NatWest Group (NYSE: NWG) reports July buybacks and updated voting rights
Rhea-AI Filing Summary
NatWest Group plc reports that, over the past week, it purchased ordinary shares of £1.0769 nominal value from UBS AG, London Branch as part of its share buyback programme. Purchases between 20 and 24 July 2026 were executed on the LSE, CHIX and BATE at prices between 658.60 and 672.0000 GBp per share.
The company intends to cancel the repurchased Ordinary Shares. After settlement, NatWest Group holds 178,764,438 ordinary shares in treasury and has 7,962,935,196 ordinary shares in issue, excluding treasury shares. The total number of voting rights is 31,853,673,344, which shareholders may use as the denominator for FCA disclosure calculations.
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Key Figures
Highest price paid: 672.0000 GBp
Lowest price paid: 658.60 GBp
Shares purchased 20 July 2026 (LSE): 132,802 shares
+3 more
6 metrics
Highest price paid
672.0000 GBp
Maximum price per share paid in reported buybacks between 20 and 24 July 2026
Lowest price paid
658.60 GBp
Minimum price per share paid in reported buybacks between 20 and 24 July 2026
Shares purchased 20 July 2026 (LSE)
132,802 shares
Ordinary shares repurchased on the London Stock Exchange on 20 July 2026
Treasury shares
178,764,438 shares
Ordinary shares held in treasury after settlement of the reported transactions
Ordinary shares in issue
7,962,935,196 shares
Ordinary shares in issue excluding treasury shares after settlement
Total voting rights
31,853,673,344
Total voting rights in NatWest Group used as denominator for FCA disclosures
Key Terms
treasury shares, Market Abuse Regulation, Disclosure Guidance and Transparency Rules, volume weighted average price
4 terms
Market Abuse Regulation regulatory
"In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation)"
Market abuse regulation consists of laws and rules designed to prevent dishonest or manipulative practices in financial markets. It aims to ensure fair and transparent trading, so investors can trust that markets operate honestly, much like rules that keep a game fair. By reducing unfair advantages, it helps protect investor confidence and promotes healthy, efficient markets.
Disclosure Guidance and Transparency Rules regulatory
"determine if they are required to notify their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules"
Disclosure guidance and transparency rules are the standards and regulations that require companies to share clear, timely information about their finances, risks, operations and material events. They matter to investors because consistent, honest reporting is like a car’s dashboard — it reveals the data you need to judge safety and performance and make informed buying or selling decisions. Strong disclosure reduces surprises and helps keep markets fair and efficient.
volume weighted average price financial
"Volume weighted average price paid per share (GBp)"
The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What are the total voting rights in NatWest Group (NWG) after the buyback?
Total voting rights in NatWest Group are 31,853,673,344. Shareholders may use this figure as the denominator when assessing whether they must notify interests or changes in interests under the FCA’s Disclosure Guidance and Transparency Rules.
Where can investors find detailed trade data for NatWest Group (NWG) buybacks?
A full breakdown of individual trades by UBS on NatWest Group’s behalf is provided under Article 5(1)(b) of Regulation (EU) No.596/2014 (Market Abuse Regulation) via an attached RNS PDF link referenced in the company’s announcement.