NatWest Group plc Files Form 6-K on Share Transactions
Ticker: RBSPF · Form: 6-K · Filed: Jul 22, 2024 · CIK: 844150
| Field | Detail |
|---|---|
| Company | Natwest Group PLC (RBSPF) |
| Form Type | 6-K |
| Filed Date | Jul 22, 2024 |
| Risk Level | low |
| Pages | 12 |
| Reading Time | 15 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: share-transaction, foreign-private-issuer, sec-filing
Related Tickers: NWG
TL;DR
NatWest Group (NWG) filed a 6-K on 7/22/24 regarding share transactions.
AI Summary
On July 22, 2024, NatWest Group plc filed a Form 6-K, reporting a transaction in its own shares. The filing indicates the company is a foreign private issuer and files annual reports under Form 20-F. The company's principal executive offices are located in Edinburgh, Scotland.
Why It Matters
This filing provides an update on NatWest Group's share activities, which can be relevant for investors monitoring the company's capital structure and financial health.
Risk Assessment
Risk Level: low — This is a routine filing reporting on share transactions, not indicating any immediate financial distress or significant new developments.
Key Players & Entities
- NatWest Group plc (company) — Filer of the report
- 001-10306 (company) — Commission File Number
- 20240722 (date) — Filing date
- Edinburgh, Scotland (location) — Location of principal executive offices
FAQ
What type of report is NatWest Group plc filing?
NatWest Group plc is filing a Form 6-K, which is a Report of Foreign Private Issuer.
When was this Form 6-K filed?
The Form 6-K was filed on July 22, 2024.
Where are NatWest Group plc's principal executive offices located?
NatWest Group plc's principal executive offices are located at 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.
What is the Commission File Number for NatWest Group plc?
The Commission File Number for NatWest Group plc is 001-10306.
Filing Stats: 3,659 words · 15 min read · ~12 pages · Grade level 2.2 · Accepted 2024-07-22 13:15:52
Filing Documents
- a3530x2.htm (6-K) — 796KB
- 0001654954-24-009242.txt ( ) — 797KB
From the Filing
IN OWN SHARES a3530x2 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 22, 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   22 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   22 July 2024 547,000 338.70 335.60 337.4228 LSE   22 July 2024 146,167 338.50 335.50 337.4113 CHIX   22 July 2024 423,096 338.70 336.00 337.4240 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 8,306,299,376 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 22 July 2024 08:01:54 BST 1992 338.10 BATE 1212795 22 July 2024 08:01:55 BST 2946 338.10 BATE 1213022 22 July 2024 08:10:34 BST 5064 337.90 BATE 1221906 22 July 2024 08:10:34 BST 1175 337.90 BATE 1221908 22 July 2024 08:10:34 BST 4595 337.90 BATE 1221910 22 July 2024 08:12:49 BST 5407 337.50 BATE 1223961 22 July 2024 08:19:02 BST 5780 337.50 BATE 1228564 22 July 2024 08:19:02 BST 3137 337.50 BATE 1228562 22 July 2024 08:29:06 BST 5280 337.20 BATE 1236677 22 July 2024 08:32:18 BST 1460 336.70 BATE 1239555 22 July 2024 08:32:18 BST 1067 336.70 BATE 1239553 22 July 2024 08:32:18