[6-K] NatWest Group plc American Current Report (Foreign Issuer)
NatWest Group plc announced it repurchased 2,341,343 ordinary shares on the London Stock Exchange at a lowest price of 505.20 GBp per share as part of its existing buyback programme executed via Merrill Lynch International (BofA). The company intends to cancel the repurchased shares. After settlement, NatWest will hold 231,198,006 ordinary shares in treasury and will have 8,059,068,430 ordinary shares in issue excluding treasury shares. The purchases were effected pursuant to the Company’s instructions to BofA issued on 25 July 2025, and a full breakdown of the individual trades is provided in the linked transaction report.
NatWest Group plc ha dichiarato di aver riacquistato 2.341.343 azioni ordinarie sulla London Stock Exchange al prezzo minimo di 505,20 GBp per azione nell'ambito del programma di buyback in corso, eseguito tramite Merrill Lynch International (BofA). La società intende cancellare le azioni riacquistate. Dopo il regolamento, NatWest deterrà 231.198.006 azioni ordinarie in portafoglio e avrà 8.059.068.430 azioni ordinarie in circolazione, escluse quelle in portafoglio. Gli acquisti sono stati effettuati in conformità alle istruzioni della Società a BofA del 25 luglio 2025; un dettaglio completo delle singole transazioni è disponibile nel rapporto sulla transazione collegato.
NatWest Group plc anunció que recompró 2.341.343 acciones ordinarias en la Bolsa de Londres al precio más bajo de 505,20 GBp por acción como parte de su programa de recompra vigente, ejecutado a través de Merrill Lynch International (BofA). La compañía tiene la intención de cancelar las acciones recompradas. Tras el liquidación, NatWest mantendrá 231.198.006 acciones ordinarias en tesorería y tendrá 8.059.068.430 acciones ordinarias en circulación, excluyendo las de tesorería. Las compras se efectuaron conforme a las instrucciones de la Compañía a BofA emitidas el 25 de julio de 2025; un desglose completo de las operaciones individuales figura en el informe de transacciones vinculado.
NatWest Group plc는 기존 자사주 매입 프로그램의 일환으로 Merrill Lynch International (BofA)을 통해 런던 증권거래소에서 2,341,343 보통주를 주당 최소 505.20 GBp에 재매입했다고 발표했습니다. 회사는 재매입한 주식을 소각할 계획입니다. 결제 후 NatWest는 231,198,006 보통주를 자사주로 보유하게 되며, 자사주를 제외한 발행 보통주는 8,059,068,430주가 됩니다. 해당 매수는 2025년 7월 25일 회사가 BofA에 지시한 내용에 따라 이루어졌으며, 개별 거래의 전체 내역은 연결된 거래 보고서에서 확인할 수 있습니다.
NatWest Group plc a annoncé avoir racheté 2 341 343 actions ordinaires à la Bourse de Londres au prix le plus bas de 505,20 GBp par action dans le cadre de son programme de rachat en cours, exécuté via Merrill Lynch International (BofA). La société a l'intention d'annuler les actions rachetées. Après règlement, NatWest détiendra 231 198 006 actions ordinaires en autocontrôle et comptera 8 059 068 430 actions ordinaires en circulation, hors autocontrôle. Les achats ont été effectués conformément aux instructions de la Société adressées à BofA le 25 juillet 2025 ; une répartition complète des opérations individuelles figure dans le rapport de transaction lié.
Die NatWest Group plc gab bekannt, dass sie im Rahmen ihres laufenden Rückkaufprogramms über Merrill Lynch International (BofA) 2.341.343 Stammaktien an der Londoner Börse zum niedrigsten Preis von 505,20 GBp je Aktie zurückgekauft hat. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach der Abwicklung wird NatWest 231.198.006 Stammaktien im Bestand halten und 8.059.068.430 ausgegebene Stammaktien ohne Bestandaktien haben. Die Käufe erfolgten gemäß den am 25. Juli 2025 an BofA erteilten Anweisungen des Unternehmens; eine vollständige Aufschlüsselung der Einzeltransaktionen ist im verlinkten Transaktionsbericht verfügbar.
- Share repurchase executed—2,341,343 ordinary shares purchased on LSE
- Intent to cancel the repurchased shares, reducing shares outstanding
- Post-transaction transparency provided with exact treasury and issued share counts and a link to detailed trades
- None.
Insights
TL;DR: NatWest executed a routine buyback tranche, reducing issued shares and signalling ongoing capital return under its programme.
The described transaction is a straightforward tranche of the Company's announced buyback programme: 2,341,343 shares bought on the LSE at a reported lowest price of 505.20 GBp. The Company has stated an intention to cancel these repurchased shares, which will reduce the number of shares outstanding excluding treasury holdings. The filing supplies exact post-settlement treasury and issued share counts, and provides a link to a full breakdown of trades executed by the broker. This disclosure aligns with routine market abuse regulation requirements for trade transparency.
TL;DR: The buyback was executed through an appointed broker with formal disclosure and plans to cancel shares, reflecting standard governance process.
The Company used Merrill Lynch International as agent and referenced regulatory Article 5(1)(b) for full trade breakdown transparency. The explicit statement of intent to cancel repurchased shares and the reporting of treasury and issued share counts indicate adherence to corporate governance and disclosure norms for share buybacks. The filing includes contact details and a link to the detailed transaction schedule, supporting investor transparency.
NatWest Group plc ha dichiarato di aver riacquistato 2.341.343 azioni ordinarie sulla London Stock Exchange al prezzo minimo di 505,20 GBp per azione nell'ambito del programma di buyback in corso, eseguito tramite Merrill Lynch International (BofA). La società intende cancellare le azioni riacquistate. Dopo il regolamento, NatWest deterrà 231.198.006 azioni ordinarie in portafoglio e avrà 8.059.068.430 azioni ordinarie in circolazione, escluse quelle in portafoglio. Gli acquisti sono stati effettuati in conformità alle istruzioni della Società a BofA del 25 luglio 2025; un dettaglio completo delle singole transazioni è disponibile nel rapporto sulla transazione collegato.
NatWest Group plc anunció que recompró 2.341.343 acciones ordinarias en la Bolsa de Londres al precio más bajo de 505,20 GBp por acción como parte de su programa de recompra vigente, ejecutado a través de Merrill Lynch International (BofA). La compañía tiene la intención de cancelar las acciones recompradas. Tras el liquidación, NatWest mantendrá 231.198.006 acciones ordinarias en tesorería y tendrá 8.059.068.430 acciones ordinarias en circulación, excluyendo las de tesorería. Las compras se efectuaron conforme a las instrucciones de la Compañía a BofA emitidas el 25 de julio de 2025; un desglose completo de las operaciones individuales figura en el informe de transacciones vinculado.
NatWest Group plc는 기존 자사주 매입 프로그램의 일환으로 Merrill Lynch International (BofA)을 통해 런던 증권거래소에서 2,341,343 보통주를 주당 최소 505.20 GBp에 재매입했다고 발표했습니다. 회사는 재매입한 주식을 소각할 계획입니다. 결제 후 NatWest는 231,198,006 보통주를 자사주로 보유하게 되며, 자사주를 제외한 발행 보통주는 8,059,068,430주가 됩니다. 해당 매수는 2025년 7월 25일 회사가 BofA에 지시한 내용에 따라 이루어졌으며, 개별 거래의 전체 내역은 연결된 거래 보고서에서 확인할 수 있습니다.
NatWest Group plc a annoncé avoir racheté 2 341 343 actions ordinaires à la Bourse de Londres au prix le plus bas de 505,20 GBp par action dans le cadre de son programme de rachat en cours, exécuté via Merrill Lynch International (BofA). La société a l'intention d'annuler les actions rachetées. Après règlement, NatWest détiendra 231 198 006 actions ordinaires en autocontrôle et comptera 8 059 068 430 actions ordinaires en circulation, hors autocontrôle. Les achats ont été effectués conformément aux instructions de la Société adressées à BofA le 25 juillet 2025 ; une répartition complète des opérations individuelles figure dans le rapport de transaction lié.
Die NatWest Group plc gab bekannt, dass sie im Rahmen ihres laufenden Rückkaufprogramms über Merrill Lynch International (BofA) 2.341.343 Stammaktien an der Londoner Börse zum niedrigsten Preis von 505,20 GBp je Aktie zurückgekauft hat. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach der Abwicklung wird NatWest 231.198.006 Stammaktien im Bestand halten und 8.059.068.430 ausgegebene Stammaktien ohne Bestandaktien haben. Die Käufe erfolgten gemäß den am 25. Juli 2025 an BofA erteilten Anweisungen des Unternehmens; eine vollständige Aufschlüsselung der Einzeltransaktionen ist im verlinkten Transaktionsbericht verfügbar.
