a4009l
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 April 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 April 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').
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
19 April 2024
567,699
276.00
273.00
274.2142
LSE
19 April 2024
105,135
274.90
273.10
273.9916
CHIX
19 April 2024
324,270
275.00
272.90
274.0960
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 16 February 2024, as announced on 19 February 2024.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 149,581,681 Ordinary Shares in treasury and have 8,724,389,300 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 programmes relating to the Transactions is detailed below:
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
19 April 2024
08:05:15
BST
12472
273.00
BATE
1603388
19 April 2024
08:10:03
BST
11604
273.10
BATE
1609249
19 April 2024
08:16:50
BST
3803
273.50
BATE
1615978
19 April 2024
08:18:09
BST
7185
273.50
BATE
1617093
19 April 2024
08:26:41
BST
11987
273.90
BATE
1625531
19 April 2024
08:26:41
BST
1070
273.90
BATE
1625529
19 April 2024
08:34:13
BST
7384
273.10
BATE
1633677
19 April 2024
08:34:13
BST
4720
273.10
BATE
1633679
19 April 2024
08:46:28
BST
528
273.00
BATE
1645662
19 April 2024
08:49:44
BST
3191
273.30
BATE
1649042
19 April 2024
08:50:45
BST
248
273.30
BATE
1650211
19 April 2024
08:50:45
BST
10000
273.30
BATE
1650209
19 April 2024
08:57:30
BST
11874
273.70
BATE
1656600
19 April 2024
08:57:30
BST
1748
273.70
BATE
1656596
19 April 2024
09:09:30
BST
1375
273.90
BATE
1668699
19 April 2024
09:11:01
BST
3607
273.90
BATE
1669883
19 April 2024
09:11:01
BST
2192
273.90
BATE
1669881
19 April 2024
09:11:38
BST
4575
273.90
BATE
1670280
19 April 2024
09:20:19
BST
8781
274.20
BATE
1677186
19 April 2024
09:20:19
BST
4464
274.20
BATE
1677184
19 April 2024
09:34:03
BST
3520
273.40
BATE
1687075
19 April 2024
09:34:03
BST
1743
273.40
BATE
1687073
19 April 2024
09:34:03
BST
6558
273.40
BATE
1687079
19 April 2024
09:34:03
BST
542
273.40
BATE
1687077
19 April 2024
09:48:17
BST
4558
273.00
BATE
1696823
19 April 2024
09:48:17
BST
1562
273.00
BATE
1696821
19 April 2024
09:48:17
BST
6794
273.00
BATE
1696819
19 April 2024
09:48:36
BST
281
272.90
BATE
1697063
19 April 2024
10:04:11
BST
9423
273.80
BATE
1707723
19 April 2024
10:05:05
BST
2777
273.80
BATE
1708348
19 April 2024
10:15:32
BST
700
273.70
BATE
1717333
19 April 2024
10:15:46
BST
9000
273.70
BATE
1717626
19 April 2024
10:15:46
BST
3630
273.70
BATE
1717624
19 April 2024
10:32:00
BST
7143
274.70
BATE
1730981
19 April 2024
10:32:00
BST
6011
274.70
BATE
1730979
19 April 2024
10:48:36
BST
13540
274.80
BATE
1744782
19 April 2024
11:11:24
BST
3252
274.90
BATE
1764824
19 April 2024
11:11:24
BST
8738
274.90
BATE
1764822
19 April 2024
11:36:25
BST
327
274.60
BATE
1778065
19 April 2024
11:36:25
BST
8858
274.60
BATE
1778063
19 April 2024
11:36:25
BST
2208
274.60
BATE
1778061
19 April 2024
11:55:41
BST
10368
274.00
BATE
1788692
19 April 2024
11:55:41
BST
1906
274.00
BATE
1788690
19 April 2024
12:21:50
BST
326
273.80
BATE
1804224
19 April 2024
12:21:50
BST
339
273.80
BATE
1804222
19 April 2024
12:21:50
BST
7539
273.80
BATE
1804220
19 April 2024
12:21:50
BST
570
273.80
BATE
1804218
19 April 2024
12:21:50
BST
411
273.80
BATE
1804216
19 April 2024
12:21:50
BST
979
273.80
BATE
1804212
19 April 2024
12:21:50
BST
1044
273.80
BATE
1804208
19 April 2024
12:40:45
BST
11216
274.70
BATE
1815717
19 April 2024
13:00:08
BST
12888
274.70
BATE
1827766
19 April 2024
13:27:00
BST
12427
275.00
BATE
1845383
19 April 2024
13:43:20
BST
4910
275.00
BATE
1858919
19 April 2024
13:43:20
BST
7759
275.00
BATE
1858917
19 April 2024
14:06:59
BST
13581
275.00
BATE
1879841
19 April 2024
14:16:31
BST
2171
274.70
BATE
1887126
19 April 2024
14:16:31
BST
10000
274.70
BATE
1887124
19 April 2024
14:30:49
BST
6328
275.00
BATE
1904351
19 April 2024
14:30:49
BST
645
275.00
BATE
1904349
19 April 2024
14:30:49
BST
4890
275.00
BATE
1904347
19 April 2024
08:07:35
BST
3272
273.10
CHIX
1606142
19 April 2024
08:07:35
BST
8894
273.10
CHIX
1606140
19 April 2024
08:30:23
BST
13330
273.80
CHIX
1629774
19 April 2024
09:01:25
BST
203
274.00
CHIX
1660924
19 April 2024
09:01:25
BST
3844
274.00
CHIX
1660926
19 April 2024
09:01:34
BST
7528
274.00
CHIX
1661011
19 April 2024
09:31:27
BST
7082
273.80
CHIX
1685367
19 April 2024
09:31:27
BST
3857
273.80
CHIX
1685365
19 April 2024
10:04:11
BST
9234
273.80
CHIX
1707719
19 April 2024
10:05:05
BST
2721
273.80
CHIX
1708350
19 April 2024
10:34:53
BST
8234
274.90
CHIX
1733484
19 April 2024
10:34:53
BST
498
274.90
CHIX
1733482
19 April 2024
10:34:53
BST
4414
274.90
CHIX
1733480
19 April 2024
10:59:48
BST
10538
274.10
CHIX
1757767
19 April 2024
11:55:41
BST
10413
274.00
CHIX
1788688
19 April 2024
12:49:00
BST
11073
274.40
CHIX
1820422
19 April 2024
08:04:10
BST
5867
273.20
LSE
1601935
19 April 2024
08:05:15
BST
5575
273.10
LSE
1603390
19 April 2024
08:07:34
BST
5786
273.30
LSE
1606054
19 April 2024
08:10:02
BST
4903
273.10
LSE
1609178
19 April 2024
08:12:24
BST
5816
273.20
LSE
1611742
19 April 2024
08:15:02
BST
5457
273.20
LSE
1614189
19 April 2024
08:18:09
BST
4872
273.50
LSE
1617095
19 April 2024
08:23:11
BST
11
273.60
LSE
1621861
19 April 2024
08:23:45
BST
5457
273.60
LSE
1622367
19 April 2024
08:24:50
BST
33
273.50
LSE
1623694
19 April 2024
08:25:06
BST
4752
273.50
LSE
1623961
19 April 2024
08:28:36
BST
5032
273.90
LSE
1627245
19 April 2024
08:30:24
BST
4973
273.70
LSE
1629818
19 April 2024
08:33:54
BST
4790
273.10
LSE
1633272
19 April 2024
08:37:25
BST
5817
273.00
LSE
1636636
19 April 2024
08:42:19
BST
5442
273.00
LSE
1641297
19 April 2024
08:47:16
BST
30
273.00
LSE
1646527
19 April 2024
08:47:33
BST
5497
273.00
LSE
1646746
19 April 2024
08:55:28
BST
5607
273.30
LSE
1654343
19 April 2024
08:57:30
BST
5196
273.70
LSE
1656598
19 April 2024
09:00:25
BST
2898
273.70
LSE
1660145
19 April 2024
09:00:25
BST
2583
273.70
LSE
1660143
19 April 2024
09:03:45
BST
5598
273.50
LSE
1662740
19 April 2024
09:03:45
BST
33
273.50
LSE
1662738
19 April 2024
09:09:58
BST
30
273.90
LSE
1669088
19 April 2024
09:10:15
BST
10
273.90
LSE
1669312
19 April 2024
09:11:00
BST
4741
273.90
LSE
1669865
19 April 2024
09:11:00
BST
37
273.90
LSE
1669863
19 April 2024
09:13:00
BST
29
273.60
LSE
1671362
19 April 2024
09:13:22
BST
18
273.60
LSE
1671600
19 April 2024
09:13:27
BST
4200
273.60
LSE
1671729
19 April 2024
09:13:27
BST
827
273.60
LSE
1671731
19 April 2024
09:20:19
BST
4802
274.20
LSE
1677182
19 April 2024
09:23:03
BST
5286
273.70
LSE
1679306
19 April 2024
09:29:33
BST
4920
273.70
LSE
1683894
19 April 2024
09:29:33
BST
74
273.70
LSE
1683891
19 April 2024
09:31:27
BST
5168
273.70
LSE
1685371
19 April 2024
09:36:17
BST
5365
273.40
LSE
1688564
19 April 2024
09:41:40
BST
4254
273.10
LSE
1692510
19 April 2024
09:41:40
BST
1504
273.10
LSE
1692508
19 April 2024
09:47:18
BST
721
273.00
LSE
1696047
19 April 2024
09:47:18
BST
4501
273.00
LSE
1696045
19 April 2024
09:54:28
BST
5825
273.20
LSE
1701140
19 April 2024
10:02:26
BST
5260
273.90
LSE
1706536
19 April 2024
10:04:11
BST
5176
273.80
LSE
1707721
19 April 2024
10:09:26
BST
4965
273.90
LSE
1711806
19 April 2024
10:15:14
BST
1405
273.90
LSE
1716057
19 April 2024
10:15:14
BST
1405
273.90
LSE
1716055
19 April 2024
10:15:14
BST
403
273.90
LSE
1716059
19 April 2024
10:15:14
BST
55677
273.90
LSE
1716061
19 April 2024
10:15:14
BST
11091
273.90
LSE
1716053
19 April 2024
10:15:14
BST
4151
273.90
LSE
1716051
19 April 2024
10:15:14
BST
26550
273.90
LSE
1716049
19 April 2024
10:15:14
BST
229
273.90
LSE
1716047
19 April 2024
10:15:14
BST
999
273.90
LSE
1716035
19 April 2024
10:15:14
BST
2472
273.90
LSE
1716033
19 April 2024
10:15:14
BST
2200
273.90
LSE
1716031
19 April 2024
10:15:28
BST
1935
273.90
LSE
1717151
19 April 2024
10:15:29
BST
310
273.80
LSE
1717199
19 April 2024
10:15:29
BST
310
273.80
LSE
1717195
19 April 2024
10:15:29
BST
5126
273.80
LSE
1717193
19 April 2024
10:15:30
BST
279
273.80
LSE
1717223
19 April 2024
10:15:45
BST
249
273.70
LSE
1717607
19 April 2024
10:15:45
BST
10
273.70
LSE
1717605
19 April 2024
10:15:46
BST
5524
273.70
LSE
1717622
19 April 2024
10:16:38
BST
866
274.00
LSE
1718301
19 April 2024
10:16:38
BST
4457
274.00
LSE
1718303
19 April 2024
10:18:33
BST
4964
273.90
LSE
1719721
19 April 2024
10:23:44
BST
5646
274.30
LSE
1723988
19 April 2024
10:32:00
BST
4747
274.70
LSE
1730983
19 April 2024
10:34:58
BST
5887
274.80
LSE
1733579
19 April 2024
10:45:01
BST
364
274.10
LSE
1742366
19 April 2024
10:47:08
BST
27
274.70
LSE
1743859
19 April 2024
10:48:36
BST
1700
274.80
LSE
1744788
19 April 2024
10:48:36
BST
1591
274.80
LSE
1744786
19 April 2024
10:48:36
BST
1057
274.80
LSE
1744790
19 April 2024
10:48:36
BST
1367
274.80
LSE
1744792
19 April 2024
10:48:36
BST
4930
274.80
LSE
1744784
19 April 2024
10:56:07
BST
3346
274.40
LSE
1754067
19 April 2024
10:56:07
BST
1866
274.40
LSE
1754065
19 April 2024
11:01:04
BST
28
274.00
LSE
1759094
19 April 2024
11:01:32
BST
16
274.00
LSE
1759397
19 April 2024
11:02:07
BST
30
274.00
LSE
1759668
19 April 2024
11:02:29
BST
5207
274.00
LSE
1759829
19 April 2024
11:02:29
BST
5444
274.00
LSE
1759827
19 April 2024
11:11:24
BST
4946
274.90
LSE
1764826
19 April 2024
11:20:27
BST
5023
274.20
LSE
1769701
19 April 2024
11:24:10
BST
35
274.00
LSE
1771316
19 April 2024
11:24:33
BST
18
274.00
LSE
1771486
19 April 2024
11:24:36
BST
5534
274.00
LSE
1771519
19 April 2024
11:26:15
BST
5040
274.00
LSE
1772210
19 April 2024
11:36:11
BST
5454
274.60
LSE
1777977
19 April 2024
11:48:12
BST
5839
274.20
LSE
1784466
19 April 2024
11:55:41
BST
4934
274.00
LSE
1788696
19 April 2024
11:55:41
BST
4799
274.00
LSE
1788694
19 April 2024
12:02:16
BST
5653
274.10
LSE
1792411
19 April 2024
12:07:26
BST
5691
273.70
LSE
1795661
19 April 2024
12:21:50
BST
5773
273.80
LSE
1804214
19 April 2024
12:21:50
BST
5050
273.80
LSE
1804210
19 April 2024
12:28:04
BST
1548
274.30
LSE
1807837
19 April 2024
12:29:05
BST
3274
274.30
LSE
1808434
19 April 2024
12:37:42
BST
4825
274.50
LSE
1813363
19 April 2024
12:40:45
BST
1376
274.70
LSE
1815721
19 April 2024
12:40:45
BST
3880
274.70
LSE
1815719
19 April 2024
12:49:00
BST
234
274.40
LSE
1820424
19 April 2024
12:49:00
BST
5044
274.40
LSE
1820420
19 April 2024
12:56:07
BST
2064
274.70
LSE
1824693
19 April 2024
12:56:07
BST
2846
274.70
LSE
1824691
19 April 2024
13:06:06
BST
5442
274.40
LSE
1831464
19 April 2024
13:11:48
BST
5092
274.40
LSE
1835252
19 April 2024
13:27:00
BST
5744
275.00
LSE
1845385
19 April 2024
13:30:17
BST
5443
274.90
LSE
1848564
19 April 2024
13:36:31
BST
1350
275.20
LSE
1853417
19 April 2024
13:36:31
BST
4285
275.20
LSE
1853415
19 April 2024
13:41:16
BST
5464
275.20
LSE
1857336
19 April 2024
13:47:54
BST
5847
274.60
LSE
1862642
19 April 2024
13:53:22
BST
5149
275.20
LSE
1867531
19 April 2024
13:59:52
BST
194
275.40
LSE
1873188
19 April 2024
13:59:52
BST
1396
275.40
LSE
1873186
19 April 2024
13:59:52
BST
1573
275.40
LSE
1873184
19 April 2024
13:59:52
BST
1828
275.40
LSE
1873182
19 April 2024
14:03:57
BST
5143
275.40
LSE
1877319
19 April 2024
14:13:42
BST
4001
274.90
LSE
1884774
19 April 2024
14:13:42
BST
1090
274.90
LSE
1884776
19 April 2024
14:16:31
BST
4925
274.70
LSE
1887122
19 April 2024
14:23:37
BST
1182
275.30
LSE
1893384
19 April 2024
14:23:37
BST
4173
275.30
LSE
1893382
19 April 2024
14:27:02
BST
4992
275.20
LSE
1895964
19 April 2024
14:30:23
BST
5448
275.40
LSE
1903216
19 April 2024
14:30:23
BST
403
275.40
LSE
1903214
19 April 2024
14:32:49
BST
5033
276.00
LSE
1908318
19 April 2024
14:36:08
BST
787
276.00
LSE
1913575
19 April 2024
14:36:08
BST
2823
276.00
LSE
1913573
19 April 2024
14:36:08
BST
1900
276.00
LSE
1913571
19 April 2024
14:36:08
BST
5496
276.00
LSE
1913569
19 April 2024
14:40:24
BST
5779
276.00
LSE
1920164
19 April 2024
14:59:33
BST
5613
276.00
LSE
1954365
19 April 2024
14:59:33
BST
4920
276.00
LSE
1954363
19 April 2024
14:59:33
BST
5691
276.00
LSE
1954361
19 April 2024
14:59:33
BST
621
276.00
LSE
1954359
19 April 2024
14:59:33
BST
979
276.00
LSE
1954357
19 April 2024
14:59:33
BST
1111
276.00
LSE
1954355
19 April 2024
14:59:33
BST
1254
276.00
LSE
1954353
19 April 2024
14:59:33
BST
963
276.00
LSE
1954351
19 April 2024
14:59:40
BST
7103
275.90
LSE
1954555
19 April 2024
14:59:50
BST
4979
275.80
LSE
1954880
Date: 19 April 2024
NATWEST GROUP plc (Registrant)
By: /s/ Jan Cargill
Name: Jan Cargill
Title: Chief Governance Officer and Company Secretary

Attachments

  • Original Link
  • Permalink

Disclaimer

Natwest Group plc published this content on 19 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2024 17:06:04 UTC.