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 23, 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 ☒ 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 ☒
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
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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: |
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NatWest Group plc
23 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 |
23 May 2022 | 615,839 | 213.90 | 212.40 | 213.1634 | LSE |
23 May 2022 | 0 | 0.00 | 0.00 | 0.0000 | CHIX |
23 May 2022 | 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 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 144,369,165 Ordinary Shares in treasury and have 10,480,422,423 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
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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 |
23 May 2022 | 08:13:56 | BST | 7744 | 213.10 | LSE | 1631075 |
23 May 2022 | 08:15:18 | BST | 7652 | 213.00 | LSE | 1,633,926 |
23 May 2022 | 08:20:12 | BST | 4586 | 213.50 | LSE | 1,643,653 |
23 May 2022 | 08:20:12 | BST | 1297 | 213.50 | LSE | 1,643,651 |
23 May 2022 | 08:20:12 | BST | 1481 | 213.50 | LSE | 1,643,649 |
23 May 2022 | 08:20:12 | BST | 493 | 213.50 | LSE | 1,643,647 |
23 May 2022 | 08:21:37 | BST | 8981 | 213.50 | LSE | 1,646,226 |
23 May 2022 | 08:23:14 | BST | 8000 | 213.20 | LSE | 1,649,660 |
23 May 2022 | 08:24:32 | BST | 7446 | 213.20 | LSE | 1,652,118 |
23 May 2022 | 08:24:50 | BST | 3616 | 213.10 | LSE | 1,652,672 |
23 May 2022 | 08:24:50 | BST | 5434 | 213.10 | LSE | 1,652,670 |
23 May 2022 | 08:26:46 | BST | 2013 | 213.30 | LSE | 1,657,021 |
23 May 2022 | 08:26:46 | BST | 6697 | 213.30 | LSE | 1,657,019 |
23 May 2022 | 08:28:22 | BST | 7977 | 213.20 | LSE | 1,660,598 |
23 May 2022 | 08:28:22 | BST | 8925 | 213.20 | LSE | 1,660,596 |
23 May 2022 | 08:28:22 | BST | 8223 | 213.20 | LSE | 1,660,594 |
23 May 2022 | 08:29:34 | BST | 7956 | 212.90 | LSE | 1,663,448 |
23 May 2022 | 08:34:43 | BST | 8825 | 212.90 | LSE | 1,678,007 |
23 May 2022 | 08:39:03 | BST | 7511 | 212.80 | LSE | 1,687,387 |
23 May 2022 | 08:39:03 | BST | 1411 | 212.80 | LSE | 1,687,385 |
23 May 2022 | 08:41:38 | BST | 8842 | 212.70 | LSE | 1,692,978 |
23 May 2022 | 08:44:10 | BST | 7511 | 212.40 | LSE | 1,698,443 |
23 May 2022 | 08:49:43 | BST | 1846 | 212.50 | LSE | 1,713,736 |
23 May 2022 | 08:49:43 | BST | 2684 | 212.50 | LSE | 1,713,734 |
23 May 2022 | 08:49:43 | BST | 2915 | 212.50 | LSE | 1,713,732 |
23 May 2022 | 08:55:17 | BST | 4913 | 212.90 | LSE | 1,724,471 |
23 May 2022 | 08:55:17 | BST | 2677 | 212.90 | LSE | 1,724,473 |
23 May 2022 | 08:56:41 | BST | 9063 | 212.90 | LSE | 1,727,180 |
23 May 2022 | 08:56:44 | BST | 8494 | 212.80 | LSE | 1,727,289 |
23 May 2022 | 09:00:59 | BST | 570 | 212.90 | LSE | 1,737,434 |
23 May 2022 | 09:01:08 | BST | 7777 | 212.90 | LSE | 1,737,670 |
23 May 2022 | 09:03:52 | BST | 782 | 212.70 | LSE | 1,741,811 |
23 May 2022 | 09:03:52 | BST | 7576 | 212.70 | LSE | 1,741,809 |
23 May 2022 | 09:04:58 | BST | 9052 | 212.50 | LSE | 1,743,597 |
23 May 2022 | 09:12:15 | BST | 8774 | 212.60 | LSE | 1,756,604 |
23 May 2022 | 09:12:44 | BST | 3170 | 212.50 | LSE | 1,757,337 |
23 May 2022 | 09:12:44 | BST | 2200 | 212.50 | LSE | 1,757,335 |
23 May 2022 | 09:12:44 | BST | 2079 | 212.50 | LSE | 1,757,339 |
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23 May 2022 | 09:22:22 | BST | 6759 | 212.50 | LSE | 1,769,985 |
23 May 2022 | 09:22:22 | BST | 1490 | 212.50 | LSE | 1,769,983 |
23 May 2022 | 09:28:29 | BST | 4541 | 213.00 | LSE | 1,777,807 |
23 May 2022 | 09:28:29 | BST | 2000 | 213.00 | LSE | 1,777,805 |
23 May 2022 | 09:28:29 | BST | 2000 | 213.00 | LSE | 1,777,803 |
23 May 2022 | 09:28:29 | BST | 6432 | 213.00 | LSE | 1,777,800 |
23 May 2022 | 09:28:29 | BST | 1512 | 213.00 | LSE | 1,777,798 |
23 May 2022 | 09:32:12 | BST | 6136 | 212.90 | LSE | 1,782,836 |
23 May 2022 | 09:32:12 | BST | 1700 | 212.90 | LSE | 1,782,834 |
23 May 2022 | 09:35:11 | BST | 8497 | 212.90 | LSE | 1,787,513 |
23 May 2022 | 09:40:07 | BST | 523 | 212.80 | LSE | 1,794,365 |
23 May 2022 | 09:40:07 | BST | 1190 | 212.80 | LSE | 1,794,363 |
23 May 2022 | 09:40:07 | BST | 1218 | 212.80 | LSE | 1,794,369 |
23 May 2022 | 09:40:07 | BST | 46 | 212.80 | LSE | 1,794,367 |
23 May 2022 | 09:40:07 | BST | 205 | 212.80 | LSE | 1,794,371 |
23 May 2022 | 09:40:07 | BST | 4450 | 212.80 | LSE | 1,794,361 |
23 May 2022 | 09:43:00 | BST | 7556 | 213.00 | LSE | 1,798,611 |
23 May 2022 | 09:43:00 | BST | 1245 | 213.00 | LSE | 1,798,609 |
23 May 2022 | 09:47:33 | BST | 3717 | 212.90 | LSE | 1,804,613 |
23 May 2022 | 09:47:33 | BST | 3932 | 212.90 | LSE | 1,804,611 |
23 May 2022 | 09:53:46 | BST | 7612 | 212.90 | LSE | 1,812,960 |
23 May 2022 | 09:59:52 | BST | 1398 | 212.90 | LSE | 1,821,052 |
23 May 2022 | 10:00:33 | BST | 6367 | 212.90 | LSE | 1,821,879 |
23 May 2022 | 10:03:49 | BST | 8755 | 212.90 | LSE | 1,826,251 |
23 May 2022 | 10:10:03 | BST | 12 | 213.00 | LSE | 1,833,814 |
23 May 2022 | 10:14:32 | BST | 9092 | 213.20 | LSE | 1,839,128 |
23 May 2022 | 10:18:11 | BST | 1441 | 213.20 | LSE | 1,844,161 |
23 May 2022 | 10:18:11 | BST | 6204 | 213.20 | LSE | 1,844,159 |
23 May 2022 | 10:19:13 | BST | 218 | 213.20 | LSE | 1,845,636 |
23 May 2022 | 10:19:37 | BST | 8872 | 213.20 | LSE | 1,846,187 |
23 May 2022 | 10:23:48 | BST | 9052 | 213.30 | LSE | 1,851,514 |
23 May 2022 | 10:27:26 | BST | 2201 | 213.20 | LSE | 1,856,178 |
23 May 2022 | 10:27:26 | BST | 2342 | 213.20 | LSE | 1,856,180 |
23 May 2022 | 10:27:26 | BST | 2974 | 213.20 | LSE | 1,856,176 |
23 May 2022 | 10:31:50 | BST | 8463 | 213.10 | LSE | 1,862,373 |
23 May 2022 | 10:35:32 | BST | 2336 | 213.10 | LSE | 1,866,710 |
23 May 2022 | 10:35:53 | BST | 5808 | 213.10 | LSE | 1,867,141 |
23 May 2022 | 10:38:29 | BST | 724 | 213.30 | LSE | 1,871,862 |
23 May 2022 | 10:38:29 | BST | 1112 | 213.30 | LSE | 1,871,860 |
23 May 2022 | 10:38:29 | BST | 5895 | 213.30 | LSE | 1,871,858 |
23 May 2022 | 10:45:55 | BST | 1171 | 213.40 | LSE | 1,880,692 |
23 May 2022 | 10:45:55 | BST | 1700 | 213.40 | LSE | 1,880,690 |
23 May 2022 | 10:45:55 | BST | 4851 | 213.40 | LSE | 1,880,688 |
4 |
23 May 2022 | 10:45:55 | BST | 7744 | 213.40 | LSE | 1,880,686 |
23 May 2022 | 10:47:09 | BST | 5959 | 213.30 | LSE | 1,882,360 |
23 May 2022 | 10:47:09 | BST | 2218 | 213.30 | LSE | 1,882,358 |
23 May 2022 | 10:53:20 | BST | 303 | 213.20 | LSE | 1,889,342 |
23 May 2022 | 10:55:27 | BST | 8222 | 213.20 | LSE | 1,891,564 |
23 May 2022 | 11:03:24 | BST | 415 | 213.30 | LSE | 1,899,387 |
23 May 2022 | 11:05:23 | BST | 178 | 213.30 | LSE | 1,901,050 |
23 May 2022 | 11:05:23 | BST | 1300 | 213.30 | LSE | 1,901,048 |
23 May 2022 | 11:05:28 | BST | 1500 | 213.30 | LSE | 1,901,123 |
23 May 2022 | 11:06:49 | BST | 1600 | 213.30 | LSE | 1,902,137 |
23 May 2022 | 11:06:49 | BST | 1200 | 213.30 | LSE | 1,902,135 |
23 May 2022 | 11:06:52 | BST | 1585 | 213.30 | LSE | 1,902,167 |
23 May 2022 | 11:06:52 | BST | 5450 | 213.30 | LSE | 1,902,165 |
23 May 2022 | 11:06:52 | BST | 1186 | 213.30 | LSE | 1,902,163 |
23 May 2022 | 11:06:52 | BST | 2698 | 213.30 | LSE | 1,902,161 |
23 May 2022 | 11:06:52 | BST | 173 | 213.30 | LSE | 1,902,159 |
23 May 2022 | 11:09:46 | BST | 4198 | 213.30 | LSE | 1,904,199 |
23 May 2022 | 11:09:46 | BST | 4901 | 213.30 | LSE | 1,904,201 |
23 May 2022 | 11:12:04 | BST | 9044 | 213.40 | LSE | 1,905,679 |
23 May 2022 | 11:12:04 | BST | 5088 | 213.40 | LSE | 1,905,677 |
23 May 2022 | 11:12:04 | BST | 3611 | 213.40 | LSE | 1,905,675 |
23 May 2022 | 11:15:39 | BST | 6447 | 213.40 | LSE | 1,908,248 |
23 May 2022 | 11:15:39 | BST | 2210 | 213.40 | LSE | 1,908,246 |
23 May 2022 | 11:17:27 | BST | 7738 | 213.30 | LSE | 1,909,700 |
23 May 2022 | 11:20:59 | BST | 7841 | 213.30 | LSE | 1,912,167 |
23 May 2022 | 11:23:30 | BST | 8410 | 213.30 | LSE | 1,913,957 |
23 May 2022 | 11:32:43 | BST | 7370 | 213.30 | LSE | 1,920,115 |
23 May 2022 | 11:37:33 | BST | 8297 | 213.30 | LSE | 1,923,442 |
23 May 2022 | 11:43:32 | BST | 8687 | 213.30 | LSE | 1,926,984 |
23 May 2022 | 11:44:24 | BST | 8153 | 213.30 | LSE | 1,927,510 |
23 May 2022 | 11:53:10 | BST | 1342 | 213.40 | LSE | 1,934,378 |
23 May 2022 | 11:53:10 | BST | 2907 | 213.40 | LSE | 1,934,372 |
23 May 2022 | 11:53:10 | BST | 239 | 213.40 | LSE | 1,934,370 |
23 May 2022 | 11:56:31 | BST | 1970 | 213.40 | LSE | 1,936,946 |
23 May 2022 | 11:56:34 | BST | 1345 | 213.40 | LSE | 1,937,027 |
23 May 2022 | 11:57:34 | BST | 2118 | 213.60 | LSE | 1,937,885 |
23 May 2022 | 11:57:34 | BST | 2124 | 213.60 | LSE | 1,937,883 |
23 May 2022 | 11:57:34 | BST | 1500 | 213.60 | LSE | 1,937,881 |
23 May 2022 | 11:57:34 | BST | 3420 | 213.60 | LSE | 1,937,879 |
23 May 2022 | 11:57:34 | BST | 3585 | 213.60 | LSE | 1,937,877 |
23 May 2022 | 11:57:34 | BST | 1339 | 213.60 | LSE | 1,937,875 |
23 May 2022 | 11:57:34 | BST | 407 | 213.60 | LSE | 1,937,873 |
23 May 2022 | 11:57:34 | BST | 3203 | 213.60 | LSE | 1,937,871 |
23 May 2022 | 11:57:34 | BST | 5676 | 213.60 | LSE | 1,937,869 |
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23 May 2022 | 11:59:54 | BST | 7767 | 213.50 | LSE | 1,939,862 |
23 May 2022 | 12:00:26 | BST | 2131 | 213.40 | LSE | 1,940,399 |
23 May 2022 | 12:00:26 | BST | 779 | 213.40 | LSE | 1,940,397 |
23 May 2022 | 12:00:26 | BST | 1377 | 213.40 | LSE | 1,940,395 |
23 May 2022 | 12:00:26 | BST | 4004 | 213.40 | LSE | 1940393 |
23 May 2022 | 12:00:26 | BST | 8000 | 213.40 | LSE | 1940391 |
23 May 2022 | 12:04:32 | BST | 766 | 213.60 | LSE | 1943346 |
23 May 2022 | 12:04:32 | BST | 6000 | 213.60 | LSE | 1943344 |
23 May 2022 | 12:07:13 | BST | 7637 | 213.50 | LSE | 1945150 |
23 May 2022 | 15:06:58 | BST | 8867 | 213.80 | LSE | 2142963 |
23 May 2022 | 15:07:43 | BST | 248 | 213.70 | LSE | 2144382 |
23 May 2022 | 15:07:43 | BST | 769 | 213.70 | LSE | 2144380 |
23 May 2022 | 15:07:43 | BST | 7972 | 213.70 | LSE | 2144378 |
23 May 2022 | 15:08:10 | BST | 6000 | 213.50 | LSE | 2145437 |
23 May 2022 | 15:08:10 | BST | 1500 | 213.50 | LSE | 2145435 |
23 May 2022 | 15:08:10 | BST | 7982 | 213.50 | LSE | 2145422 |
23 May 2022 | 15:10:31 | BST | 8197 | 213.90 | LSE | 2150225 |
Date: 23 May 2022
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| NATWEST GROUP plc (Registrant) |
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| By: /s/ Jan Cargill |
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| Name: Jan Cargill |
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| Title: Chief Governance Officer and Company Secretary |
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