392
19 March 2024
08:49:57
BST
2875
239.80
LSE
1284814
19 March 2024
08:49:57
BST
5000
239.80
LSE
1284810
19 March 2024
08:55:36
BST
7613
239.70
LSE
1288907
19 March 2024
08:56:52
BST
6877
240.00
LSE
1289769
19 March 2024
08:59:31
BST
7917
239.70
LSE
1291669
19 March 2024
09:17:02
BST
7177
239.90
LSE
1306474
19 March 2024
09:23:08
BST
7774
239.90
LSE
1311412
19 March 2024
09:25:47
BST
7667
239.80
LSE
1313684
19 March 2024
09:36:48
BST
6670
239.20
LSE
1324560
19 March 2024
09:36:48
BST
1292
239.20
LSE
1324558
19 March 2024
09:46:26
BST
2699
239.20
LSE
1330917
19 March 2024
09:46:26
BST
5055
239.20
LSE
1330915
19 March 2024
09:59:54
BST
8077
239.10
LSE
1340532
19 March 2024
10:03:31
BST
4188
239.30
LSE
1343029
19 March 2024
10:03:31
BST
3762
239.30
LSE
1343027
19 March 2024
10:09:45
BST
6974
239.60
LSE
1347194
19 March 2024
10:17:49
BST
5036
239.10
LSE
1352479
19 March 2024
10:17:49
BST
1728
239.10
LSE
1352477
19 March 2024
10:24:18
BST
7106
239.00
LSE
1357089
19 March 2024
10:31:03
BST
8016
239.00
LSE
1362337
19 March 2024
10:41:20
BST
6898
238.50
LSE
1369906
19 March 2024
10:44:40
BST
7172
238.50
LSE
1372210
19 March 2024
10:48:47
BST
3449
238.50
LSE
1376171
19 March 2024
10:48:47
BST
4621
238.50
LSE
1376169
19 March 2024
10:59:08
BST
7411
238.70
LSE
1384715
19 March 2024
11:03:24
BST
7697
238.50
LSE
1388190
19 March 2024
11:11:39
BST
6645
238.30
LSE
1393344
19 March 2024
11:21:07
BST
6561
238.70
LSE
1399557
19 March 2024
11:22:43
BST
761
238.70
LSE
1400850
19 March 2024
11:22:43
BST
6703
238.70
LSE
1400846
19 March 2024
11:29:26
BST
7072
238.40
LSE
1405550
19 March 2024
11:38:20
BST
3524
238.30
LSE
1412056
19 March 2024
11:38:20
BST
4287
238.30
LSE
1412052
19 March 2024
11:45:18
BST
7769
238.10
LSE
1416646
19 March 2024
11:52:12
BST
3409
238.10
LSE
1421423
19 March 2024
11:52:12
BST
4140
238.10
LSE
1421421
19 March 2024
12:02:36
BST
7900
238.40
LSE
1428384
19 March 2024
12:06:26
BST
7762
238.40
LSE
1430525
19 March 2024
12:09:05
BST
6616
237.90
LSE
1432231
19 March 2024
12:13:53
BST
8093
237.70
LSE
1435754
19 March 2024
12:22:46
BST
7245
237.50
LSE
1442224
19 March 2024
12:30:16
BST
7688
237.70
LSE
1447415
19 March 2024
12:36:28
BST
7657
237.50
LSE
1452703
19 March 2024
12:54:11
BST
7899
237.60
LSE
1465278
19 March 2024
12:59:35
BST
1677
238.40
LSE
1469011
19 March 2024
12:59:35
BST
4959
238.40
LSE
1469007
19 March 2024
13:02:56
BST
7142
238.60
LSE
1471256
19 March 2024
13:15:30
BST
1960
238.80
LSE
1480539
19 March 2024
13:15:30
BST
2347
238.80
LSE
1480535
19 March 2024
13:15:30
BST
1246
238.80
LSE
1480541
19 March 2024
13:15:30
BST
1563
238.80
LSE
1480543
19 March 2024
13:22:21
BST
7802
238.60
LSE
1485855
19 March 2024
13:31:17
BST
6182
239.10
LSE
1499179
19 March 2024
13:31:17
BST
516
239.10
LSE
1499177
19 March 2024
13:32:20
BST
7298
239.10
LSE
1501500
19 March 2024
13:32:22
BST
7224
239.00
LSE
1501555
19 March 2024
13:35:49
BST
4211
238.70
LSE
1507018
19 March 2024
13:35:49
BST
3879
238.70
LSE
1507016
19 March 2024
13:41:12
BST
2672
238.60
LSE
1515770
19 March 2024
13:41:12
BST
4656
238.60
LSE
1515776
19 March 2024
13:42:21
BST
3284
238.50
LSE
1517532
19 March 2024
13:42:21
BST
3604
238.50
LSE
1517530
19 March 2024
13:47:56
BST
7285
238.50
LSE
1525882
19 March 2024
13:48:08
BST
3370
238.40
LSE
1526238
19 March 2024
13:48:08
BST
3531
238.40
LSE
1526236
19 March 2024
13:53:03
BST
1947
238.00
LSE
1534778
19 March 2024
13:53:42
BST
5927
238.00
LSE
1535566
19 March 2024
13:55:16
BST
6706
238.20
LSE
1537804
19 March 2024
14:02:17
BST
6710
238.40
LSE
1549895
19 March 2024
14:05:23
BST
5076
238.50
LSE
1554302
19 March 2024
14:05:23
BST
2263
238.50
LSE
1554306
19 March 2024
14:06:30
BST
6891
238.40
LSE
1555975
19 March 2024
14:12:03
BST
7098
238.50
LSE
1564082
19 March 2024
14:14:18
BST
1884
238.60
LSE
1567497
19 March 2024
14:14:18
BST
5611
238.60
LSE
1567495
19 March 2024
14:18:05
BST
59
239.00
LSE
1573853
19 March 2024
14:23:26
BST
4694
239.10
LSE
1582527
19 March 2024
14:23:26
BST
1087
239.10
LSE
1582525
19 March 2024
14:23:26
BST
1956
239.10
LSE
1582523
19 March 2024
14:24:10
BST
6834
239.10
LSE
1583936
19 March 2024
14:30:03
BST
7321
239.00
LSE
1594173
19 March 2024
14:30:03
BST
508
239.10
LSE
1594163
19 March 2024
14:30:03
BST
56
239.10
LSE
1594161
19 March 2024
14:30:03
BST
893
239.10
LSE
1594159
19 March 2024
14:30:03
BST
7887
239.10
LSE
1594157
19 March 2024
14:30:34
BST
6840
238.90
LSE
1595142
19 March 2024
14:39:39
BST
6957
239.00
LSE
1609710
19 March 2024
14:39:39
BST
3696
239.10
LSE
1609704
19 March 2024
14:44:15
BST
6759
239.00
LSE
1617937
19 March 2024
14:47:24
BST
6981
239.20
LSE
1623174
19 March 2024
14:49:51
BST
5333
239.30
LSE
1627473
19 March 2024
14:49:51
BST
1747
239.30
LSE
1627471
19 March 2024
14:49:51
BST
300
239.30
LSE
1627467
19 March 2024
14:49:51
BST
270
239.30
LSE
1627465
19 March 2024
14:54:47
BST
6002
239.50
LSE
1634374
19 March 2024
14:57:21
BST
1856
239.60
LSE
1638237
19 March 2024
14:57:21
BST
1789
239.60
LSE
1638235
19 March 2024
14:57:21
BST
3946
239.60
LSE
1638233
19 March 2024
14:58:19
BST
8368
239.50
LSE
1639697
19 March 2024
14:59:48
BST
7283
239.60
LSE
1642065
19 March 2024
15:06:20
BST
7212
239.30
LSE
1652298
19 March 2024
15:07:02
BST
7046
239.20
LSE
1653491
19 March 2024
15:08:48
BST
7652
239.20
LSE
1655503
19 March 2024
15:15:40
BST
2372
239.20
LSE
1665294
19 March 2024
15:15:40
BST
4444
239.20
LSE
1665298
19 March 2024
15:17:25
BST
7855
239.10
LSE
1667806
19 March 2024
15:17:26
BST
6557
239.00
LSE
1667809
19 March 2024
15:25:50
BST
3142
239.20
LSE
1679739
19 March 2024
15:25:50
BST
3696
239.20
LSE
1679737
19 March 2024
15:27:01
BST
8848
239.10
LSE
1681086
19 March 2024
15:32:37
BST
1723
239.20
LSE
1688601
19 March 2024
15:32:37
BST
1800
239.20
LSE
1688599
19 March 2024
15:32:37
BST
2565
239.20
LSE
1688597
19 March 2024
15:35:37
BST
2410
239.20
LSE
1692698
19 March 2024
15:35:37
BST
4092
239.20
LSE
1692696
19 March 2024
15:35:52
BST
8065
239.10
LSE
1692932
19 March 2024
15:42:09
BST
4376
239.10
LSE
1701184
19 March 2024
15:42:09
BST
3012
239.10
LSE
1701182
19 March 2024
15:42:09
BST
643
239.10
LSE
1701186
19 March 2024
15:44:36
BST
781
239.10
LSE
1704570
19 March 2024
15:44:36
BST
2413
239.10
LSE
1704568
19 March 2024
15:44:36
BST
893
239.10
LSE
1704566
19 March 2024
15:44:36
BST
3310
239.10
LSE
1704564
19 March 2024
15:46:03
BST
6785
239.00
LSE
1706580
19 March 2024
15:46:03
BST
830
239.00
LSE
1706582
19 March 2024
15:47:01
BST
1669
239.00
LSE
1707949
19 March 2024
15:49:42
BST
4671
239.30
LSE
1712073
19 March 2024
15:53:13
BST
5095
239.10
LSE
1716948
19 March 2024
15:53:13
BST
6617
239.20
LSE
1716942
19 March 2024
15:59:06
BST
326
239.40
LSE
1724977
19 March 2024
15:59:06
BST
6584
239.40
LSE
1724975
19 March 2024
16:01:01
BST
7958
239.40
LSE
1729740
19 March 2024
16:01:48
BST
4543
239.40
LSE
1731011
19 March 2024
16:01:48
BST
2209
239.40
LSE
1731005
19 March 2024
16:05:24
BST
4465
239.40
LSE
1736560
19 March 2024
16:05:24
BST
3310
239.40
LSE
1736558
19 March 2024
16:10:56
BST
7369
239.70
LSE
1745381
19 March 2024
16:10:56
BST
6966
239.70
LSE
1745377
19 March 2024
16:12:26
BST
2527
239.60
LSE
1748147
19 March 2024
16:12:26
BST
5040
239.60
LSE
1748145
19 March 2024
16:17:37
BST
6811
239.50
LSE
1759031
19 March 2024
16:19:34
BST
7929
239.60
LSE
1762516
19 March 2024
16:19:53
BST
2313
239.50
LSE
1763263
19 March 2024
16:19:53
BST
4348
239.50
LSE
1763261
19 March 2024
16:21:44
BST
1316
239.80
LSE
1767017
19 March 2024
16:21:44
BST
330
239.80
LSE
1767013
19 March 2024
16:21:44
BST
5840
239.80
LSE
1767015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Transaction 2:
 
 
 
 
 
 
 
 
 
 
 
 
 
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
19 March 2024
08:03:18
BST
2785
238.30
BATE
1244643
19 March 2024
08:04:33
BST
563
239.00
BATE
1245775
19 March 2024
08:06:30
BST
13330
239.30
BATE
1247305
19 March 2024
08:10:42
BST
5608
239.40
BATE
1253387
19 March 2024
08:10:42
BST
7675
239.40
BATE
1253393
19 March 2024
08:18:59
BST
12306
240.10
BATE
1259950
19 March 2024
08:27:50
BST
12033
239.20
BATE
1266547
19 March 2024
08:37:38
BST
11213
239.30
BATE
1275095
19 March 2024
08:42:44
BST
966
239.30
BATE
1278961
19 March 2024
08:49:57
BST
3161
239.80
BATE
1284812
19 March 2024
08:49:57
BST
6993
239.80
BATE
1284808
19 March 2024
08:50:03
BST
866
239.80
BATE
1284904
19 March 2024
08:59:31
BST
1401
239.70
BATE
1291673
19 March 2024
08:59:31
BST
3123
239.70
BATE
1291671
19 March 2024
08:59:31
BST
6624
239.70
BATE
1291667
19 March 2024
09:17:08
BST
12429
239.90
BATE
1306552
19 March 2024
09:23:08
BST
7126
239.90
BATE
1311414
19 March 2024
09:23:08
BST
4158
239.90
BATE
1311410
19 March 2024
09:40:23
BST
11403
239.10
BATE
1327106
19 March 2024
09:59:54
BST
13563
239.10
BATE
1340528
19 March 2024
10:17:49
BST
7813
239.10
BATE
1352471
19 March 2024
10:17:49
BST
4127
239.10
BATE
1352473
19 March 2024
10:17:49
BST
6935
239.10
BATE
1352475
19 March 2024
10:38:10
BST
13
238.60
BATE
1367486
19 March 2024
10:38:10
BST
8904
238.60
BATE
1367484
19 March 2024
10:38:20
BST
2381
238.60
BATE
1367586
19 March 2024
10:59:08
BST
13244
238.70
BATE
1384723
19 March 2024
11:16:02
BST
7374
238.40
BATE
1396079
19 March 2024
11:22:43
BST
5920
238.70
BATE
1400848
19 March 2024
11:22:43
BST
5679
238.70
BATE
1400840
19 March 2024
11:45:18
BST
12405
238.10
BATE
1416642
19 March 2024
12:06:26
BST
2379
238.30
BATE
1430541
19 March 2024
12:06:26
BST
3775
238.40
BATE
1430535
19 March 2024
12:06:26
BST
3638
238.40
BATE
1430533
19 March 2024
12:06:26
BST
250
238.40
BATE
1430537
19 March 2024
12:06:26
BST
3373
238.40
BATE
1430539
19 March 2024
12:08:40
BST
4397
238.20
BATE
1431978
19 March 2024
12:08:40
BST
6530
238.20
BATE
1431976
19 March 2024
12:08:40
BST
5171
238.30
BATE
1431974
19 March 2024
12:31:24
BST
12591
237.70
BATE
1448381
19 March 2024
12:36:28
BST
12661
237.50
BATE
1452701
19 March 2024
12:54:11
BST
8187
237.60
BATE
1465280
19 March 2024
12:54:11
BST
1817
237.60
BATE
1465276
19 March 2024
13:15:30
BST
7565
238.80
BATE
1480533
19 March 2024
13:15:30
BST
6882
238.80
BATE
1480531
19 March 2024
13:15:30
BST
1408
238.80
BATE
1480529
19 March 2024
13:15:30
BST
2920
238.80
BATE
1480527
19 March 2024
13:32:20
BST
11324
239.10
BATE
1501498
19 March 2024
13:47:56
BST
12018
238.50
BATE
1525886
19 March 2024
13:50:49
BST
19697
238.10
BATE
1531139
19 March 2024
13:53:42
BST
6339
238.00
BATE
1535564
19 March 2024
13:53:42
BST
2411
238.00
BATE
1535562
19 March 2024
13:53:42
BST
2310
238.00
BATE
1535560
19 March 2024
14:02:17
BST
8174
238.40
BATE
1549893
19 March 2024
14:05:18
BST
13150
238.60
BATE
1554197
19 March 2024
14:30:03
BST
12115
239.00
BATE
1594171
19 March 2024
14:32:17
BST
11519
239.10
BATE
1598102
19 March 2024
14:39:39
BST
7265
239.00
BATE
1609724
19 March 2024
14:39:39
BST
10380
239.00
BATE
1609722
19 March 2024
14:39:39
BST
816
239.00
BATE
1609718
19 March 2024
15:17:25
BST
7881
239.10
BATE
1667796
19 March 2024
15:27:01
BST
7031
239.10
BATE
1681078
19 March 2024
08:06:30
BST
12503
239.20
CHIX
1247313
19 March 2024
08:27:15
BST
13089
239.40
CHIX
1266064
19 March 2024
09:36:29
BST
10919
239.30
CHIX
1324423
19 March 2024
10:19:01
BST
10299
239.00
CHIX
1353188
19 March 2024
10:23:46
BST
4617
239.10
CHIX
1356712
19 March 2024
11:16:02
BST
11567
238.40
CHIX
1396075
19 March 2024
11:52:12
BST
4403
238.10
CHIX
1421419
19 March 2024
12:02:36
BST
149
238.40
CHIX
1428386
19 March 2024
12:02:36
BST
11716
238.40
CHIX
1428382
19 March 2024
13:02:56
BST
889
238.60
CHIX
1471254
19 March 2024
13:02:56
BST
8911
238.60
CHIX
1471252
19 March 2024
13:20:18
BST
4079
238.70
CHIX
1484424
19 March 2024
13:47:56
BST
10263
238.50
CHIX
1525878
19 March 2024
14:24:10
BST
4161
239.10
CHIX
1583938
19 March 2024
14:24:10
BST
105
239.10
CHIX
1583932
19 March 2024
14:24:10
BST
11024
239.10
CHIX
1583930
19 March 2024
14:44:15
BST
4502
239.00
CHIX
1617935
19 March 2024
14:44:15
BST
3934
239.00
CHIX
1617933
19 March 2024
14:44:15
BST
2392
239.00
CHIX
1617927
19 March 2024
15:06:20
BST
9743
239.30
CHIX
1652290
19 March 2024
15:17:25
BST
4308
239.10
CHIX
1667800
19 March 2024
15:27:01
BST
3949
239.10
CHIX
1681082
19 March 2024
15:27:01
BST
11476
239.10
CHIX
1681080
19 March 2024
15:53:13
BST
6388
239.20
CHIX
1716936
19 March 2024
15:53:13
BST
4362
239.20
CHIX
1716940
19 March 2024
16:09:52
BST
6076
239.70
CHIX
1743774
19 March 2024
16:09:52
BST
3605
239.70
CHIX
1743772
19 March 2024
08:01:26
BST
4419
239.40
LSE
1242919
19 March 2024
08:01:26
BST
2244
239.40
LSE
1242917
19 March 2024
08:01:26
BST
484
239.40
LSE
1242915
19 March 2024
08:01:26
BST
112
239.40
LSE
1242911
19 March 2024
08:01:55
BST
6683
238.80
LSE
1243266
19 March 2024
08:06:30
BST
5493
239.40
LSE
1247315
19 March 2024
08:06:30
BST
1141
239.40
LSE
1247311
19 March 2024
08:06:33
BST
7080
239.10
LSE
1247358
19 March 2024
08:09:21
BST
6910
239.70
LSE
1252216
19 March 2024
08:10:42
BST
4819
239.40
LSE
1253389
19 March 2024
08:10:42
BST
2835
239.40
LSE
1253391
19 March 2024
08:17:04
BST
7432
240.10
LSE
1258421
19 March 2024
08:20:20
BST
6905
239.40
LSE
1261040
19 March 2024
08:24:55
BST
7283
239.70
LSE
1264326
19 March 2024
08:31:05
BST
7160
239.30
LSE
1269930
19 March 2024
08:37:38
BST
7591
239.30
LSE
1275093
19 March 2024
08:38:37
BST
7797
239.40
LSE
1275822
19 March 2024
08:42:00
BST
2104
239.70
LSE
1278516
19 March 2024
08:42:00
BST
5063
239.70
LSE
1278514
19 March 2024
08:44:10
BST
7279
239.50
LSE
1280111
19 March 2024
08:45:35
BST
7836
239.40
LSE
1281197
19 March 2024
08:49:57
BST
7430
239.80
LSE
1284816
19 March 2024
08:55:36
BST
5522
239.70
LSE
1288905
19 March 2024
08:55:36
BST
1397
239.70
LSE
1288903
19 March 2024
08:56:52
BST
6506
240.00
LSE
1289771
19 March 2024
09:01:16
BST
7895
239.70
LSE
1293436
19 March 2024
09:17:02
BST
7626
239.90
LSE
1306476
19 March 2024
09:23:08
BST
7717
239.90
LSE
1311418
19 March 2024
09:23:08
BST
99
239.90
LSE
1311416
19 March 2024
09:46:26
BST
6945
239.20
LSE
1330913
19 March 2024
10:03:31
BST
7208
239.30
LSE
1343025
19 March 2024
10:08:36
BST
4586
239.60
LSE
1346326
19 March 2024
10:08:36
BST
2086
239.60
LSE
1346324
19 March 2024
10:15:26
BST
7015
239.20
LSE
1350656
19 March 2024
10:15:26
BST
417
239.20
LSE
1350654
19 March 2024
10:19:01
BST
7589
239.00
LSE
1353190
19 March 2024
10:29:57
BST
7251
239.10
LSE
1361433
19 March 2024
10:41:20
BST
698
238.50
LSE
1369910
19 March 2024
10:41:20
BST
7224
238.50
LSE
1369908
19 March 2024
10:47:51
BST
1713
238.70
LSE
1374927
19 March 2024
10:47:51
BST
6987
238.70
LSE
1374925
19 March 2024
10:48:34
BST
3040
238.70
LSE
1375711
19 March 2024
10:48:34
BST
2790
238.70
LSE
1375709
19 March 2024
10:52:38
BST
2421
238.40
LSE
1379543
19 March 2024
10:52:38
BST
4715
238.40
LSE
1379541
19 March 2024
10:52:38
BST
5655
238.40
LSE
1379539
19 March 2024
10:52:38
BST
1282
238.40
LSE
1379537
19 March 2024
10:59:08
BST
1141
238.70
LSE
1384725
19 March 2024
10:59:08
BST
4141
238.70
LSE
1384721
19 March 2024
10:59:08
BST
1255
238.70
LSE
1384717
19 March 2024
11:11:39
BST
3435
238.30
LSE
1393348
19 March 2024
11:11:39
BST
3195
238.30
LSE
1393346
19 March 2024
11:21:07
BST
1457
238.70
LSE
1399555
19 March 2024
11:21:45
BST
5512
238.70
LSE
1400061
19 March 2024
11:22:43
BST
560
238.70
LSE
1400842
19 March 2024
11:22:43
BST
7037
238.70
LSE
1400844
19 March 2024
11:27:09
BST
7823
238.60
LSE
1403849
19 March 2024
11:38:20
BST
7713
238.30
LSE
1412058
19 March 2024
11:38:20
BST
6798
238.30
LSE
1412054
19 March 2024
11:45:18
BST
6745
238.10
LSE
1416648
19 March 2024
11:45:18
BST
6657
238.10
LSE
1416644
19 March 2024
11:52:12
BST
7279
238.10
LSE
1421425
19 March 2024
12:02:36
BST
7091
238.40
LSE
1428390
19 March 2024
12:02:36
BST
279
238.40
LSE
1428388
19 March 2024
12:09:05
BST
7164
237.90
LSE
1432235
19 March 2024
12:09:05
BST
6905
237.90
LSE
1432233
19 March 2024
12:13:53
BST
3388
237.70
LSE
1435760
19 March 2024
12:13:53
BST
5698
237.70
LSE
1435758
19 March 2024
12:13:53
BST
4090
237.70
LSE
1435756
19 March 2024
12:13:53
BST
1870
237.70
LSE
1435762
19 March 2024
12:14:53
BST
7356
237.60
LSE
1436568
19 March 2024
12:30:16
BST
6856
237.70
LSE
1447419
19 March 2024
12:30:16
BST
174
237.70
LSE
1447417
19 March 2024
12:40:57
BST
7805
237.50
LSE
1455842
19 March 2024
12:54:11
BST
4755
237.60
LSE
1465274
19 March 2024
12:54:11
BST
3137
237.60
LSE
1465270
19 March 2024
12:59:35
BST
7344
238.40
LSE
1469009
19 March 2024
13:15:30
BST
7547
238.80
LSE
1480537
19 March 2024
13:20:18
BST
7277
238.70
LSE
1484426
19 March 2024
13:25:23
BST
1125
238.60
LSE
1488326
19 March 2024
13:25:23
BST
6142
238.60
LSE
1488324
19 March 2024
13:30:00
BST
374
238.60
LSE
1494844
19 March 2024
13:32:20
BST
7488
239.10
LSE
1501496
19 March 2024
13:32:22
BST
7439
239.00
LSE
1501557
19 March 2024
13:32:23
BST
1635
238.80
LSE
1501628
19 March 2024
13:32:23
BST
1145
238.80
LSE
1501625
19 March 2024
13:32:23
BST
5002
238.80
LSE
1501623
19 March 2024
13:35:49
BST
7832
238.70
LSE
1507020
19 March 2024
13:41:12
BST
7305
238.60
LSE
1515772
19 March 2024
13:41:12
BST
7868
238.60
LSE
1515774
19 March 2024
13:42:21
BST
4165
238.50
LSE
1517536
19 March 2024
13:42:21
BST
3065
238.50
LSE
1517534
19 March 2024
13:47:56
BST
7572
238.50
LSE
1525884
19 March 2024
13:53:42
BST
7195
238.00
LSE
1535570
19 March 2024
13:53:42
BST
604
238.00
LSE
1535568
19 March 2024
14:05:23
BST
270
238.50
LSE
1554324
19 March 2024
14:05:23
BST
2543
238.50
LSE
1554322
19 March 2024
14:05:23
BST
3012
238.50
LSE
1554320
19 March 2024
14:05:23
BST
1600
238.50
LSE
1554318
19 March 2024
14:05:23
BST
6722
238.50
LSE
1554304
19 March 2024
14:05:23
BST
7500
238.50
LSE
1554308
19 March 2024
14:12:03
BST
7810
238.50
LSE
1564084
19 March 2024
14:16:49
BST
6648
239.00
LSE
1571836
19 March 2024
14:24:10
BST
5268
239.10
LSE
1583940
19 March 2024
14:24:10
BST
2129
239.10
LSE
1583934
19 March 2024
14:30:03
BST
6719
239.00
LSE
1594177
19 March 2024
14:30:34
BST
6845
238.90
LSE
1595144
19 March 2024
14:32:17
BST
7519
239.10
LSE
1598104
19 March 2024
14:39:39
BST
6814
239.00
LSE
1609720
19 March 2024
14:39:39
BST
133
239.00
LSE
1609716
19 March 2024
14:39:39
BST
6993
239.00
LSE
1609712
19 March 2024
14:44:15
BST
6573
239.00
LSE
1617939
19 March 2024
14:49:51
BST
6564
239.30
LSE
1627469
19 March 2024
14:58:19
BST
7067
239.50
LSE
1639693
19 March 2024
14:59:48
BST
7884
239.60
LSE
1642063
19 March 2024
15:06:20
BST
7706
239.30
LSE
1652300
19 March 2024
15:06:57
BST
611
239.20
LSE
1653286
19 March 2024
15:06:57
BST
600
239.20
LSE
1653283
19 March 2024
15:06:57
BST
638
239.20
LSE
1653281
19 March 2024
15:06:57
BST
1762
239.20
LSE
1653279
19 March 2024
15:07:02
BST
7388
239.20
LSE
1653495
19 March 2024
15:07:02
BST
3238
239.20
LSE
1653493
19 March 2024
15:07:02
BST
951
239.20
LSE
1653489
19 March 2024
15:15:40
BST
6621
239.20
LSE
1665296
19 March 2024
15:17:25
BST
7274
239.10
LSE
1667804
19 March 2024
15:27:01
BST
7848
239.10
LSE
1681084
19 March 2024
15:33:44
BST
996
239.20
LSE
1690061
19 March 2024
15:33:44
BST
116
239.20
LSE
1690059
19 March 2024
15:33:44
BST
3696
239.20
LSE
1690057
19 March 2024
15:33:44
BST
3254
239.20
LSE
1690055
19 March 2024
15:35:52
BST
7821
239.10
LSE
1692934
19 March 2024
15:35:52
BST
6680
239.10
LSE
1692930
19 March 2024
15:42:36
BST
1606
239.10
LSE
1701814
19 March 2024
15:42:36
BST
438
239.10
LSE
1701812
19 March 2024
15:42:36
BST
4444
239.10
LSE
1701810
19 March 2024
15:46:03
BST
7595
239.00
LSE
1706578
19 March 2024
15:47:01
BST
7646
239.00
LSE
1707947
19 March 2024
15:53:13
BST
7155
239.20
LSE
1716944
19 March 2024
15:59:06
BST
1636
239.40
LSE
1724983
19 March 2024
15:59:06
BST
2490
239.40
LSE
1724981
19 March 2024
15:59:06
BST
3349
239.40
LSE
1724979
19 March 2024
16:01:01
BST
6888
239.40
LSE
1729743
19 March 2024
16:01:49
BST
4419
239.30
LSE
1731031
19 March 2024
16:01:51
BST
3061
239.30
LSE
1731071
19 March 2024
16:10:56
BST
8098
239.70
LSE
1745383
19 March 2024
16:12:26
BST
6964
239.60
LSE
1748143
19 March 2024
16:17:37
BST
7660
239.50
LSE
1759029
19 March 2024
16:19:34
BST
7491
239.60
LSE
1762512
19 March 2024
16:21:44
BST
988
239.80
LSE
1767023
19 March 2024
16:21:44
BST
4465
239.80
LSE
1767019
19 March 2024
16:21:44
BST
2240
239.80
LSE
1767021
 
 
 
 
 
Date: 19 March 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary