Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
16 5월 2024 - 1:35AM
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 May
15, 2024
Commission
File Number: 001-10306
NatWest
Group plc
Gogarburn,
PO Box 1000
Edinburgh
EH12 1HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
Form
20-F X Form 40-F
___
Indicate
by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information
to the Commission pursuant to Rule 12g3-2(b) under the Securities
Exchange Act of 1934.
Yes ___
No X
If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): 82-
________
The following information was issued as Company announcements
in London, England and is furnished pursuant to General Instruction
B to the General Instructions to Form
6-K:
NatWest Group plc
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15 May 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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15 May 2024
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231,495
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327.50
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325.70
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326.2915
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LSE
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15 May 2024
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78,048
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327.00
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325.80
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326.1128
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CHIX
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15 May 2024
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111,680
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327.00
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325.30
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326.1366
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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
132,030,495 Ordinary Shares in treasury and have 8,732,741,315
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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15 May 2024
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08:10:54
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BST
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3084
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325.30
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BATE
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1138185
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15 May 2024
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08:11:43
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BST
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1
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325.30
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BATE
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1138926
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15 May 2024
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08:11:44
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BST
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1
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325.30
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BATE
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1138939
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15 May 2024
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08:11:44
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BST
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117
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325.30
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BATE
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1138936
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15 May 2024
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08:11:44
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BST
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1
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325.30
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BATE
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1138933
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15 May 2024
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08:11:44
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BST
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117
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325.30
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BATE
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1138930
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15 May 2024
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08:12:06
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BST
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1733
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325.30
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BATE
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1139220
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15 May 2024
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08:22:39
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BST
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10117
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326.00
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BATE
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1149890
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15 May 2024
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08:22:39
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BST
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1742
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326.00
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BATE
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1149892
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15 May 2024
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08:58:22
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BST
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10767
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327.00
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BATE
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1184509
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15 May 2024
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13:48:41
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BST
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10771
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326.00
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BATE
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1477727
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15 May 2024
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14:26:42
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BST
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9592
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326.10
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BATE
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1523312
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15 May 2024
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14:42:15
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BST
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8510
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326.40
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BATE
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1557777
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15 May 2024
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14:42:15
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BST
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2683
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326.40
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BATE
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1557775
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15 May 2024
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15:02:24
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BST
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1503
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326.20
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BATE
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1599163
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15 May 2024
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15:02:43
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BST
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6761
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326.20
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BATE
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1599986
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15 May 2024
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15:02:43
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BST
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1400
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326.20
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BATE
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1599984
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15 May 2024
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15:21:35
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BST
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10098
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326.10
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BATE
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1634370
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15 May 2024
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15:45:02
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BST
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2412
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325.90
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BATE
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1681386
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15 May 2024
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15:45:02
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BST
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6897
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325.90
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BATE
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1681384
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15 May 2024
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15:45:02
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BST
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484
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325.90
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BATE
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1681382
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15 May 2024
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16:04:57
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BST
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10605
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326.00
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BATE
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1722102
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15 May 2024
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16:21:30
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BST
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6232
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326.10
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BATE
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1760786
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15 May 2024
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16:25:40
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BST
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6052
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326.00
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BATE
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1772160
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15 May 2024
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08:16:17
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BST
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4723
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326.00
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CHIX
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1143547
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15 May 2024
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08:16:17
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BST
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2825
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326.00
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CHIX
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1143545
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15 May 2024
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08:58:22
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BST
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8500
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327.00
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CHIX
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1184507
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15 May 2024
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13:53:58
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BST
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4944
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326.10
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CHIX
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1483443
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15 May 2024
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13:53:58
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BST
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3608
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326.10
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CHIX
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1483441
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15 May 2024
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14:30:03
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BST
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8093
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326.00
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CHIX
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1530243
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15 May 2024
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14:30:03
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BST
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723
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326.00
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CHIX
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1530241
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15 May 2024
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14:48:20
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BST
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980
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325.80
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CHIX
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1569554
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15 May 2024
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14:48:27
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BST
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7888
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325.80
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CHIX
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1569813
