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 17, 2023
Commission File Number: 001-10306
 
NatWest Group plc
 
RBS, 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 if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):_________
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):_________
 
 
 
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
 
17 May 2023
 
 
Transaction in Own Shares
 
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').
 
 
 
 
 
 
 
 
Aggregated information:
 
 
 
 
 
 
 
Date of purchase
Number of Ordinary Shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
17 May 2023
70,909
265.20
262.50
264.0230
LSE
 
17 May 2023
21,725
264.60
262.60
263.8834
CHIX
 
17 May 2023
52,977
265.20
262.60
264.0543
BATE
 
 
 
 
 
 
 
 
* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share
 
 
Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 17 February 2023, as announced on 17 February 2023.  
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 84,650,157 Ordinary Shares in treasury and have 9,477,381,197 Ordinary Shares in issue (excluding treasury shares).
 
 
 
 
 
 
 
 
Further information:
 
 
 
 
 
 
 
Investor Relations
 
 
 
 
 
 
+ 44 (0)207 672 1758
 
 
 
 
 
 
 
 
 
 
 
 
Media Relations
 
 
 
 
 
 
+44 (0)131 523 4205
 
 
 
 
 
 
 
 
 
 
 
 
Legal Entity Identifier: 2138005O9XJIJN4JPN90
 
 
 
 
 
 
 
Transaction details
 
 
 
 
 
In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:
 
 
 
 
 
 
 
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
17 May 2023
08:04:59
BST
1302
262.80
BATE
1313099
17 May 2023
08:04:59
BST
1270
262.80
BATE
1313097
17 May 2023
08:05:06
BST
1433
262.70
BATE
1313366
17 May 2023
08:05:06
BST
1946
262.70
BATE
1313362
17 May 2023
08:05:07
BST
1289
262.60
BATE
1313442
17 May 2023
08:07:27
BST
1095
263.60
BATE
1317249
17 May 2023
08:07:27
BST
1932
263.60
BATE
1317247
17 May 2023
08:08:06
BST
2076
263.70
BATE
1318392
17 May 2023
08:11:28
BST
1257
264.60
BATE
1324460
17 May 2023
08:11:28
BST
1712
264.60
BATE
1324452
17 May 2023
08:11:28
BST
310
264.60
BATE
1324454
17 May 2023
08:11:28
BST
234
264.60
BATE
1324458
17 May 2023
08:13:18
BST
1297
264.60
BATE
1327667
17 May 2023
08:13:18
BST
1976
264.60
BATE
1327665
17 May 2023
08:13:18
BST
1297
264.60
BATE
1327669
17 May 2023
08:13:20
BST
1282
264.20
BATE
1327723
17 May 2023
08:16:04
BST
1747
264.50
BATE
1332550
17 May 2023
08:21:06
BST
1257
263.80
BATE
1341235
17 May 2023
08:21:33
BST
1371
263.80
BATE
1342251
17 May 2023
08:23:06
BST
1350
263.60
BATE
1344760
17 May 2023
08:30:07
BST
674
264.00
BATE
1356341
17 May 2023
08:30:07
BST
664
264.00
BATE
1356339
17 May 2023
08:30:52
BST
1202
263.90
BATE
1357959
17 May 2023
08:30:52
BST
1091
263.90
BATE
1357961
17 May 2023
08:30:53
BST
1204
263.90
BATE
1357989
17 May 2023
08:34:09
BST
1306
264.10
BATE
1364811
17 May 2023
08:34:09
BST
1469
264.10
BATE
1364803
17 May 2023
08:38:13
BST
1238
264.10
BATE
1372772
17 May 2023
08:39:59
BST
1104
264.10
BATE
1376133
17 May 2023
08:39:59
BST
168
264.10
BATE
1376135
17 May 2023
08:44:30
BST
1224
264.20
BATE
1384585
17 May 2023
08:44:30
BST
1357
264.20
BATE
1384583
17 May 2023
08:48:53
BST
1369
264.40
BATE
1393505
17 May 2023
08:49:08
BST
1203
264.30
BATE
1394028
17 May 2023
08:49:26
BST
267
264.30
BATE
1394798
17 May 2023
08:55:16
BST
1341
264.40
BATE
1407329
17 May 2023
08:55:16
BST
1341
264.40
BATE
1407331
17 May 2023
09:01:35
BST
2098
264.70
BATE
1419926
17 May 2023
09:01:58
BST
694
264.60
BATE
1420555
17 May 2023
09:02:05
BST
638
264.60
BATE
1420743
17 May 2023
09:03:40
BST
454
264.70
BATE
1423672
17 May 2023
09:03:40
BST
771
264.70
BATE
1423670
17 May 2023
09:09:34
BST
1275
265.20
BATE
1435035
17 May 2023
09:09:34
BST
1392
265.20
BATE
1435037
17 May 2023
08:05:06
BST
1542
262.70
CHIX
1313380
17 May 2023
08:05:06
BST
1299
262.70
CHIX
1313364
17 May 2023
08:05:07
BST
1262
262.60
CHIX
1313444
17 May 2023
08:08:05
BST
1489
263.70
CHIX
1318365
17 May 2023
08:11:28
BST
1566
264.60
CHIX
1324450
17 May 2023
08:11:29
BST
1386
264.50
CHIX
1324476
17 May 2023
08:12:37
BST
1065
264.60
CHIX
1326414
17 May 2023
08:13:18
BST
214
264.60
CHIX
1327663
17 May 2023
08:13:20
BST
1268
264.50
CHIX
1327721
17 May 2023
08:16:04
BST
1381
264.50
CHIX
1332552
17 May 2023
08:20:03
BST
1258
263.90
CHIX
1339543
17 May 2023
08:23:06
BST
1
263.60
CHIX
1344762
17 May 2023
08:23:06
BST
1265
263.60
CHIX
1344748
17 May 2023
08:28:54
BST
360
263.90
CHIX
1354073
17 May 2023
08:28:54
BST
100
263.90
CHIX
1354071
17 May 2023
08:28:54
BST
861
263.90
CHIX
1354069
17 May 2023
08:30:07
BST
1316
263.90
CHIX
1356343
17 May 2023
08:34:09
BST
1106
264.10
CHIX
1364807
17 May 2023
08:34:09
BST
194
264.10
CHIX
1364805
17 May 2023
08:37:59
BST
1439
264.10
CHIX
1372292
17 May 2023
08:42:00
BST
1082
264.20
CHIX
1379953
17 May 2023
08:44:30
BST
271
264.20
CHIX
1384581
17 May 2023
08:05:06
BST
1944
262.60
LSE
1313378
17 May 2023
08:05:06
BST
5932
262.60
LSE
1313376
17 May 2023
08:05:52
BST
8195
262.50
LSE
1314790
17 May 2023
08:11:28
BST
7998
264.60
LSE
1324456
17 May 2023
08:13:20
BST
7532
264.40
LSE
1327725
17 May 2023
08:16:04
BST
7805
264.50
LSE
1332554
17 May 2023
08:21:06
BST
8470
263.80
LSE
1341237
17 May 2023
08:34:09
BST
8140
264.10
LSE
1364809
17 May 2023
09:01:35
BST
1107
264.70
LSE
1419930
17 May 2023
09:01:35
BST
6402
264.70
LSE
1419928
17 May 2023
09:09:34
BST
7384
265.20
LSE
1435039
 
 
 
 
Date: 17 May 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary
 
 

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