6-K 1 a4493s.htm TRANSACTION IN OWN SHARES a4493s
 
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 November 15, 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
 
 
15 November 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
 
 
15 November 2021
318,566
220.70
216.60
218.8290
LSE
 
 
15 November 2021
63,651
219.70
216.60
218.4325
CHIX
 
 
15 November 2021
58,325
219.60
216.60
218.4317
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 189,712,123 Ordinary Shares in treasury and have 11,336,608,056 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
 
15 November 2021
08:10:34
BST
796
216.80
BATE
1671510
 
15 November 2021
08:10:53
BST
1251
216.80
BATE
1,672,103
 
15 November 2021
08:11:09
BST
749
216.60
BATE
1,672,539
 
15 November 2021
08:11:10
BST
447
216.60
BATE
1,672,565
 
15 November 2021
08:11:10
BST
1136
216.60
BATE
1,672,563
 
15 November 2021
08:11:41
BST
228
216.70
BATE
1,673,196
 
15 November 2021
08:11:41
BST
390
216.70
BATE
1,673,198
 
15 November 2021
08:13:53
BST
600
217.90
BATE
1,676,263
 
15 November 2021
08:13:53
BST
900
217.90
BATE
1,676,261
 
15 November 2021
08:13:54
BST
1100
217.90
BATE
1,676,275
 
15 November 2021
08:13:54
BST
1441
217.90
BATE
1,676,279
 
15 November 2021
08:13:54
BST
600
217.90
BATE
1,676,277
 
15 November 2021
08:14:41
BST
747
217.70
BATE
1,677,243
 
15 November 2021
08:16:04
BST
658
217.70
BATE
1,679,393
 
15 November 2021
08:16:04
BST
92
217.70
BATE
1,679,389
 
15 November 2021
08:16:27
BST
500
217.80
BATE
1,679,917
 
15 November 2021
08:16:27
BST
750
217.80
BATE
1,679,915
 
15 November 2021
08:16:31
BST
1782
217.80
BATE
1,679,996
 
15 November 2021
08:17:00
BST
721
217.50
BATE
1,680,512
 
15 November 2021
08:19:58
BST
625
217.30
BATE
1,684,939
 
15 November 2021
08:20:56
BST
622
217.30
BATE
1,686,422
 
15 November 2021
08:21:51
BST
606
217.40
BATE
1,687,861
 
15 November 2021
08:25:41
BST
926
217.80
BATE
1,693,371
 
15 November 2021
08:25:41
BST
83
217.80
BATE
1,693,373
 
15 November 2021
08:25:41
BST
521
217.80
BATE
1,693,369
 
15 November 2021
08:25:41
BST
579
217.80
BATE
1,693,367
 
15 November 2021
08:25:41
BST
1631
217.80
BATE
1,693,365
 
15 November 2021
08:25:41
BST
800
217.80
BATE
1,693,363
 
15 November 2021
08:25:41
BST
750
217.80
BATE
1,693,361
 
15 November 2021
08:25:41
BST
642
217.80
BATE
1,693,353
 
15 November 2021
08:25:41
BST
714
217.80
BATE
1,693,349
 
15 November 2021
08:26:37
BST
704
217.60
BATE
1,694,766
 
15 November 2021
08:26:37
BST
696
217.70
BATE
1,694,760
 
15 November 2021
08:27:53
BST
710
217.80
BATE
1,696,819
 
15 November 2021
08:27:53
BST
750
217.80
BATE
1,696,817
 
15 November 2021
08:27:53
BST
709
217.70
BATE
1,696,807
 
15 November 2021
08:29:20
BST
731
217.80
BATE
1,698,831
 
15 November 2021
08:34:45
BST
750
218.50
BATE
1,706,963
 
15 November 2021
08:36:11
BST
738
218.60
BATE
1,709,424
 
15 November 2021
08:36:49
BST
342
218.60
BATE
1,710,359
 
15 November 2021
08:36:49
BST
514
218.60
BATE
1,710,355
 
15 November 2021
08:36:49
BST
658
218.60
BATE
1,710,357
 
15 November 2021
08:38:15
BST
1096
218.60
BATE
1,712,674
 
15 November 2021
08:38:15
BST
1000
218.60
BATE
1,712,672
 
15 November 2021
08:38:15
BST
750
218.60
BATE
1,712,670
 
15 November 2021
08:38:37
BST
1021
218.80
BATE
1,713,149
 
15 November 2021
08:41:01
BST
1400
219.20
BATE
1,716,676
 
15 November 2021
08:41:08
BST
926
219.20
BATE
1,716,842
 
15 November 2021
08:41:08
BST
890
219.10
BATE
1,716,832
 
15 November 2021
08:41:22
BST
750
219.20
BATE
1,717,201
 
15 November 2021
08:41:24
BST
750
219.20
BATE
1,717,237
 
15 November 2021
08:42:12
BST
750
219.40
BATE
1,718,546
 
15 November 2021
08:42:15
BST
750
219.40
BATE
1,718,595
 
15 November 2021
08:42:15
BST
750
219.40
BATE
1,718,592
 
15 November 2021
08:42:15
BST
750
219.40
BATE
1,718,589
 
15 November 2021
08:43:46
BST
750
219.20
BATE
1,721,487
 
15 November 2021
08:43:59
BST
693
219.20
BATE
1,721,878
 
15 November 2021
08:43:59
BST
750
219.20
BATE
1,721,876
 
15 November 2021
08:44:31
BST
1219
219.50
BATE
1,722,730
 
15 November 2021
08:44:31
BST
750
219.50
BATE
1,722,728
 
15 November 2021
08:44:31
BST
750
219.50
BATE
1,722,726
 
15 November 2021
08:44:31
BST
148
219.50
BATE
1,722,724
 
15 November 2021
08:45:59
BST
720
219.60
BATE
1,724,833
 
15 November 2021
08:46:03
BST
900
219.50
BATE
1,724,951
 
15 November 2021
08:47:32
BST
678
219.60
BATE
1,726,989
 
15 November 2021
08:48:00
BST
700
219.30
BATE
1,727,769
 
15 November 2021
08:48:03
BST
291
219.30
BATE
1,727,884
 
15 November 2021
08:48:03
BST
750
219.30
BATE
1,727,882
 
15 November 2021
08:49:04
BST
556
219.40
BATE
1,729,408
 
15 November 2021
08:49:30
BST
591
219.40
BATE
1,729,921
 
15 November 2021
08:49:30
BST
69
219.40
BATE
1,729,917
 
15 November 2021
08:49:30
BST
159
219.40
BATE
1,729,915
 
15 November 2021
08:50:01
BST
750
219.50
BATE
1,730,663
 
15 November 2021
08:50:01
BST
1430
219.50
BATE
1,730,661
 
15 November 2021
08:50:01
BST
1430
219.50
BATE
1,730,648
 
15 November 2021
08:50:23
BST
750
219.60
BATE
1,732,157
 
15 November 2021
08:50:23
BST
497
219.60
BATE
1,732,159
 
15 November 2021
08:51:23
BST
722
219.60
BATE
1,733,761
 
15 November 2021
08:08:49
BST
715
216.70
CHIX
1,668,801
 
15 November 2021
08:10:34
BST
1266
216.80
CHIX
1,671,508
 
15 November 2021
08:11:09
BST
642
216.60
CHIX
1,672,537
 
15 November 2021
08:11:54
BST
231
216.60
CHIX
1,673,429
 
15 November 2021
08:12:06
BST
692
216.60
CHIX
1,673,894
 
15 November 2021
08:12:06
BST
264
216.60
CHIX
1,673,892
 
15 November 2021
08:13:53
BST
881
217.80
CHIX
1,676,259
 
15 November 2021
08:13:53
BST
775
217.80
CHIX
1,676,257
 
15 November 2021
08:13:53
BST
1334
217.80
CHIX
1,676,255
 
15 November 2021
08:13:53
BST
2416
217.80
CHIX
1,676,253
 
15 November 2021
08:13:54
BST
343
217.80
CHIX
1,676,273
 
15 November 2021
08:13:54
BST
230
217.80
CHIX
1,676,271
 
15 November 2021
08:14:01
BST
1111
217.80
CHIX
1,676,443
 
15 November 2021
08:14:10
BST
1100
217.80
CHIX
1,676,603
 
15 November 2021
08:14:10
BST
481
217.80
CHIX
1,676,601
 
15 November 2021
08:14:41
BST
404
217.70
CHIX
1,677,247
 
15 November 2021
08:14:41
BST
646
217.70
CHIX
1,677,245
 
15 November 2021
08:14:41
BST
514
217.70
CHIX
1,677,241
 
15 November 2021
08:15:40
BST
175
217.80
CHIX
1,678,824
 
15 November 2021
08:15:40
BST
297
217.80
CHIX
1,678,822
 
15 November 2021
08:16:04
BST
417
217.70
CHIX
1,679,391
 
15 November 2021
08:16:33
BST
462
217.70
CHIX
1,680,034
 
15 November 2021
08:16:36
BST
417
217.60
CHIX
1,680,073
 
15 November 2021
08:18:09
BST
443
217.40
CHIX
1,682,326
 
15 November 2021
08:19:30
BST
455
217.30
CHIX
1,684,257
 
15 November 2021
08:19:30
BST
414
217.30
CHIX
1,684,255
 
15 November 2021
08:19:58
BST
422
217.30
CHIX
1,684,942
 
15 November 2021
08:21:51
BST
464
217.40
CHIX
1,687,859
 
15 November 2021
08:23:47
BST
467
217.40
CHIX
1,690,509
 
15 November 2021
08:23:47
BST
603
217.40
CHIX
1,690,507
 
15 November 2021
08:23:56
BST
750
217.40
CHIX
1,690,668
 
15 November 2021
08:24:47
BST
924
217.60
CHIX
1,691,913
 
15 November 2021
08:24:47
BST
433
217.60
CHIX
1,691,911
 
15 November 2021
08:25:41
BST
912
217.70
CHIX
1,693,359
 
15 November 2021
08:25:41
BST
1044
217.80
CHIX
1,693,357
 
15 November 2021
08:25:41
BST
715
217.80
CHIX
1,693,351
 
15 November 2021
08:25:41
BST
1716
217.80
CHIX
1,693,347
 
15 November 2021
08:26:37
BST
481
217.70
CHIX
1,694,762
 
15 November 2021
08:27:08
BST
1218
217.80
CHIX
1,695,751
 
15 November 2021
08:27:53
BST
443
217.70
CHIX
1,696,813
 
15 November 2021
08:27:53
BST
692
217.70
CHIX
1,696,809
 
15 November 2021
08:27:53
BST
427
217.70
CHIX
1,696,811
 
15 November 2021
08:29:20
BST
1181
217.80
CHIX
1,698,829
 
15 November 2021
08:29:56
BST
640
217.70
CHIX
1,699,658
 
15 November 2021
08:34:45
BST
3682
218.50
CHIX
1,706,961
 
15 November 2021
08:36:11
BST
403
218.60
CHIX
1,709,426
 
15 November 2021
08:36:11
BST
848
218.60
CHIX
1,709,430
 
15 November 2021
08:36:11
BST
443
218.60
CHIX
1,709,428
 
15 November 2021
08:38:15
BST
489
218.60
CHIX
1,712,668
 
15 November 2021
08:38:15
BST
725
218.60
CHIX
1,712,664
 
15 November 2021
08:39:21
BST
445
218.90
CHIX
1,714,327
 
15 November 2021
08:39:21
BST
727
219.00
CHIX
1714325
 
15 November 2021
08:39:21
BST
523
218.90
CHIX
1714323
 
15 November 2021
08:39:21
BST
410
218.90
CHIX
1714321
 
15 November 2021
08:41:08
BST
2
219.10
CHIX
1716836
 
15 November 2021
08:41:08
BST
445
219.10
CHIX
1716834
 
15 November 2021
08:41:08
BST
1214
219.10
CHIX
1716830
 
15 November 2021
08:41:56
BST
937
219.30
CHIX
1718056
 
15 November 2021
08:42:03
BST
1734
219.30
CHIX
1718239
 
15 November 2021
08:42:45
BST
558
219.30
CHIX
1719625
 
15 November 2021
08:42:45
BST
65
219.30
CHIX
1719623
 
15 November 2021
08:42:45
BST
636
219.30
CHIX
1719621
 
15 November 2021
08:44:23
BST
1121
219.40
CHIX
1722563
 
15 November 2021
08:45:59
BST
460
219.60
CHIX
1724839
 
15 November 2021
08:45:59
BST
760
219.60
CHIX
1724835
 
15 November 2021
08:46:03
BST
761
219.50
CHIX
1724945
 
15 November 2021
08:46:50
BST
1748
219.70
CHIX
1725954
 
15 November 2021
08:46:50
BST
713
219.70
CHIX
1725952
 
15 November 2021
08:46:50
BST
305
219.70
CHIX
1725950
 
15 November 2021
08:46:50
BST
915
219.70
CHIX
1725948
 
15 November 2021
08:47:32
BST
759
219.60
CHIX
1726991
 
15 November 2021
08:47:35
BST
350
219.50
CHIX
1727056
 
15 November 2021
08:47:35
BST
516
219.50
CHIX
1727054
 
15 November 2021
08:47:48
BST
412
219.40
CHIX
1727392
 
15 November 2021
08:48:01
BST
750
219.30
CHIX
1727841
 
15 November 2021
08:48:02
BST
1243
219.30
CHIX
1727844
 
15 November 2021
08:48:04
BST
838
219.30
CHIX
1727897
 
15 November 2021
08:48:22
BST
712
219.30
CHIX
1728491
 
15 November 2021
08:48:22
BST
463
219.30
CHIX
1728470
 
15 November 2021
08:49:04
BST
1171
219.40
CHIX
1729413
 
15 November 2021
08:49:30
BST
760
219.40
CHIX
1729923
 
15 November 2021
08:49:30
BST
186
219.40
CHIX
1729919
 
15 November 2021
08:50:01
BST
904
219.50
CHIX
1730707
 
15 November 2021
08:51:07
BST
639
219.60
CHIX
1733159
 
15 November 2021
08:51:07
BST
83
219.60
CHIX
1733157
 
15 November 2021
08:51:23
BST
830
219.60
CHIX
1733769
 
15 November 2021
08:51:23
BST
598
219.60
CHIX
1733767
 
15 November 2021
08:51:23
BST
711
219.60
CHIX
1733763
 
15 November 2021
08:08:45
BST
9391
216.80
LSE
1668620
 
15 November 2021
08:10:34
BST
9628
216.80
LSE
1671506
 
15 November 2021
08:11:09
BST
8812
216.60
LSE
1672535
 
15 November 2021
08:14:41
BST
10394
217.70
LSE
1677249
 
15 November 2021
08:15:40
BST
4530
217.80
LSE
1678826
 
15 November 2021
08:15:40
BST
3054
217.80
LSE
1678828
 
15 November 2021
08:15:40
BST
2756
217.80
LSE
1678830
 
15 November 2021
08:16:04
BST
9499
217.70
LSE
1679397
 
15 November 2021
08:16:04
BST
792
217.70
LSE
1679395
 
15 November 2021
08:19:30
BST
3873
217.30
LSE
1684266
 
15 November 2021
08:19:30
BST
1750
217.30
LSE
1684264
 
15 November 2021
08:19:30
BST
1327
217.30
LSE
1684260
 
15 November 2021
08:19:30
BST
2341
217.30
LSE
1684262
 
15 November 2021
08:24:47
BST
1996
217.60
LSE
1691915
 
15 November 2021
08:24:47
BST
9873
217.60
LSE
1691917
 
15 November 2021
08:25:41
BST
9885
217.80
LSE
1693355
 
15 November 2021
08:26:37
BST
1159
217.70
LSE
1694776
 
15 November 2021
08:26:37
BST
930
217.70
LSE
1694774
 
15 November 2021
08:26:37
BST
3788
217.70
LSE
1694772
 
15 November 2021
08:26:37
BST
1324
217.70
LSE
1694770
 
15 November 2021
08:26:37
BST
1750
217.70
LSE
1694768
 
15 November 2021
08:26:37
BST
9412
217.70
LSE
1694764
 
15 November 2021
08:27:53
BST
9999
217.70
LSE
1696815
 
15 November 2021
08:38:15
BST
10008
218.60
LSE
1712666
 
15 November 2021
08:41:08
BST
10384
219.10
LSE
1716838
 
15 November 2021
08:42:45
BST
9716
219.30
LSE
1719627
 
15 November 2021
08:42:53
BST
13432
219.20
LSE
1719809
 
15 November 2021
08:45:59
BST
9531
219.60
LSE
1724837
 
15 November 2021
08:46:03
BST
10346
219.50
LSE
1724947
 
15 November 2021
08:47:32
BST
443
219.60
LSE
1726995
 
15 November 2021
08:47:32
BST
8698
219.60
LSE
1726993
 
15 November 2021
08:49:04
BST
6354
219.40
LSE
1729411
 
15 November 2021
08:49:37
BST
8791
219.40
LSE
1730024
 
15 November 2021
08:49:37
BST
3075
219.40
LSE
1730022
 
15 November 2021
08:51:23
BST
10427
219.60
LSE
1733765
 
15 November 2021
08:52:31
BST
9550
219.70
LSE
1735828
 
15 November 2021
09:04:16
BST
3247
219.70
LSE
1752245
 
15 November 2021
09:04:16
BST
6354
219.70
LSE
1752243
 
15 November 2021
09:08:19
BST
1330
219.30
LSE
1758389
 
15 November 2021
09:08:19
BST
1314
219.30
LSE
1758387
 
15 November 2021
09:08:19
BST
1750
219.30
LSE
1758391
 
15 November 2021
09:17:46
BST
4399
219.50
LSE
1770785
 
15 November 2021
09:17:46
BST
5914
219.50
LSE
1770787
 
15 November 2021
09:27:00
BST
9906
220.10
LSE
1782121
 
15 November 2021
09:38:02
BST
2856
220.10
LSE
1795137
 
15 November 2021
09:38:02
BST
2243
220.10
LSE
1795135
 
15 November 2021
09:38:02
BST
621
220.10
LSE
1795133
 
15 November 2021
09:38:02
BST
3552
220.10
LSE
1795131
 
15 November 2021
09:38:02
BST
430
220.10
LSE
1795129
 
15 November 2021
11:04:54
BST
266
219.40
LSE
1873044
 
15 November 2021
11:07:34
BST
9572
219.40
LSE
1875051
 
15 November 2021
11:18:25
BST
8836
220.00
LSE
1882293
 
15 November 2021
11:24:49
BST
4492
220.70
LSE
1886835
 
15 November 2021
11:24:49
BST
4284
220.70
LSE
1886833
 
15 November 2021
11:27:35
BST
8594
220.50
LSE
1888984
 
15 November 2021
11:36:59
BST
9588
220.50
LSE
1895099
 
 
 
 
 
Date: 15 November 2021
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary