NatWest Group Files 6-K Report

TL;DR

NatWest Group (NWG) filed a routine 6-K, confirming 20-F filing. No major news.

AI Summary

NatWest Group plc, formerly Royal Bank of Scotland Group PLC, filed a Form 6-K on July 24, 2024. This report is for a foreign private issuer and indicates the company files annual reports under Form 20-F. The filing does not appear to contain specific transactional data or financial figures beyond its identification as a periodic report.

Why It Matters

This filing serves as a notification to the SEC by NatWest Group plc, a foreign private issuer, confirming its reporting status and adherence to SEC regulations.

Risk Assessment

Risk Level: low — This filing is a standard procedural report for 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 report
• Royal Bank of Scotland Group PLC (company) — Former name of the filer
• Securities and Exchange Commission (company) — Recipient of the filing

FAQ

Filing Documents

• a7255x.htm (6-K) — 1245KB
• 0001654954-24-009344.txt ( ) — 1246KB

From the Filing

IN OWN SHARES a7255x 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 24, 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   24 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   24 July 2024 740,858 339.50 334.10 337.2040 LSE   24 July 2024 106,999 339.50 334.70 337.3647 CHIX   24 July 2024 314,294 339.50 334.70 337.3206 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 8,303,995,353 Ordinary Shares in issue (excluding treasury shares).                 The Company announces that following the purchase of these shares, the share buyback programme announced on 19 February 2024 has completed. Since the commencement of this buyback programme, the Company has repurchased for cancellation 104,485,015 Ordinary Shares at a volume weighted average price of 287.1225 pence per Ordinary Share for a total consideration of £299,999,997.21.                 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 24 July 2024 08:00:25 BST 4975 336.50 LSE 1187377 24 July 2024 08:01:23 BST 5510 335.70 LSE 1189323 24 July 2024 08:04:52 BST 5530 336.20 LSE 1194164 24 July 2024 08:04:52 BST 5191 336.40 BATE 1194162 2

View Full Filing

View this 6-K filing on SEC EDGAR