0001654954-21-010852.txt : 20211006 0001654954-21-010852.hdr.sgml : 20211006 20211006131134 ACCESSION NUMBER: 0001654954-21-010852 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211006 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NatWest Group plc CENTRAL INDEX KEY: 0000844150 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10306 FILM NUMBER: 211309408 BUSINESS ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ BUSINESS PHONE: 441315568555 MAIL ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC DATE OF NAME CHANGE: 19950712 6-K 1 a2706o.htm TRANSACTION IN OWN SHARES a2706o
 
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 October 06, 2021
Commission File Number: 001-10306
 
NatWest Group plc
 
RBS, Gogarburn, PO Box 1000
Edinburgh EH12 1HQ
 
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
   Form 20-F X Form 40-F ___
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):_________
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):_________
 
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes ___ No X
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
 
 
 
 
The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K: 
 
 
 
 
 
 
 
 
 
 
 
NatWest Group plc
 
 
 
 
 
 
 
 
 
6 October 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
 
 
 
06 October 2021
189,265
229.10
228.10
228.7821
LSE
 
 
 
06 October 2021
0
0.00
0.00
0.0000
CHIX
 
 
 
06 October 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 11,440,518,815 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
 
 
06 October 2021
09:17:40
BST
6816
228.40
LSE
864032
 
 
06 October 2021
09:25:12
BST
1113
228.30
LSE
876,073
 
 
06 October 2021
09:25:12
BST
1279
228.30
LSE
876,071
 
 
06 October 2021
09:25:12
BST
1262
228.30
LSE
876,069
 
 
06 October 2021
09:25:12
BST
3660
228.30
LSE
876,067
 
 
06 October 2021
09:34:13
BST
625
228.60
LSE
888,953
 
 
06 October 2021
09:37:09
BST
2119
228.90
LSE
893,605
 
 
06 October 2021
09:37:09
BST
5666
228.90
LSE
893,603
 
 
06 October 2021
09:46:05
BST
7549
229.00
LSE
907,588
 
 
06 October 2021
09:46:44
BST
732
229.10
LSE
908,565
 
 
06 October 2021
09:46:44
BST
1964
229.10
LSE
908,563
 
 
06 October 2021
09:46:44
BST
1900
229.10
LSE
908,561
 
 
06 October 2021
09:46:44
BST
1900
229.10
LSE
908,559
 
 
06 October 2021
09:46:44
BST
1274
229.10
LSE
908,557
 
 
06 October 2021
09:49:48
BST
1872
228.90
LSE
913,492
 
 
06 October 2021
09:49:50
BST
2499
228.90
LSE
913,556
 
 
06 October 2021
09:50:13
BST
419
228.90
LSE
915,067
 
 
06 October 2021
09:50:13
BST
1290
228.90
LSE
915,061
 
 
06 October 2021
09:50:13
BST
52
228.90
LSE
915,065
 
 
06 October 2021
09:50:13
BST
446
228.90
LSE
915,063
 
 
06 October 2021
09:51:19
BST
1259
229.10
LSE
916,903
 
 
06 October 2021
09:51:19
BST
1275
229.10
LSE
916,901
 
 
06 October 2021
09:51:19
BST
3580
229.10
LSE
916,899
 
 
06 October 2021
09:52:19
BST
1795
229.00
LSE
918,088
 
 
06 October 2021
09:52:19
BST
1500
229.00
LSE
918,086
 
 
06 October 2021
09:52:19
BST
3732
229.00
LSE
918,084
 
 
06 October 2021
09:52:19
BST
12953
229.00
LSE
918,082
 
 
06 October 2021
09:54:03
BST
257
228.90
LSE
920,381
 
 
06 October 2021
09:54:05
BST
2261
228.90
LSE
920,477
 
 
06 October 2021
09:54:05
BST
2919
228.90
LSE
920,475
 
 
06 October 2021
09:54:05
BST
2335
228.90
LSE
920,462
 
 
06 October 2021
09:55:14
BST
1902
228.80
LSE
922,039
 
 
06 October 2021
09:55:15
BST
2557
228.80
LSE
922,046
 
 
06 October 2021
09:56:21
BST
1310
228.80
LSE
923,536
 
 
06 October 2021
09:56:21
BST
1255
228.80
LSE
923,540
 
 
06 October 2021
09:56:21
BST
81
228.80
LSE
923,538
 
 
06 October 2021
09:59:31
BST
8273
229.10
LSE
927,558
 
 
06 October 2021
09:59:59
BST
7537
229.00
LSE
928,312
 
 
06 October 2021
10:02:03
BST
878
228.90
LSE
931,438
 
 
06 October 2021
10:02:11
BST
743
228.90
LSE
931,686
 
 
06 October 2021
10:04:28
BST
6477
229.00
LSE
934,469
 
 
06 October 2021
10:04:28
BST
7925
229.00
LSE
934,467
 
 
06 October 2021
10:06:17
BST
624
228.90
LSE
937,665
 
 
06 October 2021
10:06:29
BST
1000
228.90
LSE
937,936
 
 
06 October 2021
10:06:30
BST
490
228.90
LSE
937,960
 
 
06 October 2021
10:06:30
BST
2317
228.90
LSE
937,948
 
 
06 October 2021
10:06:55
BST
2114
228.90
LSE
938,740
 
 
06 October 2021
10:06:55
BST
906
228.90
LSE
938,736
 
 
06 October 2021
10:06:55
BST
742
228.90
LSE
938,730
 
 
06 October 2021
10:06:55
BST
793
228.90
LSE
938,732
 
 
06 October 2021
10:06:55
BST
458
228.90
LSE
938,734
 
 
06 October 2021
10:06:57
BST
1531
228.90
LSE
938,807
 
 
06 October 2021
10:07:01
BST
268
228.90
LSE
938,993
 
 
06 October 2021
10:07:03
BST
259
228.90
LSE
939,036
 
 
06 October 2021
10:07:03
BST
1301
228.90
LSE
939,034
 
 
06 October 2021
10:10:07
BST
1938
228.90
LSE
943,109
 
 
06 October 2021
10:10:07
BST
815
228.90
LSE
943,107
 
 
06 October 2021
10:10:07
BST
1500
228.90
LSE
943,105
 
 
06 October 2021
10:10:07
BST
750
228.90
LSE
943,101
 
 
06 October 2021
10:10:07
BST
750
228.90
LSE
943,099
 
 
06 October 2021
10:10:07
BST
1500
228.90
LSE
943,103
 
 
06 October 2021
10:10:07
BST
9953
228.90
LSE
943,097
 
 
06 October 2021
10:13:28
BST
1091
228.40
LSE
948,149
 
 
06 October 2021
10:13:28
BST
127
228.40
LSE
948,147
 
 
06 October 2021
10:13:28
BST
34
228.40
LSE
948,145
 
 
06 October 2021
10:13:34
BST
2500
228.40
LSE
948,377
 
 
06 October 2021
10:15:47
BST
2235
228.40
LSE
951,591
 
 
06 October 2021
10:16:33
BST
412
228.40
LSE
952,808
 
 
06 October 2021
10:17:58
BST
7312
228.40
LSE
954,924
 
 
06 October 2021
10:28:02
BST
7170
228.30
LSE
971,834
 
 
06 October 2021
10:41:41
BST
6704
228.10
LSE
994,985
 
 
06 October 2021
10:53:02
BST
6359
228.20
LSE
1,012,322
 
 
06 October 2021
10:53:02
BST
812
228.20
LSE
1,012,320
 
 
06 October 2021
11:06:13
BST
2833
228.70
LSE
1,027,998
 
 
06 October 2021
11:06:13
BST
4426
228.70
LSE
1,027,996
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date: 06 October 2021
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary