6-K 1 a5432p.htm TRANSACTION IN OWN SHARES a5432p
 
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 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 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
 
20 June 2022
471,679
219.00
215.80
217.4777
LSE
 
20 June 2022
40,421
218.20
217.00
217.5474
CHIX
 
20 June 2022
73,919
218.20
217.00
217.6491
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 132,828,625 Ordinary Shares in treasury and have 10,459,533,445 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 June 2022
10:20:04
BST
11438
217.00
BATE
1778753
20 June 2022
10:22:23
BST
9741
217.00
BATE
1,780,980
20 June 2022
10:30:05
BST
9842
217.40
BATE
1,790,384
20 June 2022
10:31:34
BST
10985
217.90
BATE
1,791,964
20 June 2022
10:38:01
BST
6114
218.00
BATE
1,798,748
20 June 2022
10:38:01
BST
3567
218.00
BATE
1,798,746
20 June 2022
10:44:08
BST
9327
218.00
BATE
1,802,941
20 June 2022
10:44:08
BST
1674
218.00
BATE
1,802,939
20 June 2022
10:50:51
BST
11231
218.20
BATE
1,807,681
20 June 2022
10:20:04
BST
2705
217.00
CHIX
1,778,751
20 June 2022
10:20:04
BST
1094
217.00
CHIX
1,778,755
20 June 2022
10:20:04
BST
5518
217.00
CHIX
1,778,757
20 June 2022
10:25:03
BST
7246
217.00
CHIX
1,783,718
20 June 2022
10:25:03
BST
3624
217.00
CHIX
1,783,716
20 June 2022
10:38:01
BST
10762
218.00
CHIX
1,798,750
20 June 2022
10:50:38
BST
1160
218.20
CHIX
1,807,550
20 June 2022
10:50:51
BST
8312
218.20
CHIX
1,807,683
20 June 2022
08:02:40
BST
7259
216.70
LSE
1,586,423
20 June 2022
08:03:55
BST
7198
216.70
LSE
1,588,476
20 June 2022
08:08:54
BST
6645
216.60
LSE
1,596,047
20 June 2022
08:13:02
BST
2430
215.80
LSE
1,602,040
20 June 2022
08:13:02
BST
4090
215.80
LSE
1,602,038
20 June 2022
08:16:56
BST
6962
215.80
LSE
1,608,660
20 June 2022
08:21:30
BST
5897
216.40
LSE
1,616,415
20 June 2022
08:21:30
BST
843
216.40
LSE
1,616,413
20 June 2022
08:24:42
BST
7231
216.40
LSE
1,621,624
20 June 2022
08:28:47
BST
6499
216.50
LSE
1,629,398
20 June 2022
08:33:01
BST
6835
216.40
LSE
1,637,772
20 June 2022
08:40:10
BST
6393
217.20
LSE
1,651,450
20 June 2022
08:40:18
BST
2012
217.10
LSE
1,651,632
20 June 2022
08:42:13
BST
6145
217.20
LSE
1,655,114
20 June 2022
08:46:52
BST
6487
217.30
LSE
1,663,815
20 June 2022
08:46:52
BST
8531
217.30
LSE
1,663,810
20 June 2022
08:49:43
BST
7022
216.90
LSE
1,669,564
20 June 2022
08:59:21
BST
4436
217.30
LSE
1,683,086
20 June 2022
08:59:21
BST
3217
217.30
LSE
1,683,084
20 June 2022
08:59:29
BST
455
217.20
LSE
1,683,282
20 June 2022
08:59:29
BST
6769
217.20
LSE
1,683,280
20 June 2022
09:02:09
BST
4142
217.10
LSE
1,687,307
20 June 2022
09:02:09
BST
1847
217.10
LSE
1,687,305
20 June 2022
09:09:14
BST
6115
217.40
LSE
1,698,719
20 June 2022
09:11:54
BST
6551
217.40
LSE
1,702,136
20 June 2022
09:20:19
BST
6467
217.20
LSE
1,711,605
20 June 2022
09:35:17
BST
6090
217.00
LSE
1,728,069
20 June 2022
09:35:33
BST
2971
216.90
LSE
1,728,400
20 June 2022
09:35:33
BST
3142
216.90
LSE
1,728,398
20 June 2022
09:35:33
BST
6584
216.90
LSE
1,728,396
20 June 2022
09:42:30
BST
6870
217.10
LSE
1,737,322
20 June 2022
09:47:31
BST
6335
217.30
LSE
1,743,349
20 June 2022
09:48:29
BST
6031
217.20
LSE
1,744,367
20 June 2022
09:48:29
BST
6639
217.20
LSE
1,744,363
20 June 2022
09:48:29
BST
583
217.20
LSE
1,744,365
20 June 2022
09:56:58
BST
6303
216.90
LSE
1,754,245
20 June 2022
10:00:54
BST
6389
217.00
LSE
1,758,889
20 June 2022
10:05:11
BST
6972
216.50
LSE
1,764,064
20 June 2022
10:11:39
BST
6599
216.70
LSE
1,769,926
20 June 2022
10:20:04
BST
6628
217.00
LSE
1,778,759
20 June 2022
10:22:23
BST
7087
217.00
LSE
1,780,982
20 June 2022
10:23:04
BST
5446
217.00
LSE
1,781,645
20 June 2022
10:23:04
BST
1793
217.00
LSE
1,781,643
20 June 2022
10:25:16
BST
833
217.20
LSE
1,784,048
20 June 2022
10:25:16
BST
1598
217.20
LSE
1,784,046
20 June 2022
10:25:16
BST
1750
217.20
LSE
1,784,044
20 June 2022
10:25:16
BST
1342
217.20
LSE
1,784,042
20 June 2022
10:25:16
BST
5052
217.20
LSE
1,784,040
20 June 2022
10:25:16
BST
1074
217.20
LSE
1,784,038
20 June 2022
10:25:16
BST
1333
217.20
LSE
1,784,034
20 June 2022
10:25:16
BST
4723
217.20
LSE
1,784,032
20 June 2022
10:25:16
BST
87
217.20
LSE
1,784,036
20 June 2022
10:27:06
BST
5183
217.20
LSE
1,785,941
20 June 2022
10:27:06
BST
2624
217.20
LSE
1,785,939
20 June 2022
10:27:06
BST
3000
217.20
LSE
1,785,937
20 June 2022
10:30:00
BST
3169
217.50
LSE
1,790,218
20 June 2022
10:30:00
BST
7210
217.50
LSE
1,790,216
20 June 2022
10:30:05
BST
7803
217.40
LSE
1,790,386
20 June 2022
10:30:10
BST
1892
217.70
LSE
1,790,477
20 June 2022
10:30:10
BST
212
217.70
LSE
1,790,475
20 June 2022
10:30:10
BST
1750
217.70
LSE
1,790,463
20 June 2022
10:30:10
BST
384
217.70
LSE
1,790,465
20 June 2022
10:30:10
BST
1561
217.70
LSE
1,790,467
20 June 2022
10:30:10
BST
3142
217.70
LSE
1,790,469
20 June 2022
10:30:10
BST
3160
217.70
LSE
1,790,471
20 June 2022
10:30:10
BST
118
217.70
LSE
1,790,473
20 June 2022
10:30:16
BST
1875
217.70
LSE
1,790,575
20 June 2022
10:30:16
BST
1750
217.70
LSE
1,790,573
20 June 2022
10:30:42
BST
1076
218.00
LSE
1,791,018
20 June 2022
10:30:43
BST
1147
218.00
LSE
1,791,037
20 June 2022
10:30:47
BST
1892
218.00
LSE
1,791,083
20 June 2022
10:30:47
BST
929
218.00
LSE
1,791,081
20 June 2022
10:30:47
BST
1700
218.00
LSE
1,791,079
20 June 2022
10:30:47
BST
6
218.00
LSE
1,791,077
20 June 2022
10:30:47
BST
1750
218.00
LSE
1,791,075
20 June 2022
10:30:47
BST
7445
218.00
LSE
1,791,073
20 June 2022
10:31:34
BST
6919
217.80
LSE
1,791,968
20 June 2022
10:31:34
BST
9847
217.90
LSE
1,791,966
20 June 2022
10:32:53
BST
6378
217.90
LSE
1,793,016
20 June 2022
10:34:40
BST
6625
218.00
LSE
1,794,765
20 June 2022
10:35:14
BST
6466
217.90
LSE
1,795,269
20 June 2022
10:38:01
BST
6830
218.00
LSE
1,798,752
20 June 2022
10:43:54
BST
2958
218.00
LSE
1,802,711
20 June 2022
10:44:08
BST
4160
218.00
LSE
1,802,943
20 June 2022
10:47:55
BST
400
218.30
LSE
1,805,443
20 June 2022
10:47:55
BST
2369
218.30
LSE
1,805,441
20 June 2022
10:47:55
BST
2356
218.30
LSE
1,805,439
20 June 2022
10:47:55
BST
1750
218.30
LSE
1,805,437
20 June 2022
10:49:10
BST
1750
218.30
LSE
1,806,371
20 June 2022
10:49:42
BST
1791
218.30
LSE
1,806,800
20 June 2022
10:49:56
BST
1750
218.30
LSE
1,806,993
20 June 2022
10:49:56
BST
1791
218.30
LSE
1,806,991
20 June 2022
10:50:51
BST
6154
218.20
LSE
1,807,689
20 June 2022
10:50:51
BST
1618
218.20
LSE
1,807,687
20 June 2022
10:50:51
BST
4226
218.20
LSE
1,807,685
20 June 2022
10:52:02
BST
1190
218.10
LSE
1,808,600
20 June 2022
10:52:02
BST
6526
218.10
LSE
1,808,561
20 June 2022
10:52:02
BST
2591
218.10
LSE
1,808,557
20 June 2022
10:52:02
BST
4155
218.10
LSE
1,808,555
20 June 2022
10:52:02
BST
7594
218.10
LSE
1,808,545
20 June 2022
10:56:36
BST
3000
218.10
LSE
1,811,909
20 June 2022
10:56:36
BST
21
218.10
LSE
1,811,907
20 June 2022
10:56:36
BST
1130
218.10
LSE
1,811,913
20 June 2022
10:56:36
BST
2945
218.10
LSE
1,811,911
20 June 2022
11:00:21
BST
2612
218.60
LSE
1,815,412
20 June 2022
11:00:21
BST
1750
218.60
LSE
1,815,410
20 June 2022
11:00:21
BST
1600
218.60
LSE
1,815,408
20 June 2022
11:00:21
BST
6404
218.60
LSE
1,815,406
20 June 2022
11:00:50
BST
1400
218.60
LSE
1,815,626
20 June 2022
11:00:50
BST
2900
218.60
LSE
1,815,624
20 June 2022
11:00:50
BST
1750
218.60
LSE
1,815,628
20 June 2022
11:00:50
BST
769
218.60
LSE
1,815,630
20 June 2022
11:01:06
BST
4476
218.50
LSE
1815769
20 June 2022
11:01:22
BST
3841
218.50
LSE
1815920
20 June 2022
11:04:02
BST
458
218.60
LSE
1817509
20 June 2022
11:04:04
BST
5591
218.60
LSE
1817571
20 June 2022
11:07:49
BST
1430
218.60
LSE
1820302
20 June 2022
11:12:06
BST
306
218.70
LSE
1823012
20 June 2022
11:12:06
BST
1750
218.70
LSE
1823008
20 June 2022
11:12:06
BST
4605
218.70
LSE
1823010
20 June 2022
11:16:00
BST
6602
219.00
LSE
1825397
20 June 2022
11:16:00
BST
8635
219.00
LSE
1825395
 
 

 
 
Date: 20 June 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary