6-K 1 a8114i.htm TRANSACTION IN OWN SHARES a8114i
 
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 20, 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
 
20 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
 
20 April 2022
7,198
221.50
221.50
221.5000
LSE
 
20 April 2022
2,681
222.80
221.30
222.4018
CHIX
 
20 April 2022
5,737
222.70
222.00
222.5953
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 145,756,269 Ordinary Shares in treasury and have 10,581,330,427 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
20 April 2022
08:03:55
BST
858
222.00
BATE
1755292
20 April 2022
08:05:25
BST
1248
222.70
BATE
1,758,514
20 April 2022
08:05:25
BST
94
222.70
BATE
1,758,512
20 April 2022
08:05:25
BST
974
222.70
BATE
1,758,510
20 April 2022
08:05:25
BST
2563
222.70
BATE
1,758,508
20 April 2022
08:02:19
BST
550
221.50
CHIX
1,751,696
20 April 2022
08:02:25
BST
27
221.30
CHIX
1,751,890
20 April 2022
08:04:52
BST
538
222.30
CHIX
1,757,313
20 April 2022
08:05:24
BST
408
222.80
CHIX
1,758,460
20 April 2022
08:05:24
BST
1
222.80
CHIX
1,758,458
20 April 2022
08:05:24
BST
726
222.80
CHIX
1,758,456
20 April 2022
08:05:25
BST
431
222.70
CHIX
1,758,506
20 April 2022
08:02:18
BST
4451
221.50
LSE
1,751,684
20 April 2022
08:02:18
BST
2747
221.50
LSE
1,751,682
 
 
 
 
 
Date: 20 April 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary