Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
03 1월 2024 - 2:48AM
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
January 02, 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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2 January 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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02 January 2024
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107,691
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221.30
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218.80
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220.0824
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LSE
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02 January 2024
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45,054
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220.10
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218.90
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219.4764
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CHIX
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02 January 2024
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91,811
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220.10
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218.80
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219.4112
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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
186,860,681 Ordinary Shares in treasury and have 8,802,382,107
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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02 January 2024
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08:04:12
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BST
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5300
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219.50
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BATE
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1092111
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02 January 2024
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08:08:10
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BST
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5015
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219.20
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BATE
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1094860
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02 January 2024
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08:15:03
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BST
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1033
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219.80
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BATE
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1101737
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02 January 2024
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08:15:03
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BST
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3535
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219.80
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BATE
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1101735
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02 January 2024
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08:16:13
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BST
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5355
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219.40
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BATE
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1102525
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02 January 2024
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12:46:01
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BST
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5382
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219.10
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BATE
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1252985
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02 January 2024
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13:03:02
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BST
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5342
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218.80
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BATE
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1261145
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02 January 2024
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13:11:01
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BST
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5312
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218.90
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BATE
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1264811
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02 January 2024
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13:13:00
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BST
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4598
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218.80
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BATE
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1266008
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02 January 2024
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13:27:29
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BST
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3502
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219.10
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BATE
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1273452
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02 January 2024
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13:27:29
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BST
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1461
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219.10
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BATE
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1273450
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02 January 2024
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13:28:04
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BST
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465
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219.00
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BATE
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1273910
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02 January 2024
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13:28:04
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BST
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3509
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219.00
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BATE
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1273908
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02 January 2024
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13:28:04
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BST
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943
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219.00
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BATE
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1273906
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02 January 2024
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13:34:56
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BST
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5657
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219.60
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BATE
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1278364
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02 January 2024
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13:36:12
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BST
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5363
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219.50
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BATE
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1278892
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02 January 2024
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13:43:24
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BST
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4646
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219.40
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BATE
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1282309
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02 January 2024
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13:52:11
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BST
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4906
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219.60
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BATE
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1286753
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02 January 2024
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13:59:06
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BST
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447
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219.80
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BATE
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1290513
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02 January 2024
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13:59:06
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BST
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1279
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219.80
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BATE
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1290511
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02 January 2024
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13:59:06
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BST
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2500
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219.80
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BATE
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1290509
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02 January 2024
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13:59:06
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BST
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859
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219.80
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BATE
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1290507
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02 January 2024
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13:59:06
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BST
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5320
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219.80
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BATE
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1290505
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02 January 2024
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14:04:34
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BST
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5067
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220.00
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BATE
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1294297
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02 January 2024
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14:11:14
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BST
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3074
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220.10
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BATE
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1298549
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02 January 2024
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14:11:14
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BST
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1941
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220.10
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BATE
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1298547
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02 January 2024
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08:04:06
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BST
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65
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219.50
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CHIX
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1092033
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02 January 2024
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08:04:12
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BST
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2521
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219.50
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CHIX
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1092113
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02 January 2024
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08:04:12
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BST
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2383
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219.50
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CHIX
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1092109
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02 January 2024
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08:15:02
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BST
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4599
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219.90
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CHIX
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1101709
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02 January 2024
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12:49:05
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BST
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5014
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218.90
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CHIX
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1254383
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02 January 2024
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13:11:01
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BST
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5163
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218.90
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CHIX
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1264809
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02 January 2024
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13:22:40
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BST
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1020
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219.10
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CHIX
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1271123
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02 January 2024
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13:22:40
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BST
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4541
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219.10
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CHIX
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1271121
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02 January 2024
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13:34:56
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BST
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4810
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219.60
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CHIX
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1278362
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02 January 2024
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13:52:11
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BST
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5013
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219.60
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CHIX
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1286751
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02 January 2024
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13:59:06
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BST
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5039
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219.80
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CHIX
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1290503
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02 January 2024
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14:09:56
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BST
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745
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220.10
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CHIX
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1297437
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02 January 2024
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14:09:56
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BST
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1123
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220.10
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CHIX
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1297435
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02 January 2024
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14:09:56
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BST
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1818
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220.10
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CHIX
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1297433
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02 January 2024
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14:09:56
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BST
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1200
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220.10
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CHIX
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1297431
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02 January 2024
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08:02:55
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BST
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3906
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219.70
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LSE
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1091098
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02 January 2024
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08:02:55
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BST
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2074
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219.70
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LSE
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1091096
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02 January 2024
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08:05:24
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BST
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5937
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218.90
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LSE
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1092981
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02 January 2024
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08:15:02
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BST
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5250
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219.90
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LSE
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1101715
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02 January 2024
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08:15:02
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BST
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4879
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219.90
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LSE
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1101713
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02 January 2024
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08:15:02
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BST
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1546
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219.90
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LSE
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1101711
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02 January 2024
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08:20:04
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BST
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5556
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220.20
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LSE
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1104934
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02 January 2024
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08:23:19
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BST
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5658
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219.80
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LSE
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1106893
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02 January 2024
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10:00:36
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BST
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5126
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220.20
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LSE
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1169518
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02 January 2024
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10:21:21
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BST
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5179
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220.80
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LSE
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1179813
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02 January 2024
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10:50:53
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BST
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5858
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221.00
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LSE
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1195061
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02 January 2024
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10:58:38
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BST
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3295
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221.30
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LSE
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1198525
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02 January 2024
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10:58:38
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BST
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2057
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221.30
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LSE
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1198523
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02 January 2024
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11:10:43
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BST
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5975
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221.00
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LSE
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1204293
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02 January 2024
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11:16:53
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BST
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5955
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221.10
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LSE
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1207574
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02 January 2024
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11:30:49
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BST
|
5331
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220.50
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LSE
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1214986
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02 January 2024
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11:30:49
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BST
|
325
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220.50
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LSE
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1214984
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02 January 2024
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11:34:26
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BST
|
5462
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220.20
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LSE
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1217670
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02 January 2024
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12:46:01
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BST
|
5980
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219.10
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LSE
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1252987
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02 January 2024
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13:13:00
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BST
|
5112
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218.80
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LSE
|
1266010
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02 January 2024
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13:34:56
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BST
|
5663
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219.60
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LSE
|
1278368
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02 January 2024
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13:52:11
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BST
|
5664
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219.60
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LSE
|
1286755
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02 January 2024
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14:04:34
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BST
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5903
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220.00
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LSE
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1294299
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Date: 02
January 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 (NYSE:NWG)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
NatWest (NYSE:NWG)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
