Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
June 06 2024 - 12:15PM
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 06
June, 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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6 June 2024
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Transaction in Own Shares
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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').
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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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06 June 2024
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278,947
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316.00
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312.90
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314.6242
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LSE
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06 June 2024
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11,732
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313.00
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313.00
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313.0000
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CHIX
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06 June 2024
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67,488
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314.00
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313.00
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313.5671
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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 16 February 2024, as announced on 19 February
2024.
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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
301,722,300 Ordinary Shares in treasury and have 8,323,314,323
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 programmes relating to the Transactions 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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06 June 2024
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08:05:17
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BST
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5406
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313.10
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BATE
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1474985
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06 June 2024
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08:10:53
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BST
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5122
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313.30
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BATE
|
1481007
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06 June 2024
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08:10:53
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BST
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461
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313.30
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BATE
|
1481005
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06 June 2024
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08:10:53
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BST
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322
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313.30
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BATE
|
1481003
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06 June 2024
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08:17:35
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BST
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5113
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313.00
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BATE
|
1487518
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06 June 2024
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08:27:37
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BST
|
4849
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313.50
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BATE
|
1498635
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06 June 2024
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08:36:00
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BST
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733
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313.30
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BATE
|
1508934
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06 June 2024
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08:36:02
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BST
|
3691
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313.30
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BATE
|
1508982
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06 June 2024
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08:36:02
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BST
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386
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313.30
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BATE
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1508980
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06 June 2024
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08:40:11
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BST
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5176
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313.10
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BATE
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1513512
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06 June 2024
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08:55:15
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BST
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4790
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313.30
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BATE
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1533612
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06 June 2024
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09:03:14
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BST
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5653
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314.00
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BATE
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1543345
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06 June 2024
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09:37:12
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BST
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5744
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314.00
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BATE
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1573448
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06 June 2024
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09:40:37
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BST
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6374
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314.00
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BATE
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1576356
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06 June 2024
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09:40:46
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BST
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3214
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313.90
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BATE
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1576490
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06 June 2024
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09:52:16
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BST
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385
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314.00
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BATE
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1585820
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06 June 2024
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09:52:16
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BST
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662
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314.00
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BATE
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1585822
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06 June 2024
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09:52:16
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BST
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4501
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314.00
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BATE
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1585824
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06 June 2024
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09:59:26
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BST
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4906
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313.80
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BATE
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1591337
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06 June 2024
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08:08:19
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BST
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5758
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313.00
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CHIX
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1478317
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06 June 2024
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08:40:12
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BST
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5974
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313.00
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CHIX
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1513539
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06 June 2024
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08:03:11
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BST
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5735
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312.90
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LSE
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1472565
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06 June 2024
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08:05:17
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BST
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5331
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313.10
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LSE
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1474983
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06 June 2024
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08:05:17
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BST
|
806
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313.10
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LSE
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1474981
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06 June 2024
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08:12:36
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BST
|
6249
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313.20
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LSE
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1482670
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06 June 2024
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08:17:35
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BST
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6097
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312.90
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LSE
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1487520
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06 June 2024
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08:27:37
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BST
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6348
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313.50
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LSE
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1498637
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06 June 2024
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08:30:18
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BST
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5927
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313.40
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LSE
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1501819
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06 June 2024
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08:36:02
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BST
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6041
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313.30
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LSE
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1508984
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06 June 2024
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08:40:01
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BST
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6184
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313.30
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LSE
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1513358
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06 June 2024
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08:49:31
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BST
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2185
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313.10
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LSE
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1525213
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06 June 2024
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08:49:31
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BST
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4328
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313.10
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LSE
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1525211
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06 June 2024
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08:50:32
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BST
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6487
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313.20
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LSE
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1526625
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06 June 2024
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09:01:35
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BST
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5588
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313.90
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LSE
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1541954
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06 June 2024
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09:03:32
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BST
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5825
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313.90
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LSE
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1543609
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06 June 2024
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09:19:49
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BST
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5816
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314.20
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LSE
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1559356
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06 June 2024
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09:23:03
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BST
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2834
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314.60
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LSE
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1562161
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06 June 2024
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09:23:03
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BST
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2972
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314.60
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LSE
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1562163
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06 June 2024
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09:28:22
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BST
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6275
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314.40
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LSE
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1566236
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06 June 2024
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09:36:32
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BST
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1890
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314.10
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LSE
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1573015
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06 June 2024
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09:36:32
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BST
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3484
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314.10
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LSE
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1573013
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06 June 2024
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09:40:42
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BST
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6238
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313.90
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LSE
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1576425
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06 June 2024
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09:46:35
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BST
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4832
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314.10
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LSE
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1580826
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06 June 2024
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09:46:35
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BST
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1394
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314.10
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LSE
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1580828
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06 June 2024
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09:56:28
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BST
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1542
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313.70
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LSE
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1589152
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06 June 2024
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09:56:28
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BST
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4419
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313.70
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LSE
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1589150
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06 June 2024
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10:06:30
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BST
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5138
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313.80
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LSE
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1598643
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06 June 2024
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10:06:30
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BST
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625
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313.80
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LSE
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1598641
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06 June 2024
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10:19:54
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BST
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5933
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314.50
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LSE
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1610211
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06 June 2024
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10:27:30
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BST
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5755
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314.30
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LSE
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1616888
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06 June 2024
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10:45:22
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BST
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6491
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315.00
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LSE
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1643253
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06 June 2024
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10:53:58
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BST
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6461
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315.00
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LSE
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1655947
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06 June 2024
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11:07:17
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BST
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6499
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315.00
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LSE
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1669299
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06 June 2024
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11:23:02
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BST
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5955
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315.10
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LSE
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1678883
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06 June 2024
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11:37:30
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BST
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5427
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315.10
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LSE
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1687172
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06 June 2024
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11:44:10
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BST
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4521
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315.40
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LSE
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1691632
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06 June 2024
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11:44:10
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BST
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1500
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315.40
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LSE
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1691630
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06 June 2024
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12:02:01
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BST
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1873
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315.60
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LSE
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1702881
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06 June 2024
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12:02:01
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BST
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1264
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315.60
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LSE
|
1702879
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06 June 2024
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12:02:01
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BST
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2610
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315.60
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LSE
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1702877
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06 June 2024
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12:03:27
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BST
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5625
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315.50
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LSE
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1704110
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06 June 2024
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12:09:34
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BST
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5918
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315.60
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LSE
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1707722
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06 June 2024
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12:12:08
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BST
|
3894
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315.60
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LSE
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1709351
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06 June 2024
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12:12:08
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BST
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2091
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315.60
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LSE
|
1709353
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06 June 2024
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12:19:12
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BST
|
5583
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315.30
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LSE
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1713454
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06 June 2024
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12:36:50
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BST
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5330
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315.20
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LSE
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1723440
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06 June 2024
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12:56:36
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BST
|
4642
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315.70
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LSE
|
1735681
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06 June 2024
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12:56:36
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BST
|
1824
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315.70
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LSE
|
1735679
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06 June 2024
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12:59:00
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BST
|
1733
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315.70
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LSE
|
1737237
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06 June 2024
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12:59:00
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BST
|
4249
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315.70
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LSE
|
1737235
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06 June 2024
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13:00:32
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BST
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221
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315.60
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LSE
|
1738864
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06 June 2024
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13:00:32
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BST
|
5537
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315.60
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LSE
|
1738862
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06 June 2024
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13:12:11
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BST
|
68
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315.00
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LSE
|
1746546
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06 June 2024
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13:12:11
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BST
|
5181
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315.00
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LSE
|
1746548
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06 June 2024
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13:21:53
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BST
|
5844
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315.40
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LSE
|
1755863
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06 June 2024
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13:25:29
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BST
|
5758
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315.50
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LSE
|
1759383
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06 June 2024
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13:30:46
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BST
|
5714
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315.80
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LSE
|
1764900
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06 June 2024
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13:41:43
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BST
|
6064
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315.50
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LSE
|
1775983
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06 June 2024
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13:56:00
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BST
|
5317
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316.00
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LSE
|
1789565
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06 June 2024
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13:57:53
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BST
|
6108
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315.90
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LSE
|
1791057
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06 June 2024
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14:07:55
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BST
|
6528
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316.00
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LSE
|
1801503
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06 June 2024
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14:07:56
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BST
|
4678
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315.90
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LSE
|
1801518
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06 June 2024
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14:07:56
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BST
|
642
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315.90
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LSE
|
1801516
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06 June 2024
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14:18:05
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BST
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5519
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315.40
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LSE
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1811923
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Date: 06
June 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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From May 2024 to Jun 2024
NatWest (PK) (USOTC:RBSPF)
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