NatWest Group (NWG) repurchases 811,319 shares in buyback move
Rhea-AI Filing Summary
NatWest Group plc reports that on 22 January 2026 it repurchased 811,319 ordinary shares with a nominal value of £1.0769 each as part of its existing share buyback programme with Merrill Lynch International. The highest price paid was 663.80 GBp, the lowest was 645.40 GBp, and the volume-weighted average price was 654.46 GBp, with all trades executed on the London Stock Exchange.
The company intends to cancel the repurchased shares. After settlement, NatWest Group plc will hold 219,129,618 ordinary shares in treasury and will have 7,993,923,418 ordinary shares in issue, excluding treasury shares.
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FAQ
What share transaction did NatWest Group (NWG) report on 22 January 2026?
NatWest Group plc reported that on 22 January 2026 it repurchased 811,319 ordinary shares with a nominal value of £1.0769 each as part of its existing share buyback programme.
What prices did NatWest Group (NWG) pay in its latest share buyback?
For the 811,319 ordinary shares repurchased on 22 January 2026, NatWest Group plc paid a highest price of 663.80 GBp, a lowest price of 645.40 GBp, and a volume-weighted average price of 654.46 GBp per share.
What does NatWest Group (NWG) intend to do with the repurchased shares?
NatWest Group plc states that it intends to cancel the 811,319 ordinary shares repurchased on 22 January 2026.
How many NatWest Group (NWG) shares will be in issue after this buyback?
Following settlement of the 22 January 2026 transactions, NatWest Group plc will hold 219,129,618 ordinary shares in treasury and will have 7,993,923,418 ordinary shares in issue, excluding treasury shares.
Which firm executed NatWest Group’s (NWG) share repurchases on 22 January 2026?
The ordinary shares were repurchased from Merrill Lynch International (BofA), acting on behalf of NatWest Group plc under the existing share buyback instructions.
Where were NatWest Group (NWG) buyback trades on 22 January 2026 executed?
The 811,319 ordinary shares repurchased on 22 January 2026 were traded on the London Stock Exchange (LSE).
Where can investors find detailed trade data for NatWest Group’s 22 January 2026 buyback?
A full breakdown of the individual trades made by Merrill Lynch International on behalf of NatWest Group plc is provided via the linked breakdown document referenced in the announcement.