[6-K] NatWest Group plc American Current Report (Foreign Issuer)
NatWest Group repurchased 1,771,889 ordinary shares on the London Stock Exchange at prices between 520.60p and 533.20p, with a volume-weighted average price of 529.01p. The transactions were executed by Merrill Lynch International (BofA) under instructions issued by the company as part of its existing share buyback programme.
The company intends to cancel the repurchased shares. After settlement NatWest will hold 231,259,394 ordinary shares in treasury and will have 8,085,769,003 ordinary shares in issue excluding treasury shares. A full breakdown of individual trades is available via the RNS link provided in the announcement.
NatWest Group ha riacquistato 1,771,889 azioni ordinarie sulla London Stock Exchange a prezzi compresi tra 520.60p e 533.20p, con un prezzo medio ponderato per volume di 529.01p. Le operazioni sono state eseguite da Merrill Lynch International (BofA) su istruzioni della società nell'ambito del suo programma di riacquisto di azioni vigente.
La società intende annullare le azioni riacquistate. Dopo il regolamento NatWest deterrà in portafoglio 231,259,394 azioni ordinarie e avrà 8,085,769,003 azioni ordinarie in circolazione escluse le azioni in portafoglio. Un dettaglio completo delle singole negoziazioni è disponibile tramite il link RNS fornito nell'annuncio.
NatWest Group recompró 1,771,889 acciones ordinarias en la London Stock Exchange a precios entre 520.60p y 533.20p, con un precio medio ponderado por volumen de 529.01p. Las operaciones fueron ejecutadas por Merrill Lynch International (BofA) por instrucciones de la compañía como parte de su programa de recompra de acciones en vigor.
La compañía tiene la intención de cancelar las acciones recompradas. Tras la liquidación, NatWest tendrá en tesorería 231,259,394 acciones ordinarias y contará con 8,085,769,003 acciones ordinarias en circulación, excluyendo las acciones en tesorería. Un desglose completo de las transacciones individuales está disponible a través del enlace RNS incluido en el anuncio.
NatWest Group은(는) 런던증권거래소에서 1,771,889 보통주를 주당 520.60p에서 533.20p 사이의 가격에 재매입했으며, 거래량 가중 평균가격은 529.01p였습니다. 거래는 회사의 기존 자사주 매입 프로그램의 일환으로 Merrill Lynch International (BofA)이 회사의 지시에 따라 체결했습니다.
회사는 재매입한 주식을 소각할 예정입니다. 결제 완료 후 NatWest는 자사주로 231,259,394 보통주를 보유하게 되며, 자사주를 제외한 발행 보통주는 8,085,769,003주가 됩니다. 개별 거래의 전체 내역은 공시에 포함된 RNS 링크에서 확인할 수 있습니다.
NatWest Group a racheté 1,771,889 actions ordinaires sur la London Stock Exchange à des prix compris entre 520.60p et 533.20p, avec un prix moyen pondéré par volume de 529.01p. Les opérations ont été exécutées par Merrill Lynch International (BofA) sur instruction de la société dans le cadre de son programme de rachat d'actions en cours.
La société a l'intention d'annuler les actions rachetées. Après règlement, NatWest détiendra en trésorerie 231,259,394 actions ordinaires et comptera 8,085,769,003 actions ordinaires en circulation hors actions en trésorerie. Un détail complet des transactions individuelles est disponible via le lien RNS inclus dans l'annonce.
NatWest Group hat 1,771,889 Stammaktien an der London Stock Exchange zu Preisen zwischen 520.60p und 533.20p zurückgekauft; der volumengewichtete Durchschnittspreis betrug 529.01p. Die Transaktionen wurden von Merrill Lynch International (BofA) auf Weisung des Unternehmens im Rahmen des bestehenden Aktienrückkaufprogramms ausgeführt.
Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach der Abwicklung wird NatWest 231,259,394 Stammaktien als Treasury-Aktien halten und 8,085,769,003 ausgegebene Stammaktien ohne Treasury-Aktien haben. Eine vollständige Aufschlüsselung der einzelnen Trades ist über den im Ankündigungstext enthaltenen RNS-Link verfügbar.
- 1,771,889 Ordinary Shares were repurchased, showing active execution of the company’s existing buyback programme
- Purchases were executed on the LSE by Merrill Lynch International (BofA) with a disclosed VWAP of 529.01p
- The company intends to cancel the repurchased Ordinary Shares
- Post-settlement disclosure of treasury and issued share counts: 231,259,394 treasury shares and 8,085,769,003 shares in issue (excluding treasury)
- None.
Insights
TL;DR: Routine tranche of the buyback: 1.77M shares repurchased at a VWAP of 529.01p, to be cancelled; disclosure includes treasury and outstanding share counts.
The announcement documents a single trading-day execution of the company’s ongoing buyback programme, showing the number of shares, the high/low trade prices and the VWAP. The disclosure confirms execution via Merrill Lynch International (BofA) on the LSE and provides the updated treasury balance and shares in issue excluding treasury. On these facts alone, the transaction is a standard buyback disclosure with limited standalone market impact.
TL;DR: Buyback executed under prior instructions; company will cancel repurchased shares and has published a full trade breakdown link.
The filing notes that the purchases were effected pursuant to instructions given to the broker, and states the company’s intent to cancel the repurchased Ordinary Shares. It also supplies the Legal Entity Identifier and an RNS link for the full trade breakdown, consistent with regulatory transparency requirements for buyback execution. Based solely on the disclosed details, this is an operational treasury action rather than a material strategic change.
NatWest Group ha riacquistato 1,771,889 azioni ordinarie sulla London Stock Exchange a prezzi compresi tra 520.60p e 533.20p, con un prezzo medio ponderato per volume di 529.01p. Le operazioni sono state eseguite da Merrill Lynch International (BofA) su istruzioni della società nell'ambito del suo programma di riacquisto di azioni vigente.
La società intende annullare le azioni riacquistate. Dopo il regolamento NatWest deterrà in portafoglio 231,259,394 azioni ordinarie e avrà 8,085,769,003 azioni ordinarie in circolazione escluse le azioni in portafoglio. Un dettaglio completo delle singole negoziazioni è disponibile tramite il link RNS fornito nell'annuncio.
NatWest Group recompró 1,771,889 acciones ordinarias en la London Stock Exchange a precios entre 520.60p y 533.20p, con un precio medio ponderado por volumen de 529.01p. Las operaciones fueron ejecutadas por Merrill Lynch International (BofA) por instrucciones de la compañía como parte de su programa de recompra de acciones en vigor.
La compañía tiene la intención de cancelar las acciones recompradas. Tras la liquidación, NatWest tendrá en tesorería 231,259,394 acciones ordinarias y contará con 8,085,769,003 acciones ordinarias en circulación, excluyendo las acciones en tesorería. Un desglose completo de las transacciones individuales está disponible a través del enlace RNS incluido en el anuncio.
NatWest Group은(는) 런던증권거래소에서 1,771,889 보통주를 주당 520.60p에서 533.20p 사이의 가격에 재매입했으며, 거래량 가중 평균가격은 529.01p였습니다. 거래는 회사의 기존 자사주 매입 프로그램의 일환으로 Merrill Lynch International (BofA)이 회사의 지시에 따라 체결했습니다.
회사는 재매입한 주식을 소각할 예정입니다. 결제 완료 후 NatWest는 자사주로 231,259,394 보통주를 보유하게 되며, 자사주를 제외한 발행 보통주는 8,085,769,003주가 됩니다. 개별 거래의 전체 내역은 공시에 포함된 RNS 링크에서 확인할 수 있습니다.
NatWest Group a racheté 1,771,889 actions ordinaires sur la London Stock Exchange à des prix compris entre 520.60p et 533.20p, avec un prix moyen pondéré par volume de 529.01p. Les opérations ont été exécutées par Merrill Lynch International (BofA) sur instruction de la société dans le cadre de son programme de rachat d'actions en cours.
La société a l'intention d'annuler les actions rachetées. Après règlement, NatWest détiendra en trésorerie 231,259,394 actions ordinaires et comptera 8,085,769,003 actions ordinaires en circulation hors actions en trésorerie. Un détail complet des transactions individuelles est disponible via le lien RNS inclus dans l'annonce.
NatWest Group hat 1,771,889 Stammaktien an der London Stock Exchange zu Preisen zwischen 520.60p und 533.20p zurückgekauft; der volumengewichtete Durchschnittspreis betrug 529.01p. Die Transaktionen wurden von Merrill Lynch International (BofA) auf Weisung des Unternehmens im Rahmen des bestehenden Aktienrückkaufprogramms ausgeführt.
Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach der Abwicklung wird NatWest 231,259,394 Stammaktien als Treasury-Aktien halten und 8,085,769,003 ausgegebene Stammaktien ohne Treasury-Aktien haben. Eine vollständige Aufschlüsselung der einzelnen Trades ist über den im Ankündigungstext enthaltenen RNS-Link verfügbar.
FAQ
What did NatWest (NWG) announce in this Form 6-K?
Was this repurchase part of an existing buyback programme for NWG?
Will NatWest cancel the repurchased shares (NWG)?
How many treasury and outstanding shares will NWG have after settlement?
Where can I find the full breakdown of the individual trades for the buyback?