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15 May 2024
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15:21:03
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BST
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6259
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326.20
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CHIX
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1633300
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15 May 2024
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15:21:03
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BST
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1300
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326.20
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CHIX
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1633298
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15 May 2024
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15:35:43
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BST
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1007
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326.00
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CHIX
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1663069
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15 May 2024
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15:35:43
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BST
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745
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326.00
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CHIX
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1663071
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15 May 2024
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15:38:32
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BST
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891
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325.90
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CHIX
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1668568
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15 May 2024
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15:38:32
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BST
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5221
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325.90
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CHIX
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1668566
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15 May 2024
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15:38:32
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BST
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2158
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325.90
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CHIX
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1668564
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15 May 2024
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16:02:51
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BST
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2596
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325.90
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CHIX
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1718160
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15 May 2024
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16:07:13
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BST
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7606
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326.00
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CHIX
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1726744
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15 May 2024
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16:22:51
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BST
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7981
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326.10
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CHIX
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1764736
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15 May 2024
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08:09:56
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BST
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2511
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326.00
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LSE
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1137006
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15 May 2024
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08:09:56
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BST
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1714
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326.00
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LSE
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1137004
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15 May 2024
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08:16:17
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BST
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243
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325.70
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LSE
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1143554
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15 May 2024
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08:16:25
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BST
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3789
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325.70
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LSE
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1143701
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15 May 2024
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08:26:52
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BST
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4876
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326.10
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LSE
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1153549
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15 May 2024
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08:27:37
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BST
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4769
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326.10
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LSE
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1154277
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15 May 2024
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08:27:52
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BST
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1626
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325.80
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LSE
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1154523
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15 May 2024
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08:27:57
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BST
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2380
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325.80
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LSE
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1154641
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15 May 2024
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08:31:09
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BST
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4281
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326.70
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LSE
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1158564
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15 May 2024
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08:38:22
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BST
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4114
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326.30
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LSE
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1165592
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15 May 2024
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08:45:10
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BST
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4321
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326.90
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LSE
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1171939
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15 May 2024
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08:49:38
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BST
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4318
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327.10
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LSE
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1176195
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15 May 2024
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09:04:33
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BST
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4856
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327.10
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LSE
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1191383
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15 May 2024
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09:32:12
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BST
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4795
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327.50
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LSE
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1218368
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15 May 2024
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09:36:50
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BST
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4117
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327.30
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LSE
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1222917
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15 May 2024
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09:40:32
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BST
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4733
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326.80
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LSE
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1226518
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15 May 2024
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09:44:00
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BST
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4320
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327.20
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LSE
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1229938
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15 May 2024
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09:54:41
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BST
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4206
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326.80
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LSE
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1240912
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15 May 2024
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10:17:04
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BST
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4106
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326.90
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LSE
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1264428
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15 May 2024
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10:18:53
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BST
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4016
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326.90
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LSE
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1266575
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15 May 2024
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10:34:42
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BST
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4430
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326.40
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LSE
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1283978
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15 May 2024
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10:48:27
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BST
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4491
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326.10
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LSE
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1301008
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15 May 2024
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10:57:56
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BST
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4753
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326.10
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LSE
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1312110
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15 May 2024
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11:08:35
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BST
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4560
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326.40
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LSE
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1321416
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15 May 2024
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11:28:33
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BST
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4331
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326.40
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LSE
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1337210
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15 May 2024
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11:50:15
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BST
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1206
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326.50
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LSE
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1353839
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15 May 2024
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11:52:05
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BST
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3674
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326.50
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LSE
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1355170
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15 May 2024
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12:17:19
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BST
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4255
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326.30
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LSE
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1376035
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15 May 2024
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12:17:19
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BST
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828
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326.30
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LSE
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1376037
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15 May 2024
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12:17:19
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BST
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3477
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326.30
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LSE
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1376039
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15 May 2024
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12:18:25
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BST
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3298
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326.30
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LSE
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1377122
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15 May 2024
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12:18:25
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BST
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940
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326.30
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LSE
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1377120
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15 May 2024
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12:34:13
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BST
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4226
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326.40
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LSE
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1392430
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15 May 2024
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12:51:59
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BST
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4127
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326.30
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LSE
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1408120
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15 May 2024
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13:02:52
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BST
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4133
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325.90
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LSE
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1417296
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15 May 2024
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13:21:02
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BST
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4503
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325.90
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LSE
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1433464
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15 May 2024
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13:30:51
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BST
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4360
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326.50
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LSE
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1447814
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15 May 2024
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13:32:52
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BST
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4058
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325.90
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LSE
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1453261
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15 May 2024
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13:41:14
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BST
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4866
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325.80
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LSE
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1469167
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15 May 2024
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13:56:43
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BST
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4134
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326.00
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LSE
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1487035
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15 May 2024
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13:56:43
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BST
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109
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326.00
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LSE
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1487033
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15 May 2024
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14:14:59
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BST
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2176
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325.80
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LSE
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1508218
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15 May 2024
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14:14:59
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BST
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2125
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325.80
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LSE
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1508216
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15 May 2024
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14:30:02
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BST
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4728
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326.10
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LSE
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1530133
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15 May 2024
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14:36:56
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BST
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2671
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326.00
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LSE
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1545725
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15 May 2024
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14:36:56
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BST
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1721
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326.00
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LSE
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1545723
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15 May 2024
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14:44:17
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BST
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4858
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326.10
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LSE
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1561375
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15 May 2024
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14:59:48
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BST
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1219
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326.00
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LSE
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1592093
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15 May 2024
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15:02:43
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BST
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4672
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326.20
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LSE
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1599988
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15 May 2024
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15:09:45
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BST
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3682
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326.00
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LSE
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1612984
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15 May 2024
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15:09:45
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BST
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11
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326.00
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LSE
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1612982
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15 May 2024
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15:09:45
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BST
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492
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326.00
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LSE
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1612980
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15 May 2024
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15:21:03
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BST
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4168
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326.20
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LSE
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1633302
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15 May 2024
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15:25:07
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BST
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4621
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326.00
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LSE
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1642580
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15 May 2024
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15:38:32
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BST
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4509
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325.90
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LSE
|
1668562
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15 May 2024
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15:45:02
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BST
|
3121
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325.90
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LSE
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1681392
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15 May 2024
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15:45:02
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BST
|
4577
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325.90
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LSE
|
1681390
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15 May 2024
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15:45:02
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BST
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1688
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325.90
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LSE
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1681388
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15 May 2024
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15:51:05
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BST
|
4560
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325.90
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LSE
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1693342
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15 May 2024
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15:55:58
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BST
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4169
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326.00
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LSE
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1702022
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15 May 2024
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16:04:57
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BST
|
4398
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326.00
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LSE
|
1722100
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15 May 2024
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16:14:18
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BST
|
999
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326.30
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LSE
|
1742106
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15 May 2024
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16:14:18
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BST
|
1845
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326.30
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LSE
|
1742104
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15 May 2024
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16:14:18
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BST
|
970
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326.30
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LSE
|
1742102
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15 May 2024
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16:14:18
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BST
|
831
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326.30
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LSE
|
1742100
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15 May 2024
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16:16:55
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BST
|
4459
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326.20
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LSE
|
1748057
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15 May 2024
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16:21:30
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BST
|
4309
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326.10
|
LSE
|
1760788
|
|
15 May 2024
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16:26:01
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BST
|
184
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325.90
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LSE
|
1772969
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15 May 2024
|
16:27:06
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BST
|
4882
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326.00
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LSE
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1775750
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Date: 15
May 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
