Form 6-K NatWest Group plc For: May 25

May 25, 2022 12:52 PM EDT

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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 May 25, 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
25 May 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
 
25 May 2022
16,545
216.50
216.40
216.4514
LSE
 
25 May 2022
0
0.00
0.00
0.0000
CHIX
 
25 May 2022
61,526
218.90
218.10
218.5097
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 144,268,818 Ordinary Shares in treasury and have 10,479,804,699 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
25 May 2022
13:00:03
BST
1992
218.40
BATE
2086566
25 May 2022
13:00:03
BST
7500
218.40
BATE
2,086,564
25 May 2022
13:00:03
BST
255
218.40
BATE
2,086,562
25 May 2022
13:37:11
BST
2895
218.30
BATE
2,119,231
25 May 2022
13:37:11
BST
7489
218.30
BATE
2,119,229
25 May 2022
14:11:31
BST
9841
218.10
BATE
2,154,460
25 May 2022
14:34:17
BST
1000
218.50
BATE
2,188,835
25 May 2022
14:34:28
BST
7035
218.50
BATE
2,189,265
25 May 2022
14:34:28
BST
1000
218.50
BATE
2,189,263
25 May 2022
14:34:28
BST
1000
218.50
BATE
2,189,251
25 May 2022
14:48:57
BST
2334
218.80
BATE
2,219,296
25 May 2022
14:48:57
BST
2039
218.80
BATE
2,219,294
25 May 2022
14:48:57
BST
5827
218.80
BATE
2,219,292
25 May 2022
15:10:15
BST
5302
218.90
BATE
2,263,660
25 May 2022
15:10:17
BST
888
218.90
BATE
2,263,688
25 May 2022
15:12:06
BST
5129
218.90
BATE
2,267,303
25 May 2022
09:17:48
BST
8496
216.50
LSE
1,802,618
25 May 2022
09:18:33
BST
2332
216.40
LSE
1,803,895
25 May 2022
09:18:33
BST
3545
216.40
LSE
1,803,893
25 May 2022
09:18:33
BST
2172
216.40
LSE
1,803,891
 
 
 
 
 
 
 
 
 
Date: 25 May 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary
 
 
 
 
 
 
 


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