NatWest Group plc Files Form 6-K
Ticker: RBSPF · Form: 6-K · Filed: Jul 19, 2024 · CIK: 844150
| Field | Detail |
|---|---|
| Company | Natwest Group PLC (RBSPF) |
| Form Type | 6-K |
| Filed Date | Jul 19, 2024 |
| Risk Level | low |
| Pages | 14 |
| Reading Time | 17 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: sec-filing, foreign-issuer, reporting
TL;DR
NatWest Group plc filed a 6-K, standard foreign issuer report, no new info.
AI Summary
NatWest Group plc, formerly Royal Bank of Scotland Group PLC, filed a Form 6-K on July 19, 2024. This report is for a foreign private issuer and indicates they file annual reports under Form 20-F. The filing does not provide specific transaction details or financial figures.
Why It Matters
This filing serves as a notification to the SEC regarding the company's status as a foreign private issuer and its reporting obligations.
Risk Assessment
Risk Level: low — The filing is a routine administrative report and does not contain new material financial information or strategic changes.
Key Players & Entities
- NatWest Group plc (company) — Filer of the report
- Royal Bank of Scotland Group PLC (company) — Former name of the filer
- Securities and Exchange Commission (company) — Recipient of the filing
FAQ
What is the purpose of a Form 6-K filing?
A Form 6-K is a report of foreign private issuers required to be filed pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934, typically to report information made public in their home country.
What is the filing date of this report?
The filing date is July 19, 2024.
What is the company's primary business address?
The company's primary business address is Gogarburn, PO Box 1000, Edinburgh, Scotland, EH12 1HQ.
Does NatWest Group plc file annual reports under Form 20-F or Form 40-F?
NatWest Group plc indicates it files annual reports under cover of Form 20-F.
Is this filing related to Rule 12g3-2(b) of the Securities Exchange Act of 1934?
No, the registrant indicates 'No' for furnishing information pursuant to Rule 12g3-2(b).
Filing Stats: 4,178 words · 17 min read · ~14 pages · Grade level 2 · Accepted 2024-07-19 14:10:16
Filing Documents
- a1674x.htm (6-K) — 900KB
- 0001654954-24-009166.txt ( ) — 901KB
From the Filing
IN OWN SHARES a1674x 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 19, 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   19 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   19 July 2024 636,848 337.40 332.00 335.1133 LSE   19 July 2024 190,000 337.20 332.00 335.1719 CHIX   19 July 2024 294,000 337.40 332.50 335.1971 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 289,754,564 Ordinary Shares in treasury and have 8,307,415,639 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 19 July 2024 08:01:50 BST 4019 332.50 BATE 1206708 19 July 2024 08:01:50 BST 1284 332.50 BATE 1206704 19 July 2024 08:10:15 BST 3463 333.10 BATE 1215233 19 July 2024 08:10:15 BST 1311 333.10 BATE 1215231 19 July 2024 08:19:19 BST 274 333.60 BATE 1223570 19 July 2024 08:19:19 BST 1537 333.60 BATE 1223562 19 July 2024 08:19:19 BST 1537 333.60 BATE 1223560 19 July 2024 08:19:20 BST 4111 333.60 BATE 1223596 19 July 2024 08:19:20 BST 1578 333.60 BATE 1223594 19 July 2024 08:23:05 BST 418 333.30 BATE 1226613 19 July 2024 08:23:05 BST 1