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NWG NatWest Group plc

8.68
0.07 (0.81%)
After Hours
Last Updated: 21:01:00
Delayed by 15 minutes
Name Symbol Market Type
NatWest Group plc NYSE:NWG NYSE Depository Receipt
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.07 0.81% 8.68 8.83 8.65 8.76 2,662,355 21:01:00

Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

18/07/2024 6:13pm

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 July 18, 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
 
18 July 2024
 
 
Transaction in Own Shares
 
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').
 
 
 
 
 
 
 
 
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
 
18 July 2024
 
480,857
336.70
331.30
334.4680
LSE
 
18 July 2024
 
157,698
336.70
331.60
334.5108
CHIX
 
18 July 2024
 
275,640
336.70
331.70
334.3855
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 16 February 2024, as announced on 19 February 2024.
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 289,769,764 Ordinary Shares in treasury and have 8,308,521,287 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 programmes relating to the Transactions is detailed below:
 
 
 
 
 
 
 
 
Transaction Date
 
Time
 
Time Zone
 
Volume (shares)
 
Price (GBp)
 
Trading Venue
 
MatchID
 
18 July 2024
08:06:10
BST
185
331.70
BATE
1278932
18 July 2024
08:06:10
BST
2381
331.70
BATE
1278930
18 July 2024
08:06:10
BST
2842
331.70
BATE
1278928
18 July 2024
08:15:50
BST
1565
332.40
BATE
1289311
18 July 2024
08:15:50
BST
3098
332.40
BATE
1289315
18 July 2024
08:15:50
BST
161
332.50
BATE
1289309
18 July 2024
08:15:50
BST
4831
332.50
BATE
1289307
18 July 2024
08:15:50
BST
4045
332.50
BATE
1289305
18 July 2024
08:15:50
BST
1272
332.50
BATE
1289303
18 July 2024
08:15:51
BST
4930
332.00
BATE
1289330
18 July 2024
08:24:00
BST
5465
332.90
BATE
1297991
18 July 2024
08:33:31
BST
5312
332.10
BATE
1310499
18 July 2024
08:48:44
BST
4484
332.00
BATE
1330433
18 July 2024
08:48:44
BST
877
332.00
BATE
1330435
18 July 2024
08:55:02
BST
5175
332.10
BATE
1338080
18 July 2024
09:08:13
BST
5911
333.80
BATE
1353844
18 July 2024
09:17:33
BST
4549
333.60
BATE
1362282
18 July 2024
09:24:56
BST
748
333.90
BATE
1368829
18 July 2024
09:25:19
BST
4066
333.90
BATE
1369055
18 July 2024
09:39:00
BST
437
335.40
BATE
1382198
18 July 2024
09:42:44
BST
2618
335.50
BATE
1385623
18 July 2024
09:42:44
BST
2212
335.50
BATE
1385621
18 July 2024
09:59:01
BST
2433
335.50
BATE
1398474
18 July 2024
09:59:01
BST
2631
335.50
BATE
1398472
18 July 2024
10:15:53
BST
4872
336.10
BATE
1413349
18 July 2024
10:30:46
BST
5677
336.00
BATE
1426411
18 July 2024
10:30:46
BST
4859
336.00
BATE
1426409
18 July 2024
10:54:54
BST
5690
334.20
BATE
1452431
18 July 2024
10:55:05
BST
3962
334.00
BATE
1452709
18 July 2024
10:55:10
BST
842
334.00
BATE
1452799
18 July 2024
10:55:13
BST
708
334.00
BATE
1452846
18 July 2024
11:01:41
BST
5234
333.90
BATE
1460014
18 July 2024
11:16:36
BST
5708
333.30
BATE
1472729
18 July 2024
11:41:23
BST
759
333.40
BATE
1492982
18 July 2024
11:41:23
BST
4507
333.40
BATE
1492980
18 July 2024
12:04:06
BST
1844
333.80
BATE
1512817
18 July 2024
12:04:08
BST
5874
333.80
BATE
1512853
18 July 2024
12:04:08
BST
2195
333.80
BATE
1512849
18 July 2024
12:09:30
BST
36
333.80
BATE
1517902
18 July 2024
12:09:30
BST
4833
333.80
BATE
1517900
18 July 2024
12:25:27
BST
1157
333.70
BATE
1530443
18 July 2024
12:25:27
BST
4583
333.70
BATE
1530441
18 July 2024
12:49:54
BST
4889
333.80
BATE
1550585
18 July 2024
13:09:47
BST
5575
333.50
BATE
1567739
18 July 2024
13:26:00
BST
4179
334.20
BATE
1583983
18 July 2024
13:30:17
BST
5203
334.10
BATE
1588974
18 July 2024
13:30:19
BST
4806
334.00
BATE
1589020
18 July 2024
13:49:00
BST
5212
334.10
BATE
1608470
18 July 2024
14:00:02
BST
5317
334.00
BATE
1621722
18 July 2024
14:08:02
BST
5286
333.80
BATE
1631186
18 July 2024
14:18:56
BST
2601
334.00
BATE
1643739
18 July 2024
14:18:56
BST
2845
334.00
BATE
1643741
18 July 2024
14:27:17
BST
4774
333.90
BATE
1654075
18 July 2024
14:31:14
BST
3868
334.30
BATE
1664678
18 July 2024
14:31:14
BST
1652
334.30
BATE
1664676
18 July 2024
14:40:24
BST
5327
335.00
BATE
1683647
18 July 2024
14:40:24
BST
580
335.00
BATE
1683645
18 July 2024
14:45:17
BST
504
335.50
BATE
1692735
18 July 2024
14:45:17
BST
4808
335.50
BATE
1692733
18 July 2024
14:54:27
BST
1650
335.50
BATE
1711097
18 July 2024
14:54:27
BST
3432
335.50
BATE
1711101
18 July 2024
14:58:22
BST
4770
335.30
BATE
1718813
18 July 2024
15:04:35
BST
4955
335.40
BATE
1733321
18 July 2024
15:12:39
BST
5279
335.20
BATE
1749790
18 July 2024
15:19:01
BST
856
336.00
BATE
1762061
18 July 2024
15:19:01
BST
1620
336.00
BATE
1762057
18 July 2024
15:19:01
BST
2452
336.00
BATE
1762055
18 July 2024
15:29:08
BST
229
336.60
BATE
1784031
18 July 2024
15:29:46
BST
566
336.60
BATE
1785504
18 July 2024
15:30:52
BST
3130
336.60
BATE
1787731
18 July 2024
15:30:52
BST
1946
336.60
BATE
1787724
18 July 2024
15:37:18
BST
8
336.00
BATE
1800733
18 July 2024
15:37:18
BST
380
336.00
BATE
1800731
18 July 2024
15:37:18
BST
1441
336.00
BATE
1800729
18 July 2024
15:37:18
BST
978
336.00
BATE
1800727
18 July 2024
15:37:18
BST
400
336.00
BATE
1800721
18 July 2024
15:37:18
BST
1249
336.00
BATE
1800713
18 July 2024
15:39:01
BST
2768
336.10
BATE
1805210
18 July 2024
15:39:01
BST
2194
336.10
BATE
1805208
18 July 2024
15:48:56
BST
4923
336.00
BATE
1832282
18 July 2024
15:59:06
BST
1119
336.70
BATE
1849595
18 July 2024
15:59:06
BST
4300
336.70
BATE
1849591
18 July 2024
16:04:31
BST
5210
336.50
BATE
1860547
18 July 2024
16:11:19
BST
2457
336.00
BATE
1871395
18 July 2024
16:14:11
BST
5613
336.20
BATE
1876119
18 July 2024
16:18:47
BST
5467
336.10
BATE
1884351
18 July 2024
16:21:02
BST
3105
335.90
BATE
1889517
18 July 2024
16:21:19
BST
149
335.90
BATE
1890149
18 July 2024
08:05:53
BST
5317
331.80
CHIX
1278594
18 July 2024
08:15:50
BST
5232
332.40
CHIX
1289313
18 July 2024
08:29:48
BST
5623
331.60
CHIX
1304684
18 July 2024
08:48:30
BST
5316
332.10
CHIX
1330081
18 July 2024
09:08:13
BST
5073
333.80
CHIX
1353848
18 July 2024
09:30:10
BST
1209
334.40
CHIX
1373030
18 July 2024
09:30:10
BST
577
334.40
CHIX
1373034
18 July 2024
09:30:10
BST
3177
334.40
CHIX
1373032
18 July 2024
09:49:20
BST
408
335.50
CHIX
1390625
18 July 2024
09:49:20
BST
4426
335.50
CHIX
1390623
18 July 2024
10:09:09
BST
4813
335.90
CHIX
1407902
18 July 2024
10:09:09
BST
33
335.90
CHIX
1407904
18 July 2024
10:29:39
BST
125
336.10
CHIX
1424954
18 July 2024
10:29:44
BST
5361
336.10
CHIX
1425014
18 July 2024
10:54:54
BST
5358
334.20
CHIX
1452429
18 July 2024
11:20:07
BST
5199
333.00
CHIX
1475706
18 July 2024
11:47:52
BST
4866
333.60
CHIX
1498296
18 July 2024
12:09:30
BST
1761
333.80
CHIX
1517898
18 July 2024
12:09:30
BST
4009
333.80
CHIX
1517896
18 July 2024
12:41:15
BST
5411
333.80
CHIX
1543590
18 July 2024
13:01:51
BST
4847
333.80
CHIX
1560738
18 July 2024
13:30:17
BST
4995
334.10
CHIX
1588972
18 July 2024
13:44:51
BST
1539
333.90
CHIX
1603524
18 July 2024
13:44:51
BST
4177
333.90
CHIX
1603522
18 July 2024
14:07:16
BST
2599
334.10
CHIX
1630266
18 July 2024
14:07:16
BST
2826
334.10
CHIX
1630264
18 July 2024
14:27:17
BST
5203
333.90
CHIX
1654073
18 July 2024
14:33:00
BST
4813
334.30
CHIX
1668795
18 July 2024
14:41:12
BST
5907
335.00
CHIX
1684990
18 July 2024
14:54:27
BST
5265
335.50
CHIX
1711099
18 July 2024
15:04:35
BST
4841
335.40
CHIX
1733332
18 July 2024
15:17:24
BST
5443
335.90
CHIX
1758810
18 July 2024
15:26:06
BST
4767
336.60
CHIX
1778814
18 July 2024
15:35:59
BST
1990
336.20
CHIX
1798168
18 July 2024
15:35:59
BST
3693
336.20
CHIX
1798165
18 July 2024
15:48:56
BST
4871
336.00
CHIX
1832284
18 July 2024
15:59:06
BST
3083
336.70
CHIX
1849597
18 July 2024
15:59:06
BST
2298
336.70
CHIX
1849593
18 July 2024
16:07:08
BST
5607
336.10
CHIX
1864503
18 July 2024
16:16:07
BST
5640
336.00
CHIX
1879680
18 July 2024
08:00:36
BST
2986
331.30
LSE
1272128
18 July 2024
08:00:37
BST
2357
331.30
LSE
1272160
18 July 2024
08:05:53
BST
5673
331.80
LSE
1278596
18 July 2024
08:06:05
BST
1047
331.70
LSE
1278791
18 July 2024
08:06:10
BST
4074
331.70
LSE
1278934
18 July 2024
08:10:27
BST
5118
331.30
LSE
1283503
18 July 2024
08:15:50
BST
5935
332.40
LSE
1289317
18 July 2024
08:21:50
BST
5859
332.70
LSE
1295414
18 July 2024
08:24:00
BST
5656
333.00
LSE
1297989
18 July 2024
08:26:32
BST
5664
332.50
LSE
1300768
18 July 2024
08:28:16
BST
2918
332.00
LSE
1302724
18 July 2024
08:28:16
BST
2341
332.00
LSE
1302722
18 July 2024
08:28:54
BST
5804
331.90
LSE
1303485
18 July 2024
08:33:45
BST
4868
331.90
LSE
1310835
18 July 2024
08:43:57
BST
2439
332.10
LSE
1324266
18 July 2024
08:43:57
BST
3425
332.10
LSE
1324264
18 July 2024
08:55:02
BST
5034
332.10
LSE
1338082
18 July 2024
09:00:50
BST
5596
332.60
LSE
1345827
18 July 2024
09:07:31
BST
1314
333.50
LSE
1351497
18 July 2024
09:08:13
BST
4958
333.80
LSE
1353846
18 July 2024
09:13:16
BST
5348
333.40
LSE
1358495
18 July 2024
09:25:19
BST
1824
333.90
LSE
1369059
18 July 2024
09:25:19
BST
3771
333.90
LSE
1369057
18 July 2024
09:31:44
BST
5866
334.40
LSE
1374599
18 July 2024
09:36:50
BST
4910
335.20
LSE
1380429
18 July 2024
09:42:44
BST
2580
335.50
LSE
1385627
18 July 2024
09:42:44
BST
2810
335.50
LSE
1385625
18 July 2024
09:54:25
BST
5569
335.40
LSE
1394875
18 July 2024
09:59:02
BST
4872
335.50
LSE
1398491
18 July 2024
10:05:53
BST
1091
335.60
LSE
1405126
18 July 2024
10:05:53
BST
3869
335.60
LSE
1405128
18 July 2024
10:15:53
BST
4998
336.10
LSE
1413351
18 July 2024
10:27:17
BST
5850
336.10
LSE
1422897
18 July 2024
10:40:07
BST
5893
335.00
LSE
1437043
18 July 2024
10:48:10
BST
1681
334.40
LSE
1445413
18 July 2024
10:54:54
BST
5803
334.20
LSE
1452433
18 July 2024
11:01:41
BST
3863
333.90
LSE
1460018
18 July 2024
11:01:41
BST
1587
333.90
LSE
1460016
18 July 2024
11:08:29
BST
3208
333.70
LSE
1466467
18 July 2024
11:08:29
BST
2711
333.70
LSE
1466465
18 July 2024
11:16:53
BST
5748
333.10
LSE
1472885
18 July 2024
11:25:40
BST
2450
332.90
LSE
1480299
18 July 2024
11:25:40
BST
2844
332.90
LSE
1480297
18 July 2024
11:35:33
BST
1010
333.10
LSE
1487769
18 July 2024
11:35:45
BST
4651
333.10
LSE
1487928
18 July 2024
11:47:52
BST
5025
333.60
LSE
1498298
18 July 2024
12:00:02
BST
4923
333.70
LSE
1509320
18 July 2024
12:04:08
BST
1853
333.80
LSE
1512855
18 July 2024
12:04:08
BST
4097
333.80
LSE
1512851
18 July 2024
12:11:00
BST
5818
333.70
LSE
1519054
18 July 2024
12:25:27
BST
1574
333.70
LSE
1530447
18 July 2024
12:25:27
BST
4264
333.70
LSE
1530445
18 July 2024
12:34:50
BST
5442
333.40
LSE
1538047
18 July 2024
12:42:15
BST
1400
333.80
LSE
1544283
18 July 2024
12:42:15
BST
4160
333.80
LSE
1544281
18 July 2024
12:58:43
BST
3112
333.80
LSE
1557526
18 July 2024
12:58:43
BST
2423
333.80
LSE
1557524
18 July 2024
13:08:44
BST
4432
333.50
LSE
1566497
18 July 2024
13:09:47
BST
1087
333.50
LSE
1567741
18 July 2024
13:19:34
BST
1124
333.80
LSE
1578398
18 July 2024
13:19:34
BST
4031
333.80
LSE
1578393
18 July 2024
13:19:34
BST
32
333.80
LSE
1578391
18 July 2024
13:26:00
BST
5927
334.20
LSE
1583985
18 July 2024
13:32:05
BST
5002
333.70
LSE
1590897
18 July 2024
13:40:02
BST
5950
333.80
LSE
1599192
18 July 2024
13:45:33
BST
5458
333.90
LSE
1604525
18 July 2024
13:49:03
BST
5850
333.80
LSE
1608565
18 July 2024
14:00:00
BST
5114
334.10
LSE
1621542
18 July 2024
14:07:16
BST
4921
334.10
LSE
1630268
18 July 2024
14:11:01
BST
4133
333.90
LSE
1634679
18 July 2024
14:11:01
BST
1189
333.90
LSE
1634677
18 July 2024
14:23:00
BST
4891
334.00
LSE
1648787
18 July 2024
14:27:17
BST
2259
333.90
LSE
1654079
18 July 2024
14:27:17
BST
3495
333.90
LSE
1654077
18 July 2024
14:30:21
BST
881
334.30
LSE
1662385
18 July 2024
14:30:30
BST
1500
334.30
LSE
1662767
18 July 2024
14:31:14
BST
3444
334.30
LSE
1664680
18 July 2024
14:31:21
BST
301
334.20
LSE
1664898
18 July 2024
14:32:38
BST
5933
334.40
LSE
1667873
18 July 2024
14:35:04
BST
1600
334.00
LSE
1672935
18 July 2024
14:35:04
BST
200
334.00
LSE
1672933
18 July 2024
14:35:04
BST
200
334.00
LSE
1672931
18 July 2024
14:35:06
BST
3562
334.00
LSE
1673031
18 July 2024
14:40:24
BST
5494
335.00
LSE
1683649
18 July 2024
14:44:12
BST
5489
335.40
LSE
1690563
18 July 2024
14:45:13
BST
5014
335.50
LSE
1692557
18 July 2024
14:46:35
BST
5949
335.60
LSE
1695109
18 July 2024
14:48:51
BST
1855
335.40
LSE
1699924
18 July 2024
14:48:51
BST
3341
335.40
LSE
1699922
18 July 2024
14:54:10
BST
678
335.50
LSE
1710635
18 July 2024
14:54:10
BST
818
335.50
LSE
1710633
18 July 2024
14:54:27
BST
1600
335.50
LSE
1711103
18 July 2024
14:54:27
BST
2631
335.50
LSE
1711105
18 July 2024
14:58:22
BST
4826
335.30
LSE
1718815
18 July 2024
15:02:33
BST
4508
335.20
LSE
1728858
18 July 2024
15:02:33
BST
468
335.20
LSE
1728856
18 July 2024
15:02:33
BST
92
335.20
LSE
1728852
18 July 2024
15:04:35
BST
310
335.40
LSE
1733329
18 July 2024
15:04:35
BST
4446
335.40
LSE
1733325
18 July 2024
15:04:35
BST
332
335.40
LSE
1733323
18 July 2024
15:08:53
BST
157
335.20
LSE
1741968
18 July 2024
15:10:09
BST
4197
335.30
LSE
1744938
18 July 2024
15:10:09
BST
1365
335.30
LSE
1744936
18 July 2024
15:12:39
BST
4890
335.20
LSE
1749792
18 July 2024
15:17:24
BST
5068
335.90
LSE
1758812
18 July 2024
15:19:01
BST
2853
336.00
LSE
1762049
18 July 2024
15:19:01
BST
2301
336.00
LSE
1762047
18 July 2024
15:23:35
BST
1085
336.40
LSE
1771088
18 July 2024
15:23:35
BST
3761
336.40
LSE
1771086
18 July 2024
15:26:00
BST
5812
336.60
LSE
1778584
18 July 2024
15:27:44
BST
4138
336.60
LSE
1781434
18 July 2024
15:27:44
BST
1052
336.60
LSE
1781432
18 July 2024
15:30:53
BST
5515
336.60
LSE
1787778
18 July 2024
15:34:38
BST
4259
336.20
LSE
1795158
18 July 2024
15:34:38
BST
1662
336.20
LSE
1795154
18 July 2024
15:39:01
BST
5572
336.10
LSE
1805212
18 July 2024
15:40:42
BST
5805
335.90
LSE
1811114
18 July 2024
15:44:53
BST
4923
335.90
LSE
1822569
18 July 2024
15:48:56
BST
5852
336.00
LSE
1832286
18 July 2024
15:50:24
BST
105
336.00
LSE
1836158
18 July 2024
15:50:24
BST
4823
336.00
LSE
1836156
18 July 2024
15:55:54
BST
5648
336.50
LSE
1845006
18 July 2024
15:59:06
BST
5077
336.70
LSE
1849601
18 July 2024
16:01:02
BST
4861
336.60
LSE
1855472
18 July 2024
16:03:25
BST
394
336.60
LSE
1858926
18 July 2024
16:03:25
BST
4823
336.60
LSE
1858924
18 July 2024
16:07:08
BST
5813
336.10
LSE
1864505
18 July 2024
16:10:08
BST
4955
336.00
LSE
1869277
18 July 2024
16:14:11
BST
5705
336.20
LSE
1876121
18 July 2024
16:14:34
BST
5562
336.00
LSE
1876871
18 July 2024
16:18:47
BST
2690
336.10
LSE
1884359
18 July 2024
16:18:47
BST
23
336.10
LSE
1884357
18 July 2024
16:18:47
BST
2400
336.10
LSE
1884355
18 July 2024
16:18:47
BST
43
336.10
LSE
1884353
18 July 2024
16:21:19
BST
5337
335.90
LSE
1890151

 
Date: 18 July 2024
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary

1 Year NatWest Chart

1 Year NatWest Chart

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1 Month NatWest Chart