NatWest Group plc Files Form 6-K on Share Transactions
Ticker: RBSPF · Form: 6-K · Filed: Jul 18, 2024 · CIK: 844150
| Field | Detail |
|---|---|
| Company | Natwest Group PLC (RBSPF) |
| Form Type | 6-K |
| Filed Date | Jul 18, 2024 |
| Risk Level | low |
| Pages | 10 |
| Reading Time | 12 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: share-transactions, foreign-private-issuer, sec-filing
TL;DR
NWG filed a 6-K on 7/18/24 about share transactions. Standard foreign issuer filing.
AI Summary
On July 18, 2024, NatWest Group plc filed a Form 6-K to report transactions in its own shares. The filing indicates the company is a foreign private issuer and is not furnishing information under Rule 12g3-2(b).
Why It Matters
This filing provides transparency regarding NatWest Group's activities involving its own shares, which can be relevant for investors monitoring share buybacks or issuances.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of share transactions by a foreign private issuer and does not contain significant new financial or strategic information.
Key Players & Entities
- NatWest Group plc (company) — Filer of the Form 6-K
- 001-10306 (company) — Commission File Number
- July 18, 2024 (date) — Filing date
FAQ
What is the purpose of a Form 6-K filing?
A Form 6-K is a report of foreign private issuers with the SEC that is required to be filed by companies with securities traded in the U.S. to provide information that is made public in their home country.
What specific information is NatWest Group plc reporting in this 6-K?
This Form 6-K specifically reports on transactions in its own shares.
Is NatWest Group plc furnishing information under Rule 12g3-2(b)?
No, the filing explicitly states 'No X' for the question regarding furnishing information under Rule 12g3-2(b).
What is the Commission File Number for NatWest Group plc?
The Commission File Number for NatWest Group plc is 001-10306.
What is the former name of NatWest Group plc?
The former name of NatWest Group plc was ROYAL BANK OF SCOTLAND GROUP PLC, with a date of name change on 19950712.
Filing Stats: 2,981 words · 12 min read · ~10 pages · Grade level 2.5 · Accepted 2024-07-18 13:13:04
Filing Documents
- a0140x.htm (6-K) — 610KB
- 0001654954-24-009104.txt ( ) — 611KB
From the Filing
IN OWN SHARES a0140x 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 July 18, 2024 Commission File Number: 001-10306   NatWest Group plc   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 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 July 2024     Transaction in Own Shares   NatWest Group plc (the 'Company') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* 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 July 2024   480,857 336.70 331.30 334.4680 LSE   18 July 2024   157,698 336.70 331.60 334.5108 CHIX   18 July 2024   275,640 336.70 331.70 334.3855 BATE                 * Note:   the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share     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 16 February 2024, as announced on 19 February 2024.                 The Company intends to cancel the repurchased Ordinary Shares.               Following the settlement of the above transactions, NWG will hold 289,769,764 Ordinary Shares in treasury and have 8,308,521,287 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 programmes relating to the Transactions is detailed below:                 Transaction Date   Time   Time Zone   Volume (shares)   Price (GBp)   Trading Venue   MatchID   18 July 2024 08:06:10 BST 185 331.70 BATE 1278932 18 July 2024 08:06:10 BST 2381 331.70 BATE 1278930 18 July 2024 08:06:10 BST 2842 331.70 BATE 1278928 18 July 2024 08:15:50 BST 1565 332.40 BATE 1289311 18 July 2024 08:15:50 BST 3098 332.40 BATE 1289315 18 July 2024 08:15:50 BST 161 332.50 BATE 1289309 18 July 2024 08:15:50 BST 4831 332.50 BATE 1289307 18 July 2024 08:15:50 BST 4045 332.50 BATE 1289305 18 July 2024 08:15:50 BST 1272 332.50 BATE 1289303 18 July 2024 08:15:51 BST 4930 332.00 BATE 1289330 18 July 2024 08:24: