6-K 1 a8676h.htm TRANSACTION IN OWN SHARES a8676h

 
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 21, 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
 
21 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
21 March 2024
440,585
253.20
248.10
250.4477
LSE
21 March 2024
78,915
251.10
248.10
249.3692
CHIX
21 March 2024
322,935
252.60
248.20
250.1085
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
21 March 2024
8,624
248.20
248.20
248.2000
LSE
21 March 2024
0
0.00
0.00
0.0000
CHIX
21 March 2024
0
0.00
0.00
0.0000
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 150,841,321 Ordinary Shares in treasury and have 8,739,216,598 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
21 March 2024
08:01:28
BST
5739
249.70
BATE
1358648
21 March 2024
08:01:28
BST
7314
249.70
BATE
1358646
21 March 2024
08:08:30
BST
11236
248.90
BATE
1368227
21 March 2024
08:13:17
BST
11053
248.70
BATE
1376245
21 March 2024
08:21:51
BST
11824
249.20
BATE
1385550
21 March 2024
08:21:51
BST
375
249.20
BATE
1385548
21 March 2024
08:32:03
BST
6509
249.20
BATE
1394909
21 March 2024
08:32:03
BST
3344
249.20
BATE
1394907
21 March 2024
08:32:03
BST
2943
249.20
BATE
1394903
21 March 2024
08:43:55
BST
10070
248.70
BATE
1406356
21 March 2024
08:43:55
BST
1812
248.70
BATE
1406354
21 March 2024
08:43:55
BST
1615
248.70
BATE
1406352
21 March 2024
08:55:21
BST
12471
248.50
BATE
1417357
21 March 2024
09:08:33
BST
10646
248.40
BATE
1432037
21 March 2024
09:08:33
BST
1442
248.40
BATE
1432035
21 March 2024
09:08:33
BST
652
248.40
BATE
1432033
21 March 2024
09:21:15
BST
13179
248.20
BATE
1445044
21 March 2024
09:38:18
BST
199
249.70
BATE
1461776
21 March 2024
09:38:18
BST
562
249.70
BATE
1461774
21 March 2024
09:39:06
BST
6789
249.80
BATE
1462615
21 March 2024
09:39:06
BST
5391
249.80
BATE
1462617
21 March 2024
09:48:50
BST
3410
249.70
BATE
1474906
21 March 2024
09:48:50
BST
9000
249.70
BATE
1474904
21 March 2024
09:48:50
BST
89
249.70
BATE
1474902
21 March 2024
10:08:45
BST
13166
249.40
BATE
1491703
21 March 2024
10:21:05
BST
11395
250.00
BATE
1500994
21 March 2024
10:35:39
BST
9910
250.50
BATE
1512215
21 March 2024
10:36:45
BST
1080
250.50
BATE
1513091
21 March 2024
10:48:36
BST
13101
250.00
BATE
1523121
21 March 2024
11:04:10
BST
3343
249.70
BATE
1535332
21 March 2024
11:04:10
BST
7768
249.70
BATE
1535330
21 March 2024
11:21:25
BST
12405
249.80
BATE
1550538
21 March 2024
11:34:42
BST
6000
250.00
BATE
1560580
21 March 2024
11:35:12
BST
82
250.00
BATE
1561034
21 March 2024
11:36:13
BST
6463
250.00
BATE
1561695
21 March 2024
11:52:40
BST
11485
250.50
BATE
1573763
21 March 2024
12:06:07
BST
13210
251.10
BATE
1584241
21 March 2024
12:26:30
BST
11925
251.70
BATE
1598834
21 March 2024
12:45:01
BST
13500
251.80
BATE
1612454
21 March 2024
13:01:08
BST
13289
252.00
BATE
1623544
21 March 2024
13:23:40
BST
3000
252.00
BATE
1639315
21 March 2024
13:27:23
BST
5705
252.20
BATE
1642803
21 March 2024
13:27:23
BST
936
252.20
BATE
1642801
21 March 2024
13:27:23
BST
4288
252.20
BATE
1642799
21 March 2024
13:34:44
BST
4522
252.60
BATE
1661713
21 March 2024
13:34:44
BST
2256
252.60
BATE
1661711
21 March 2024
13:34:44
BST
286
252.60
BATE
1661709
21 March 2024
13:34:44
BST
1100
252.60
BATE
1661707
21 March 2024
13:34:44
BST
2356
252.60
BATE
1661705
21 March 2024
13:34:44
BST
962
252.60
BATE
1661703
21 March 2024
13:34:44
BST
4866
252.50
BATE
1661701
21 March 2024
13:34:44
BST
6872
252.50
BATE
1661699
21 March 2024
08:05:53
BST
7641
249.00
CHIX
1364885
21 March 2024
08:05:53
BST
5418
249.00
CHIX
1364883
21 March 2024
08:32:03
BST
9659
249.20
CHIX
1394905
21 March 2024
08:32:03
BST
3448
249.20
CHIX
1394901
21 March 2024
09:04:50
BST
12724
248.10
CHIX
1428351
21 March 2024
09:42:31
BST
9518
250.10
CHIX
1466631
21 March 2024
09:42:31
BST
3142
250.10
CHIX
1466629
21 March 2024
10:21:05
BST
13308
250.00
CHIX
1500992
21 March 2024
11:07:30
BST
13420
249.70
CHIX
1538238
21 March 2024
12:01:37
BST
637
251.10
CHIX
1580121
21 March 2024
08:01:28
BST
8061
249.70
LSE
1358650
21 March 2024
08:01:30
BST
6048
249.50
LSE
1358696
21 March 2024
08:01:30
BST
323
249.50
LSE
1358694
21 March 2024
08:01:30
BST
2597
249.50
LSE
1358692
21 March 2024
08:03:15
BST
9070
248.80
LSE
1361342
21 March 2024
08:08:30
BST
7419
248.80
LSE
1368237
21 March 2024
08:15:26
BST
8486
249.30
LSE
1378223
21 March 2024
08:18:58
BST
5066
249.20
LSE
1383285
21 March 2024
08:18:58
BST
2707
249.20
LSE
1383283
21 March 2024
08:27:35
BST
7337
249.20
LSE
1390262
21 March 2024
08:28:25
BST
444
249.20
LSE
1390984
21 March 2024
08:32:51
BST
304
248.90
LSE
1395748
21 March 2024
08:32:51
BST
7373
248.90
LSE
1395741
21 March 2024
08:39:04
BST
8108
249.00
LSE
1401964
21 March 2024
08:46:13
BST
8716
249.10
LSE
1408552
21 March 2024
08:57:37
BST
7628
248.40
LSE
1419262
21 March 2024
08:57:37
BST
173
248.40
LSE
1419260
21 March 2024
09:04:50
BST
8538
248.10
LSE
1428353
21 March 2024
09:04:50
BST
253
248.10
LSE
1428355
21 March 2024
09:14:26
BST
9064
248.10
LSE
1438328
21 March 2024
09:26:49
BST
8265
248.20
LSE
1449668
21 March 2024
09:29:43
BST
7605
248.70
LSE
1452208
21 March 2024
09:30:00
BST
2769
248.70
LSE
1452529
21 March 2024
09:30:00
BST
4842
248.70
LSE
1452525
21 March 2024
09:32:42
BST
7503
249.00
LSE
1455959
21 March 2024
09:35:02
BST
7559
249.10
LSE
1457761
21 March 2024
09:39:06
BST
8228
249.80
LSE
1462619
21 March 2024
09:42:31
BST
7732
250.10
LSE
1466633
21 March 2024
09:44:42
BST
7892
250.00
LSE
1469060
21 March 2024
09:48:07
BST
7629
249.70
LSE
1474322
21 March 2024
09:57:18
BST
8410
250.10
LSE
1482062
21 March 2024
09:57:18
BST
446
250.10
LSE
1482060
21 March 2024
09:58:02
BST
7870
250.00
LSE
1482874
21 March 2024
10:08:45
BST
2595
249.40
LSE
1491707
21 March 2024
10:08:45
BST
5364
249.40
LSE
1491705
21 March 2024
10:15:01
BST
3032
249.90
LSE
1496340
21 March 2024
10:15:01
BST
5573
249.90
LSE
1496338
21 March 2024
10:30:27
BST
4155
250.30
LSE
1507973
21 March 2024
10:30:27
BST
3966
250.30
LSE
1507971
21 March 2024
10:42:01
BST
719
250.20
LSE
1517818
21 March 2024
10:42:01
BST
8150
250.20
LSE
1517816
21 March 2024
10:50:32
BST
8549
249.80
LSE
1524784
21 March 2024
11:04:10
BST
3973
249.70
LSE
1535336
21 March 2024
11:04:10
BST
4375
249.70
LSE
1535334
21 March 2024
11:21:24
BST
582
249.90
LSE
1550473
21 March 2024
11:21:24
BST
7120
249.90
LSE
1550471
21 March 2024
11:34:42
BST
7364
250.00
LSE
1560578
21 March 2024
11:50:25
BST
6445
250.50
LSE
1572174
21 March 2024
11:50:25
BST
2446
250.50
LSE
1572172
21 March 2024
12:01:37
BST
8185
251.10
LSE
1580123
21 March 2024
12:04:06
BST
8618
251.50
LSE
1582629
21 March 2024
12:06:07
BST
8018
251.10
LSE
1584243
21 March 2024
12:16:28
BST
9098
251.60
LSE
1592406
21 March 2024
12:23:34
BST
9113
251.60
LSE
1597046
21 March 2024
12:34:06
BST
9110
252.00
LSE
1605349
21 March 2024
12:41:43
BST
939
251.70
LSE
1610230
21 March 2024
12:41:43
BST
1424
251.70
LSE
1610228
21 March 2024
12:41:43
BST
5783
251.70
LSE
1610226
21 March 2024
12:50:48
BST
7455
252.00
LSE
1616232
21 March 2024
12:57:38
BST
6203
252.10
LSE
1621031
21 March 2024
12:57:38
BST
1175
252.10
LSE
1621029
21 March 2024
13:04:43
BST
8178
251.50
LSE
1625798
21 March 2024
13:27:23
BST
2678
252.10
LSE
1642813
21 March 2024
13:27:23
BST
3011
252.10
LSE
1642811
21 March 2024
13:27:23
BST
2025
252.10
LSE
1642809
21 March 2024
13:27:23
BST
371
252.20
LSE
1642807
21 March 2024
13:27:23
BST
8197
252.20
LSE
1642805
21 March 2024
13:31:07
BST
7837
252.50
LSE
1652441
21 March 2024
13:33:03
BST
8274
252.70
LSE
1657972
21 March 2024
13:35:14
BST
7528
252.40
LSE
1662723
21 March 2024
13:37:35
BST
1174
252.00
LSE
1667761
21 March 2024
13:37:35
BST
7565
252.00
LSE
1667759
21 March 2024
13:37:35
BST
366
252.00
LSE
1667757
21 March 2024
13:41:38
BST
7506
252.70
LSE
1674909
21 March 2024
13:42:09
BST
7661
252.70
LSE
1675706
21 March 2024
13:44:09
BST
7975
253.20
LSE
1678981
21 March 2024
13:49:50
BST
6719
253.20
LSE
1688870
21 March 2024
13:49:50
BST
795
253.20
LSE
1688868
21 March 2024
13:53:17
BST
2515
253.20
LSE
1694398
21 March 2024
13:53:17
BST
6216
253.20
LSE
1694396
 
 
 
 
 
 
 
Transaction 2:
 
 
 
 
 
 
 
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
21 March 2024
09:19:31
BST
7471
248.20
LSE
1443296
21 March 2024
09:19:31
BST
1153
248.20
LSE
1443294
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date: 21 March 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary