6-K 1 a8875e.htm TRANSACTION IN OWN SHARES a8875e
 
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 March 15, 2022
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 March 2022
 
 
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 March 2022
1,006,288
216.60
212.40
214.4562
LSE
 
15 March 2022
0
0.00
0.00
0.0000
CHIX
 
15 March 2022
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 18 February 2022, as announced on 18 February 2022.
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 146,344,318 Ordinary Shares in treasury and have 11,229,014,455 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 March 2022
08:03:51
BST
2006
215.10
LSE
2348681
15 March 2022
08:03:51
BST
3687
215.10
LSE
2,348,679
15 March 2022
08:07:20
BST
4695
215.30
LSE
2,357,609
15 March 2022
08:07:23
BST
990
215.30
LSE
2,357,761
15 March 2022
08:10:40
BST
4792
215.00
LSE
2,369,341
15 March 2022
08:14:28
BST
5850
214.70
LSE
2,376,715
15 March 2022
08:19:37
BST
5449
213.50
LSE
2,387,094
15 March 2022
08:23:25
BST
5959
213.80
LSE
2,394,893
15 March 2022
08:28:00
BST
4859
214.70
LSE
2,403,430
15 March 2022
08:32:18
BST
5050
213.40
LSE
2,413,120
15 March 2022
08:36:15
BST
3081
213.70
LSE
2,421,615
15 March 2022
08:36:15
BST
2532
213.70
LSE
2,421,613
15 March 2022
08:38:33
BST
5404
213.70
LSE
2,426,374
15 March 2022
08:40:01
BST
146
213.80
LSE
2,429,527
15 March 2022
08:40:01
BST
5798
213.80
LSE
2,429,525
15 March 2022
08:43:01
BST
5700
213.70
LSE
2,435,256
15 March 2022
08:44:24
BST
5345
213.50
LSE
2,438,237
15 March 2022
08:46:36
BST
4846
213.10
LSE
2,441,975
15 March 2022
08:49:05
BST
235
213.10
LSE
2,446,267
15 March 2022
08:49:12
BST
4826
213.10
LSE
2,446,485
15 March 2022
08:50:17
BST
4892
213.20
LSE
2,449,981
15 March 2022
08:51:48
BST
3622
213.10
LSE
2,453,059
15 March 2022
08:51:48
BST
1183
213.10
LSE
2,453,057
15 March 2022
08:53:18
BST
5181
212.80
LSE
2,455,811
15 March 2022
08:55:20
BST
5883
213.10
LSE
2,459,319
15 March 2022
08:56:20
BST
5309
213.00
LSE
2,461,123
15 March 2022
08:58:17
BST
4837
212.40
LSE
2,464,564
15 March 2022
09:00:40
BST
5265
213.00
LSE
2,468,776
15 March 2022
09:02:27
BST
5288
212.80
LSE
2,471,779
15 March 2022
09:03:56
BST
5165
213.00
LSE
2,474,041
15 March 2022
09:06:58
BST
5439
212.80
LSE
2,479,268
15 March 2022
09:06:58
BST
5147
212.80
LSE
2,479,266
15 March 2022
09:09:33
BST
5943
212.70
LSE
2,483,927
15 March 2022
09:11:59
BST
5938
213.20
LSE
2,488,065
15 March 2022
09:15:22
BST
1478
213.20
LSE
2,493,827
15 March 2022
09:15:22
BST
1012
213.20
LSE
2,493,825
15 March 2022
09:15:22
BST
1140
213.20
LSE
2,493,823
15 March 2022
09:15:22
BST
1500
213.20
LSE
2,493,820
15 March 2022
09:15:22
BST
2287
213.20
LSE
2,493,816
15 March 2022
09:15:22
BST
743
213.20
LSE
2,493,814
15 March 2022
09:15:22
BST
451
213.20
LSE
2,493,812
15 March 2022
09:15:22
BST
1306
213.20
LSE
2,493,810
15 March 2022
09:19:14
BST
4878
212.70
LSE
2,499,998
15 March 2022
09:19:14
BST
804
212.70
LSE
2,499,996
15 March 2022
09:21:18
BST
4880
212.40
LSE
2,502,760
15 March 2022
09:26:16
BST
5192
213.20
LSE
2,510,366
15 March 2022
09:26:34
BST
1140
213.00
LSE
2,510,878
15 March 2022
09:26:34
BST
1500
213.00
LSE
2,510,876
15 March 2022
09:26:34
BST
1490
213.00
LSE
2,510,882
15 March 2022
09:26:34
BST
1012
213.00
LSE
2,510,880
15 March 2022
09:26:34
BST
5751
213.00
LSE
2,510,872
15 March 2022
09:31:21
BST
1844
213.00
LSE
2,519,159
15 March 2022
09:31:21
BST
3395
213.00
LSE
2,519,157
15 March 2022
09:33:14
BST
3722
212.90
LSE
2,521,786
15 March 2022
09:33:14
BST
1012
212.90
LSE
2,521,784
15 March 2022
09:33:14
BST
1140
212.90
LSE
2,521,782
15 March 2022
09:33:14
BST
5063
212.90
LSE
2,521,780
15 March 2022
09:36:23
BST
4881
212.60
LSE
2,526,418
15 March 2022
09:37:11
BST
5394
212.60
LSE
2,527,854
15 March 2022
09:40:02
BST
5815
212.90
LSE
2,534,130
15 March 2022
09:41:13
BST
850
213.20
LSE
2,538,547
15 March 2022
09:41:13
BST
1012
213.20
LSE
2,538,545
15 March 2022
09:41:13
BST
1500
213.20
LSE
2,538,543
15 March 2022
09:41:13
BST
1900
213.20
LSE
2,538,541
15 March 2022
09:45:11
BST
578
213.30
LSE
2,545,365
15 March 2022
09:45:11
BST
4608
213.30
LSE
2,545,363
15 March 2022
09:46:58
BST
1660
213.90
LSE
2,548,915
15 March 2022
09:46:58
BST
3477
213.90
LSE
2,548,913
15 March 2022
09:48:02
BST
5637
213.80
LSE
2,550,781
15 March 2022
09:49:52
BST
5698
213.70
LSE
2,554,215
15 March 2022
09:54:16
BST
4974
213.70
LSE
2,561,832
15 March 2022
09:55:15
BST
4974
213.70
LSE
2,563,430
15 March 2022
09:57:05
BST
1464
213.80
LSE
2,566,315
15 March 2022
09:57:05
BST
1012
213.80
LSE
2,566,313
15 March 2022
09:57:05
BST
1800
213.80
LSE
2,566,311
15 March 2022
09:57:05
BST
1140
213.80
LSE
2,566,309
15 March 2022
10:01:26
BST
2994
213.80
LSE
2,572,822
15 March 2022
10:01:26
BST
905
213.80
LSE
2,572,820
15 March 2022
10:01:26
BST
1593
213.80
LSE
2,572,818
15 March 2022
10:01:26
BST
4797
213.80
LSE
2,572,816
15 March 2022
10:04:19
BST
1157
213.70
LSE
2,576,322
15 March 2022
10:04:19
BST
3895
213.70
LSE
2,576,319
15 March 2022
10:06:36
BST
4955
214.10
LSE
2,579,077
15 March 2022
10:09:14
BST
4831
214.40
LSE
2,582,022
15 March 2022
10:16:22
BST
1765
215.10
LSE
2,591,634
15 March 2022
10:16:22
BST
4391
215.10
LSE
2,591,632
15 March 2022
10:16:22
BST
5084
215.20
LSE
2,591,627
15 March 2022
10:16:22
BST
1212
215.20
LSE
2,591,624
15 March 2022
10:17:00
BST
4820
215.10
LSE
2,592,232
15 March 2022
10:18:42
BST
5624
215.10
LSE
2,594,565
15 March 2022
10:21:41
BST
5170
214.80
LSE
2,598,186
15 March 2022
10:23:17
BST
5779
215.00
LSE
2,600,590
15 March 2022
10:23:51
BST
5089
215.10
LSE
2,601,135
15 March 2022
10:23:51
BST
5657
215.10
LSE
2,601,133
15 March 2022
10:23:51
BST
5981
215.10
LSE
2,601,129
15 March 2022
10:28:33
BST
5850
215.50
LSE
2,605,973
15 March 2022
10:32:48
BST
5026
215.50
LSE
2,610,471
15 March 2022
10:38:10
BST
5352
215.40
LSE
2,615,744
15 March 2022
10:45:18
BST
5764
214.80
LSE
2,622,939
15 March 2022
10:52:44
BST
695
215.80
LSE
2,630,301
15 March 2022
10:52:44
BST
2280
215.80
LSE
2,630,299
15 March 2022
10:52:44
BST
1911
215.80
LSE
2,630,297
15 March 2022
10:57:39
BST
5321
215.80
LSE
2,637,656
15 March 2022
11:07:35
BST
5521
215.80
LSE
2,647,853
15 March 2022
11:12:50
BST
5183
216.00
LSE
2,653,986
15 March 2022
11:16:36
BST
565
215.80
LSE
2,658,635
15 March 2022
11:16:36
BST
1800
215.80
LSE
2,658,633
15 March 2022
11:16:36
BST
1500
215.80
LSE
2,658,631
15 March 2022
11:16:36
BST
1140
215.80
LSE
2,658,629
15 March 2022
11:26:31
BST
1917
215.80
LSE
2,668,332
15 March 2022
11:26:31
BST
3263
215.80
LSE
2,668,330
15 March 2022
11:30:21
BST
5295
215.50
LSE
2,672,232
15 March 2022
11:37:16
BST
5161
215.90
LSE
2,677,737
15 March 2022
11:44:32
BST
3388
216.60
LSE
2,683,533
15 March 2022
11:44:32
BST
2201
216.60
LSE
2,683,531
15 March 2022
15:59:00
BST
5716
213.90
LSE
3,131,084
15 March 2022
15:59:31
BST
4832
214.10
LSE
3,132,178
15 March 2022
15:59:32
BST
5947
214.00
LSE
3,132,272
15 March 2022
15:59:32
BST
5363
214.00
LSE
3,132,269
15 March 2022
16:00:46
BST
6922
214.40
LSE
3,135,929
15 March 2022
16:00:46
BST
6201
214.40
LSE
3,135,925
15 March 2022
16:00:46
BST
5971
214.40
LSE
3,135,927
15 March 2022
16:00:51
BST
5825
214.30
LSE
3,136,082
15 March 2022
16:00:51
BST
5257
214.30
LSE
3,136,078
15 March 2022
16:01:29
BST
5346
214.20
LSE
3,137,363
15 March 2022
16:01:29
BST
4809
214.20
LSE
3,137,360
15 March 2022
16:02:58
BST
6442
213.90
LSE
3,140,207
15 March 2022
16:02:58
BST
636
213.90
LSE
3,140,205
15 March 2022
16:04:08
BST
1164
214.00
LSE
3,142,909
15 March 2022
16:04:08
BST
1033
214.00
LSE
3142907
15 March 2022
16:04:08
BST
1500
214.00
LSE
3142905
15 March 2022
16:04:09
BST
8349
214.00
LSE
3142916
15 March 2022
16:05:12
BST
900
214.10
LSE
3144983
15 March 2022
16:05:12
BST
865
214.10
LSE
3144979
15 March 2022
16:05:12
BST
700
214.10
LSE
3144981
15 March 2022
16:05:12
BST
2256
214.10
LSE
3144977
15 March 2022
16:05:12
BST
700
214.10
LSE
3144985
15 March 2022
16:05:12
BST
700
214.10
LSE
3144987
15 March 2022
16:05:12
BST
1000
214.10
LSE
3144989
15 March 2022
16:05:12
BST
1000
214.10
LSE
3144991
15 March 2022
16:05:12
BST
12716
214.10
LSE
3144975
15 March 2022
16:05:18
BST
6029
214.10
LSE
3145137
15 March 2022
16:06:33
BST
5916
214.30
LSE
3147586
15 March 2022
16:06:33
BST
7661
214.30
LSE
3147584
15 March 2022
16:06:51
BST
402
214.40
LSE
3148185
15 March 2022
16:07:06
BST
5277
214.60
LSE
3149061
15 March 2022
16:07:19
BST
5220
214.70
LSE
3149461
15 March 2022
16:07:48
BST
6436
214.70
LSE
3150599
15 March 2022
16:07:48
BST
1500
214.70
LSE
3150597
15 March 2022
16:07:48
BST
1164
214.70
LSE
3150595
15 March 2022
16:07:48
BST
1033
214.70
LSE
3150593
15 March 2022
16:07:48
BST
5678
214.70
LSE
3150591
15 March 2022
16:07:48
BST
1637
214.70
LSE
3150589
15 March 2022
16:07:48
BST
2680
214.70
LSE
3150587
15 March 2022
16:07:56
BST
1135
214.70
LSE
3150823
15 March 2022
16:07:56
BST
1033
214.70
LSE
3150821
15 March 2022
16:07:56
BST
1164
214.70
LSE
3150819
15 March 2022
16:07:56
BST
1800
214.60
LSE
3150817
15 March 2022
16:07:56
BST
6486
214.60
LSE
3150815
15 March 2022
16:08:13
BST
5867
214.50
LSE
3151462
15 March 2022
16:09:31
BST
5190
214.80
LSE
3154314
15 March 2022
16:09:44
BST
1164
214.70
LSE
3154835
15 March 2022
16:09:44
BST
1033
214.70
LSE
3154837
15 March 2022
16:09:44
BST
891
214.70
LSE
3154839
15 March 2022
16:09:44
BST
3782
214.70
LSE
3154841
15 March 2022
16:09:44
BST
5924
214.70
LSE
3154831
15 March 2022
16:11:06
BST
8361
214.70
LSE
3157427
15 March 2022
16:11:52
BST
1164
214.70
LSE
3158607
15 March 2022
16:11:52
BST
1900
214.70
LSE
3158605
15 March 2022
16:11:52
BST
1033
214.70
LSE
3158603
15 March 2022
16:11:52
BST
5454
214.70
LSE
3158609
15 March 2022
16:11:52
BST
1164
214.80
LSE
3158611
15 March 2022
16:11:52
BST
210
214.80
LSE
3158613
15 March 2022
16:11:52
BST
4591
214.70
LSE
3158601
15 March 2022
16:11:52
BST
592
214.70
LSE
3158599
15 March 2022
16:12:20
BST
5184
214.70
LSE
3159516
15 March 2022
16:12:20
BST
191
214.70
LSE
3159514
15 March 2022
16:13:08
BST
4815
214.90
LSE
3161165
15 March 2022
16:13:41
BST
922
215.00
LSE
3162130
15 March 2022
16:13:41
BST
890
215.00
LSE
3162128
15 March 2022
16:13:41
BST
1500
215.00
LSE
3162126
15 March 2022
16:13:41
BST
1033
214.90
LSE
3162124
15 March 2022
16:13:41
BST
1900
214.90
LSE
3162122
15 March 2022
16:13:41
BST
7107
214.90
LSE
3162120
15 March 2022
16:13:41
BST
4976
214.90
LSE
3162118
15 March 2022
16:14:04
BST
5627
214.90
LSE
3163170
15 March 2022
16:15:02
BST
7428
214.90
LSE
3164942
15 March 2022
16:15:05
BST
9069
214.80
LSE
3165343
15 March 2022
16:15:50
BST
6652
215.00
LSE
3166881
15 March 2022
16:15:50
BST
8784
215.00
LSE
3166879
15 March 2022
16:15:59
BST
5045
215.00
LSE
3167155
15 March 2022
16:16:01
BST
5700
214.90
LSE
3167240
15 March 2022
16:17:42
BST
6722
215.05
LSE
3171352
15 March 2022
16:17:46
BST
4392
215.00
LSE
3171590
15 March 2022
16:17:46
BST
1065
215.00
LSE
3171588
15 March 2022
16:17:46
BST
1033
215.00
LSE
3171586
15 March 2022
16:17:46
BST
1164
215.00
LSE
3171584
15 March 2022
16:17:46
BST
8744
215.00
LSE
3171582
15 March 2022
16:17:52
BST
2042
214.90
LSE
3171817
15 March 2022
16:17:52
BST
3965
214.90
LSE
3171815
15 March 2022
16:19:18
BST
6638
214.90
LSE
3176668
15 March 2022
16:19:18
BST
1800
214.90
LSE
3176666
15 March 2022
16:19:18
BST
6261
214.90
LSE
3176664
15 March 2022
16:19:18
BST
5126
214.90
LSE
3176662
15 March 2022
16:19:53
BST
3679
214.90
LSE
3177804
15 March 2022
16:19:53
BST
2062
214.90
LSE
3177802
15 March 2022
16:19:53
BST
7162
214.90
LSE
3177796
15 March 2022
16:19:53
BST
5907
214.90
LSE
3177794
15 March 2022
16:21:21
BST
1714
215.10
LSE
3181581
15 March 2022
16:21:21
BST
579
215.10
LSE
3181579
15 March 2022
16:21:21
BST
9698
215.05
LSE
3181577
15 March 2022
16:21:50
BST
6637
215.00
LSE
3182628
15 March 2022
16:21:50
BST
5704
215.00
LSE
3182626
15 March 2022
16:21:50
BST
1033
215.00
LSE
3182624
15 March 2022
16:21:50
BST
1015
215.00
LSE
3182622
15 March 2022
16:21:50
BST
1164
215.00
LSE
3182620
15 March 2022
16:21:50
BST
5125
215.00
LSE
3182618
15 March 2022
16:21:50
BST
5304
215.00
LSE
3182616
15 March 2022
16:22:30
BST
4599
214.90
LSE
3184225
15 March 2022
16:22:30
BST
299
214.90
LSE
3184223
15 March 2022
16:23:55
BST
630
215.10
LSE
3187491
15 March 2022
16:23:55
BST
1055
215.10
LSE
3187489
15 March 2022
16:23:55
BST
3226
215.10
LSE
3187487
15 March 2022
16:23:55
BST
33
215.10
LSE
3187485
15 March 2022
16:23:55
BST
1495
215.10
LSE
3187483
15 March 2022
16:23:55
BST
1500
215.10
LSE
3187481
15 March 2022
16:23:55
BST
1164
215.10
LSE
3187479
15 March 2022
16:23:55
BST
1033
215.10
LSE
3187477
15 March 2022
16:23:55
BST
1033
215.00
LSE
3187475
15 March 2022
16:23:55
BST
1164
215.00
LSE
3187473
15 March 2022
16:23:55
BST
3000
215.00
LSE
3187471
15 March 2022
16:23:55
BST
13420
215.00
LSE
3187468
15 March 2022
16:23:55
BST
9352
215.00
LSE
3187466
15 March 2022
16:24:54
BST
6911
215.00
LSE
3189621
15 March 2022
16:25:03
BST
2276
215.00
LSE
3189977
15 March 2022
16:25:03
BST
5210
215.00
LSE
3189979
15 March 2022
16:25:03
BST
9407
215.00
LSE
3189975
15 March 2022
16:25:55
BST
5121
215.00
LSE
3191859
15 March 2022
16:25:55
BST
5515
215.00
LSE
3191857
15 March 2022
16:25:55
BST
16698
215.00
LSE
3191855
15 March 2022
16:25:55
BST
5625
215.00
LSE
3191853
15 March 2022
16:26:15
BST
5270
214.80
LSE
3192632
15 March 2022
16:26:33
BST
2420
214.80
LSE
3193158
15 March 2022
16:26:33
BST
820
214.80
LSE
3193156
15 March 2022
16:26:33
BST
2420
214.80
LSE
3193154
15 March 2022
16:27:34
BST
7280
214.90
LSE
3195446
15 March 2022
16:27:34
BST
2205
214.90
LSE
3195444
15 March 2022
16:27:34
BST
318
214.90
LSE
3195442
15 March 2022
16:27:34
BST
860
214.90
LSE
3195440
15 March 2022
16:27:34
BST
34
214.90
LSE
3195438
15 March 2022
16:27:34
BST
21
214.90
LSE
3195436
15 March 2022
16:27:42
BST
5645
214.90
LSE
3195695
15 March 2022
16:27:42
BST
5539
214.90
LSE
3195692
15 March 2022
16:27:42
BST
6406
214.90
LSE
3195677
15 March 2022
16:27:42
BST
1005
214.90
LSE
3195675
15 March 2022
16:27:42
BST
1033
214.90
LSE
3195673
15 March 2022
16:27:42
BST
2545
214.90
LSE
3195669
15 March 2022
16:27:42
BST
8809
214.90
LSE
3195665
15 March 2022
16:28:37
BST
5493
215.10
LSE
3198031
15 March 2022
16:28:37
BST
22027
215.10
LSE
3198029
15 March 2022
16:28:43
BST
5883
215.00
LSE
3198241
15 March 2022
16:28:58
BST
7874
215.00
LSE
3199379
15 March 2022
16:29:12
BST
1084
214.90
LSE
3200243
15 March 2022
16:29:12
BST
4762
214.90
LSE
3200241
15 March 2022
16:29:12
BST
202
214.90
LSE
3200239
15 March 2022
16:29:12
BST
1075
214.90
LSE
3200237
15 March 2022
16:29:20
BST
3880
215.00
LSE
3200698
15 March 2022
16:29:20
BST
45
215.00
LSE
3200696
 
 
 
Date: 15 March 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary