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

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

NatWest Group announced it purchased 2,228,451 ordinary shares at a lowest price of 542.40 GBp on 15-Aug-25 as part of its ongoing buyback programme instructed to Merrill Lynch International (BofA) on 25-Jul-25 and previously announced on 28-Jul-25. The Company intends to cancel the repurchased shares.

After settlement the Group will hold 231,229,355 shares in treasury and will have 8,077,866,836 ordinary shares in issue excluding treasury. A full trade breakdown is available via the linked RNS PDF.

Positive

  • Repurchase executed: 2,228,451 ordinary shares bought under the Company's existing buyback programme
  • Cancellation planned: The Company intends to cancel the repurchased shares, reducing outstanding share capital
  • Post-transaction transparency: Full trade breakdown provided via RNS link and regulatory citation for disclosure

Negative

  • None.

Insights

TL;DR Routine share buyback executed under an existing programme; small reduction in issued shares and cancellation planned.

The disclosure details a single-day execution of 2.23 million shares at a reported lowest price of 542.40 GBp, executed by Merrill Lynch International under the Companys buyback instructions. The repurchased shares are intended for cancellation which will reduce the Company's outstanding share count by the stated amount after settlement. This is a standard capital allocation action consistent with active buyback programmes; the filing provides transaction specifics and points readers to the full trade breakdown for auditability.

TL;DR Transparent regulatory disclosure of buyback activity with planned cancellation; governance protocols appear followed.

The report cites compliance with Article 5(1)(b) of the Market Abuse Regulation and provides an external link to the detailed trade list, indicating adherence to disclosure obligations. The intent to cancel repurchased shares is explicitly stated, which signals a permanent reduction in share capital rather than temporary treasury retention. Contact details and the Legal Entity Identifier are included, supporting traceability of the transaction.

 
 
 
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
 
15 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
15-Aug-25
2,228,451
556.40
542.40
548.88
15-Aug-25
 
* 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 231,229,355 Ordinary Shares in treasury and have 8,077,866,836 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/6070V_1-2025-8-15.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:
15 August 2025
 
 
By:
/s/ Mark Stevens
 
 
 
 
 
 
 
 
 
 
 
 
Name:
Mark Stevens
 
 
 
 
 
Title:
Assistant Secretary
 

FAQ

How many shares did NatWest Group (NWG) repurchase on 15-Aug-25?

The Company repurchased 2,228,451 ordinary shares on 15-Aug-25.

At what price were the NatWest shares bought on 15-Aug-25?

The lowest price paid reported was 542.40 GBp per share.

Will NatWest cancel the repurchased shares?

Yes, the Company intends to cancel the repurchased ordinary shares.

How many ordinary shares will NatWest hold in treasury after settlement?

Following settlement the Company will hold 231,229,355 ordinary shares in treasury.

What will be NatWest's issued share count excluding treasury after this transaction?

NatWest will have 8,077,866,836 ordinary shares in issue excluding treasury shares.

Where can I find the detailed breakdown of the buyback trades?

A full breakdown of individual trades is available at the linked RNS PDF: http://www.rns-pdf.londonstockexchange.com/rns/6070V_1-2025-8-15.pdf
Natwest Group Plc

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