Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
2024年7月10日 - 2:00AM
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 09, 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:
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NatWest Group plc
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9 July 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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09 July 2024
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53,859
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330.10
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322.00
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324.6600
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LSE
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09 July 2024
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5,544
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329.70
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329.70
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329.7000
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CHIX
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09 July 2024
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16,076
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329.90
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329.50
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329.7043
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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
289,834,478 Ordinary Shares in treasury and have 8,310,726,259
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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09 July 2024
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08:03:02
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BST
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2400
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329.70
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BATE
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1266731
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09 July 2024
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08:03:02
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BST
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2584
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329.70
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BATE
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1266727
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09 July 2024
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08:03:47
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BST
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5359
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329.90
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BATE
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1267594
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09 July 2024
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08:03:47
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BST
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361
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329.90
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BATE
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1267592
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09 July 2024
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08:07:59
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BST
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3384
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329.50
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BATE
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1272885
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09 July 2024
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08:07:59
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BST
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1988
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329.50
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BATE
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1272883
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09 July 2024
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08:05:12
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BST
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5544
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329.70
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CHIX
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1269694
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09 July 2024
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08:00:36
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BST
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990
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329.50
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LSE
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1263931
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09 July 2024
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08:00:36
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BST
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4142
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329.50
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LSE
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1263929
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09 July 2024
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08:03:02
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BST
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5352
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329.70
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LSE
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1266729
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09 July 2024
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08:03:02
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BST
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719
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329.70
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LSE
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1266725
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09 July 2024
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08:07:39
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BST
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1784
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330.10
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LSE
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1272525
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09 July 2024
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08:07:39
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BST
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3339
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330.10
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LSE
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1272527
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09 July 2024
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14:54:52
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BST
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400
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322.70
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LSE
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1619062
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09 July 2024
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14:54:52
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BST
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400
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322.70
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LSE
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1619060
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09 July 2024
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14:54:52
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BST
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400
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322.70
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LSE
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1619058
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09 July 2024
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14:54:52
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BST
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400
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322.70
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LSE
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1619056
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09 July 2024
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14:54:52
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BST
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400
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322.70
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LSE
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1619054
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09 July 2024
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14:54:52
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BST
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400
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322.70
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LSE
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1619052
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09 July 2024
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14:54:52
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BST
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400
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322.70
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LSE
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1619050
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09 July 2024
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14:54:52
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BST
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400
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322.70
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LSE
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1619046
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09 July 2024
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14:54:52
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BST
|
400
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322.70
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LSE
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1619044
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09 July 2024
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14:54:52
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BST
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400
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322.70
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LSE
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1619042
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09 July 2024
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14:54:52
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BST
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216
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322.70
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LSE
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1619040
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09 July 2024
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14:55:54
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BST
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2602
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323.00
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LSE
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1620648
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09 July 2024
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14:55:54
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BST
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400
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323.00
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LSE
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1620646
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09 July 2024
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14:55:54
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BST
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400
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323.00
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LSE
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1620644
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09 July 2024
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14:55:54
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BST
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400
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323.00
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LSE
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1620642
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09 July 2024
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14:55:54
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BST
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400
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323.00
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LSE
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1620640
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09 July 2024
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14:55:54
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BST
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400
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323.00
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LSE
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1620638
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09 July 2024
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14:55:54
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BST
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400
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323.00
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LSE
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1620636
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09 July 2024
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14:55:54
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BST
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400
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323.00
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LSE
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1620634
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09 July 2024
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14:59:53
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BST
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400
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322.60
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LSE
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1626892
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09 July 2024
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14:59:53
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BST
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400
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322.60
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LSE
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1626890
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09 July 2024
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14:59:53
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BST
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400
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322.60
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LSE
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1626888
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09 July 2024
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14:59:53
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BST
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200
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322.60
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LSE
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1626886
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09 July 2024
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14:59:53
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BST
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400
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322.60
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LSE
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1626884
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09 July 2024
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14:59:53
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BST
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400
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322.60
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LSE
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1626882
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09 July 2024
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14:59:53
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BST
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400
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322.60
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LSE
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1626880
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09 July 2024
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14:59:53
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BST
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400
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322.60
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LSE
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1626878
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09 July 2024
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14:59:53
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BST
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233
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322.60
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LSE
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1626876
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09 July 2024
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14:59:54
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BST
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376
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322.60
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LSE
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1626907
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09 July 2024
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14:59:54
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BST
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400
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322.60
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LSE
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1626905
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09 July 2024
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14:59:54
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BST
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400
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322.60
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LSE
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1626903
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09 July 2024
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14:59:54
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BST
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400
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322.60
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LSE
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1626901
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09 July 2024
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14:59:54
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BST
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400
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322.60
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LSE
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1626898
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09 July 2024
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14:59:54
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BST
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400
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322.60
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LSE
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1626896
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09 July 2024
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14:59:54
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BST
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400
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322.60
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LSE
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1626894
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09 July 2024
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15:02:28
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BST
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300
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322.50
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LSE
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1632650
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09 July 2024
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15:02:28
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BST
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192
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322.50
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LSE
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1632648
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09 July 2024
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15:02:29
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BST
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923
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322.50
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LSE
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1632683
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09 July 2024
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15:02:33
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BST
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2944
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322.50
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LSE
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1632776
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09 July 2024
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15:02:33
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BST
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400
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322.50
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LSE
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1632774
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09 July 2024
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15:02:33
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BST
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400
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322.50
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LSE
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1632772
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09 July 2024
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15:02:33
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BST
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400
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322.50
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LSE
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1632770
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09 July 2024
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15:02:33
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BST
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400
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322.50
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LSE
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1632768
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09 July 2024
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15:03:39
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BST
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195
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322.10
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LSE
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1634311
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09 July 2024
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15:03:39
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BST
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400
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322.10
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LSE
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1634309
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09 July 2024
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15:03:39
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BST
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400
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322.10
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LSE
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1634307
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09 July 2024
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15:03:39
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BST
|
400
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322.10
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LSE
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1634305
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09 July 2024
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15:03:39
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BST
|
400
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322.10
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LSE
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1634303
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09 July 2024
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15:03:39
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BST
|
400
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322.10
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LSE
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1634301
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09 July 2024
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15:03:39
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BST
|
400
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322.10
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LSE
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1634299
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09 July 2024
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15:03:39
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BST
|
400
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322.10
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LSE
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1634297
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09 July 2024
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15:03:39
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BST
|
400
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322.10
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LSE
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1634295
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09 July 2024
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15:03:39
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BST
|
400
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322.10
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LSE
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1634293
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09 July 2024
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15:03:39
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BST
|
400
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322.10
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LSE
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1634291
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09 July 2024
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15:03:39
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BST
|
400
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322.10
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LSE
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1634289
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09 July 2024
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15:03:39
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BST
|
380
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322.10
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LSE
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1634287
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09 July 2024
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15:04:18
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BST
|
1352
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322.10
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LSE
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1635399
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09 July 2024
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15:04:22
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BST
|
904
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322.10
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LSE
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1635474
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09 July 2024
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15:04:43
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BST
|
42
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322.10
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LSE
|
1636148
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09 July 2024
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15:04:43
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BST
|
400
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322.10
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LSE
|
1636146
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09 July 2024
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15:04:43
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BST
|
400
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322.10
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LSE
|
1636144
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09 July 2024
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15:04:43
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BST
|
400
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322.10
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LSE
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1636142
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09 July 2024
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15:05:06
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BST
|
1447
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322.10
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LSE
|
1636674
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09 July 2024
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15:05:06
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BST
|
190
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322.10
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LSE
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1636672
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09 July 2024
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15:05:07
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BST
|
17
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322.00
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LSE
|
1636716
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09 July 2024
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15:05:54
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BST
|
220
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322.10
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LSE
|
1638271
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|
09 July 2024
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15:05:54
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BST
|
400
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322.10
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LSE
|
1638269
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|
09 July 2024
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15:05:54
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BST
|
400
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322.10
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LSE
|
1638267
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|
09 July 2024
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15:05:54
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BST
|
400
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322.10
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LSE
|
1638265
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|
09 July 2024
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15:05:54
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BST
|
400
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322.10
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LSE
|
1638263
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|
09 July 2024
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15:05:54
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BST
|
400
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322.10
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LSE
|
1638261
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09 July 2024
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15:05:54
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BST
|
400
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322.10
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LSE
|
1638259
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|
09 July 2024
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15:05:54
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BST
|
400
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322.10
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LSE
|
1638257
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|
09 July 2024
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15:05:54
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BST
|
400
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322.10
|
LSE
|
1638255
|
|
09 July 2024
|
15:05:54
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BST
|
400
|
322.10
|
LSE
|
1638253
|
|
09 July 2024
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15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638251
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|
09 July 2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638249
|
|
09 July 2024
|
15:05:54
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BST
|
400
|
322.10
|
LSE
|
1638247
|
|
09 July 2024
|
15:05:54
|
BST
|
400
|
322.10
|
LSE
|
1638245
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|
09 July 2024
|
15:05:54
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BST
|
400
|
322.10
|
LSE
|
1638243
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Date: 09
July 2024
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NATWEST
GROUP plc (Registrant)
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By: /s/
Jan Cargill
|
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Name:
Jan Cargill
|
|
|
Title:
Chief Governance Officer and Company Secretary
|
NatWest (NYSE:NWG)
過去 株価チャート
から 6 2024 まで 7 2024
NatWest (NYSE:NWG)
過去 株価チャート
から 7 2023 まで 7 2024
