Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
08/06/2023 6:10pm
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 the
month of June
HSBC Holdings plc
42nd
Floor, 8 Canada Square, London E14 5HQ, England
(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-
).
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NatWest Group plc
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8 June 2023
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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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08 June 2023
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438,357
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260.00
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259.40
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259.8908
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LSE
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08 June 2023
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29,608
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260.00
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259.60
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259.7245
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CHIX
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08 June 2023
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52,392
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260.00
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259.50
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259.7685
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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 17 February 2023, as announced on 17 February
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
207,250,484 Ordinary Shares in treasury and have 8,971,985,724
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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08 June 2023
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14:43:09
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BST
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10
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259.60
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BATE
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1813674
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08 June 2023
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14:43:10
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BST
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467
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259.60
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BATE
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1813697
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08 June 2023
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14:43:11
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BST
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2197
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259.60
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BATE
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1813709
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08 June 2023
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14:43:12
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BST
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1125
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259.60
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BATE
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1813737
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08 June 2023
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14:43:12
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BST
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1477
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259.60
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BATE
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1813735
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08 June 2023
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14:43:19
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BST
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1255
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259.60
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BATE
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1814020
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08 June 2023
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14:43:19
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BST
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4892
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259.60
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BATE
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1814018
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08 June 2023
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14:43:20
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BST
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9507
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259.50
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BATE
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1814079
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08 June 2023
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14:43:53
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BST
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1766
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259.70
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BATE
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1814713
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08 June 2023
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14:43:53
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BST
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7582
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259.70
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BATE
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1814706
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08 June 2023
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14:46:58
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BST
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10381
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260.00
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BATE
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1820048
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08 June 2023
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14:46:58
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BST
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11733
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260.00
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BATE
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1820050
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08 June 2023
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14:43:19
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BST
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7700
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259.60
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CHIX
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1814026
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08 June 2023
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14:43:19
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BST
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2100
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259.60
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CHIX
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1814024
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08 June 2023
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14:43:19
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BST
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684
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259.60
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CHIX
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1814022
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08 June 2023
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14:43:19
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BST
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9908
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259.60
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CHIX
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1814016
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08 June 2023
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14:46:58
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BST
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9216
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260.00
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CHIX
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1820052
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08 June 2023
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14:43:07
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BST
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3800
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259.70
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LSE
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1813612
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08 June 2023
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14:43:08
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BST
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3486
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259.70
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LSE
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1813660
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08 June 2023
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14:43:08
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BST
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3525
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259.70
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LSE
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1813658
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08 June 2023
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14:43:08
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BST
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7954
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259.70
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LSE
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1813656
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08 June 2023
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14:43:08
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BST
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12445
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259.70
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LSE
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1813654
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08 June 2023
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14:43:08
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BST
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5722
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259.70
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LSE
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1813652
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08 June 2023
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14:43:08
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BST
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1824
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259.70
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LSE
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1813650
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08 June 2023
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14:43:08
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BST
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13979
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259.70
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LSE
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1813648
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08 June 2023
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14:43:19
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BST
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2874
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259.60
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LSE
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1814032
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08 June 2023
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14:43:19
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BST
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3486
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259.60
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LSE
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1814030
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08 June 2023
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14:43:19
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BST
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3960
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259.60
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LSE
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1814028
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08 June 2023
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14:43:20
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BST
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2254
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259.50
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LSE
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1814081
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08 June 2023
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14:43:20
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BST
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4306
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259.50
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LSE
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1814077
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08 June 2023
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14:43:38
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BST
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7181
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259.40
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LSE
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1814377
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08 June 2023
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14:43:50
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BST
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2710
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259.90
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LSE
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1814593
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08 June 2023
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14:43:52
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BST
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890
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259.90
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LSE
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1814664
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08 June 2023
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14:43:52
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BST
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1339
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259.90
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LSE
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1814662
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08 June 2023
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14:43:52
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BST
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3525
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259.90
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LSE
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1814656
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08 June 2023
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14:43:52
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BST
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3486
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259.90
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LSE
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1814654
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08 June 2023
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14:43:52
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BST
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4037
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259.90
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LSE
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1814658
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08 June 2023
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14:43:52
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BST
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1618
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259.90
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LSE
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1814660
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08 June 2023
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14:43:52
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BST
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73020
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259.90
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LSE
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1814652
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08 June 2023
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14:43:52
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BST
|
16519
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259.90
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LSE
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1814650
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08 June 2023
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14:43:52
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BST
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8500
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259.90
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LSE
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1814642
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08 June 2023
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14:43:52
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BST
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17000
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259.90
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LSE
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1814636
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08 June 2023
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14:43:52
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BST
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17000
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259.90
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LSE
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1814640
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08 June 2023
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14:43:52
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BST
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793
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259.90
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LSE
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1814638
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08 June 2023
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14:43:52
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BST
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9155
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259.90
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LSE
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1814644
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08 June 2023
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14:43:52
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BST
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21018
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259.90
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LSE
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1814646
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08 June 2023
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14:43:52
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BST
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8500
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259.90
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LSE
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1814648
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08 June 2023
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14:44:21
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BST
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3525
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260.00
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LSE
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1815296
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08 June 2023
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14:44:21
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BST
|
3486
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260.00
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LSE
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1815298
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08 June 2023
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14:44:21
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BST
|
1575
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260.00
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LSE
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1815300
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08 June 2023
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14:44:21
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BST
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1339
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260.00
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LSE
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1815302
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08 June 2023
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14:44:21
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BST
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3072
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260.00
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LSE
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1815304
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08 June 2023
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14:44:21
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BST
|
7728
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260.00
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LSE
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1815294
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08 June 2023
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14:44:33
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BST
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1694
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259.90
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LSE
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1815666
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08 June 2023
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14:44:33
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BST
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11217
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259.90
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LSE
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1815663
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08 June 2023
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14:44:33
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BST
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1394
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259.90
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LSE
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1815661
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08 June 2023
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14:46:58
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BST
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664
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260.00
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LSE
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1820062
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08 June 2023
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14:46:58
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BST
|
5392
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260.00
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LSE
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1820054
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08 June 2023
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14:46:58
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BST
|
1387
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260.00
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LSE
|
1820056
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08 June 2023
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14:46:58
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BST
|
904
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260.00
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LSE
|
1820058
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08 June 2023
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14:46:58
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BST
|
276
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260.00
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LSE
|
1820060
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08 June 2023
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14:48:11
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BST
|
834
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260.00
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LSE
|
1822753
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08 June 2023
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14:48:11
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BST
|
10899
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260.00
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LSE
|
1822751
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08 June 2023
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14:48:11
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BST
|
16215
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260.00
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LSE
|
1822745
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08 June 2023
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14:48:12
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BST
|
799
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260.00
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LSE
|
1822877
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08 June 2023
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14:48:12
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BST
|
14138
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260.00
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LSE
|
1822871
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08 June 2023
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14:48:12
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BST
|
9007
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260.00
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LSE
|
1822875
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08 June 2023
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14:48:12
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BST
|
12056
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260.00
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LSE
|
1822873
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08 June 2023
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14:48:12
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BST
|
12246
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260.00
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LSE
|
1822867
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08 June 2023
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14:48:12
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BST
|
1479
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260.00
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LSE
|
1822869
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08 June 2023
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14:48:12
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BST
|
1461
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260.00
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LSE
|
1822831
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08 June 2023
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14:48:12
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BST
|
15058
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260.00
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LSE
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1822829
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08 June 2023
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14:48:12
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BST
|
8145
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260.00
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LSE
|
1822827
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08 June 2023
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14:48:12
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BST
|
26461
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260.00
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LSE
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1822824
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SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
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HSBC
Holdings plc
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By:
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Name:
Aileen Taylor
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Title:
Group Company Secretary and Chief Governance Officer
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Date:
8 June 2023
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