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NatWest (NWG) 6-KTransaction In Own Shares

Filed: 9 Sep 21, 1:19pm
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    • 6-K Current report (foreign)
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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 September 09, 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
     9 September 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 purchaseNumber of Ordinary Shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
     09 September 20214,300,000210.10207.10208.4664LSE 
     09 September 2021730,542210.10207.10208.4551CHIX 
     09 September 20211,096,341210.10207.00208.4544BATE 
            
     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 190,412,693 Ordinary Shares in treasury and have 11,483,532,585 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 available here:
    http://www.rns-pdf.londonstockexchange.com/rns/3323L_1-2021-9-9.pdf
     
     
     
     
     
    Date: 09 September 2021
     
     
     NATWEST GROUP plc (Registrant)
      
     By: /s/ Jan Cargill
      
     Name: Jan Cargill
     Title: Chief Governance Officer and Company Secretary
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