[6-K] NatWest Group plc American Current Report (Foreign Issuer)

Rhea-AI Filing Summary

NatWest Group reports purchases of 3,832,309 ordinary shares from Merrill Lynch International (BofA) executed across London venues at prices from 505.40p to 507.00p per share as part of its ongoing share buyback programme instructed on 25 July 2025. The Company says it intends to cancel the repurchased shares. After settlement, NatWest will hold 231,204,597 ordinary shares in treasury and will have 8,070,225,109 ordinary shares in issue excluding treasury. A full breakdown of individual trades is provided via the attached RNS link.

Insights

Financial Analyst

TL;DR: NatWest executed a modest tranche of its announced buyback and will cancel the repurchased shares, reducing share count.

The announcement confirms 3,832,309 ordinary shares were repurchased from BofA across multiple London trading venues at prices between 505.40p and 507.00p per share under the existing buyback programme. The company states an intention to cancel these shares, and provides post-transaction treasury and issued share counts. This is a routine execution of an announced capital return plan; the filing includes a link to transaction-level detail for verification.

Corporate Governance Expert

TL;DR: Disclosure meets regulatory requirements and provides transaction-level transparency.

The report references Article 5(1)(b) of the Market Abuse Regulation and supplies a link to a full trade breakdown, fulfilling transparency obligations for market participants. It also states the company will cancel repurchased shares, which is a governance decision affecting issued share capital. The filing is procedural and does not disclose changes to management, strategy, or financial forecasts.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

August, 2025

Commission File Number 001-10306

NatWest Group plc

250 Bishopsgate,

London, EC2M 4AA

United Kingdom

(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 ☒ Form 40-F ☐

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

29 August 2025

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 Merrill Lynch International ("BofA").

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
29-Aug-25	3,084,102	527.20	505.40	511.59	LSE
29-Aug-25	200,000	515.40	507.00	511.30	CHIX
29-Aug-25	544,398	512.40	505.40	508.07	BATE
29-Aug-25	3,809	508.40	506.60	507.46	AQXE

* 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 BofA on 25 July 2025, as announced on 28 July 2025.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, the Company will hold 231,204,597 Ordinary Shares in treasury and have 8,070,225,109 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 BofA on behalf of the Company as part of the buyback programme is detailed in the attached: http://www.rns-pdf.londonstockexchange.com/rns/3295X_1-2025-8-29.pdf

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

			NatWest Group plc (Registrant)
Date:	29 August 2025			By:	/s/ Mark Stevens
				Name:	Mark Stevens
				Title:	Assistant Secretary

FAQ

How many shares did NatWest Group (NWG) repurchase in this filing?

The Company repurchased 3,832,309 ordinary shares from Merrill Lynch International (BofA).

At what prices were the NatWest shares bought back?

Trades were executed at prices ranging from 505.40 pence to 507.00 pence per share across London venues.

Will NatWest cancel the repurchased shares?

Yes. The Company states it intends to cancel the repurchased Ordinary Shares.

What are NatWest's treasury and issued share counts after these transactions?

After settlement the Company will hold 231,204,597 treasury shares and have 8,070,225,109 ordinary shares in issue excluding treasury.

Where can I find the full breakdown of individual trades for the buyback?

A full breakdown is provided via the RNS link: http://www.rns-pdf.londonstockexchange.com/rns/3295X_1-2025-8-29.pdf.