6-K 1 a5385q.htm TRANSACTION IN OWN SHARES a5385q
 
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 28, 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: 
 
 
 
 
 
 
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
 
28 June 2022
183,579
225.20
222.50
224.0200
LSE
 
28 June 2022
0
0.00
0.00
0.0000
CHIX
 
28 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 132,754,859 Ordinary Shares in treasury and have 10,450,475,804 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
28 June 2022
08:07:18
BST
5425
222.50
LSE
1561856
28 June 2022
08:07:18
BST
1761
222.50
LSE
1,561,854
28 June 2022
08:07:56
BST
1900
222.80
LSE
1,563,312
28 June 2022
08:07:56
BST
6776
222.80
LSE
1,563,309
28 June 2022
08:07:56
BST
9396
222.80
LSE
1,563,307
28 June 2022
08:09:55
BST
6829
223.50
LSE
1,567,015
28 June 2022
08:10:06
BST
6798
223.60
LSE
1,567,372
28 June 2022
08:12:03
BST
845
224.00
LSE
1,571,404
28 June 2022
08:12:10
BST
307
224.00
LSE
1,571,589
28 June 2022
08:12:10
BST
6912
224.00
LSE
1,571,591
28 June 2022
08:13:02
BST
8002
224.10
LSE
1,573,841
28 June 2022
08:13:08
BST
7212
224.00
LSE
1,574,132
28 June 2022
08:13:26
BST
7090
223.90
LSE
1,574,861
28 June 2022
08:13:33
BST
7086
223.80
LSE
1,575,067
28 June 2022
08:14:05
BST
3164
223.70
LSE
1,576,171
28 June 2022
08:14:05
BST
1329
223.70
LSE
1,576,169
28 June 2022
08:14:05
BST
224
223.70
LSE
1,576,166
28 June 2022
08:14:18
BST
2272
223.70
LSE
1,576,595
28 June 2022
08:18:07
BST
335
223.10
LSE
1,584,805
28 June 2022
08:20:38
BST
6695
223.40
LSE
1,589,739
28 June 2022
08:20:38
BST
1022
223.40
LSE
1,589,737
28 June 2022
08:27:12
BST
4684
224.00
LSE
1,602,450
28 June 2022
08:27:12
BST
2258
224.00
LSE
1,602,447
28 June 2022
08:27:16
BST
6841
223.90
LSE
1,602,721
28 June 2022
08:30:07
BST
7688
223.40
LSE
1,608,638
28 June 2022
08:33:17
BST
5416
224.20
LSE
1,615,929
28 June 2022
08:33:17
BST
1120
224.20
LSE
1,615,927
28 June 2022
08:35:42
BST
6584
224.10
LSE
1,620,907
28 June 2022
08:41:20
BST
5657
224.90
LSE
1,632,919
28 June 2022
08:41:20
BST
2236
224.90
LSE
1,632,917
28 June 2022
08:42:37
BST
700
224.90
LSE
1,635,901
28 June 2022
08:42:37
BST
6231
224.90
LSE
1,635,903
28 June 2022
08:44:35
BST
6785
224.80
LSE
1,640,112
28 June 2022
08:46:39
BST
105
225.10
LSE
1,645,586
28 June 2022
08:46:39
BST
6835
225.10
LSE
1,645,584
28 June 2022
08:47:48
BST
7539
224.60
LSE
1,648,227
28 June 2022
08:55:20
BST
7018
225.00
LSE
1,665,042
28 June 2022
08:57:28
BST
7536
225.20
LSE
1,668,912
28 June 2022
08:57:52
BST
3566
225.00
LSE
1,669,512
28 June 2022
08:57:52
BST
905
225.00
LSE
1,669,508
28 June 2022
08:57:52
BST
1832
225.00
LSE
1,669,506
28 June 2022
08:57:52
BST
663
225.00
LSE
1,669,510
 
 
 
 
 
 
 
 
Date: 28 June 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary