6-K 1 a8254m.htm TRANSACTION IN OWN SHARES a8254m
 
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 September 23, 2021
 
Commission File Number: 001-34718
 
NatWest Markets Plc
 
RBS, Gogarburn, PO Box 1000
Edinburgh EH12 1HQ
 
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
   Form 20-F X Form 40-F ___
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):_________
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):_________
 
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes ___ No X
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
 
 
 
 
The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K: 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NatWest Group plc
 
 
23 September 2021
 
 
 
Transaction in Own Shares
 
 
NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 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
 
 
 
23 September 2021
776,982
216.60
213.70
214.9812
LSE
 
 
 
23 September 2021
0
0.00
0.00
0.0000
CHIX
 
 
 
23 September 2021
0
0.00
0.00
0.0000
BATE
 
 
 
 
 
 
 
 
 
 
 
 
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 30 July 2021, as announced on 2 August 2021.
 
 
 
 
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,454,530,248 Ordinary Shares in issue (excluding treasury shares).
 
 
 
 
 
 
 
 
 
 
 
 
Further information:
 
 
 
 
 
 
 
 
 
 
 
Investor Relations
 
 
 
 
 
 
 
 
+ 44 (0)207 672 1758
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Media Relations
 
 
 
 
 
 
 
 
+44 (0)131 523 4205
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Legal Entity Identifier: 2138005O9XJIJN4JPN90
 
 
 
 
 
 
 
 
 
 
 
Transaction details
 
 
 
 
 
 
 
In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:
 
 
 
 
 
 
 
 
 
 
 
 
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
 
 
23 September 2021
08:14:03
BST
8123
213.70
LSE
1607021
 
 
23 September 2021
08:19:27
BST
4141
214.10
LSE
1,618,948
 
 
23 September 2021
08:19:27
BST
560
214.10
LSE
1,618,946
 
 
23 September 2021
08:19:27
BST
3213
214.10
LSE
1,618,944
 
 
23 September 2021
08:24:35
BST
9204
214.40
LSE
1,629,038
 
 
23 September 2021
08:39:55
BST
8382
214.20
LSE
1,662,379
 
 
23 September 2021
08:44:17
BST
7075
214.20
LSE
1,673,459
 
 
23 September 2021
08:44:17
BST
1856
214.20
LSE
1,673,457
 
 
23 September 2021
08:48:03
BST
6543
214.20
LSE
1,682,575
 
 
23 September 2021
08:48:03
BST
2099
214.20
LSE
1,682,573
 
 
23 September 2021
08:48:03
BST
66
214.20
LSE
1,682,577
 
 
23 September 2021
08:51:31
BST
8946
215.00
LSE
1,691,572
 
 
23 September 2021
08:52:19
BST
8162
215.00
LSE
1,693,262
 
 
23 September 2021
08:52:47
BST
7770
214.90
LSE
1,694,396
 
 
23 September 2021
08:59:30
BST
4007
215.00
LSE
1,709,590
 
 
23 September 2021
08:59:30
BST
3820
215.00
LSE
1,709,588
 
 
23 September 2021
09:02:03
BST
8072
215.20
LSE
1,714,581
 
 
23 September 2021
09:06:45
BST
8477
215.20
LSE
1,721,570
 
 
23 September 2021
09:11:10
BST
2702
214.90
LSE
1,731,368
 
 
23 September 2021
09:11:10
BST
5302
214.90
LSE
1,731,370
 
 
23 September 2021
09:16:50
BST
8275
214.70
LSE
1,740,079
 
 
23 September 2021
09:26:32
BST
5498
214.40
LSE
1,754,183
 
 
23 September 2021
09:26:32
BST
1345
214.40
LSE
1,754,181
 
 
23 September 2021
09:26:32
BST
1500
214.40
LSE
1,754,178
 
 
23 September 2021
09:37:27
BST
7571
214.40
LSE
1,770,728
 
 
23 September 2021
09:45:22
BST
1723
214.30
LSE
1,784,741
 
 
23 September 2021
09:45:22
BST
6165
214.30
LSE
1,784,739
 
 
23 September 2021
09:55:12
BST
5241
214.30
LSE
1,803,849
 
 
23 September 2021
09:55:12
BST
2710
214.30
LSE
1,803,851
 
 
23 September 2021
10:01:28
BST
8436
214.30
LSE
1,814,224
 
 
23 September 2021
10:05:54
BST
1510
214.70
LSE
1,820,196
 
 
23 September 2021
10:05:54
BST
7393
214.70
LSE
1,820,194
 
 
23 September 2021
10:10:58
BST
2277
214.80
LSE
1,829,731
 
 
23 September 2021
10:10:58
BST
5342
214.80
LSE
1,829,729
 
 
23 September 2021
10:13:29
BST
7823
215.10
LSE
1,833,467
 
 
23 September 2021
10:15:02
BST
8946
215.10
LSE
1,836,439
 
 
23 September 2021
10:21:57
BST
6600
214.90
LSE
1,847,469
 
 
23 September 2021
10:21:57
BST
1530
214.90
LSE
1,847,471
 
 
23 September 2021
10:30:14
BST
8619
214.70
LSE
1,864,341
 
 
23 September 2021
10:36:53
BST
9025
214.60
LSE
1,877,858
 
 
23 September 2021
10:42:49
BST
234
214.60
LSE
1,887,895
 
 
23 September 2021
10:42:49
BST
7000
214.60
LSE
1,887,893
 
 
23 September 2021
10:42:49
BST
838
214.60
LSE
1,887,891
 
 
23 September 2021
10:52:27
BST
8861
214.70
LSE
1,907,321
 
 
23 September 2021
10:58:05
BST
7654
214.50
LSE
1,918,314
 
 
23 September 2021
10:58:05
BST
1558
214.50
LSE
1,918,312
 
 
23 September 2021
11:04:54
BST
5878
214.70
LSE
1,925,712
 
 
23 September 2021
11:04:54
BST
2464
214.70
LSE
1,925,710
 
 
23 September 2021
11:09:25
BST
271
214.90
LSE
1,929,671
 
 
23 September 2021
11:09:25
BST
736
214.90
LSE
1,929,675
 
 
23 September 2021
11:09:25
BST
7000
214.90
LSE
1,929,673
 
 
23 September 2021
11:10:43
BST
8557
214.80
LSE
1,930,880
 
 
23 September 2021
11:10:56
BST
8323
214.70
LSE
1,931,232
 
 
23 September 2021
11:11:50
BST
6400
214.30
LSE
1,933,628
 
 
23 September 2021
11:11:50
BST
1603
214.30
LSE
1,933,626
 
 
23 September 2021
11:17:01
BST
1167
213.90
LSE
1,941,025
 
 
23 September 2021
11:17:01
BST
6465
213.90
LSE
1,941,023
 
 
23 September 2021
11:20:05
BST
8241
214.20
LSE
1,943,878
 
 
23 September 2021
11:28:03
BST
8483
214.50
LSE
1,949,778
 
 
23 September 2021
11:32:57
BST
750
214.40
LSE
1,953,344
 
 
23 September 2021
11:32:57
BST
959
214.40
LSE
1,953,342
 
 
23 September 2021
11:32:57
BST
1500
214.40
LSE
1,953,346
 
 
23 September 2021
11:32:57
BST
4902
214.40
LSE
1,953,348
 
 
23 September 2021
11:39:35
BST
391
214.20
LSE
1,958,344
 
 
23 September 2021
11:41:25
BST
8089
214.30
LSE
1,959,668
 
 
23 September 2021
11:45:07
BST
6772
214.30
LSE
1,962,686
 
 
23 September 2021
11:45:07
BST
1492
214.30
LSE
1,962,683
 
 
23 September 2021
11:48:07
BST
8399
214.10
LSE
1,966,951
 
 
23 September 2021
11:58:34
BST
7966
213.90
LSE
1,975,590
 
 
23 September 2021
12:04:02
BST
8750
213.90
LSE
1,980,319
 
 
23 September 2021
12:10:40
BST
7491
213.90
LSE
1,985,036
 
 
23 September 2021
12:22:38
BST
8980
215.00
LSE
1,994,531
 
 
23 September 2021
12:22:38
BST
7856
215.00
LSE
1,994,529
 
 
23 September 2021
12:22:54
BST
136
214.90
LSE
1,994,681
 
 
23 September 2021
12:22:54
BST
8223
214.90
LSE
1,994,679
 
 
23 September 2021
12:29:11
BST
1768
214.70
LSE
2,000,090
 
 
23 September 2021
12:29:11
BST
5752
214.70
LSE
2,000,094
 
 
23 September 2021
12:29:11
BST
874
214.70
LSE
2,000,092
 
 
23 September 2021
12:36:28
BST
8189
214.70
LSE
2,006,093
 
 
23 September 2021
12:41:03
BST
8689
214.70
LSE
2,009,521
 
 
23 September 2021
12:48:41
BST
9017
214.50
LSE
2,015,663
 
 
23 September 2021
12:56:27
BST
9013
214.60
LSE
2,021,561
 
 
23 September 2021
12:57:33
BST
487
214.40
LSE
2,022,628
 
 
23 September 2021
12:57:33
BST
829
214.40
LSE
2,022,626
 
 
23 September 2021
12:57:33
BST
2994
214.40
LSE
2,022,624
 
 
23 September 2021
12:57:33
BST
1500
214.40
LSE
2,022,622
 
 
23 September 2021
12:57:33
BST
2300
214.40
LSE
2,022,620
 
 
23 September 2021
12:57:33
BST
750
214.40
LSE
2,022,618
 
 
23 September 2021
13:02:44
BST
1500
214.20
LSE
2,027,055
 
 
23 September 2021
13:02:44
BST
750
214.20
LSE
2,027,057
 
 
23 September 2021
13:02:44
BST
5198
214.20
LSE
2,027,059
 
 
23 September 2021
13:09:59
BST
7680
214.00
LSE
2,033,763
 
 
23 September 2021
13:19:44
BST
8756
214.30
LSE
2,041,876
 
 
23 September 2021
13:26:14
BST
8180
214.40
LSE
2,047,220
 
 
23 September 2021
13:27:03
BST
7500
214.20
LSE
2,047,738
 
 
23 September 2021
13:32:11
BST
8508
214.30
LSE
2,051,817
 
 
23 September 2021
13:36:07
BST
1376
214.30
LSE
2,055,835
 
 
23 September 2021
13:36:07
BST
2957
214.30
LSE
2,055,833
 
 
23 September 2021
13:36:07
BST
3200
214.30
LSE
2,055,831
 
 
23 September 2021
13:41:30
BST
7203
214.50
LSE
2,060,402
 
 
23 September 2021
13:41:30
BST
1411
214.50
LSE
2,060,404
 
 
23 September 2021
13:46:33
BST
8505
214.70
LSE
2,064,828
 
 
23 September 2021
13:51:07
BST
8104
214.70
LSE
2,069,083
 
 
23 September 2021
13:57:02
BST
4831
214.90
LSE
2,074,563
 
 
23 September 2021
13:57:02
BST
2548
214.90
LSE
2,074,561
 
 
23 September 2021
14:00:00
BST
1500
214.80
LSE
2,077,562
 
 
23 September 2021
14:00:00
BST
2300
214.80
LSE
2,077,560
 
 
23 September 2021
14:00:00
BST
188
214.90
LSE
2,077,569
 
 
23 September 2021
14:00:00
BST
1500
214.80
LSE
2,077,564
 
 
23 September 2021
14:00:00
BST
1900
214.90
LSE
2,077,566
 
 
23 September 2021
14:09:54
BST
7717
215.10
LSE
2,089,673
 
 
23 September 2021
14:11:51
BST
3707
215.10
LSE
2,091,605
 
 
23 September 2021
14:11:51
BST
1341
215.10
LSE
2,091,603
 
 
23 September 2021
14:11:51
BST
1500
215.10
LSE
2,091,601
 
 
23 September 2021
14:11:51
BST
1700
215.10
LSE
2,091,599
 
 
23 September 2021
14:11:51
BST
8233
215.10
LSE
2,091,597
 
 
23 September 2021
14:16:13
BST
7429
215.10
LSE
2,096,220
 
 
23 September 2021
14:21:01
BST
8391
215.10
LSE
2,100,952
 
 
23 September 2021
14:21:01
BST
751
215.10
LSE
2,100,950
 
 
23 September 2021
14:26:39
BST
9002
215.30
LSE
2,107,389
 
 
23 September 2021
14:29:34
BST
8438
215.50
LSE
2,110,813
 
 
23 September 2021
14:30:03
BST
4080
215.60
LSE
2,116,750
 
 
23 September 2021
14:30:03
BST
3281
215.60
LSE
2,116,748
 
 
23 September 2021
14:30:03
BST
1222
215.60
LSE
2,116,746
 
 
23 September 2021
14:30:51
BST
5173
215.70
LSE
2,119,919
 
 
23 September 2021
14:30:51
BST
3735
215.70
LSE
2,119,917
 
 
23 September 2021
14:32:58
BST
9015
215.60
LSE
2,125,035
 
 
23 September 2021
14:37:50
BST
8226
216.10
LSE
2,135,616
 
 
23 September 2021
14:37:50
BST
395
216.10
LSE
2,135,614
 
 
23 September 2021
14:38:47
BST
1334
216.30
LSE
2137549
 
 
23 September 2021
14:38:47
BST
1500
216.30
LSE
2137551
 
 
23 September 2021
14:39:16
BST
535
216.20
LSE
2138643
 
 
23 September 2021
14:39:43
BST
215
216.20
LSE
2139634
 
 
23 September 2021
14:39:43
BST
7541
216.20
LSE
2139632
 
 
23 September 2021
14:40:50
BST
7482
216.10
LSE
2141672
 
 
23 September 2021
14:45:03
BST
7944
216.40
LSE
2150115
 
 
23 September 2021
14:46:35
BST
3254
216.40
LSE
2153453
 
 
23 September 2021
14:46:35
BST
5709
216.40
LSE
2153451
 
 
23 September 2021
14:47:46
BST
9021
216.60
LSE
2155817
 
 
23 September 2021
14:50:27
BST
8158
216.50
LSE
2161971
 
 
23 September 2021
14:52:55
BST
8184
216.40
LSE
2167050
 
 
23 September 2021
14:56:49
BST
3639
216.40
LSE
2174719
 
 
23 September 2021
14:56:49
BST
5500
216.40
LSE
2174717
 
 
23 September 2021
15:00:35
BST
9068
215.90
LSE
2182494
 
 
23 September 2021
15:04:09
BST
5207
216.40
LSE
2190010
 
 
23 September 2021
15:04:09
BST
3311
216.40
LSE
2190008
 
 
23 September 2021
15:07:48
BST
8170
216.50
LSE
2197360
 
 
23 September 2021
15:08:43
BST
1607
216.40
LSE
2199226
 
 
23 September 2021
15:08:43
BST
4716
216.40
LSE
2199230
 
 
23 September 2021
15:08:43
BST
1931
216.40
LSE
2199228
 
 
23 September 2021
15:11:51
BST
5749
216.50
LSE
2205453
 
 
23 September 2021
15:11:51
BST
3161
216.50
LSE
2205451
 
 
23 September 2021
15:17:38
BST
234
216.30
LSE
2216931
 
 
23 September 2021
15:17:38
BST
7757
216.40
LSE
2216882
 
 
23 September 2021
15:17:38
BST
1248
216.40
LSE
2216880
 
 
23 September 2021
15:18:29
BST
6454
216.30
LSE
2218542
 
 
23 September 2021
15:18:29
BST
867
216.30
LSE
2218540
 
 
23 September 2021
15:20:50
BST
8549
216.30
LSE
2223088
 
 
23 September 2021
15:23:34
BST
7406
216.40
LSE
2228367
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Signatures
 
 
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.
 
 
 
 
Date: 23 September 2021
 
 
 
NATWEST MARKETS Plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Deputy Secretary