6-K 1 a9152r.htm TRANSACTION IN OWN SHARES a9152r
 
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 July 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 July 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 July 2022
453,974
218.00
215.60
216.8323
LSE
 
08 July 2022
86,322
217.50
215.50
216.4337
CHIX
 
08 July 2022
133,616
217.90
215.40
216.5003
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 132,702,101 Ordinary Shares in treasury and have 10,421,655,533 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 July 2022
08:07:09
BST
1643
217.50
BATE
1328032
08 July 2022
08:07:09
BST
9000
217.50
BATE
1,328,030
08 July 2022
08:10:08
BST
11614
217.90
BATE
1,332,957
08 July 2022
08:18:05
BST
324
217.50
BATE
1,346,124
08 July 2022
08:18:05
BST
9000
217.50
BATE
1,346,122
08 July 2022
09:46:12
BST
9000
216.10
BATE
1,475,773
08 July 2022
09:46:12
BST
676
216.10
BATE
1,475,775
08 July 2022
09:46:12
BST
9850
216.10
BATE
1,475,769
08 July 2022
09:46:12
BST
194
216.10
BATE
1,475,765
08 July 2022
09:49:33
BST
501
216.10
BATE
1,479,111
08 July 2022
09:49:33
BST
9000
216.10
BATE
1,479,109
08 July 2022
09:54:35
BST
11595
216.70
BATE
1,485,678
08 July 2022
10:10:16
BST
9906
215.90
BATE
1,502,876
08 July 2022
10:13:30
BST
11148
215.70
BATE
1,505,637
08 July 2022
10:16:36
BST
284
215.40
BATE
1,508,987
08 July 2022
10:16:36
BST
7320
215.40
BATE
1,508,985
08 July 2022
10:16:36
BST
2091
215.40
BATE
1,508,981
08 July 2022
10:21:15
BST
1758
215.50
BATE
1,513,489
08 July 2022
10:25:18
BST
918
215.60
BATE
1,517,739
08 July 2022
10:25:18
BST
9000
215.60
BATE
1,517,735
08 July 2022
10:40:37
BST
1454
217.00
BATE
1,536,702
08 July 2022
10:40:37
BST
8000
217.00
BATE
1,536,700
08 July 2022
10:40:37
BST
9340
217.00
BATE
1,536,684
08 July 2022
08:07:09
BST
11273
217.50
CHIX
1,328,028
08 July 2022
09:46:12
BST
11578
216.10
CHIX
1,475,767
08 July 2022
09:54:35
BST
2875
216.70
CHIX
1,485,676
08 July 2022
09:54:35
BST
6439
216.70
CHIX
1,485,674
08 July 2022
10:10:16
BST
10348
215.90
CHIX
1,502,879
08 July 2022
10:21:20
BST
677
215.50
CHIX
1,513,592
08 July 2022
10:21:20
BST
2649
215.50
CHIX
1,513,590
08 July 2022
10:23:13
BST
9866
215.70
CHIX
1,515,535
08 July 2022
10:27:58
BST
4206
215.80
CHIX
1,521,088
08 July 2022
10:27:58
BST
5885
215.80
CHIX
1,521,086
08 July 2022
10:40:37
BST
7393
217.00
CHIX
1,536,698
08 July 2022
10:40:37
BST
2200
217.00
CHIX
1,536,696
08 July 2022
10:40:37
BST
10933
217.00
CHIX
1,536,682
08 July 2022
08:04:30
BST
5320
217.40
LSE
1,323,401
08 July 2022
08:04:44
BST
1230
217.40
LSE
1,323,858
08 July 2022
08:04:44
BST
430
217.40
LSE
1,323,856
08 July 2022
08:04:44
BST
1570
217.40
LSE
1,323,854
08 July 2022
08:07:09
BST
241
217.50
LSE
1,328,042
08 July 2022
08:07:09
BST
4863
217.50
LSE
1,328,040
08 July 2022
08:07:09
BST
8384
217.50
LSE
1,328,038
08 July 2022
08:07:09
BST
601
217.50
LSE
1,328,036
08 July 2022
08:07:09
BST
8454
217.50
LSE
1,328,034
08 July 2022
08:10:08
BST
2792
217.90
LSE
1,332,961
08 July 2022
08:10:08
BST
5395
217.90
LSE
1,332,959
08 July 2022
08:10:08
BST
7170
217.90
LSE
1,332,955
08 July 2022
08:10:50
BST
2121
217.60
LSE
1,334,296
08 July 2022
08:12:28
BST
867
217.10
LSE
1,337,193
08 July 2022
08:14:49
BST
10944
217.30
LSE
1,341,062
08 July 2022
08:15:50
BST
8150
217.30
LSE
1,342,692
08 July 2022
08:15:56
BST
7906
217.20
LSE
1,342,830
08 July 2022
08:15:56
BST
8292
217.20
LSE
1,342,821
08 July 2022
08:20:59
BST
687
217.60
LSE
1,350,445
08 July 2022
08:20:59
BST
5794
217.60
LSE
1,350,443
08 July 2022
08:20:59
BST
342
217.60
LSE
1,350,441
08 July 2022
08:20:59
BST
7645
217.60
LSE
1,350,439
08 July 2022
08:24:03
BST
7431
217.60
LSE
1,355,108
08 July 2022
08:36:20
BST
7199
217.60
LSE
1,376,134
08 July 2022
08:36:55
BST
5200
217.50
LSE
1,377,008
08 July 2022
08:36:55
BST
2365
217.50
LSE
1,377,006
08 July 2022
08:38:23
BST
7830
217.80
LSE
1,379,811
08 July 2022
08:39:39
BST
8013
217.70
LSE
1,382,193
08 July 2022
08:46:15
BST
6835
217.30
LSE
1,395,128
08 July 2022
08:46:34
BST
198
217.30
LSE
1,395,803
08 July 2022
08:46:34
BST
1656
217.30
LSE
1,395,801
08 July 2022
08:46:34
BST
4835
217.30
LSE
1,395,799
08 July 2022
08:49:25
BST
7225
217.50
LSE
1,401,376
08 July 2022
08:51:37
BST
1901
217.20
LSE
1,405,375
08 July 2022
08:51:37
BST
6073
217.20
LSE
1,405,373
08 July 2022
09:05:33
BST
6522
217.80
LSE
1,427,437
08 July 2022
09:05:33
BST
400
217.80
LSE
1,427,435
08 July 2022
09:07:59
BST
3867
218.00
LSE
1,430,547
08 July 2022
09:07:59
BST
3219
218.00
LSE
1,430,545
08 July 2022
09:46:12
BST
7223
216.10
LSE
1,475,777
08 July 2022
09:46:12
BST
8015
216.10
LSE
1,475,771
08 July 2022
09:47:43
BST
7944
216.10
LSE
1,477,316
08 July 2022
09:49:33
BST
7050
216.10
LSE
1,479,113
08 July 2022
09:54:19
BST
1446
216.80
LSE
1,485,408
08 July 2022
09:54:19
BST
2000
216.80
LSE
1,485,406
08 July 2022
09:54:19
BST
3200
216.80
LSE
1,485,404
08 July 2022
09:54:19
BST
2000
216.80
LSE
1,485,402
08 July 2022
09:54:19
BST
138
216.80
LSE
1,485,400
08 July 2022
09:54:19
BST
19389
216.80
LSE
1,485,398
08 July 2022
09:54:19
BST
750
216.80
LSE
1,485,396
08 July 2022
09:54:35
BST
3950
216.70
LSE
1,485,682
08 July 2022
09:54:35
BST
10492
216.70
LSE
1,485,680
08 July 2022
09:55:39
BST
8021
216.80
LSE
1,486,720
08 July 2022
09:55:39
BST
173
216.80
LSE
1,486,718
08 July 2022
09:56:35
BST
5053
216.70
LSE
1,487,910
08 July 2022
09:56:35
BST
2300
216.70
LSE
1,487,907
08 July 2022
09:56:35
BST
6993
216.70
LSE
1,487,902
08 July 2022
10:02:09
BST
1413
216.40
LSE
1,494,569
08 July 2022
10:02:09
BST
6737
216.40
LSE
1,494,567
08 July 2022
10:02:09
BST
7213
216.40
LSE
1,494,565
08 July 2022
10:02:12
BST
7294
216.50
LSE
1,494,700
08 July 2022
10:02:12
BST
7912
216.40
LSE
1,494,646
08 July 2022
10:02:26
BST
2000
216.50
LSE
1,494,974
08 July 2022
10:02:26
BST
2200
216.50
LSE
1,494,972
08 July 2022
10:02:26
BST
2253
216.50
LSE
1,494,970
08 July 2022
10:02:26
BST
5256
216.50
LSE
1,494,968
08 July 2022
10:03:04
BST
8047
216.40
LSE
1,495,746
08 July 2022
10:03:16
BST
5648
216.50
LSE
1,495,949
08 July 2022
10:03:16
BST
2000
216.50
LSE
1,495,947
08 July 2022
10:03:16
BST
252
216.50
LSE
1,495,943
08 July 2022
10:03:16
BST
7788
216.50
LSE
1,495,945
08 July 2022
10:03:26
BST
13294
216.50
LSE
1,496,080
08 July 2022
10:03:26
BST
1955
216.50
LSE
1,496,078
08 July 2022
10:03:26
BST
2724
216.50
LSE
1,496,076
08 July 2022
10:03:26
BST
2744
216.50
LSE
1,496,074
08 July 2022
10:03:26
BST
2000
216.50
LSE
1,496,072
08 July 2022
10:07:27
BST
6772
216.00
LSE
1,500,166
08 July 2022
10:07:27
BST
311
216.00
LSE
1,500,164
08 July 2022
10:10:16
BST
7865
215.90
LSE
1,502,883
08 July 2022
10:10:16
BST
7950
215.90
LSE
1,502,881
08 July 2022
10:13:30
BST
2000
215.70
LSE
1,505,641
08 July 2022
10:13:30
BST
2329
215.70
LSE
1,505,645
08 July 2022
10:13:30
BST
2724
215.70
LSE
1,505,643
08 July 2022
10:13:34
BST
6865
215.60
LSE
1,505,724
08 July 2022
10:23:13
BST
3872
215.70
LSE
1,515,537
08 July 2022
10:23:13
BST
3310
215.70
LSE
1,515,539
08 July 2022
10:25:18
BST
6380
215.60
LSE
1,517,741
08 July 2022
10:25:18
BST
406
215.60
LSE
1,517,737
08 July 2022
10:27:58
BST
1365
215.80
LSE
1,521,098
08 July 2022
10:27:58
BST
3431
215.80
LSE
1,521,096
08 July 2022
10:27:58
BST
2000
215.80
LSE
1,521,094
08 July 2022
10:27:58
BST
5615
215.80
LSE
1,521,090
08 July 2022
10:27:58
BST
1833
215.80
LSE
1,521,092
08 July 2022
10:40:37
BST
6012
217.00
LSE
1536706
08 July 2022
10:40:37
BST
1516
217.00
LSE
1536704
08 July 2022
10:40:37
BST
2180
217.00
LSE
1536694
08 July 2022
10:40:37
BST
2480
217.00
LSE
1536692
08 July 2022
10:40:37
BST
2000
217.00
LSE
1536690
08 July 2022
10:40:37
BST
2100
217.00
LSE
1536688
08 July 2022
10:40:37
BST
7824
217.00
LSE
1536686
 
 
 
Date: 08 July 2022
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary