6-K 1 a6488n.htm TRANSACTION IN OWN SHARES a6488n
 
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 June 01, 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
 
1 June 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
 
01 June 2022
239,630
231.60
230.80
231.2889
LSE
 
01 June 2022
0
0.00
0.00
0.0000
CHIX
 
01 June 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 143,909,623 Ordinary Shares in treasury and have 10,479,906,147 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
01 June 2022
12:13:45
BST
7637
231.00
LSE
1745270
01 June 2022
12:17:02
BST
6746
230.90
LSE
1,747,330
01 June 2022
12:19:50
BST
8008
230.80
LSE
1,749,254
01 June 2022
12:30:40
BST
52
231.00
LSE
1,756,601
01 June 2022
12:38:17
BST
4632
231.30
LSE
1,762,245
01 June 2022
12:38:17
BST
1500
231.30
LSE
1,762,242
01 June 2022
12:38:17
BST
1313
231.30
LSE
1,762,238
01 June 2022
12:38:17
BST
7171
231.30
LSE
1,762,216
01 June 2022
12:39:08
BST
8044
231.30
LSE
1,763,070
01 June 2022
12:43:19
BST
5170
231.30
LSE
1,766,096
01 June 2022
12:43:19
BST
1816
231.30
LSE
1,766,094
01 June 2022
12:44:48
BST
6153
231.30
LSE
1,767,268
01 June 2022
12:44:48
BST
2040
231.30
LSE
1,767,266
01 June 2022
12:45:48
BST
563
231.30
LSE
1,768,165
01 June 2022
12:45:48
BST
6573
231.30
LSE
1,768,163
01 June 2022
12:49:02
BST
7173
231.30
LSE
1,770,572
01 June 2022
12:54:30
BST
7710
231.40
LSE
1,774,651
01 June 2022
12:54:57
BST
2031
231.40
LSE
1,774,997
01 June 2022
12:54:57
BST
5679
231.40
LSE
1,774,995
01 June 2022
13:00:36
BST
6847
231.60
LSE
1,780,221
01 June 2022
13:00:49
BST
7289
231.50
LSE
1,780,341
01 June 2022
13:00:49
BST
6984
231.50
LSE
1,780,339
01 June 2022
13:08:21
BST
7909
231.50
LSE
1,787,278
01 June 2022
13:10:03
BST
7809
231.40
LSE
1,788,524
01 June 2022
13:15:28
BST
2000
231.30
LSE
1,792,591
01 June 2022
13:15:28
BST
3074
231.30
LSE
1,792,593
01 June 2022
13:17:44
BST
508
231.20
LSE
1,794,217
01 June 2022
13:17:44
BST
440
231.20
LSE
1,794,215
01 June 2022
13:17:51
BST
7156
231.20
LSE
1,794,309
01 June 2022
13:18:53
BST
7428
231.10
LSE
1,795,225
01 June 2022
13:25:43
BST
1565
231.20
LSE
1,801,637
01 June 2022
13:25:43
BST
1500
231.20
LSE
1,801,635
01 June 2022
13:25:43
BST
1600
231.20
LSE
1,801,633
01 June 2022
13:25:43
BST
2800
231.20
LSE
1,801,631
01 June 2022
13:25:43
BST
7729
231.20
LSE
1,801,629
01 June 2022
13:29:14
BST
1625
231.50
LSE
1,805,072
01 June 2022
13:29:14
BST
579
231.50
LSE
1,805,074
01 June 2022
13:29:14
BST
5308
231.50
LSE
1,805,076
01 June 2022
13:29:14
BST
8271
231.50
LSE
1,805,060
01 June 2022
13:31:31
BST
6891
231.50
LSE
1,807,554
01 June 2022
13:31:34
BST
7212
231.30
LSE
1,807,625
01 June 2022
13:33:37
BST
1
231.30
LSE
1,811,337
01 June 2022
13:33:37
BST
7743
231.30
LSE
1,811,335
01 June 2022
13:33:37
BST
6008
231.30
LSE
1,811,333
01 June 2022
13:33:37
BST
1442
231.30
LSE
1,811,331
01 June 2022
13:40:53
BST
8066
231.20
LSE
1,818,809
01 June 2022
13:46:51
BST
7727
231.20
LSE
1,824,604
01 June 2022
13:47:37
BST
8018
231.20
LSE
1,825,223
01 June 2022
13:52:08
BST
1061
231.20
LSE
1,830,078
01 June 2022
13:52:36
BST
7029
231.20
LSE
1,830,565
 
 
 
 
Date: 01 June 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary