6-K 1 a5870u.htm TRANSACTION IN OWN SHARES a5870u
 
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 December 03, 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
 
 
3 December 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
 
 
03 December 2021
534,786
217.10
215.50
216.2533
LSE
 
 
03 December 2021
28,362
216.30
215.80
216.0048
CHIX
 
 
03 December 2021
19,705
216.30
215.70
215.9827
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 11,297,987,761 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
 
03 December 2021
10:46:31
BST
750
215.90
BATE
1992118
 
03 December 2021
10:48:49
BST
633
215.80
BATE
1,994,341
 
03 December 2021
10:48:49
BST
63
215.80
BATE
1,994,339
 
03 December 2021
10:48:49
BST
703
215.80
BATE
1,994,334
 
03 December 2021
10:48:49
BST
743
215.80
BATE
1,994,327
 
03 December 2021
10:48:49
BST
32
215.80
BATE
1,994,325
 
03 December 2021
10:48:49
BST
734
215.80
BATE
1,994,310
 
03 December 2021
10:49:53
BST
239
215.80
BATE
1,995,666
 
03 December 2021
10:49:53
BST
766
215.80
BATE
1,995,664
 
03 December 2021
10:49:53
BST
503
215.80
BATE
1,995,662
 
03 December 2021
10:51:57
BST
766
215.90
BATE
1,997,691
 
03 December 2021
10:57:59
BST
43
216.30
BATE
2,002,907
 
03 December 2021
10:57:59
BST
55
216.30
BATE
2,002,905
 
03 December 2021
10:58:04
BST
766
216.30
BATE
2,003,002
 
03 December 2021
10:58:04
BST
766
216.30
BATE
2,002,999
 
03 December 2021
10:58:09
BST
426
216.30
BATE
2,003,047
 
03 December 2021
10:58:09
BST
632
216.30
BATE
2,003,045
 
03 December 2021
10:58:19
BST
766
216.30
BATE
2,003,236
 
03 December 2021
10:58:19
BST
127
216.30
BATE
2,003,234
 
03 December 2021
10:58:59
BST
500
216.30
BATE
2,003,710
 
03 December 2021
12:32:38
BST
867
215.90
BATE
2,072,518
 
03 December 2021
12:32:38
BST
1687
215.90
BATE
2,072,516
 
03 December 2021
12:32:38
BST
766
215.90
BATE
2,072,514
 
03 December 2021
12:32:38
BST
731
216.00
BATE
2,072,510
 
03 December 2021
12:33:58
BST
460
216.00
BATE
2,073,550
 
03 December 2021
12:33:58
BST
1600
216.00
BATE
2,073,548
 
03 December 2021
12:34:55
BST
766
216.00
BATE
2,074,301
 
03 December 2021
12:36:21
BST
648
216.00
BATE
2,075,576
 
03 December 2021
12:51:07
BST
802
216.00
BATE
2,088,325
 
03 December 2021
12:51:07
BST
705
216.00
BATE
2,088,323
 
03 December 2021
13:30:56
BST
660
215.70
BATE
2,125,817
 
03 December 2021
10:47:24
BST
393
215.90
CHIX
1,993,031
 
03 December 2021
10:47:25
BST
532
215.90
CHIX
1,993,068
 
03 December 2021
10:47:25
BST
62
215.90
CHIX
1,993,066
 
03 December 2021
10:48:49
BST
494
215.80
CHIX
1,994,277
 
03 December 2021
10:48:49
BST
451
215.80
CHIX
1,994,261
 
03 December 2021
10:48:49
BST
682
215.80
CHIX
1,994,258
 
03 December 2021
10:48:49
BST
484
215.80
CHIX
1,994,160
 
03 December 2021
10:50:37
BST
481
215.90
CHIX
1,996,377
 
03 December 2021
10:52:23
BST
793
215.90
CHIX
1,998,044
 
03 December 2021
10:57:46
BST
4545
216.20
CHIX
2,002,716
 
03 December 2021
10:58:59
BST
746
216.30
CHIX
2,003,706
 
03 December 2021
10:58:59
BST
205
216.30
CHIX
2,003,704
 
03 December 2021
10:58:59
BST
39
216.30
CHIX
2,003,702
 
03 December 2021
12:32:38
BST
1296
216.00
CHIX
2,072,508
 
03 December 2021
12:33:58
BST
1300
216.00
CHIX
2,073,552
 
03 December 2021
12:33:58
BST
728
216.00
CHIX
2,073,546
 
03 December 2021
12:34:55
BST
766
216.00
CHIX
2,074,296
 
03 December 2021
12:34:55
BST
302
216.00
CHIX
2,074,298
 
03 December 2021
12:34:55
BST
675
216.00
CHIX
2,074,289
 
03 December 2021
12:36:21
BST
664
216.00
CHIX
2,075,574
 
03 December 2021
12:51:07
BST
131
216.00
CHIX
2,088,278
 
03 December 2021
12:51:07
BST
1353
216.00
CHIX
2,088,276
 
03 December 2021
12:51:07
BST
1339
216.00
CHIX
2,088,274
 
03 December 2021
12:51:07
BST
1231
216.00
CHIX
2,088,281
 
03 December 2021
12:51:07
BST
516
216.00
CHIX
2,088,272
 
03 December 2021
12:51:07
BST
146
216.00
CHIX
2,088,269
 
03 December 2021
12:51:07
BST
344
216.00
CHIX
2,088,267
 
03 December 2021
12:51:07
BST
1378
216.00
CHIX
2,088,265
 
03 December 2021
12:51:07
BST
1328
216.00
CHIX
2,088,263
 
03 December 2021
12:51:07
BST
1167
216.00
CHIX
2,088,261
 
03 December 2021
12:51:07
BST
1016
216.00
CHIX
2,088,259
 
03 December 2021
13:30:16
BST
835
215.90
CHIX
2,124,621
 
03 December 2021
13:30:49
BST
496
215.90
CHIX
2,125,522
 
03 December 2021
13:30:49
BST
443
215.80
CHIX
2,125,520
 
03 December 2021
13:30:55
BST
508
215.80
CHIX
2,125,724
 
03 December 2021
13:30:55
BST
137
215.80
CHIX
2,125,722
 
03 December 2021
13:30:55
BST
356
215.80
CHIX
2,125,720
 
03 December 2021
10:46:23
BST
2850
215.90
LSE
1,992,012
 
03 December 2021
10:46:31
BST
4595
215.90
LSE
1,992,116
 
03 December 2021
10:48:49
BST
7660
215.80
LSE
1,994,449
 
03 December 2021
10:48:49
BST
7675
215.90
LSE
1,994,154
 
03 December 2021
11:01:55
BST
1363
216.40
LSE
2,006,286
 
03 December 2021
11:01:55
BST
2765
216.40
LSE
2,006,284
 
03 December 2021
11:01:55
BST
2278
216.40
LSE
2,006,288
 
03 December 2021
11:01:55
BST
1235
216.40
LSE
2,006,282
 
03 December 2021
11:03:12
BST
910
216.30
LSE
2,007,045
 
03 December 2021
11:03:12
BST
3940
216.30
LSE
2,007,043
 
03 December 2021
11:03:12
BST
1750
216.30
LSE
2,007,041
 
03 December 2021
11:03:12
BST
7436
216.40
LSE
2,007,012
 
03 December 2021
11:05:58
BST
6533
216.40
LSE
2,009,410
 
03 December 2021
11:06:07
BST
26143
216.30
LSE
2,009,707
 
03 December 2021
11:06:07
BST
7539
216.30
LSE
2,009,703
 
03 December 2021
11:08:22
BST
6875
216.20
LSE
2,011,387
 
03 December 2021
11:08:44
BST
1078
216.10
LSE
2,011,885
 
03 December 2021
11:08:44
BST
726
216.10
LSE
2,011,883
 
03 December 2021
11:08:44
BST
726
216.10
LSE
2,011,881
 
03 December 2021
11:08:44
BST
726
216.10
LSE
2,011,879
 
03 December 2021
11:08:44
BST
726
216.10
LSE
2,011,877
 
03 December 2021
11:08:44
BST
1000
216.10
LSE
2,011,875
 
03 December 2021
11:08:44
BST
1750
216.10
LSE
2,011,873
 
03 December 2021
11:08:44
BST
965
216.10
LSE
2,011,808
 
03 December 2021
11:08:44
BST
5340
216.10
LSE
2,011,710
 
03 December 2021
11:08:44
BST
2979
216.10
LSE
2,011,642
 
03 December 2021
11:08:44
BST
4625
216.10
LSE
2,011,640
 
03 December 2021
11:10:34
BST
93
216.10
LSE
2,013,522
 
03 December 2021
11:10:34
BST
7219
216.10
LSE
2,013,520
 
03 December 2021
11:14:34
BST
4630
215.50
LSE
2,016,238
 
03 December 2021
11:14:34
BST
2140
215.50
LSE
2,016,236
 
03 December 2021
11:15:47
BST
7418
215.50
LSE
2,017,226
 
03 December 2021
11:17:08
BST
726
215.70
LSE
2,018,411
 
03 December 2021
11:17:08
BST
1750
215.70
LSE
2,018,409
 
03 December 2021
11:17:08
BST
1000
215.70
LSE
2,018,413
 
03 December 2021
11:20:46
BST
1750
215.80
LSE
2,020,702
 
03 December 2021
11:20:46
BST
222
215.80
LSE
2,020,700
 
03 December 2021
11:20:46
BST
1686
215.80
LSE
2,020,698
 
03 December 2021
11:21:20
BST
2034
215.70
LSE
2,021,209
 
03 December 2021
11:21:20
BST
8232
215.70
LSE
2,021,207
 
03 December 2021
11:23:16
BST
6818
215.70
LSE
2,022,532
 
03 December 2021
11:23:16
BST
1138
215.70
LSE
2,022,530
 
03 December 2021
11:25:20
BST
6829
215.70
LSE
2,023,800
 
03 December 2021
11:29:45
BST
7004
215.70
LSE
2,026,651
 
03 December 2021
11:34:03
BST
7307
215.80
LSE
2,029,642
 
03 December 2021
11:34:27
BST
3953
215.70
LSE
2,029,913
 
03 December 2021
11:34:27
BST
3731
215.70
LSE
2,029,915
 
03 December 2021
11:41:43
BST
7262
215.90
LSE
2,034,877
 
03 December 2021
11:45:28
BST
6259
216.00
LSE
2,037,951
 
03 December 2021
11:52:08
BST
7775
216.10
LSE
2,042,624
 
03 December 2021
11:53:44
BST
6622
216.10
LSE
2,043,833
 
03 December 2021
11:53:44
BST
6529
216.10
LSE
2,043,831
 
03 December 2021
11:55:41
BST
1953
216.10
LSE
2,045,425
 
03 December 2021
11:55:41
BST
4577
216.10
LSE
2,045,423
 
03 December 2021
12:00:33
BST
6584
216.30
LSE
2,048,721
 
03 December 2021
12:05:15
BST
1485
216.40
LSE
2,052,417
 
03 December 2021
12:05:15
BST
2450
216.40
LSE
2,052,415
 
03 December 2021
12:05:15
BST
2488
216.40
LSE
2,052,419
 
03 December 2021
12:05:15
BST
3218
216.40
LSE
2,052,403
 
03 December 2021
12:05:15
BST
1359
216.40
LSE
2,052,401
 
03 December 2021
12:05:15
BST
2681
216.40
LSE
2,052,399
 
03 December 2021
12:05:15
BST
7210
216.40
LSE
2052397
 
03 December 2021
12:13:36
BST
7332
216.50
LSE
2057844
 
03 December 2021
12:14:44
BST
1294
216.40
LSE
2058457
 
03 December 2021
12:14:44
BST
5188
216.40
LSE
2058455
 
03 December 2021
12:17:07
BST
185
216.10
LSE
2060400
 
03 December 2021
12:17:07
BST
1582
216.10
LSE
2060398
 
03 December 2021
12:17:07
BST
5355
216.10
LSE
2060396
 
03 December 2021
12:18:33
BST
3719
215.90
LSE
2061449
 
03 December 2021
12:18:33
BST
3150
215.90
LSE
2061451
 
03 December 2021
12:18:33
BST
661
215.90
LSE
2061447
 
03 December 2021
12:18:33
BST
6048
215.90
LSE
2061445
 
03 December 2021
12:18:33
BST
12
215.90
LSE
2061443
 
03 December 2021
12:20:50
BST
4586
215.90
LSE
2063050
 
03 December 2021
12:20:50
BST
2331
215.90
LSE
2063048
 
03 December 2021
12:23:52
BST
1631
216.00
LSE
2065059
 
03 December 2021
12:23:52
BST
3647
216.00
LSE
2065057
 
03 December 2021
12:23:52
BST
1750
216.00
LSE
2065055
 
03 December 2021
12:23:52
BST
3151
216.00
LSE
2065053
 
03 December 2021
12:23:52
BST
4122
216.00
LSE
2065051
 
03 December 2021
12:25:43
BST
4783
215.90
LSE
2066950
 
03 December 2021
12:25:43
BST
1000
215.90
LSE
2066948
 
03 December 2021
12:25:43
BST
726
215.90
LSE
2066938
 
03 December 2021
12:25:43
BST
128
215.90
LSE
2066934
 
03 December 2021
12:30:28
BST
6719
215.90
LSE
2070500
 
03 December 2021
12:32:38
BST
6498
216.00
LSE
2072512
 
03 December 2021
12:34:55
BST
5350
216.00
LSE
2074293
 
03 December 2021
12:34:55
BST
2380
216.00
LSE
2074291
 
03 December 2021
12:40:26
BST
6739
216.10
LSE
2079490
 
03 December 2021
12:51:07
BST
3741
216.00
LSE
2088293
 
03 December 2021
12:51:07
BST
1000
216.00
LSE
2088291
 
03 December 2021
12:51:07
BST
1750
216.00
LSE
2088289
 
03 December 2021
12:51:07
BST
726
216.00
LSE
2088287
 
03 December 2021
12:51:07
BST
6516
216.00
LSE
2088283
 
03 December 2021
12:56:19
BST
4976
216.10
LSE
2092563
 
03 December 2021
12:56:19
BST
2484
216.10
LSE
2092561
 
03 December 2021
13:03:07
BST
7512
216.30
LSE
2098755
 
03 December 2021
13:08:16
BST
3371
216.80
LSE
2103363
 
03 December 2021
13:08:16
BST
726
216.80
LSE
2103361
 
03 December 2021
13:08:16
BST
726
216.80
LSE
2103359
 
03 December 2021
13:08:16
BST
101
216.80
LSE
2103357
 
03 December 2021
13:08:16
BST
1980
216.80
LSE
2103355
 
03 December 2021
13:09:23
BST
7627
216.80
LSE
2104189
 
03 December 2021
13:10:44
BST
766
216.70
LSE
2105366
 
03 December 2021
13:10:44
BST
442
216.70
LSE
2105364
 
03 December 2021
13:10:59
BST
6310
216.70
LSE
2105609
 
03 December 2021
13:16:11
BST
1500
216.60
LSE
2110418
 
03 December 2021
13:16:11
BST
4502
216.60
LSE
2110422
 
03 December 2021
13:16:11
BST
1750
216.60
LSE
2110420
 
03 December 2021
13:16:11
BST
6888
216.70
LSE
2110416
 
03 December 2021
13:20:48
BST
6243
216.50
LSE
2114562
 
03 December 2021
13:22:32
BST
6393
216.50
LSE
2116227
 
03 December 2021
13:26:26
BST
1932
216.70
LSE
2119968
 
03 December 2021
13:26:26
BST
4624
216.70
LSE
2119966
 
03 December 2021
13:29:59
BST
6816
216.60
LSE
2123234
 
03 December 2021
13:30:01
BST
7008
216.50
LSE
2123358
 
03 December 2021
13:30:02
BST
546
216.50
LSE
2123511
 
03 December 2021
13:32:15
BST
7710
216.60
LSE
2128268
 
03 December 2021
13:32:51
BST
6930
216.50
LSE
2129307
 
03 December 2021
13:34:25
BST
4732
216.50
LSE
2131033
 
03 December 2021
13:34:25
BST
1750
216.50
LSE
2131031
 
03 December 2021
13:37:08
BST
5535
216.70
LSE
2134090
 
03 December 2021
13:37:08
BST
800
216.70
LSE
2134088
 
03 December 2021
13:41:10
BST
7678
216.90
LSE
2138841
 
03 December 2021
13:42:13
BST
1852
216.80
LSE
2139854
 
03 December 2021
13:42:13
BST
1852
216.80
LSE
2139852
 
03 December 2021
13:44:11
BST
7744
216.70
LSE
2141907
 
03 December 2021
13:50:01
BST
6254
216.90
LSE
2148986
 
03 December 2021
13:51:17
BST
7299
216.90
LSE
2150884
 
03 December 2021
13:51:17
BST
364
216.90
LSE
2150886
 
03 December 2021
13:52:57
BST
7369
217.10
LSE
2152762
 
03 December 2021
13:54:24
BST
6853
216.90
LSE
2154350
 
03 December 2021
13:56:06
BST
325
216.90
LSE
2156818
 
03 December 2021
13:56:06
BST
726
216.90
LSE
2156816
 
03 December 2021
13:56:06
BST
726
216.90
LSE
2156814
 
03 December 2021
13:56:06
BST
726
216.90
LSE
2156812
 
03 December 2021
13:56:06
BST
1000
216.90
LSE
2156810
 
03 December 2021
13:56:06
BST
1900
216.90
LSE
2156808
 
03 December 2021
13:56:06
BST
1750
216.90
LSE
2156806
 
03 December 2021
13:58:34
BST
849
216.90
LSE
2159464
 
03 December 2021
13:58:34
BST
6719
216.90
LSE
2159462
 
 
 
 
Date: 03 December 2021
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary