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 28, 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
 
28 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').
 
 
 
 
 
 
 
 
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
 
28 March 2024
360,187
266.50
264.10
265.5691
LSE
 
28 March 2024
8,011
265.40
265.40
265.4000
CHIX
 
28 March 2024
110,404
265.90
264.30
265.0024
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 150,192,952 Ordinary Shares in treasury and have 8,739,109,165 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
28 March 2024
08:06:02
BST
2065
265.40
BATE
1405410
28 March 2024
08:06:02
BST
9500
265.40
BATE
1405408
28 March 2024
08:06:02
BST
1720
265.40
BATE
1405406
28 March 2024
08:32:11
BST
2174
265.90
BATE
1431781
28 March 2024
08:32:11
BST
1074
265.90
BATE
1431779
28 March 2024
08:32:11
BST
6915
265.90
BATE
1431777
28 March 2024
08:32:11
BST
2908
265.90
BATE
1431775
28 March 2024
10:19:55
BST
11974
265.10
BATE
1517835
28 March 2024
10:48:40
BST
12597
264.40
BATE
1538030
28 March 2024
11:21:20
BST
511
264.30
BATE
1564028
28 March 2024
11:21:20
BST
14
264.30
BATE
1564026
28 March 2024
11:21:29
BST
1131
264.30
BATE
1564115
28 March 2024
11:22:23
BST
4065
264.30
BATE
1564721
28 March 2024
11:22:43
BST
3200
264.30
BATE
1564951
28 March 2024
11:22:58
BST
2449
264.30
BATE
1565101
28 March 2024
11:56:40
BST
8552
264.40
BATE
1592252
28 March 2024
11:56:40
BST
3521
264.40
BATE
1592250
28 March 2024
12:26:12
BST
4484
264.90
BATE
1611304
28 March 2024
12:26:12
BST
7737
264.90
BATE
1611302
28 March 2024
13:01:06
BST
11836
265.10
BATE
1633914
28 March 2024
13:30:46
BST
11977
265.40
BATE
1659055
28 March 2024
08:15:07
BST
439
265.40
CHIX
1418100
28 March 2024
08:15:07
BST
902
265.40
CHIX
1418098
28 March 2024
08:15:07
BST
832
265.40
CHIX
1418096
28 March 2024
08:15:27
BST
3630
265.40
CHIX
1418437
28 March 2024
08:15:41
BST
2208
265.40
CHIX
1418567
28 March 2024
08:01:56
BST
1023
265.30
LSE
1400348
28 March 2024
08:02:31
BST
7732
265.30
LSE
1401291
28 March 2024
08:11:32
BST
8920
265.60
LSE
1414106
28 March 2024
08:20:09
BST
55
265.90
LSE
1422685
28 March 2024
08:20:09
BST
9216
265.90
LSE
1422681
28 March 2024
08:32:11
BST
697
265.70
LSE
1431785
28 March 2024
08:32:11
BST
1246
265.70
LSE
1431783
28 March 2024
08:37:00
BST
1191
265.80
LSE
1435330
28 March 2024
08:37:00
BST
7881
265.80
LSE
1435332
28 March 2024
08:37:00
BST
38
265.80
LSE
1435334
28 March 2024
08:54:02
BST
5337
266.50
LSE
1447621
28 March 2024
08:54:02
BST
3762
266.50
LSE
1447619
28 March 2024
09:11:43
BST
8360
265.70
LSE
1461272
28 March 2024
09:29:38
BST
8598
265.80
LSE
1476561
28 March 2024
09:45:35
BST
8184
265.90
LSE
1490434
28 March 2024
10:01:11
BST
8784
265.90
LSE
1502651
28 March 2024
10:19:55
BST
8656
265.10
LSE
1517833
28 March 2024
10:35:21
BST
9006
264.50
LSE
1528880
28 March 2024
11:04:54
BST
8739
264.40
LSE
1551593
28 March 2024
11:21:20
BST
8350
264.30
LSE
1564024
28 March 2024
11:45:30
BST
7368
264.10
LSE
1582460
28 March 2024
11:45:30
BST
400
264.10
LSE
1582458
28 March 2024
12:05:00
BST
8451
264.50
LSE
1599229
28 March 2024
12:26:12
BST
9064
264.90
LSE
1611300
28 March 2024
12:41:58
BST
9406
265.00
LSE
1621628
28 March 2024
13:06:40
BST
9347
265.20
LSE
1637159
28 March 2024
13:30:46
BST
8886
265.40
LSE
1659057
28 March 2024
13:36:04
BST
9287
265.50
LSE
1667629
28 March 2024
13:47:45
BST
8533
265.70
LSE
1681656
28 March 2024
13:57:33
BST
9000
265.50
LSE
1694950
28 March 2024
14:05:08
BST
8274
265.80
LSE
1706625
28 March 2024
14:17:39
BST
6182
265.90
LSE
1723315
28 March 2024
14:17:39
BST
1916
265.90
LSE
1723313
28 March 2024
14:19:07
BST
4225
265.80
LSE
1725113
28 March 2024
14:19:07
BST
3868
265.80
LSE
1725111
28 March 2024
14:27:53
BST
8112
265.80
LSE
1736629
28 March 2024
14:36:35
BST
6873
266.10
LSE
1751253
28 March 2024
14:36:35
BST
2605
266.10
LSE
1751255
28 March 2024
14:48:08
BST
9520
266.20
LSE
1768362
28 March 2024
14:58:16
BST
8944
266.40
LSE
1783551
28 March 2024
15:08:25
BST
6534
266.20
LSE
1797469
28 March 2024
15:08:25
BST
1699
266.20
LSE
1797467
28 March 2024
15:15:00
BST
9441
265.90
LSE
1805595
28 March 2024
15:24:48
BST
9004
265.90
LSE
1816324
28 March 2024
15:37:44
BST
135
266.20
LSE
1834502
28 March 2024
15:38:36
BST
9356
266.20
LSE
1835779
28 March 2024
15:46:02
BST
8175
265.90
LSE
1849091
28 March 2024
15:56:23
BST
8192
265.80
LSE
1867303
28 March 2024
16:03:03
BST
9677
265.80
LSE
1878814
28 March 2024
16:11:06
BST
8874
265.60
LSE
1893171
28 March 2024
16:17:18
BST
8803
265.50
LSE
1902236
28 March 2024
16:23:55
BST
9187
265.50
LSE
1913024
28 March 2024
16:23:55
BST
3922
265.50
LSE
1913022
28 March 2024
16:23:55
BST
4335
265.50
LSE
1913020
28 March 2024
16:27:31
BST
302
265.80
LSE
1920150
28 March 2024
16:27:31
BST
3415
265.80
LSE
1920148
28 March 2024
16:27:31
BST
3100
265.80
LSE
1920146
 
 
Date: 28 March 2024
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary