6-K 1 a1043w.htm TRANSACTION IN OWN SHARES a1043w
 
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 17, 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
 
 
17 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
 
 
17 December 2021
455,354
220.20
218.80
219.6897
LSE
 
 
17 December 2021
0
0.00
0.00
0.0000
CHIX
 
 
17 December 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 186,794,885 Ordinary Shares in treasury and have 11,286,544,744 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
 
17 December 2021
14:48:36
BST
7065
219.40
LSE
1976961
 
17 December 2021
14:51:50
BST
5946
219.70
LSE
1,985,222
 
17 December 2021
14:51:50
BST
2307
219.70
LSE
1,985,220
 
17 December 2021
14:53:13
BST
8363
219.80
LSE
1,989,822
 
17 December 2021
14:53:45
BST
7634
219.80
LSE
1,990,779
 
17 December 2021
14:54:10
BST
7694
219.70
LSE
1,991,698
 
17 December 2021
14:55:03
BST
7036
219.60
LSE
1,993,733
 
17 December 2021
14:55:05
BST
1000
219.50
LSE
1,993,925
 
17 December 2021
14:55:07
BST
1000
219.50
LSE
1,993,991
 
17 December 2021
14:55:07
BST
4637
219.50
LSE
1,993,993
 
17 December 2021
14:55:07
BST
100
219.50
LSE
1,993,986
 
17 December 2021
14:55:07
BST
200
219.50
LSE
1,993,981
 
17 December 2021
14:55:07
BST
1000
219.50
LSE
1,993,979
 
17 December 2021
14:57:34
BST
6955
219.80
LSE
1,998,599
 
17 December 2021
14:57:34
BST
5317
219.80
LSE
1,998,597
 
17 December 2021
14:57:34
BST
1773
219.80
LSE
1,998,595
 
17 December 2021
15:01:27
BST
2193
220.20
LSE
2,008,425
 
17 December 2021
15:01:27
BST
5768
220.20
LSE
2,008,423
 
17 December 2021
15:03:07
BST
7016
220.20
LSE
2,011,343
 
17 December 2021
15:03:21
BST
8176
220.10
LSE
2,011,836
 
17 December 2021
15:04:12
BST
8101
220.10
LSE
2,013,798
 
17 December 2021
15:04:17
BST
7586
220.00
LSE
2,013,999
 
17 December 2021
15:04:17
BST
31
220.00
LSE
2,013,997
 
17 December 2021
15:06:53
BST
8237
219.70
LSE
2,018,882
 
17 December 2021
15:11:52
BST
1079
219.10
LSE
2,028,131
 
17 December 2021
15:11:52
BST
5854
219.10
LSE
2,028,133
 
17 December 2021
15:15:56
BST
6949
218.90
LSE
2,035,788
 
17 December 2021
15:16:19
BST
870
218.80
LSE
2,037,001
 
17 December 2021
15:16:55
BST
6178
218.80
LSE
2,038,164
 
17 December 2021
15:19:26
BST
1974
218.90
LSE
2,043,114
 
17 December 2021
15:19:26
BST
5313
218.90
LSE
2,043,112
 
17 December 2021
15:19:26
BST
7467
218.90
LSE
2,043,107
 
17 December 2021
15:22:38
BST
1015
219.00
LSE
2,048,801
 
17 December 2021
15:22:38
BST
6632
219.00
LSE
2,048,799
 
17 December 2021
15:24:01
BST
8206
218.90
LSE
2,051,303
 
17 December 2021
15:25:20
BST
1000
219.00
LSE
2,055,207
 
17 December 2021
15:25:20
BST
4330
219.00
LSE
2,055,212
 
17 December 2021
15:25:20
BST
3000
219.00
LSE
2,055,210
 
17 December 2021
15:29:40
BST
4734
219.40
LSE
2,063,335
 
17 December 2021
15:29:40
BST
2673
219.40
LSE
2,063,333
 
17 December 2021
15:30:14
BST
7814
219.30
LSE
2,064,723
 
17 December 2021
15:35:35
BST
7866
219.50
LSE
2,075,864
 
17 December 2021
15:36:24
BST
3284
219.40
LSE
2,077,203
 
17 December 2021
15:36:24
BST
3734
219.40
LSE
2,077,201
 
17 December 2021
15:38:22
BST
7851
219.60
LSE
2,080,950
 
17 December 2021
15:39:27
BST
7467
219.50
LSE
2,083,332
 
17 December 2021
15:42:50
BST
7918
219.40
LSE
2,090,086
 
17 December 2021
15:46:06
BST
7457
219.40
LSE
2,096,842
 
17 December 2021
15:50:10
BST
8587
219.70
LSE
2,104,228
 
17 December 2021
15:50:10
BST
2982
219.70
LSE
2,104,225
 
17 December 2021
15:50:10
BST
5020
219.70
LSE
2,104,223
 
17 December 2021
15:55:02
BST
6162
219.90
LSE
2,113,981
 
17 December 2021
15:55:02
BST
1508
219.90
LSE
2,113,979
 
17 December 2021
15:56:10
BST
852
219.80
LSE
2,116,230
 
17 December 2021
15:56:20
BST
9138
219.80
LSE
2,116,494
 
17 December 2021
15:59:32
BST
7989
219.70
LSE
2,122,460
 
17 December 2021
16:01:54
BST
7866
219.50
LSE
2,128,293
 
17 December 2021
16:10:59
BST
7343
219.80
LSE
2,143,671
 
17 December 2021
16:12:19
BST
8109
219.90
LSE
2,146,992
 
17 December 2021
16:14:19
BST
7456
220.00
LSE
2,151,415
 
17 December 2021
16:17:09
BST
8245
220.20
LSE
2,157,319
 
17 December 2021
16:17:13
BST
7781
220.10
LSE
2,157,471
 
17 December 2021
16:17:13
BST
2243
220.10
LSE
2,157,469
 
17 December 2021
16:17:20
BST
6646
220.00
LSE
2,157,893
 
17 December 2021
16:17:20
BST
1079
220.00
LSE
2,157,895
 
17 December 2021
16:20:03
BST
6766
220.00
LSE
2,163,732
 
17 December 2021
16:20:30
BST
5853
220.00
LSE
2,165,038
 
17 December 2021
16:20:30
BST
2385
220.00
LSE
2,165,036
 
17 December 2021
16:21:29
BST
384
220.00
LSE
2,166,758
 
17 December 2021
16:22:39
BST
3605
220.00
LSE
2,169,021
 
17 December 2021
16:22:39
BST
7869
220.00
LSE
2,169,019
 
17 December 2021
16:23:32
BST
8329
220.00
LSE
2,170,841
 
17 December 2021
16:23:32
BST
3812
220.00
LSE
2,170,839
 
17 December 2021
16:25:29
BST
7650
219.90
LSE
2,175,561
 
17 December 2021
16:26:09
BST
7625
219.70
LSE
2,177,069
 
17 December 2021
16:27:08
BST
2887
219.80
LSE
2,179,817
 
17 December 2021
16:27:08
BST
1410
219.80
LSE
2,179,819
 
17 December 2021
16:27:23
BST
3990
219.80
LSE
2,180,342
 
17 December 2021
16:27:23
BST
704
219.80
LSE
2,180,340
 
17 December 2021
16:27:23
BST
1000
219.80
LSE
2,180,338
 
17 December 2021
16:27:23
BST
1410
219.80
LSE
2,180,336
 
17 December 2021
16:27:24
BST
3004
219.80
LSE
2,180,357
 
17 December 2021
16:27:37
BST
1500
219.90
LSE
2,181,515
 
17 December 2021
16:27:37
BST
1000
219.90
LSE
2,181,513
 
17 December 2021
16:27:37
BST
1410
219.90
LSE
2,181,511
 
17 December 2021
16:27:37
BST
1028
219.90
LSE
2,181,509
 
17 December 2021
16:27:37
BST
1196
219.90
LSE
2,181,501
 
17 December 2021
16:27:37
BST
2702
219.90
LSE
2,181,497
 
17 December 2021
16:27:37
BST
119
219.90
LSE
2,181,499
 
17 December 2021
16:27:37
BST
2146
219.90
LSE
2,181,505
 
17 December 2021
16:27:37
BST
1500
219.90
LSE
2,181,503
 
17 December 2021
16:27:37
BST
3472
219.90
LSE
2,181,507
 
17 December 2021
16:27:37
BST
2766
219.90
LSE
2,181,495
 
17 December 2021
16:27:37
BST
2810
219.90
LSE
2,181,493
 
17 December 2021
16:28:52
BST
8351
220.10
LSE
2,184,715
 
17 December 2021
16:29:10
BST
2353
220.00
LSE
2,185,527
 
17 December 2021
16:29:10
BST
4916
220.00
LSE
2,185,524
 
17 December 2021
16:29:52
BST
7184
219.90
LSE
2,191,835
 
17 December 2021
16:29:55
BST
3483
219.70
LSE
2,192,567
 
17 December 2021
16:29:55
BST
229
219.70
LSE
2,192,563
 
17 December 2021
16:29:55
BST
3700
219.70
LSE
2,192,545
 
 
 
 
 
Date: 17 December 2021
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary