NatWest Group plc Files Form 6-K on Share Transactions
Ticker: RBSPF · Form: 6-K · Filed: Jul 23, 2024 · CIK: 844150
| Field | Detail |
|---|---|
| Company | Natwest Group PLC (RBSPF) |
| Form Type | 6-K |
| Filed Date | Jul 23, 2024 |
| Risk Level | low |
| Pages | 11 |
| Reading Time | 14 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: share-transaction, foreign-private-issuer, sec-filing
Related Tickers: NWG
TL;DR
NWG filed a 6-K on 7/23/24 about share transactions. Standard foreign issuer filing.
AI Summary
NatWest Group plc filed a Form 6-K on July 23, 2024, reporting 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 in its own shares, which can be relevant for investors monitoring the company's capital management and market presence.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of share transactions by a foreign private issuer and does not contain new material financial information or strategic changes.
Key Players & Entities
- NatWest Group plc (company) — Filer of the Form 6-K
- 001-10306 (company) — Commission File Number for NatWest Group plc
- 20240723 (date) — Filing date of the Form 6-K
FAQ
What type of filing is NatWest Group plc submitting?
NatWest Group plc is submitting a Form 6-K, which is a Report of Foreign Private Issuer.
What is the primary purpose of this Form 6-K filing?
The primary purpose of this Form 6-K is to report transactions in its own shares.
What is the Commission File Number for NatWest Group plc?
The Commission File Number for NatWest Group plc is 001-10306.
Does NatWest Group plc file annual reports under cover of Form 20-F or Form 40-F?
Yes, NatWest Group plc indicates it files annual reports under cover of Form 20-F.
Is NatWest Group plc furnishing information under Rule 12g3-2(b)?
No, NatWest Group plc is not furnishing information under Rule 12g3-2(b) as indicated by the 'No X' mark.
Filing Stats: 3,431 words · 14 min read · ~11 pages · Grade level 2.3 · Accepted 2024-07-23 12:40:31
Filing Documents
- a5344x.htm (6-K) — 740KB
- 0001654954-24-009299.txt ( ) — 741KB
From the Filing
IN OWN SHARES a5344x 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 23, 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   23 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   23 July 2024 578,872 340.40 337.30 339.1076 LSE   23 July 2024 137,000 340.10 337.20 339.0921 CHIX   23 July 2024 426,000 340.50 337.20 339.1142 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 8,305,157,504 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 23 July 2024 08:01:01 BST 5226 340.20 BATE 1205788 23 July 2024 08:04:27 BST 5765 339.80 BATE 1212700 23 July 2024 08:08:18 BST 1001 340.10 BATE 1219954 23 July 2024 08:08:18 BST 1160 340.10 BATE 1219952 23 July 2024 08:08:18 BST 3566 340.10 BATE 1219950 23 July 2024 08:11:55 BST 1936 340.50 BATE 1223943 23 July 2024 08:11:55 BST 3576 340.50 BATE 1223941 23 July 2024 08:19:40 BST 4914 339.40 BATE 1232254 23 July 2024 08:22:56 BST 5517 338.20 BATE 1236022 23 July 2024 08:29:36 BST 5512 338.70 BATE 1243340 23 July 2024 08:35:00 BST 4893 338.50 BATE 1249626 23 July 2024 08:40:43 BST 5568 338.50 BATE