What is the nominal value of each NWG ordinary share?

Each ordinary share has a nominal value of £1.0769.

NatWest buys 1,127,302 shares at 542.98 GBp VWAP

Q: How many shares did NWG repurchase on 14-Oct-25?

NatWest Group repurchased 1,127,302 ordinary shares.

Q: What prices did NWG pay for the 14-Oct-25 buyback?

The VWAP was 542.98 GBp, with a highest price of 546.40 GBp and a lowest price of 537.20 GBp.

Q: How many NWG shares are held in treasury after settlement?

NatWest will hold 230,921,283 ordinary shares in treasury after settlement.

Q: What is NWG’s total shares in issue after settlement?

Shares in issue (excluding treasury) will be 8,035,140,891.

Q: Where were the buyback trades executed?

The trades were executed on the LSE.

Q: Who executed the buyback for NWG?

Merrill Lynch International (BofA) executed the trades on behalf of NatWest.

NatWest Group plc reported a routine share buyback trade.

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(Neutral)

Filing Sentiment

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Form Type

6-K

Rhea-AI Filing Summary

NatWest Group plc reported a routine share buyback trade. On 14-Oct-25, the company repurchased 1,127,302 ordinary shares on the LSE at a volume-weighted average price of 542.98 GBp (highest 546.40 GBp, lowest 537.20 GBp).

Following settlement, NatWest will hold 230,921,283 shares in treasury and have 8,035,140,891 shares in issue (excluding treasury). The trades were executed by Merrill Lynch International (BofA) under the company’s buyback programme.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many shares did NWG repurchase on 14-Oct-25?

NatWest Group repurchased 1,127,302 ordinary shares.

What prices did NWG pay for the 14-Oct-25 buyback?

The VWAP was 542.98 GBp, with a highest price of 546.40 GBp and a lowest price of 537.20 GBp.

How many NWG shares are held in treasury after settlement?

NatWest will hold 230,921,283 ordinary shares in treasury after settlement.

What is NWG’s total shares in issue after settlement?

Shares in issue (excluding treasury) will be 8,035,140,891.

Where were the buyback trades executed?

The trades were executed on the LSE.

Who executed the buyback for NWG?

Merrill Lynch International (BofA) executed the trades on behalf of NatWest.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 10/14/2025 - 01:56 PM EDT

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
14 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
14-Oct-25	1,127,302	546.40	537.20	542.98	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 8,035,140,891 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/3684D_1-2025-10-14.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:	14 October 2025		By:	/s/ Mark Stevens

			Name:	Mark Stevens
			Title:	Assistant Secretary

Source: View Original Filing on SEC EDGAR