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 19, 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
 
19 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
 
19 May 2023
283,338
269.50
267.40
267.8929
LSE
 
19 May 2023
18,138
267.90
267.60
267.7471
CHIX
 
19 May 2023
34,848
268.40
267.50
267.6939
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 84,559,121 Ordinary Shares in treasury and have 9,477,135,909 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
19 May 2023
09:55:28
BST
3684
267.50
BATE
1549387
19 May 2023
09:55:28
BST
6677
267.50
BATE
1549389
19 May 2023
10:07:59
BST
8603
267.60
BATE
1566489
19 May 2023
10:23:16
BST
10499
267.60
BATE
1587260
19 May 2023
10:58:36
BST
1387
268.40
BATE
1651877
19 May 2023
10:58:36
BST
3998
268.40
BATE
1651875
19 May 2023
10:07:59
BST
6150
267.60
CHIX
1566491
19 May 2023
10:07:59
BST
3093
267.60
CHIX
1566487
19 May 2023
10:47:28
BST
345
267.90
CHIX
1628590
19 May 2023
10:47:28
BST
3872
267.90
CHIX
1628588
19 May 2023
10:47:28
BST
4678
267.90
CHIX
1628586
19 May 2023
08:05:56
BST
6725
267.80
LSE
1364601
19 May 2023
08:08:11
BST
6569
267.80
LSE
1368533
19 May 2023
08:09:43
BST
6880
267.70
LSE
1371066
19 May 2023
08:12:24
BST
7305
268.20
LSE
1375313
19 May 2023
08:12:24
BST
308
268.20
LSE
1375311
19 May 2023
08:13:35
BST
8029
268.20
LSE
1377004
19 May 2023
08:18:15
BST
711
267.60
LSE
1384909
19 May 2023
08:18:15
BST
7149
267.60
LSE
1384907
19 May 2023
08:20:17
BST
6927
267.50
LSE
1388743
19 May 2023
08:24:23
BST
2153
267.90
LSE
1394926
19 May 2023
08:24:23
BST
4470
267.90
LSE
1394924
19 May 2023
08:24:23
BST
442
267.90
LSE
1394922
19 May 2023
08:27:03
BST
6867
267.60
LSE
1399110
19 May 2023
08:32:58
BST
7279
268.00
LSE
1410470
19 May 2023
08:33:23
BST
6438
267.90
LSE
1411297
19 May 2023
08:36:55
BST
7977
267.90
LSE
1417886
19 May 2023
08:45:35
BST
7824
267.80
LSE
1434506
19 May 2023
08:49:18
BST
7281
268.00
LSE
1441711
19 May 2023
08:53:06
BST
4526
267.70
LSE
1449452
19 May 2023
08:53:06
BST
2536
267.70
LSE
1449450
19 May 2023
08:56:47
BST
7699
267.60
LSE
1456298
19 May 2023
09:01:16
BST
242
267.40
LSE
1464849
19 May 2023
09:01:27
BST
2264
267.40
LSE
1465096
19 May 2023
09:02:59
BST
5044
267.40
LSE
1466964
19 May 2023
09:07:42
BST
7408
267.60
LSE
1473753
19 May 2023
09:20:00
BST
7203
267.60
LSE
1494122
19 May 2023
09:23:13
BST
1
267.60
LSE
1498614
19 May 2023
09:23:13
BST
7792
267.60
LSE
1498616
19 May 2023
09:23:39
BST
1772
267.50
LSE
1499134
19 May 2023
09:23:39
BST
639
267.50
LSE
1499129
19 May 2023
09:23:40
BST
2495
267.50
LSE
1499142
19 May 2023
09:23:46
BST
2680
267.50
LSE
1499240
19 May 2023
09:30:29
BST
2333
267.70
LSE
1509756
19 May 2023
09:31:07
BST
4405
267.70
LSE
1510733
19 May 2023
09:31:41
BST
6747
267.60
LSE
1511507
19 May 2023
09:36:35
BST
7890
267.90
LSE
1518602
19 May 2023
09:55:28
BST
4645
267.50
LSE
1549393
19 May 2023
09:55:28
BST
1896
267.50
LSE
1549391
19 May 2023
10:02:31
BST
563
267.50
LSE
1559300
19 May 2023
10:04:59
BST
6739
267.60
LSE
1562803
19 May 2023
10:05:57
BST
5183
267.60
LSE
1564058
19 May 2023
10:07:59
BST
1791
267.60
LSE
1566493
19 May 2023
10:16:01
BST
1798
267.70
LSE
1577716
19 May 2023
10:16:01
BST
1708
267.70
LSE
1577712
19 May 2023
10:16:01
BST
1669
267.70
LSE
1577714
19 May 2023
10:16:01
BST
1400
267.70
LSE
1577718
19 May 2023
10:16:01
BST
1465
267.70
LSE
1577722
19 May 2023
10:16:01
BST
1089
267.70
LSE
1577720
19 May 2023
10:16:01
BST
1798
267.70
LSE
1577710
19 May 2023
10:16:01
BST
3765
267.70
LSE
1577708
19 May 2023
10:16:01
BST
4735
267.70
LSE
1577706
19 May 2023
10:16:01
BST
8500
267.70
LSE
1577704
19 May 2023
10:18:10
BST
7827
267.70
LSE
1580801
19 May 2023
10:20:34
BST
7352
267.60
LSE
1584342
19 May 2023
10:47:28
BST
3019
267.90
LSE
1628594
19 May 2023
10:47:28
BST
1363
267.90
LSE
1628596
19 May 2023
10:47:28
BST
3023
267.90
LSE
1628592
19 May 2023
10:58:36
BST
4228
268.40
LSE
1651873
19 May 2023
10:58:36
BST
3804
268.40
LSE
1651871
19 May 2023
14:23:43
BST
6554
269.50
LSE
1781611
19 May 2023
14:36:30
BST
7480
269.30
LSE
1802778
19 May 2023
14:55:01
BST
8027
269.10
LSE
1832379
19 May 2023
15:17:37
BST
6214
268.60
LSE
1870752
19 May 2023
15:17:37
BST
693
268.60
LSE
1870750
 
 
 
 
Date: 19 May 2023
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary
Royal Bank of Scotland (NYSE:RBS)
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