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

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

Rhea-AI Filing Summary

NatWest Group plc reported a routine share buyback. On 15-Oct-25, the company purchased 1,027,913 Ordinary Shares on the LSE. The highest price paid was 553.20 GBp, the lowest was 545.60 GBp, and the volume-weighted average price was 548.51 GBp.

Following settlement, NatWest will hold 230,921,283 shares in treasury and have 8,034,112,978 Ordinary Shares in issue (excluding treasury shares). The buyback was executed by Merrill Lynch International under the company’s ongoing programme.

Positive

  • None.

Negative

  • None.

Insights

Routine buyback trade; modest scale and neutral impact.

NatWest Group executed a daily tranche of its ongoing repurchase programme, acquiring 1,027,913 shares at a VWAP of 548.51 GBp. This type of transaction typically aligns with previously disclosed capital return plans and is administrative in nature.

Post-settlement, treasury shares rise to 230,921,283, with 8,034,112,978 shares in issue excluding treasury. The actual effect on per-share metrics depends on cumulative buybacks over time and broader capital actions.

The trade occurred on 15-Oct-25 on the LSE via Merrill Lynch International. Future disclosures in company filings may specify additional daily volumes and pricing.

 
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
 
October, 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 October 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-Oct-25
1,027,913
553.20
545.60
548.51
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 230,921,283 Ordinary Shares in treasury and have 8,034,112,978 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/5611D_1-2025-10-15.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 October 2025
 
 
By:
/s/ Mark Stevens
 
 
 
 
 
 
 
 
 
 
 
 
Name:
Mark Stevens
 
 
 
 
 
Title:
Assistant Secretary