Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
February 14 2024 - 11:46AM
Edgar (US Regulatory)
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
February 14, 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:
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NatWest Group plc
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14 February 2024
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Transaction in Own Shares
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NatWest Group plc (the 'Company' or 'NWG') 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').
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Aggregated information:
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Date of purchase
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Number of Ordinary Shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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14 February 2024
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116,440
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206.40
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204.10
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205.6039
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LSE
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14 February 2024
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33,982
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206.40
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204.30
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205.5047
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CHIX
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14 February 2024
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80,748
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206.40
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204.00
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205.4952
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BATE
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* Note: the
nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
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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 31 July 2023, as announced on 31 July
2023.
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The Company intends to cancel the repurchased Ordinary
Shares.
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Following the settlement of the above transactions, NWG will hold
178,961,786 Ordinary Shares in treasury and have 8,746,367,071
Ordinary Shares in issue (excluding treasury shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier: 2138005O9XJIJN4JPN90
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Transaction details
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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 programme is detailed below:
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Transaction Date
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Time
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Time Zone
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Volume (shares)
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Price (GBp)
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Trading Venue
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MatchID
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14 February 2024
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08:05:19
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BST
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5575
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204.30
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BATE
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748898
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14 February 2024
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08:05:20
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BST
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5563
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204.20
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BATE
|
748932
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14 February 2024
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08:05:35
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BST
|
992
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204.00
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BATE
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749251
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14 February 2024
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08:07:01
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BST
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5615
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204.40
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BATE
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750766
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14 February 2024
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08:10:36
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BST
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5497
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204.10
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BATE
|
757806
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14 February 2024
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08:16:35
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BST
|
538
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205.20
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BATE
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763224
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14 February 2024
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08:18:41
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BST
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5997
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205.50
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BATE
|
764914
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14 February 2024
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08:20:54
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BST
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5572
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205.80
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BATE
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766912
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14 February 2024
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08:22:01
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BST
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4591
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205.70
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BATE
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768073
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14 February 2024
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08:29:31
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BST
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4994
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206.40
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BATE
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774209
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14 February 2024
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08:29:43
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BST
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4702
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206.30
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BATE
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774413
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14 February 2024
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08:32:34
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BST
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5566
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206.10
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BATE
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777217
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14 February 2024
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08:37:06
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BST
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5193
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206.20
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BATE
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782204
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14 February 2024
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08:42:45
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BST
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5548
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206.00
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BATE
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788520
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14 February 2024
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08:50:57
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BST
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5176
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205.90
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BATE
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797273
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14 February 2024
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08:53:51
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BST
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4550
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205.90
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BATE
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799805
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14 February 2024
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08:58:49
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BST
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5079
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206.40
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BATE
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804072
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14 February 2024
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08:05:19
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BST
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4800
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204.30
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CHIX
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748896
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14 February 2024
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08:07:01
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BST
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4989
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204.40
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CHIX
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750764
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14 February 2024
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08:18:41
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BST
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4597
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205.50
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CHIX
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764916
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14 February 2024
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08:20:54
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BST
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4695
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205.80
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CHIX
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766910
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14 February 2024
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08:29:31
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BST
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4993
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206.40
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CHIX
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774207
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14 February 2024
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08:37:06
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BST
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1772
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206.20
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CHIX
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782202
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14 February 2024
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08:37:06
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BST
|
3367
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206.20
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CHIX
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782206
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14 February 2024
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08:50:57
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BST
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4769
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205.90
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CHIX
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797271
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14 February 2024
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08:03:06
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BST
|
1112
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204.10
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LSE
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746341
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14 February 2024
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08:05:19
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BST
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7881
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204.40
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LSE
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748893
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14 February 2024
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08:07:01
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BST
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7309
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204.40
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LSE
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750768
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14 February 2024
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08:07:36
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BST
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7536
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204.10
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LSE
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751518
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14 February 2024
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08:16:35
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BST
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8078
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205.20
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LSE
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763222
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14 February 2024
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08:20:54
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BST
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7018
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205.80
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LSE
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766914
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14 February 2024
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08:22:01
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BST
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7659
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205.60
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LSE
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768075
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14 February 2024
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08:25:01
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BST
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6158
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205.80
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LSE
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770574
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14 February 2024
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08:25:01
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BST
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2006
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205.80
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LSE
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770576
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14 February 2024
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08:29:43
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BST
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8406
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206.30
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LSE
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774415
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14 February 2024
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08:30:34
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BST
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8446
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206.20
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LSE
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775372
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14 February 2024
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08:32:58
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BST
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7319
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206.00
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LSE
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777479
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14 February 2024
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08:38:02
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BST
|
6966
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206.10
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LSE
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784384
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14 February 2024
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08:47:21
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BST
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7536
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205.60
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LSE
|
793308
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14 February 2024
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08:53:51
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BST
|
7835
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205.90
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LSE
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799803
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14 February 2024
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08:58:49
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BST
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7279
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206.40
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LSE
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804074
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14 February 2024
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09:01:21
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BST
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7896
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206.40
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LSE
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806522
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Date: 14
February 2024
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NATWEST
GROUP plc (Registrant)
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By: /s/
Jan Cargill
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Name:
Jan Cargill
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Title:
Chief Governance Officer and Company Secretary
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NatWest (PK) (USOTC:RBSPF)
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