6-K 1 a8923s.htm TRANSACTION IN OWN SHARES a8923s
 
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 November 18, 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
 
 
18 November 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
 
 
18 November 2021
76,267
223.30
221.60
222.8174
LSE
 
 
18 November 2021
42,266
223.40
221.50
222.9571
CHIX
 
 
18 November 2021
45,519
223.40
221.80
222.9256
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 189,712,123 Ordinary Shares in treasury and have 11,335,756,717 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
 
18 November 2021
08:11:34
BST
459
222.10
BATE
1640622
 
18 November 2021
08:11:34
BST
289
222.10
BATE
1,640,620
 
18 November 2021
08:11:34
BST
675
222.40
BATE
1,640,613
 
18 November 2021
08:11:36
BST
646
222.00
BATE
1,640,660
 
18 November 2021
08:11:39
BST
29
222.00
BATE
1,640,708
 
18 November 2021
08:13:06
BST
1064
221.80
BATE
1,643,162
 
18 November 2021
08:13:06
BST
111
221.80
BATE
1,643,160
 
18 November 2021
08:15:16
BST
79
221.80
BATE
1,646,849
 
18 November 2021
08:15:16
BST
1000
221.80
BATE
1,646,847
 
18 November 2021
08:15:33
BST
731
221.80
BATE
1,647,350
 
18 November 2021
08:15:33
BST
477
221.80
BATE
1,647,348
 
18 November 2021
08:15:33
BST
359
221.80
BATE
1,647,346
 
18 November 2021
08:15:33
BST
967
221.80
BATE
1,647,344
 
18 November 2021
08:15:33
BST
731
221.80
BATE
1,647,342
 
18 November 2021
08:17:10
BST
245
222.40
BATE
1,650,360
 
18 November 2021
08:17:10
BST
731
222.40
BATE
1,650,358
 
18 November 2021
08:17:10
BST
1100
222.40
BATE
1,650,356
 
18 November 2021
08:17:10
BST
285
222.40
BATE
1,650,346
 
18 November 2021
08:17:10
BST
461
222.40
BATE
1,650,344
 
18 November 2021
08:17:54
BST
743
222.30
BATE
1,651,713
 
18 November 2021
08:19:34
BST
538
222.30
BATE
1,654,906
 
18 November 2021
08:19:34
BST
731
222.30
BATE
1,654,904
 
18 November 2021
08:25:03
BST
645
223.40
BATE
1,664,459
 
18 November 2021
08:25:03
BST
731
223.40
BATE
1,664,457
 
18 November 2021
08:25:03
BST
1100
223.40
BATE
1,664,455
 
18 November 2021
08:25:03
BST
382
223.40
BATE
1,664,453
 
18 November 2021
08:25:03
BST
1178
223.40
BATE
1,664,451
 
18 November 2021
08:25:03
BST
731
223.40
BATE
1,664,443
 
18 November 2021
08:25:03
BST
465
223.40
BATE
1,664,445
 
18 November 2021
08:25:03
BST
731
223.40
BATE
1,664,437
 
18 November 2021
08:25:03
BST
980
223.40
BATE
1,664,431
 
18 November 2021
08:28:12
BST
366
223.10
BATE
1,669,842
 
18 November 2021
08:28:12
BST
731
223.10
BATE
1,669,840
 
18 November 2021
08:30:05
BST
1100
223.30
BATE
1,672,740
 
18 November 2021
08:30:05
BST
665
223.30
BATE
1,672,742
 
18 November 2021
08:30:05
BST
702
223.30
BATE
1,672,738
 
18 November 2021
08:30:38
BST
718
223.20
BATE
1,673,742
 
18 November 2021
08:33:02
BST
731
223.30
BATE
1,678,226
 
18 November 2021
08:33:11
BST
1000
223.30
BATE
1,678,484
 
18 November 2021
08:33:11
BST
731
223.30
BATE
1,678,482
 
18 November 2021
08:33:21
BST
1000
223.30
BATE
1,678,988
 
18 November 2021
08:33:21
BST
731
223.30
BATE
1,678,986
 
18 November 2021
08:33:33
BST
719
223.30
BATE
1,679,343
 
18 November 2021
08:35:12
BST
731
223.40
BATE
1,682,166
 
18 November 2021
08:37:11
BST
736
223.30
BATE
1,685,643
 
18 November 2021
08:37:12
BST
1000
223.30
BATE
1,685,672
 
18 November 2021
08:37:12
BST
2
223.30
BATE
1,685,674
 
18 November 2021
08:40:30
BST
703
223.00
BATE
1,691,314
 
18 November 2021
08:40:30
BST
606
223.10
BATE
1,691,310
 
18 November 2021
08:40:30
BST
686
223.20
BATE
1,691,306
 
18 November 2021
08:41:02
BST
400
223.10
BATE
1,692,699
 
18 November 2021
08:41:02
BST
991
223.10
BATE
1,692,697
 
18 November 2021
08:41:02
BST
400
223.10
BATE
1,692,695
 
18 November 2021
08:41:02
BST
1000
223.10
BATE
1,692,693
 
18 November 2021
08:41:23
BST
824
223.00
BATE
1,693,526
 
18 November 2021
08:41:24
BST
917
222.90
BATE
1,693,609
 
18 November 2021
08:42:45
BST
1294
223.10
BATE
1,695,976
 
18 November 2021
08:44:31
BST
946
223.10
BATE
1,699,452
 
18 November 2021
08:44:53
BST
723
223.10
BATE
1,700,133
 
18 November 2021
08:46:54
BST
922
223.40
BATE
1,703,009
 
18 November 2021
08:46:54
BST
1200
223.40
BATE
1,703,007
 
18 November 2021
08:48:42
BST
672
223.10
BATE
1,705,477
 
18 November 2021
08:49:41
BST
787
223.20
BATE
1,706,811
 
18 November 2021
08:49:41
BST
1391
223.20
BATE
1,706,809
 
18 November 2021
08:11:34
BST
437
222.30
CHIX
1,640,611
 
18 November 2021
08:11:35
BST
416
222.10
CHIX
1,640,631
 
18 November 2021
08:11:36
BST
418
222.00
CHIX
1,640,639
 
18 November 2021
08:11:39
BST
66
222.00
CHIX
1,640,706
 
18 November 2021
08:13:51
BST
1226
221.60
CHIX
1,644,321
 
18 November 2021
08:13:52
BST
487
221.50
CHIX
1,644,351
 
18 November 2021
08:14:27
BST
409
221.60
CHIX
1,645,278
 
18 November 2021
08:14:27
BST
437
221.60
CHIX
1,645,276
 
18 November 2021
08:15:33
BST
492
221.70
CHIX
1,647,358
 
18 November 2021
08:15:33
BST
418
221.70
CHIX
1,647,356
 
18 November 2021
08:15:33
BST
410
221.70
CHIX
1,647,354
 
18 November 2021
08:17:10
BST
1174
222.40
CHIX
1,650,350
 
18 November 2021
08:17:10
BST
423
222.40
CHIX
1,650,348
 
18 November 2021
08:17:14
BST
1156
222.20
CHIX
1,650,454
 
18 November 2021
08:17:54
BST
432
222.40
CHIX
1,651,711
 
18 November 2021
08:18:02
BST
443
222.20
CHIX
1,651,934
 
18 November 2021
08:19:33
BST
731
222.30
CHIX
1,654,887
 
18 November 2021
08:19:34
BST
413
222.20
CHIX
1,654,902
 
18 November 2021
08:25:03
BST
430
223.30
CHIX
1,664,449
 
18 November 2021
08:25:03
BST
555
223.30
CHIX
1,664,447
 
18 November 2021
08:25:03
BST
731
223.40
CHIX
1,664,435
 
18 November 2021
08:25:03
BST
6627
223.40
CHIX
1,664,433
 
18 November 2021
08:25:04
BST
442
223.20
CHIX
1,664,549
 
18 November 2021
08:25:17
BST
452
223.10
CHIX
1,664,830
 
18 November 2021
08:27:00
BST
454
223.10
CHIX
1,667,937
 
18 November 2021
08:28:12
BST
408
223.10
CHIX
1,669,844
 
18 November 2021
08:29:02
BST
488
223.20
CHIX
1,671,056
 
18 November 2021
08:29:02
BST
918
223.20
CHIX
1,671,058
 
18 November 2021
08:30:25
BST
470
223.30
CHIX
1,673,324
 
18 November 2021
08:30:25
BST
1077
223.30
CHIX
1,673,322
 
18 November 2021
08:30:25
BST
2
223.30
CHIX
1,673,320
 
18 November 2021
08:30:38
BST
632
223.20
CHIX
1,673,744
 
18 November 2021
08:30:38
BST
443
223.20
CHIX
1,673,740
 
18 November 2021
08:30:38
BST
713
223.20
CHIX
1,673,738
 
18 November 2021
08:30:41
BST
461
223.10
CHIX
1,673,801
 
18 November 2021
08:34:22
BST
1057
223.30
CHIX
1,680,751
 
18 November 2021
08:34:22
BST
136
223.30
CHIX
1,680,749
 
18 November 2021
08:34:22
BST
1026
223.30
CHIX
1,680,747
 
18 November 2021
08:35:33
BST
528
223.30
CHIX
1,682,775
 
18 November 2021
08:35:33
BST
684
223.30
CHIX
1,682,771
 
18 November 2021
08:37:11
BST
873
223.30
CHIX
1,685,647
 
18 November 2021
08:37:11
BST
907
223.30
CHIX
1,685,645
 
18 November 2021
08:39:12
BST
616
223.30
CHIX
1,689,201
 
18 November 2021
08:39:12
BST
120
223.30
CHIX
1,689,199
 
18 November 2021
08:39:12
BST
177
223.30
CHIX
1,689,197
 
18 November 2021
08:39:12
BST
274
223.30
CHIX
1,689,195
 
18 November 2021
08:39:12
BST
457
223.30
CHIX
1,689,193
 
18 November 2021
08:40:01
BST
797
223.30
CHIX
1,690,605
 
18 November 2021
08:40:30
BST
660
223.00
CHIX
1,691,312
 
18 November 2021
08:40:30
BST
907
223.20
CHIX
1,691,308
 
18 November 2021
08:41:23
BST
461
223.00
CHIX
1,693,524
 
18 November 2021
08:41:23
BST
420
223.00
CHIX
1,693,522
 
18 November 2021
08:41:23
BST
536
223.00
CHIX
1,693,520
 
18 November 2021
08:41:23
BST
477
223.00
CHIX
1,693,518
 
18 November 2021
08:43:21
BST
478
223.00
CHIX
1,697,372
 
18 November 2021
08:43:35
BST
473
223.00
CHIX
1,697,849
 
18 November 2021
08:45:51
BST
458
223.10
CHIX
1,701,605
 
18 November 2021
08:46:54
BST
945
223.40
CHIX
1,703,005
 
18 November 2021
08:46:57
BST
486
223.30
CHIX
1,703,079
 
18 November 2021
08:46:57
BST
889
223.30
CHIX
1,703,075
 
18 November 2021
08:47:02
BST
377
223.10
CHIX
1,703,153
 
18 November 2021
08:47:03
BST
278
223.10
CHIX
1,703,177
 
18 November 2021
08:47:46
BST
526
223.00
CHIX
1,704,067
 
18 November 2021
08:47:46
BST
470
223.00
CHIX
1,704,065
 
18 November 2021
08:48:42
BST
482
223.10
CHIX
1,705,479
 
18 November 2021
08:11:34
BST
8601
222.40
LSE
1640615
 
18 November 2021
08:13:49
BST
1000
221.60
LSE
1644288
 
18 November 2021
08:13:49
BST
472
221.60
LSE
1644286
 
18 November 2021
08:13:49
BST
3337
221.60
LSE
1644292
 
18 November 2021
08:13:49
BST
830
221.60
LSE
1644290
 
18 November 2021
08:13:49
BST
3395
221.60
LSE
1644277
 
18 November 2021
08:17:10
BST
731
222.40
LSE
1650354
 
18 November 2021
08:17:10
BST
7639
222.40
LSE
1650352
 
18 November 2021
08:25:03
BST
2899
223.30
LSE
1664441
 
18 November 2021
08:25:03
BST
4686
223.30
LSE
1664439
 
18 November 2021
08:25:04
BST
8131
223.20
LSE
1664551
 
18 November 2021
08:35:33
BST
2709
223.30
LSE
1682773
 
18 November 2021
08:35:33
BST
4873
223.30
LSE
1682769
 
18 November 2021
08:41:24
BST
34
222.80
LSE
1693653
 
18 November 2021
08:41:45
BST
31
222.80
LSE
1694386
 
18 November 2021
08:43:21
BST
1700
223.00
LSE
1697376
 
18 November 2021
08:43:21
BST
1750
223.00
LSE
1697378
 
18 November 2021
08:43:21
BST
1387
223.00
LSE
1697380
 
18 November 2021
08:43:21
BST
3644
223.00
LSE
1697382
 
18 November 2021
08:43:21
BST
9279
223.00
LSE
1697374
 
18 November 2021
08:46:57
BST
9139
223.30
LSE
1703077
 
 
 
 
 
 
Date: 18 November 2021
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary