Docoh
Loading...

NWG NatWest

Filed: 9 Sep 21, 1:19pm
 
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