6-K 1 a8671h.htm TRANSACTION IN OWN SHARES a8671h
 
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 April 08, 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
 
 
8 April 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
 
 
08 April 2022
151,191
217.90
215.30
216.6710
LSE
 
 
08 April 2022
0
0.00
0.00
0.0000
CHIX
 
 
08 April 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 145,907,416 Ordinary Shares in treasury and have 10,594,199,554 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
 
08 April 2022
08:19:56
BST
6337
215.30
LSE
1691097
 
08 April 2022
08:24:22
BST
6504
215.40
LSE
1,701,470
 
08 April 2022
08:26:44
BST
7830
215.70
LSE
1,706,182
 
08 April 2022
08:27:13
BST
885
215.80
LSE
1,707,192
 
08 April 2022
08:27:13
BST
6822
215.80
LSE
1,707,190
 
08 April 2022
08:30:36
BST
6533
215.30
LSE
1,716,400
 
08 April 2022
08:32:08
BST
5050
215.40
LSE
1,719,754
 
08 April 2022
08:32:08
BST
1723
215.40
LSE
1,719,752
 
08 April 2022
08:36:32
BST
6789
215.40
LSE
1,729,363
 
08 April 2022
08:43:36
BST
156
216.70
LSE
1,746,315
 
08 April 2022
08:43:36
BST
151
216.70
LSE
1,746,313
 
08 April 2022
08:43:36
BST
4325
216.70
LSE
1,746,311
 
08 April 2022
08:43:36
BST
1923
216.70
LSE
1,746,309
 
08 April 2022
08:43:44
BST
6895
216.60
LSE
1,746,599
 
08 April 2022
08:45:42
BST
6575
216.30
LSE
1,751,662
 
08 April 2022
08:52:47
BST
6330
216.60
LSE
1,768,483
 
08 April 2022
08:57:28
BST
6177
216.80
LSE
1,777,102
 
08 April 2022
08:57:28
BST
1334
216.80
LSE
1,777,100
 
08 April 2022
09:02:31
BST
7231
217.30
LSE
1,788,903
 
08 April 2022
09:04:30
BST
7203
217.60
LSE
1,791,911
 
08 April 2022
09:05:03
BST
3437
217.40
LSE
1,792,834
 
08 April 2022
09:05:03
BST
2933
217.40
LSE
1,792,832
 
08 April 2022
09:11:29
BST
7714
217.40
LSE
1,806,544
 
08 April 2022
09:16:46
BST
6401
217.90
LSE
1,814,816
 
08 April 2022
09:21:22
BST
6515
217.60
LSE
1,822,101
 
08 April 2022
09:24:51
BST
6906
217.50
LSE
1,827,283
 
08 April 2022
09:30:07
BST
6353
217.50
LSE
1,835,284
 
08 April 2022
09:33:04
BST
7608
217.70
LSE
1,839,763
 
08 April 2022
09:36:38
BST
6551
217.50
LSE
1,845,507
 
 
 

 
 
Date: 08 April 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary