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Form 6-K NatWest Group plc For: Jul 04

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July 5, 2022 6:24 AM EDT
 
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 04, 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
 
4 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
 
04 July 2022
244,071
220.30
218.40
219.5281
LSE
 
04 July 2022
52,310
220.30
218.80
219.4519
CHIX
 
04 July 2022
92,932
220.40
218.70
219.4567
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 132,723,374 Ordinary Shares in treasury and have 10,436,403,916 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
04 July 2022
08:03:36
BST
2584
219.40
BATE
1701197
04 July 2022
08:03:36
BST
9000
219.40
BATE
1,701,195
04 July 2022
08:06:42
BST
9733
219.50
BATE
1,705,543
04 July 2022
08:10:20
BST
9000
218.90
BATE
1,711,771
04 July 2022
08:10:20
BST
2012
218.90
BATE
1,711,773
04 July 2022
08:15:33
BST
6571
218.70
BATE
1,720,646
04 July 2022
08:15:33
BST
3742
218.70
BATE
1,720,644
04 July 2022
08:22:00
BST
10082
219.20
BATE
1,731,208
04 July 2022
08:27:18
BST
4326
219.60
BATE
1,738,503
04 July 2022
08:27:18
BST
6077
219.60
BATE
1,738,505
04 July 2022
08:29:45
BST
9988
220.40
BATE
1,742,260
04 July 2022
08:36:53
BST
3756
219.70
BATE
1,756,041
04 July 2022
08:36:53
BST
5811
219.70
BATE
1,756,039
04 July 2022
08:44:03
BST
10250
219.80
BATE
1,769,303
04 July 2022
08:02:47
BST
752
219.30
CHIX
1,699,749
04 July 2022
08:02:48
BST
205
219.30
CHIX
1,699,759
04 July 2022
08:02:49
BST
50
219.30
CHIX
1,699,773
04 July 2022
08:02:50
BST
34
219.30
CHIX
1,699,831
04 July 2022
08:02:50
BST
414
219.30
CHIX
1,699,794
04 July 2022
08:02:51
BST
1362
219.30
CHIX
1,699,845
04 July 2022
08:02:52
BST
626
219.30
CHIX
1,699,862
04 July 2022
08:03:36
BST
7046
219.30
CHIX
1,701,201
04 July 2022
08:11:00
BST
10820
218.80
CHIX
1,712,848
04 July 2022
08:21:57
BST
958
219.30
CHIX
1,731,135
04 July 2022
08:21:57
BST
1847
219.30
CHIX
1,731,133
04 July 2022
08:21:57
BST
436
219.30
CHIX
1,731,131
04 July 2022
08:21:57
BST
6419
219.30
CHIX
1,731,129
04 July 2022
08:29:50
BST
2909
220.30
CHIX
1,742,359
04 July 2022
08:30:03
BST
7024
220.30
CHIX
1,743,153
04 July 2022
08:40:27
BST
5677
219.60
CHIX
1,762,644
04 July 2022
08:40:27
BST
5731
219.60
CHIX
1,762,642
04 July 2022
08:03:36
BST
4505
219.30
LSE
1,701,203
04 July 2022
08:03:36
BST
2621
219.30
LSE
1,701,199
04 July 2022
08:03:36
BST
3796
219.40
LSE
1,701,172
04 July 2022
08:03:36
BST
2944
219.40
LSE
1,701,170
04 July 2022
08:09:05
BST
3126
219.40
LSE
1,709,314
04 July 2022
08:09:05
BST
4279
219.40
LSE
1,709,312
04 July 2022
08:09:09
BST
4546
219.20
LSE
1,709,499
04 July 2022
08:09:09
BST
2439
219.20
LSE
1,709,497
04 July 2022
08:13:00
BST
8047
218.40
LSE
1,716,148
04 July 2022
08:15:33
BST
2706
218.70
LSE
1,720,650
04 July 2022
08:15:33
BST
4183
218.70
LSE
1,720,648
04 July 2022
08:16:48
BST
7009
218.70
LSE
1,722,664
04 July 2022
08:17:59
BST
7599
218.60
LSE
1,724,433
04 July 2022
08:18:41
BST
4530
218.40
LSE
1,725,735
04 July 2022
08:18:41
BST
3015
218.40
LSE
1,725,737
04 July 2022
08:22:21
BST
2244
219.10
LSE
1,731,711
04 July 2022
08:27:18
BST
1130
219.60
LSE
1,738,501
04 July 2022
08:27:18
BST
5847
219.60
LSE
1,738,499
04 July 2022
08:30:03
BST
8286
220.20
LSE
1,743,174
04 July 2022
08:30:03
BST
7604
220.30
LSE
1,743,155
04 July 2022
08:30:47
BST
8125
220.00
LSE
1,744,800
04 July 2022
08:36:53
BST
6574
219.70
LSE
1,756,043
04 July 2022
08:36:53
BST
317
219.70
LSE
1,756,045
04 July 2022
08:44:03
BST
2896
219.80
LSE
1,769,313
04 July 2022
08:44:03
BST
4275
219.80
LSE
1,769,311
04 July 2022
08:44:03
BST
6917
219.80
LSE
1,769,305
04 July 2022
08:46:47
BST
7099
219.70
LSE
1,775,009
04 July 2022
09:00:33
BST
7860
219.90
LSE
1,799,398
04 July 2022
09:25:03
BST
7587
219.30
LSE
1,826,962
04 July 2022
09:39:16
BST
1905
219.50
LSE
1,841,538
04 July 2022
09:39:16
BST
5446
219.50
LSE
1,841,536
04 July 2022
09:40:44
BST
6659
219.40
LSE
1,843,006
04 July 2022
09:41:07
BST
7220
219.30
LSE
1,843,608
04 July 2022
09:42:14
BST
7397
219.40
LSE
1,844,721
04 July 2022
09:48:39
BST
10732
219.60
LSE
1,850,916
04 July 2022
09:49:22
BST
7365
219.40
LSE
1,851,660
04 July 2022
09:49:38
BST
3389
219.30
LSE
1,851,917
04 July 2022
09:49:38
BST
3698
219.30
LSE
1,851,915
04 July 2022
10:02:26
BST
8027
219.70
LSE
1,864,651
04 July 2022
10:13:20
BST
2470
220.10
LSE
1,875,588
04 July 2022
10:13:20
BST
1382
220.10
LSE
1,875,586
04 July 2022
10:13:20
BST
2908
220.10
LSE
1,875,584
04 July 2022
10:13:20
BST
2000
220.10
LSE
1,875,582
04 July 2022
10:13:20
BST
8783
220.10
LSE
1,875,580
04 July 2022
10:14:59
BST
6857
220.10
LSE
1,877,310
04 July 2022
10:20:30
BST
1068
220.20
LSE
1,882,859
04 July 2022
10:20:30
BST
6430
220.20
LSE
1,882,857
04 July 2022
10:28:57
BST
8229
220.10
LSE
1,890,235
 
 
 
 
Date: 04 July 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary
 

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