STOCK TITAN

NatWest (NYSE: NWG) details buybacks, 7.95B shares in issue

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

NatWest Group plc (NWG) reports that, over the past week to 21 August 2026, it repurchased Ordinary Shares with a nominal value of £1.0769 each from UBS AG, London Branch under its existing share buyback programme, pursuant to instructions issued on 16 February 2026.

The repurchases were executed on UK venues including LSE, CHIX and BATE at prices within the disclosed daily ranges. NatWest intends to cancel the repurchased shares. After settlement, it will hold 178,399,737 Ordinary Shares in treasury, have 7,952,732,269 Ordinary Shares in issue (excluding treasury shares), and a total of 31,812,861,636 voting rights.

Positive

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Negative

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Nominal value per Ordinary Share £1.076923076923077 per share Nominal value of NatWest Group plc Ordinary Shares
Treasury shares 178,399,737 Ordinary Shares Ordinary Shares held in treasury after settlement of repurchases
Shares in issue (excluding treasury) 7,952,732,269 Ordinary Shares Ordinary Shares in issue after settlement of reported buybacks
Total voting rights 31,812,861,636 Total number of voting rights in NatWest Group plc
Highest price paid in period 708.0000 GBp per share Maximum price paid for Ordinary Shares on 17 August 2026
Lowest price paid in period 675.60 GBp per share Minimum price paid for Ordinary Shares on 20 August 2026
share buyback programme financial
"Such purchases form part of the Company's existing share buyback programme"
A share buyback programme is when a company uses its cash to purchase its own shares from the market, reducing the number of shares available to other investors; imagine a bakery buying back coupons so fewer are circulating. It matters because cutting the share count can boost earnings per share and increase each remaining investor’s ownership stake, and it also signals management’s view of the stock while using cash that could have been spent on other priorities.
treasury shares financial
"NWG will hold 178,399,737 Ordinary Shares in treasury"
Treasury shares are a company’s own stock that it has repurchased and keeps on its books instead of canceling or leaving in the hands of outside investors. Think of them like coupons a business puts back in a drawer: they don’t vote or receive dividends while held, but they can be reissued later for employee pay or fundraising. For investors this matters because buybacks change the number of shares that count toward earnings and ownership, can boost per‑share metrics, and use corporate cash that might otherwise go to growth or dividends.
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
"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.

FAQ

What did NatWest Group plc (NWG) announce in this Form 6-K?

NatWest Group plc reported that over the past week it repurchased Ordinary Shares from UBS AG, London Branch under its existing share buyback programme and intends to cancel these shares, with updated figures for treasury shares, shares in issue and total voting rights.

How many NatWest (NWG) shares are now held in treasury?

Following settlement of the reported transactions, NatWest Group plc will hold 178,399,737 Ordinary Shares in treasury. These shares are held by the company itself and are not counted as shares in issue for most shareholder calculations.

How many NatWest (NWG) Ordinary Shares are in issue after the buybacks?

After the reported repurchases settle, NatWest Group plc will have 7,952,732,269 Ordinary Shares in issue, excluding treasury shares. This figure represents the shares that are outstanding and tradable in the market.

What is the total number of NatWest (NWG) voting rights now in the company?

NatWest Group plc states that the total number of voting rights will be 31,812,861,636. Shareholders may use this figure as the denominator when calculating whether they must notify interests under the FCA’s Disclosure Guidance and Transparency Rules.

On which venues did NatWest (NWG) share repurchases take place?

The reported share repurchases were executed by UBS AG, London Branch on UK trading venues including the LSE, CHIX, and BATE, with a detailed trade breakdown referenced via a linked trade report.

What was the nominal value of each NatWest (NWG) Ordinary Share repurchased?

Each Ordinary Share repurchased has a nominal value of approximately £1.0769 (with the unrounded value stated as £1.076923076923077 per share). This nominal value is a legal par value and differs from the market trading price.

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

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Learn about SEC filing dates
 
 
 
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
 
August, 2026
 
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
 
 21 August 2026
 
Transaction in Own Shares
 
NatWest Group plc (the 'Company') announces that, over the past week, it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').
 
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
17 August 2026
222,000
708.0000
706.00
707.4269
LSE
17 August 2026
68,000
708.0000
706.20
707.5070
CHIX
17 August 2026
23,000
708.0000
706.40
707.4827
BATE
18 August 2026
1,335,023
707.8000
693.40
698.6198
LSE
18 August 2026
415,210
707.0000
693.40
698.1997
CHIX
18 August 2026
129,668
706.2000
693.40
698.4801
BATE
19 August 2026
1,668,759
695.2000
682.40
686.9287
LSE
19 August 2026
519,373
695.2000
682.60
686.8645
CHIX
19 August 2026
24,765
693.2000
682.60
686.4945
BATE
20 August 2026
1,136,004
681.2000
675.60
678.9112
LSE
20 August 2026
331,313
681.2000
675.60
678.9596
CHIX
20 August 2026
113,561
680.6000
675.60
678.9281
BATE
21 August 2026
522,973
682.0000
674.80
677.1984
LSE
21 August 2026
133,452
681.4000
675.40
677.2914
CHIX
21 August 2026
10,858
680.4000
675.20
677.9757
BATE
 
* 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 UBS on 16 February 2026, as announced on 16 February 2026.
 
The Company intends to cancel the repurchased Ordinary Shares.
 
Following the settlement of the above transactions, NWG will hold 178,399,737 Ordinary Shares in treasury and have 7,952,732,269 Ordinary Shares in issue (excluding treasury shares). The total number of voting rights in the Company will be 31,812,861,636. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
 
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 UBS on behalf of the Company as part of the buyback programme relating to the Transactions is detailed in the attached:
 
http://www.rns-pdf.londonstockexchange.com/rns/7583R_1-2026-8-21.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:
21 August 2026
 
 
By:
/s/ Mark Stevens
 
 
 
 
 
 
 
 
 
 
 
 
Name:
Mark Stevens
 
 
 
 
 
Title:
Assistant Secretary