6-K 1 a8085j.htm TRANSACTION IN OWN SHARES a8085j
 
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 25 August, 2021
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 August 2021
 
 
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 August 2021
517,188
214.20
212.40
213.4791
LSE
 
 
25 August 2021
0
0.00
0.00
0.0000
CHIX
 
 
25 August 2021
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 30 July 2021, as announced on 2 August 2021.
 
 
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 190,436,956 Ordinary Shares in treasury and have 11,529,412,445 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 August 2021
08:00:41
BST
6019
213.20
LSE
1562923
 
25 August 2021
08:00:41
BST
2028
213.20
LSE
1,562,921
 
25 August 2021
08:00:43
BST
3035
213.00
LSE
1,563,053
 
25 August 2021
08:00:43
BST
4655
213.00
LSE
1,563,051
 
25 August 2021
08:02:01
BST
7233
212.70
LSE
1,566,117
 
25 August 2021
08:05:50
BST
6833
213.30
LSE
1,572,594
 
25 August 2021
08:05:50
BST
1490
213.30
LSE
1,572,592
 
25 August 2021
08:08:16
BST
3371
213.20
LSE
1,576,502
 
25 August 2021
08:08:16
BST
4496
213.20
LSE
1,576,500
 
25 August 2021
08:12:26
BST
9020
213.40
LSE
1,583,189
 
25 August 2021
08:14:07
BST
6208
213.00
LSE
1,585,897
 
25 August 2021
08:14:07
BST
1905
213.00
LSE
1,585,899
 
25 August 2021
08:16:09
BST
8490
212.70
LSE
1,590,006
 
25 August 2021
08:21:35
BST
8278
212.40
LSE
1,599,603
 
25 August 2021
08:28:56
BST
1701
212.70
LSE
1,611,480
 
25 August 2021
08:30:27
BST
6644
212.80
LSE
1,614,618
 
25 August 2021
08:30:27
BST
1500
212.80
LSE
1,614,616
 
25 August 2021
08:30:27
BST
8766
212.80
LSE
1,614,614
 
25 August 2021
08:32:46
BST
3717
213.20
LSE
1,618,285
 
25 August 2021
08:32:46
BST
3594
213.20
LSE
1,618,283
 
25 August 2021
08:34:41
BST
2645
213.20
LSE
1,622,193
 
25 August 2021
08:34:41
BST
5266
213.20
LSE
1,622,191
 
25 August 2021
08:41:51
BST
8458
213.50
LSE
1,635,436
 
25 August 2021
08:41:51
BST
309
213.50
LSE
1,635,434
 
25 August 2021
08:45:36
BST
7343
213.60
LSE
1,642,471
 
25 August 2021
08:54:59
BST
8194
213.40
LSE
1,659,163
 
25 August 2021
08:56:39
BST
6434
213.40
LSE
1,661,925
 
25 August 2021
08:56:39
BST
2401
213.40
LSE
1,661,923
 
25 August 2021
08:57:23
BST
7290
213.20
LSE
1,663,167
 
25 August 2021
08:57:23
BST
728
213.20
LSE
1,663,165
 
25 August 2021
09:10:58
BST
6818
213.50
LSE
1,685,113
 
25 August 2021
09:10:58
BST
2081
213.50
LSE
1,685,111
 
25 August 2021
09:10:58
BST
15760
213.60
LSE
1,685,109
 
25 August 2021
09:11:46
BST
8615
213.40
LSE
1,686,163
 
25 August 2021
09:16:05
BST
2907
213.50
LSE
1,691,669
 
25 August 2021
09:16:05
BST
5662
213.50
LSE
1,691,667
 
25 August 2021
09:16:06
BST
1085
213.40
LSE
1,691,687
 
25 August 2021
09:16:06
BST
6945
213.40
LSE
1,691,689
 
25 August 2021
09:16:06
BST
242
213.40
LSE
1,691,691
 
25 August 2021
09:16:29
BST
8192
213.10
LSE
1,692,148
 
25 August 2021
09:21:14
BST
7821
213.40
LSE
1,698,019
 
25 August 2021
09:27:49
BST
8027
213.80
LSE
1,706,815
 
25 August 2021
09:27:55
BST
7945
213.70
LSE
1,706,911
 
25 August 2021
09:32:25
BST
8473
213.60
LSE
1,713,370
 
25 August 2021
09:32:36
BST
8997
213.50
LSE
1,713,684
 
25 August 2021
09:35:40
BST
8414
213.30
LSE
1,717,915
 
25 August 2021
09:43:31
BST
7508
213.30
LSE
1,729,146
 
25 August 2021
09:46:03
BST
981
213.40
LSE
1,732,458
 
25 August 2021
09:46:03
BST
4412
213.40
LSE
1,732,456
 
25 August 2021
09:46:03
BST
2375
213.40
LSE
1,732,454
 
25 August 2021
09:52:07
BST
8406
213.40
LSE
1,739,911
 
25 August 2021
09:56:38
BST
7716
213.40
LSE
1,745,306
 
25 August 2021
09:57:38
BST
8898
213.40
LSE
1,746,482
 
25 August 2021
10:00:43
BST
8084
213.20
LSE
1,750,313
 
25 August 2021
10:08:01
BST
6473
213.10
LSE
1,758,135
 
25 August 2021
10:08:01
BST
2121
213.10
LSE
1,758,133
 
25 August 2021
10:19:32
BST
7650
213.40
LSE
1,771,191
 
25 August 2021
10:21:53
BST
7807
213.50
LSE
1,774,007
 
25 August 2021
10:22:47
BST
1432
213.40
LSE
1,774,993
 
25 August 2021
10:22:47
BST
5988
213.40
LSE
1,774,991
 
25 August 2021
10:29:28
BST
7313
213.70
LSE
1,781,894
 
25 August 2021
10:33:19
BST
4502
213.70
LSE
1,785,193
 
25 August 2021
10:33:19
BST
3639
213.70
LSE
1,785,191
 
25 August 2021
10:38:59
BST
8334
213.80
LSE
1,790,682
 
25 August 2021
10:38:59
BST
431
213.80
LSE
1,790,684
 
25 August 2021
10:42:24
BST
4700
213.70
LSE
1,794,347
 
25 August 2021
10:42:24
BST
271
213.70
LSE
1,794,345
 
25 August 2021
10:42:24
BST
2157
213.70
LSE
1,794,343
 
25 August 2021
10:42:24
BST
1392
213.70
LSE
1,794,341
 
25 August 2021
10:42:24
BST
23
213.70
LSE
1,794,339
 
25 August 2021
10:45:06
BST
7386
213.60
LSE
1,797,231
 
25 August 2021
10:45:30
BST
7024
213.50
LSE
1,797,794
 
25 August 2021
10:45:30
BST
2003
213.50
LSE
1,797,792
 
25 August 2021
10:53:56
BST
8156
213.90
LSE
1,807,630
 
25 August 2021
10:55:45
BST
8573
213.90
LSE
1,809,699
 
25 August 2021
11:05:02
BST
8702
213.90
LSE
1,818,138
 
25 August 2021
11:09:48
BST
7650
213.90
LSE
1,822,087
 
25 August 2021
11:09:58
BST
6431
213.80
LSE
1,822,175
 
25 August 2021
11:09:58
BST
1201
213.80
LSE
1,822,173
 
25 August 2021
11:10:13
BST
2562
213.70
LSE
1,822,411
 
25 August 2021
11:10:13
BST
1595
213.70
LSE
1,822,409
 
25 August 2021
11:10:13
BST
4165
213.70
LSE
1,822,407
 
25 August 2021
11:18:00
BST
810
213.80
LSE
1,827,928
 
25 August 2021
11:18:00
BST
2933
213.80
LSE
1,827,926
 
25 August 2021
11:18:00
BST
810
213.80
LSE
1,827,924
 
25 August 2021
11:18:00
BST
1900
213.80
LSE
1,827,922
 
25 August 2021
11:18:00
BST
2200
213.80
LSE
1,827,920
 
25 August 2021
11:18:00
BST
5190
213.80
LSE
1,827,918
 
25 August 2021
11:18:00
BST
2457
213.80
LSE
1,827,916
 
25 August 2021
11:21:11
BST
8033
213.80
LSE
1,830,085
 
25 August 2021
11:25:45
BST
2919
213.60
LSE
1,833,169
 
25 August 2021
11:29:55
BST
8660
213.80
LSE
1,835,822
 
25 August 2021
11:31:30
BST
6297
213.70
LSE
1,836,900
 
25 August 2021
11:31:30
BST
1080
213.70
LSE
1,836,898
 
25 August 2021
11:39:35
BST
2068
213.50
LSE
1,842,420
 
25 August 2021
11:49:12
BST
9537
214.00
LSE
1,849,001
 
25 August 2021
11:49:12
BST
1234
214.00
LSE
1,848,999
 
25 August 2021
11:55:06
BST
1184
214.10
LSE
1,852,764
 
25 August 2021
11:55:06
BST
5428
214.10
LSE
1,852,762
 
25 August 2021
11:55:06
BST
1767
214.10
LSE
1,852,760
 
25 August 2021
11:55:06
BST
8934
214.20
LSE
1,852,756
 
25 August 2021
11:55:06
BST
9651
214.20
LSE
1,852,754
 
 
 
 
Date: 25 August 2021
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary