6-K 1 a0806s.htm TRANSACTION IN OWN SHARES a0806s
 
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 11, 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
 
11 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
 
 
11 July 2022
507,063
218.30
215.80
216.9525
LSE
 
 
11 July 2022
119,163
218.20
215.90
216.9796
CHIX
 
 
11 July 2022
269,925
218.30
216.10
217.0747
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 10,420,759,382 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
 
11 July 2022
08:05:04
BST
10721
216.40
BATE
1431092
 
11 July 2022
08:05:08
BST
11267
216.20
BATE
1,431,201
 
11 July 2022
08:06:35
BST
11191
216.50
BATE
1,434,041
 
11 July 2022
08:07:45
BST
897
216.50
BATE
1,435,855
 
11 July 2022
08:07:45
BST
8500
216.50
BATE
1,435,853
 
11 July 2022
08:07:45
BST
296
216.50
BATE
1,435,851
 
11 July 2022
08:09:22
BST
2369
216.60
BATE
1,437,950
 
11 July 2022
08:09:26
BST
8232
216.60
BATE
1,438,032
 
11 July 2022
08:10:46
BST
11176
216.40
BATE
1,440,359
 
11 July 2022
08:12:02
BST
9783
216.30
BATE
1,442,316
 
11 July 2022
08:13:41
BST
920
216.30
BATE
1,444,861
 
11 July 2022
08:13:41
BST
8181
216.30
BATE
1,444,863
 
11 July 2022
08:13:41
BST
1060
216.30
BATE
1,444,859
 
11 July 2022
08:15:19
BST
2982
216.30
BATE
1,447,510
 
11 July 2022
08:15:26
BST
8447
216.30
BATE
1,447,709
 
11 July 2022
08:16:29
BST
9764
216.40
BATE
1,449,331
 
11 July 2022
08:19:21
BST
11492
216.20
BATE
1,453,323
 
11 July 2022
08:20:00
BST
10396
216.10
BATE
1,454,293
 
11 July 2022
08:25:16
BST
10502
217.70
BATE
1,461,702
 
11 July 2022
08:25:16
BST
11013
217.80
BATE
1,461,694
 
11 July 2022
08:26:29
BST
468
217.50
BATE
1,463,573
 
11 July 2022
08:26:29
BST
9941
217.50
BATE
1,463,571
 
11 July 2022
08:28:02
BST
302
217.50
BATE
1,465,752
 
11 July 2022
08:28:21
BST
693
217.50
BATE
1,466,192
 
11 July 2022
08:28:21
BST
390
217.50
BATE
1,466,188
 
11 July 2022
08:28:21
BST
8500
217.50
BATE
1,466,186
 
11 July 2022
08:30:18
BST
10664
217.40
BATE
1,469,474
 
11 July 2022
08:31:32
BST
3555
216.90
BATE
1,471,842
 
11 July 2022
08:36:20
BST
6138
218.30
BATE
1,479,813
 
11 July 2022
08:36:20
BST
3924
218.30
BATE
1,479,811
 
11 July 2022
08:36:30
BST
2302
218.20
BATE
1,480,038
 
11 July 2022
08:36:30
BST
7525
218.20
BATE
1,480,040
 
11 July 2022
08:36:30
BST
3341
218.20
BATE
1,480,036
 
11 July 2022
08:36:30
BST
8500
218.20
BATE
1,480,032
 
11 July 2022
08:38:12
BST
8096
217.80
BATE
1,482,928
 
11 July 2022
08:56:46
BST
10253
217.70
BATE
1,511,974
 
11 July 2022
09:04:40
BST
1000
216.70
BATE
1,521,772
 
11 July 2022
09:04:40
BST
1383
216.70
BATE
1,521,768
 
11 July 2022
09:04:40
BST
1000
216.70
BATE
1,521,770
 
11 July 2022
09:09:08
BST
1458
217.10
BATE
1,529,101
 
11 July 2022
09:09:08
BST
8500
217.10
BATE
1,529,099
 
11 July 2022
09:20:40
BST
693
218.00
BATE
1,539,566
 
11 July 2022
09:20:40
BST
1243
218.00
BATE
1,539,564
 
11 July 2022
09:20:40
BST
8500
218.00
BATE
1,539,562
 
11 July 2022
09:20:40
BST
1098
218.00
BATE
1,539,568
 
11 July 2022
09:31:27
BST
200
217.50
BATE
1,548,968
 
11 July 2022
09:31:27
BST
200
217.50
BATE
1,548,966
 
11 July 2022
09:34:05
BST
2096
217.80
BATE
1,551,116
 
11 July 2022
09:34:05
BST
72
217.80
BATE
1,551,114
 
11 July 2022
09:34:06
BST
258
217.80
BATE
1,551,131
 
11 July 2022
09:34:07
BST
200
217.80
BATE
1,551,137
 
11 July 2022
09:34:15
BST
4610
217.80
BATE
1,551,228
 
11 July 2022
09:34:15
BST
2517
217.80
BATE
1,551,222
 
11 July 2022
09:34:15
BST
558
217.80
BATE
1,551,226
 
11 July 2022
09:34:15
BST
558
217.80
BATE
1,551,224
 
11 July 2022
08:05:04
BST
10974
216.40
CHIX
1,431,090
 
11 July 2022
08:05:23
BST
11081
215.90
CHIX
1,431,675
 
11 July 2022
08:09:26
BST
10985
216.50
CHIX
1,438,034
 
11 July 2022
08:12:02
BST
4492
216.30
CHIX
1,442,314
 
11 July 2022
08:12:02
BST
7050
216.30
CHIX
1,442,318
 
11 July 2022
08:15:26
BST
11504
216.30
CHIX
1,447,705
 
11 July 2022
08:19:21
BST
2064
216.20
CHIX
1,453,327
 
11 July 2022
08:19:21
BST
7499
216.20
CHIX
1,453,325
 
11 July 2022
08:25:16
BST
10853
217.80
CHIX
1,461,696
 
11 July 2022
08:25:22
BST
10759
217.60
CHIX
1,461,856
 
11 July 2022
08:28:21
BST
11144
217.50
CHIX
1,466,199
 
11 July 2022
08:36:30
BST
10101
218.20
CHIX
1,480,042
 
11 July 2022
08:36:30
BST
10657
218.20
CHIX
1,480,034
 
11 July 2022
08:05:04
BST
8164
216.30
LSE
1,431,094
 
11 July 2022
08:05:08
BST
4925
216.20
LSE
1,431,205
 
11 July 2022
08:05:08
BST
3354
216.20
LSE
1,431,203
 
11 July 2022
08:05:17
BST
7634
216.00
LSE
1,431,469
 
11 July 2022
08:05:24
BST
7729
215.80
LSE
1,431,682
 
11 July 2022
08:06:35
BST
5137
216.50
LSE
1,434,045
 
11 July 2022
08:06:59
BST
5370
216.60
LSE
1,434,714
 
11 July 2022
08:06:59
BST
2420
216.60
LSE
1,434,712
 
11 July 2022
08:06:59
BST
6868
216.70
LSE
1,434,692
 
11 July 2022
08:06:59
BST
8383
216.70
LSE
1,434,690
 
11 July 2022
08:07:30
BST
7339
216.60
LSE
1,435,485
 
11 July 2022
08:07:45
BST
6153
216.50
LSE
1,435,865
 
11 July 2022
08:07:45
BST
2000
216.50
LSE
1,435,863
 
11 July 2022
08:07:45
BST
2000
216.50
LSE
1,435,859
 
11 July 2022
08:07:45
BST
6206
216.50
LSE
1,435,861
 
11 July 2022
08:07:45
BST
7230
216.50
LSE
1,435,857
 
11 July 2022
08:08:05
BST
8272
216.30
LSE
1,436,341
 
11 July 2022
08:08:25
BST
6796
216.30
LSE
1,436,766
 
11 July 2022
08:09:26
BST
7539
216.60
LSE
1,438,030
 
11 July 2022
08:09:33
BST
7415
216.40
LSE
1,438,136
 
11 July 2022
08:09:40
BST
979
216.30
LSE
1,438,319
 
11 July 2022
08:09:40
BST
6895
216.30
LSE
1,438,311
 
11 July 2022
08:10:46
BST
1236
216.40
LSE
1,440,382
 
11 July 2022
08:10:46
BST
1525
216.40
LSE
1,440,380
 
11 July 2022
08:10:46
BST
1528
216.40
LSE
1,440,378
 
11 July 2022
08:10:46
BST
678
216.40
LSE
1,440,376
 
11 July 2022
08:10:46
BST
2000
216.40
LSE
1,440,374
 
11 July 2022
08:10:46
BST
6661
216.40
LSE
1,440,361
 
11 July 2022
08:12:02
BST
490
216.20
LSE
1,442,328
 
11 July 2022
08:12:02
BST
1985
216.20
LSE
1,442,326
 
11 July 2022
08:12:02
BST
1986
216.20
LSE
1,442,324
 
11 July 2022
08:12:02
BST
3440
216.20
LSE
1,442,322
 
11 July 2022
08:12:02
BST
8281
216.30
LSE
1,442,320
 
11 July 2022
08:13:41
BST
6886
216.30
LSE
1,444,865
 
11 July 2022
08:14:13
BST
1836
216.10
LSE
1,445,873
 
11 July 2022
08:14:13
BST
4495
216.20
LSE
1,445,866
 
11 July 2022
08:14:13
BST
3809
216.20
LSE
1,445,864
 
11 July 2022
08:15:19
BST
891
216.40
LSE
1,447,499
 
11 July 2022
08:15:19
BST
6204
216.40
LSE
1,447,497
 
11 July 2022
08:15:19
BST
7238
216.40
LSE
1,447,495
 
11 July 2022
08:15:19
BST
7148
216.40
LSE
1,447,493
 
11 July 2022
08:15:26
BST
3064
216.30
LSE
1,447,717
 
11 July 2022
08:15:26
BST
1599
216.30
LSE
1,447,715
 
11 July 2022
08:15:26
BST
1337
216.30
LSE
1,447,713
 
11 July 2022
08:15:26
BST
2152
216.30
LSE
1,447,711
 
11 July 2022
08:15:26
BST
8072
216.30
LSE
1,447,707
 
11 July 2022
08:16:16
BST
7973
216.40
LSE
1,448,988
 
11 July 2022
08:16:54
BST
7204
216.30
LSE
1,449,918
 
11 July 2022
08:17:22
BST
7103
216.30
LSE
1,450,612
 
11 July 2022
08:18:04
BST
1528
216.10
LSE
1,451,667
 
11 July 2022
08:18:04
BST
1638
216.10
LSE
1,451,662
 
11 July 2022
08:18:04
BST
1528
216.10
LSE
1,451,669
 
11 July 2022
08:18:04
BST
1293
216.10
LSE
1,451,671
 
11 July 2022
08:18:04
BST
1000
216.10
LSE
1,451,664
 
11 July 2022
08:19:21
BST
7588
216.20
LSE
1,453,329
 
11 July 2022
08:19:57
BST
7044
216.10
LSE
1,454,248
 
11 July 2022
08:20:00
BST
8617
215.90
LSE
1,454,308
 
11 July 2022
08:20:00
BST
8805
216.00
LSE
1,454,306
 
11 July 2022
08:25:16
BST
1856
217.80
LSE
1,461,710
 
11 July 2022
08:25:16
BST
1898
217.80
LSE
1,461,708
 
11 July 2022
08:25:16
BST
1768
217.80
LSE
1,461,706
 
11 July 2022
08:25:16
BST
15916
217.80
LSE
1461704
 
11 July 2022
08:25:16
BST
17973
217.80
LSE
1461700
 
11 July 2022
08:25:16
BST
11960
217.80
LSE
1461698
 
11 July 2022
08:25:22
BST
153
217.60
LSE
1461858
 
11 July 2022
08:25:22
BST
8094
217.60
LSE
1461860
 
11 July 2022
08:26:29
BST
6731
217.50
LSE
1463575
 
11 July 2022
08:28:21
BST
3672
217.50
LSE
1466214
 
11 July 2022
08:28:21
BST
158
217.50
LSE
1466212
 
11 July 2022
08:28:21
BST
3867
217.50
LSE
1466210
 
11 July 2022
08:28:21
BST
2156
217.50
LSE
1466208
 
11 July 2022
08:28:21
BST
3867
217.50
LSE
1466206
 
11 July 2022
08:28:21
BST
2031
217.50
LSE
1466204
 
11 July 2022
08:28:21
BST
8152
217.50
LSE
1466202
 
11 July 2022
08:28:21
BST
7172
217.50
LSE
1466190
 
11 July 2022
08:30:18
BST
6913
217.30
LSE
1469476
 
11 July 2022
08:31:10
BST
7476
217.20
LSE
1471104
 
11 July 2022
08:36:20
BST
1101
218.30
LSE
1479819
 
11 July 2022
08:36:20
BST
1238
218.30
LSE
1479817
 
11 July 2022
08:36:20
BST
12705
218.30
LSE
1479815
 
11 July 2022
08:36:30
BST
4696
218.10
LSE
1480048
 
11 July 2022
08:36:30
BST
2776
218.10
LSE
1480046
 
11 July 2022
08:36:30
BST
9785
218.10
LSE
1480044
 
11 July 2022
08:36:31
BST
6587
217.90
LSE
1480099
 
11 July 2022
08:36:37
BST
650
217.90
LSE
1480227
 
11 July 2022
08:37:34
BST
7327
217.90
LSE
1481859
 
11 July 2022
08:37:46
BST
6169
217.80
LSE
1482210
 
11 July 2022
08:38:26
BST
8233
217.90
LSE
1483280
 
11 July 2022
08:39:45
BST
7818
217.90
LSE
1485435
 
11 July 2022
08:54:08
BST
6669
217.50
LSE
1509009
 
11 July 2022
08:59:01
BST
1265
217.40
LSE
1514459
 
11 July 2022
08:59:30
BST
24
217.40
LSE
1515056
 
11 July 2022
08:59:35
BST
6182
217.40
LSE
1515144
 
11 July 2022
09:03:41
BST
7657
217.30
LSE
1520870
 
11 July 2022
09:03:52
BST
4361
217.20
LSE
1521001
 
11 July 2022
09:03:57
BST
2778
217.20
LSE
1521072
 
11 July 2022
09:07:22
BST
7487
217.10
LSE
1524552
 
11 July 2022
09:07:22
BST
109
217.10
LSE
1524550
 
11 July 2022
09:20:40
BST
7646
218.00
LSE
1539570
 
11 July 2022
09:26:39
BST
7317
217.70
LSE
1544942
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date: 11 July 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary