[6-K] NatWest Group plc American Current Report (Foreign Issuer)
NatWest Group repurchased 1,849,240 ordinary shares at a volume-weighted average price of 540.90p per share, with trades between 537.20p and 544.00p on the London Stock Exchange. The purchases were executed by Merrill Lynch International (BofA) as part of the Company’s existing share buyback programme. The Company intends to cancel the repurchased shares. After settlement the Company will hold 231,258,553 shares in treasury and will have 8,081,991,609 ordinary shares in issue excluding treasury. A full breakdown of individual trades is available at the attached RNS link.
NatWest Group ha riacquistato 1,849,240 azioni ordinarie a un prezzo medio ponderato per volume di 540.90p per azione, con operazioni comprese tra 537.20p e 544.00p sulla Borsa di Londra. Gli acquisti sono stati eseguiti da Merrill Lynch International (BofA) nell'ambito dell'attuale programma di riacquisto azionario della Società. La Società intende cancellare le azioni riacquistate. Dopo il regolamento la Società deterrà 231,258,553 azioni in tesoreria e avrà 8,081,991,609 azioni ordinarie in circolazione escluse quelle in tesoreria. Un dettaglio completo delle singole operazioni è disponibile al link RNS allegato.
NatWest Group recompró 1,849,240 acciones ordinarias a un precio medio ponderado por volumen de 540.90p por acción, con operaciones entre 537.20p y 544.00p en la Bolsa de Londres. Las compras fueron ejecutadas por Merrill Lynch International (BofA) como parte del programa de recompra de acciones vigente de la Compañía. La Compañía tiene la intención de cancelar las acciones recompradas. Tras el asentamiento, la Compañía mantendrá 231,258,553 acciones en tesorería y tendrá 8,081,991,609 acciones ordinarias en circulación, excluyendo las de tesorería. Un desglose completo de las operaciones individuales está disponible en el enlace RNS adjunto.
NatWest Group는 1,849,240주의 보통주를 주당 거래량 가중 평균가격 540.90p에 재매입했으며, 거래 가격은 런던증권거래소에서 537.20p에서 544.00p 사이였습니다. 이번 매수는 회사의 기존 자사주 매입 프로그램의 일환으로 Merrill Lynch International (BofA)에 의해 집행되었습니다. 회사는 재매입한 주식을 소각할 예정입니다. 결제 완료 후 회사는 231,258,553주의 자사주를 보유하게 되며, 자사주를 제외한 발행 보통주는 8,081,991,609주가 됩니다. 개별 거래의 전체 내역은 첨부된 RNS 링크에서 확인할 수 있습니다.
NatWest Group a racheté 1,849,240 actions ordinaires à un prix moyen pondéré par volume de 540.90p par action, avec des transactions comprises entre 537.20p et 544.00p sur la Bourse de Londres. Les achats ont été exécutés par Merrill Lynch International (BofA) dans le cadre du programme de rachat d'actions en cours de la Société. La Société a l'intention d'annuler les actions rachetées. Après règlement, la Société détiendra 231,258,553 actions en trésorerie et comptera 8,081,991,609 actions ordinaires en circulation, hors trésorerie. Un détail complet des opérations individuelles est disponible via le lien RNS joint.
NatWest Group hat 1,849,240 Stammaktien zurückgekauft zu einem volumengewichteten Durchschnittspreis von 540.90p je Aktie, mit Kursen zwischen 537.20p und 544.00p an der London Stock Exchange. Die Käufe wurden von Merrill Lynch International (BofA) im Rahmen des bestehenden Aktienrückkaufprogramms des Unternehmens ausgeführt. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach der Abwicklung wird das Unternehmen 231,258,553 Aktien im Treasury halten und 8,081,991,609 Stammaktien ausstehend haben, exklusive Treasury-Aktien. Eine vollständige Aufschlüsselung der einzelnen Transaktionen finden Sie im beigefügten RNS-Link.
- Completed purchase of 1,849,240 Ordinary Shares at a VWAP of 540.90p as part of the existing buyback programme
- Company intends to cancel the repurchased Ordinary Shares, reducing share capital when cancellations occur
- Regulatory transparency with a full breakdown of individual trades provided via the RNS link
- None.
Insights
TL;DR: Routine, small-scale buyback within an existing programme; limited immediate dilution reduction given the small size relative to outstanding shares.
The Company purchased 1,849,240 shares at a VWAP of 540.90p. Measured against the reported 8,081,991,609 shares outstanding (excluding treasury), this tranche represents approximately 0.023% of the outstanding share count, indicating a modest capital return in the context of total capital structure. The repurchased shares are intended to be cancelled, which is an accretive structural action if continued at scale. The disclosure of a full trade breakdown via the RNS link is consistent with regulatory transparency requirements.
TL;DR: Disclosure and execution are standard; cancellation intention and full-trade reporting align with good corporate governance practices.
The Company confirms execution through Merrill Lynch International and states the intention to cancel the repurchased Ordinary Shares. The announcement references compliance with market disclosure rules and provides a link to a detailed trade breakdown, supporting governance and investor transparency. The size of the individual transaction is small relative to issued share capital, making this a routine update rather than a material governance event.
NatWest Group ha riacquistato 1,849,240 azioni ordinarie a un prezzo medio ponderato per volume di 540.90p per azione, con operazioni comprese tra 537.20p e 544.00p sulla Borsa di Londra. Gli acquisti sono stati eseguiti da Merrill Lynch International (BofA) nell'ambito dell'attuale programma di riacquisto azionario della Società. La Società intende cancellare le azioni riacquistate. Dopo il regolamento la Società deterrà 231,258,553 azioni in tesoreria e avrà 8,081,991,609 azioni ordinarie in circolazione escluse quelle in tesoreria. Un dettaglio completo delle singole operazioni è disponibile al link RNS allegato.
NatWest Group recompró 1,849,240 acciones ordinarias a un precio medio ponderado por volumen de 540.90p por acción, con operaciones entre 537.20p y 544.00p en la Bolsa de Londres. Las compras fueron ejecutadas por Merrill Lynch International (BofA) como parte del programa de recompra de acciones vigente de la Compañía. La Compañía tiene la intención de cancelar las acciones recompradas. Tras el asentamiento, la Compañía mantendrá 231,258,553 acciones en tesorería y tendrá 8,081,991,609 acciones ordinarias en circulación, excluyendo las de tesorería. Un desglose completo de las operaciones individuales está disponible en el enlace RNS adjunto.
NatWest Group는 1,849,240주의 보통주를 주당 거래량 가중 평균가격 540.90p에 재매입했으며, 거래 가격은 런던증권거래소에서 537.20p에서 544.00p 사이였습니다. 이번 매수는 회사의 기존 자사주 매입 프로그램의 일환으로 Merrill Lynch International (BofA)에 의해 집행되었습니다. 회사는 재매입한 주식을 소각할 예정입니다. 결제 완료 후 회사는 231,258,553주의 자사주를 보유하게 되며, 자사주를 제외한 발행 보통주는 8,081,991,609주가 됩니다. 개별 거래의 전체 내역은 첨부된 RNS 링크에서 확인할 수 있습니다.
NatWest Group a racheté 1,849,240 actions ordinaires à un prix moyen pondéré par volume de 540.90p par action, avec des transactions comprises entre 537.20p et 544.00p sur la Bourse de Londres. Les achats ont été exécutés par Merrill Lynch International (BofA) dans le cadre du programme de rachat d'actions en cours de la Société. La Société a l'intention d'annuler les actions rachetées. Après règlement, la Société détiendra 231,258,553 actions en trésorerie et comptera 8,081,991,609 actions ordinaires en circulation, hors trésorerie. Un détail complet des opérations individuelles est disponible via le lien RNS joint.
NatWest Group hat 1,849,240 Stammaktien zurückgekauft zu einem volumengewichteten Durchschnittspreis von 540.90p je Aktie, mit Kursen zwischen 537.20p und 544.00p an der London Stock Exchange. Die Käufe wurden von Merrill Lynch International (BofA) im Rahmen des bestehenden Aktienrückkaufprogramms des Unternehmens ausgeführt. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach der Abwicklung wird das Unternehmen 231,258,553 Aktien im Treasury halten und 8,081,991,609 Stammaktien ausstehend haben, exklusive Treasury-Aktien. Eine vollständige Aufschlüsselung der einzelnen Transaktionen finden Sie im beigefügten RNS-Link.
FAQ
What share repurchase did NatWest Group (NWG) report?
Are the repurchased NatWest shares being cancelled?
How many shares will NatWest hold in treasury after settlement?
How many NatWest shares will be in issue excluding treasury after this transaction?
Where can I find a full breakdown of the individual trades for this buyback?
Who executed the repurchase on behalf of NatWest?
