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 23, 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
 
23 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
 
23 April 2024
105,018
283.10
281.50
282.3761
LSE
 
23 April 2024
16,070
282.10
281.90
281.9963
CHIX
 
23 April 2024
59,133
282.50
281.80
282.2055
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 149,462,921 Ordinary Shares in treasury and have 8,724,327,839 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
23 April 2024
08:06:14
BST
7111
281.80
BATE
1628468
23 April 2024
08:06:14
BST
4229
281.80
BATE
1628466
23 April 2024
08:25:48
BST
11181
282.10
BATE
1647949
23 April 2024
08:50:05
BST
199
282.10
BATE
1675619
23 April 2024
08:50:05
BST
4063
282.10
BATE
1675617
23 April 2024
08:50:05
BST
8011
282.10
BATE
1675621
23 April 2024
09:21:14
BST
553
282.40
BATE
1707756
23 April 2024
09:22:35
BST
406
282.40
BATE
1708831
23 April 2024
09:23:38
BST
8500
282.50
BATE
1709578
23 April 2024
09:23:38
BST
2678
282.50
BATE
1709576
23 April 2024
09:57:13
BST
1217
282.50
BATE
1736481
23 April 2024
10:07:47
BST
7222
282.50
BATE
1745916
23 April 2024
10:07:47
BST
3763
282.50
BATE
1745914
23 April 2024
08:15:32
BST
8332
281.90
CHIX
1637640
23 April 2024
09:07:51
BST
7007
282.10
CHIX
1695600
23 April 2024
09:07:51
BST
731
282.10
CHIX
1695598
23 April 2024
08:02:26
BST
5303
282.20
LSE
1623758
23 April 2024
08:06:07
BST
403
282.00
LSE
1628354
23 April 2024
08:06:07
BST
4187
282.00
LSE
1628352
23 April 2024
08:11:35
BST
4568
282.10
LSE
1633824
23 April 2024
08:18:09
BST
5347
282.30
LSE
1640149
23 April 2024
08:24:53
BST
4534
282.10
LSE
1647071
23 April 2024
08:31:55
BST
5512
282.30
LSE
1654986
23 April 2024
08:41:37
BST
5111
282.50
LSE
1665647
23 April 2024
08:54:40
BST
5243
282.10
LSE
1681256
23 April 2024
09:00:38
BST
2541
282.60
LSE
1689364
23 April 2024
09:00:38
BST
563
282.60
LSE
1689362
23 April 2024
09:00:38
BST
1001
282.60
LSE
1689360
23 April 2024
09:00:38
BST
559
282.60
LSE
1689358
23 April 2024
09:13:13
BST
5584
282.40
LSE
1701844
23 April 2024
09:21:14
BST
3577
282.50
LSE
1707754
23 April 2024
09:31:30
BST
575
281.90
LSE
1715753
23 April 2024
09:31:30
BST
1798
281.90
LSE
1715751
23 April 2024
09:31:30
BST
2875
281.90
LSE
1715749
23 April 2024
09:31:30
BST
382
281.90
LSE
1715747
23 April 2024
09:36:02
BST
3400
281.50
LSE
1719024
23 April 2024
09:36:02
BST
1931
281.50
LSE
1719022
23 April 2024
09:43:58
BST
275
281.90
LSE
1725311
23 April 2024
09:43:58
BST
4498
281.90
LSE
1725309
23 April 2024
09:50:01
BST
4816
282.00
LSE
1730226
23 April 2024
09:54:23
BST
1600
282.70
LSE
1734218
23 April 2024
09:57:30
BST
1900
282.80
LSE
1736676
23 April 2024
10:03:32
BST
1706
282.90
LSE
1742167
23 April 2024
10:03:32
BST
3521
282.90
LSE
1742165
23 April 2024
10:14:04
BST
1355
283.00
LSE
1751522
23 April 2024
10:14:04
BST
1686
283.00
LSE
1751520
23 April 2024
10:14:04
BST
2200
283.00
LSE
1751518
23 April 2024
10:23:32
BST
5210
282.70
LSE
1760085
23 April 2024
10:51:17
BST
5873
283.10
LSE
1785814
23 April 2024
10:54:15
BST
1117
283.00
LSE
1787914
23 April 2024
10:54:15
BST
4267
283.00
LSE
1787912
 
 

 
 
Date: 23 April 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary