Natwest Group PLC

Foreign Filer Report • Nov 22, 2021

6-K 1 a1850t.htm TRANSACTION IN OWN SHARES Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2021 Issuer Direct Corporation a1850t

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 22, 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
22 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
22 November 2021	40,805	223.10	222.30	222.7815	LSE
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 11,330,105,041
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
22 November 2021	08:04:40	BST	8361	223.10	LSE	1631080
22 November 2021	08:11:39	BST	8725	222.30	LSE	1,647,687
22 November 2021	08:19:57	BST	8560	222.90	LSE	1,663,454
22 November 2021	08:26:01	BST	7174	222.50	LSE	1,675,138
22 November 2021	08:34:19	BST	6930	223.10	LSE	1,690,887
22 November 2021	08:34:19	BST	1055	223.10	LSE	1,690,885

Date: 22 November 2021

| NATWEST
GROUP plc (Registrant) |
| --- |
| By: /s/
Jan Cargill |
| Name:
Jan Cargill |
| Title:
Chief Governance Officer and Company Secretary |