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

Rhea-AI Filing Summary

NatWest Group plc reports it purchased 1,371,700 ordinary shares at a lowest price of 510.00 GBp per share via Merrill Lynch International (BofA) on the London Stock Exchange as part of its ongoing buyback programme. The repurchased shares are intended to be cancelled. After settlement, NatWest will hold 231,198,006 shares in treasury and will have 8,061,409,773 ordinary shares in issue excluding treasury shares. The trades were effected under instructions given to BofA on 25 July 2025 and a full breakdown of individual trades is available in the linked disclosure.

Positive

• Buyback executed: 1,371,700 ordinary shares repurchased, demonstrating active capital-return under the existing programme.
• Cancellation intended: Company intends to cancel the repurchased shares, which will reduce issued share capital upon completion.

Negative

• None.

Insights

Financial Analyst

TL;DR: Share repurchase continues capital-return programme; size and buy price are disclosed, with cancellation planned.

The disclosure confirms execution of a portion of NatWest's announced buyback programme: 1,371,700 shares were purchased at a lowest price of 510 GBp per share through BofA on the LSE. The company intends to cancel the repurchased shares, which will reduce issued share capital when completed. The filing provides post-transaction counts for treasury shares and shares outstanding, and references a detailed trade breakdown for transparency.

Corporate Governance Expert

TL;DR: Routine buyback disclosure aligned with market abuse regulation; cancellation flagged and full trade breakdown provided.

The report meets regulatory disclosure requirements by stating the number of shares repurchased, the execution venue, and the lowest price paid. It explicitly states the company's intent to cancel the repurchased shares and provides updated treasury and outstanding share counts, supporting governance transparency. A link to the full trade list is included for stakeholder review.

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

September, 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

4 September 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
04-Sep-25	1,371,700	518.80	510.00	515.90	LSE

* 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 231,198,006 Ordinary Shares in treasury and have 8,061,409,773 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/1108Y_1-2025-9-4.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:	04 September 2025			By:	/s/ Mark Stevens
				Name:	Mark Stevens
				Title:	Assistant Secretary

FAQ

What shares did NatWest (NWG) repurchase in this filing?

NatWest repurchased 1,371,700 ordinary shares with a nominal value of £1.076923076923077 each.

At what price were the NatWest shares bought?

The lowest price paid reported in the filing was 510.00 GBp per share on the London Stock Exchange.

Will NatWest cancel the repurchased shares?

Yes, the company states it intends to cancel the repurchased ordinary shares.

How many treasury shares and shares outstanding does NatWest have after this transaction?

After settlement NatWest will hold 231,198,006 treasury shares and have 8,061,409,773 ordinary shares in issue excluding treasury shares.

Where can I find the full breakdown of individual trades?

The filing links to a detailed trade breakdown at http://www.rns-pdf.londonstockexchange.com/rns/1108Y_1-2025-9-4.pdf.