NatWest Group plc (NWG) reports 1.2M share repurchase and updated totals
Rhea-AI Filing Summary
NatWest Group plc reported a routine share buyback transaction. On 19 December 2025, the company purchased 1,215,751 ordinary shares with a nominal value of £1.0769 each from Merrill Lynch International. The highest price paid was 648.00 GBp, the lowest was 638.00 GBp, and the volume-weighted average price was 642.79 GBp, with all trades executed on the London Stock Exchange.
After settlement of this transaction, NatWest Group will hold 223,527,128 ordinary shares in treasury and will have 8,006,214,428 ordinary shares in issue, excluding treasury shares. A detailed trade-by-trade breakdown executed by Merrill Lynch International under the buyback programme is available via the referenced London Stock Exchange link.
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FAQ
What did NatWest Group plc (NWG) disclose in this report?
NatWest Group plc disclosed a share buyback transaction in which it repurchased ordinary shares from Merrill Lynch International as part of its ongoing buyback programme.
How many NatWest Group plc (NWG) shares were repurchased and on what date?
The company repurchased 1,215,751 ordinary shares on 19 December 2025.
What prices did NatWest Group plc (NWG) pay for the repurchased shares?
The highest price paid per share was 648.00 GBp, the lowest price was 638.00 GBp, and the volume-weighted average price was 642.79 GBp.
How many NatWest Group plc (NWG) shares are now held in treasury and in issue?
Following settlement, NatWest Group plc will hold 223,527,128 ordinary shares in treasury and will have 8,006,214,428 ordinary shares in issue, excluding treasury shares.
Which firm executed the NatWest Group plc (NWG) share buyback trades?
The trades were executed by Merrill Lynch International (BofA) on behalf of NatWest Group plc.
Where can investors find detailed trade information for the NatWest Group plc (NWG) buyback?
A full breakdown of the individual trades made by Merrill Lynch International under the buyback programme is available at the London Stock Exchange PDF link referenced in the announcement.