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 18, 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
 
18 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
 
18 April 2024
195,400
275.00
273.60
274.4440
LSE
 
18 April 2024
43,309
274.50
273.70
274.3077
CHIX
 
18 April 2024
71,247
274.60
273.70
274.1461
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 149,622,983 Ordinary Shares in treasury and have 8,725,345,102 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
18 April 2024
09:17:29
BST
9414
274.50
BATE
1639740
18 April 2024
10:12:30
BST
257
274.10
BATE
1688974
18 April 2024
10:13:37
BST
74
274.10
BATE
1689933
18 April 2024
10:15:44
BST
8660
274.10
BATE
1691700
18 April 2024
11:06:14
BST
1218
274.30
BATE
1733820
18 April 2024
11:06:18
BST
6843
274.30
BATE
1733920
18 April 2024
12:02:46
BST
8513
273.80
BATE
1770213
18 April 2024
13:01:42
BST
8991
274.00
BATE
1809382
18 April 2024
13:52:34
BST
8506
273.70
BATE
1853545
18 April 2024
14:30:27
BST
7787
274.10
BATE
1896409
18 April 2024
14:30:27
BST
1455
274.10
BATE
1896407
18 April 2024
14:52:12
BST
1535
274.60
BATE
1941114
18 April 2024
14:52:12
BST
6431
274.60
BATE
1941112
18 April 2024
14:52:12
BST
1563
274.60
BATE
1941110
18 April 2024
13:32:51
BST
10410
273.70
CHIX
1835952
18 April 2024
14:07:23
BST
12260
274.50
CHIX
1867937
18 April 2024
14:33:48
BST
10054
274.50
CHIX
1903557
18 April 2024
15:04:24
BST
10585
274.50
CHIX
1966565
18 April 2024
08:23:11
BST
2493
275.00
LSE
1582503
18 April 2024
08:23:11
BST
3157
275.00
LSE
1582501
18 April 2024
08:23:33
BST
10
275.00
LSE
1582968
18 April 2024
08:23:42
BST
4968
275.00
LSE
1583102
18 April 2024
08:42:12
BST
495
275.00
LSE
1604550
18 April 2024
08:42:20
BST
5080
275.00
LSE
1604655
18 April 2024
08:47:58
BST
5648
274.80
LSE
1611003
18 April 2024
09:03:30
BST
18
274.80
LSE
1627167
18 April 2024
09:09:07
BST
5103
275.00
LSE
1633469
18 April 2024
09:23:59
BST
5833
274.60
LSE
1645697
18 April 2024
09:52:36
BST
2523
274.10
LSE
1671305
18 April 2024
09:52:36
BST
2312
274.10
LSE
1671303
18 April 2024
10:13:37
BST
1911
274.10
LSE
1689936
18 April 2024
10:15:13
BST
1274
274.10
LSE
1691270
18 April 2024
10:15:30
BST
183
274.10
LSE
1691528
18 April 2024
10:15:44
BST
2447
274.10
LSE
1691702
18 April 2024
10:47:19
BST
5624
274.50
LSE
1719439
18 April 2024
11:17:07
BST
4828
274.50
LSE
1741437
18 April 2024
11:41:55
BST
5456
273.90
LSE
1757442
18 April 2024
12:02:46
BST
5641
273.80
LSE
1770215
18 April 2024
12:24:00
BST
896
274.40
LSE
1783747
18 April 2024
12:24:00
BST
4810
274.40
LSE
1783745
18 April 2024
12:46:54
BST
5965
274.10
LSE
1798800
18 April 2024
13:01:42
BST
5187
274.00
LSE
1809380
18 April 2024
13:20:06
BST
5717
274.00
LSE
1823485
18 April 2024
13:32:51
BST
1946
273.70
LSE
1835956
18 April 2024
13:32:51
BST
3649
273.70
LSE
1835954
18 April 2024
13:39:40
BST
894
273.90
LSE
1841785
18 April 2024
13:39:40
BST
4732
273.90
LSE
1841783
18 April 2024
13:45:47
BST
4780
273.60
LSE
1846747
18 April 2024
13:51:01
BST
5331
273.80
LSE
1852028
18 April 2024
14:07:03
BST
5579
274.70
LSE
1867527
18 April 2024
14:22:52
BST
10
274.20
LSE
1884189
18 April 2024
14:23:16
BST
10
274.20
LSE
1884504
18 April 2024
14:23:52
BST
7
274.20
LSE
1885035
18 April 2024
14:24:01
BST
5604
274.20
LSE
1885279
18 April 2024
14:24:18
BST
9
274.10
LSE
1885590
18 April 2024
14:24:30
BST
4811
274.10
LSE
1885811
18 April 2024
14:33:48
BST
5577
274.50
LSE
1903559
18 April 2024
14:35:59
BST
5881
274.10
LSE
1908091
18 April 2024
14:39:26
BST
4890
274.20
LSE
1915386
18 April 2024
14:44:35
BST
5795
274.40
LSE
1924966
18 April 2024
14:54:13
BST
5763
274.60
LSE
1944653
18 April 2024
15:03:08
BST
5011
274.70
LSE
1963513
18 April 2024
15:12:24
BST
5314
274.80
LSE
1980088
18 April 2024
15:15:39
BST
4860
274.90
LSE
1986120
18 April 2024
15:22:31
BST
5081
275.00
LSE
1999475
18 April 2024
15:40:31
BST
5557
275.00
LSE
2033222
18 April 2024
15:46:26
BST
5930
275.00
LSE
2043620
18 April 2024
15:57:33
BST
100
275.00
LSE
2066023
18 April 2024
15:57:33
BST
5123
275.00
LSE
2066021
18 April 2024
15:57:33
BST
535
275.00
LSE
2065997
18 April 2024
15:57:33
BST
5042
275.00
LSE
2065985
 
 
 
 
 
 
 
 
 
 
Date: 18 April 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary