Where can investors find detailed trade data for this NatWest share buyback?

A full breakdown of the individual trades carried out by Merrill Lynch International on behalf of NatWest Group plc as part of the buyback programme is available via the linked document referenced in the announcement.

NatWest Group buys back 34,122 shares at 619.64 GBp VWAP

NatWest Group plc reported that on 27 November 2025 it bought back 34,122 of its own ordinary shares from Merrill Lynch International as part of its share repurchase activity.

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Form Type

6-K

Rhea-AI Filing Summary

NatWest Group plc reported that on 27 November 2025 it bought back 34,122 of its own ordinary shares from Merrill Lynch International as part of its share repurchase activity. The shares had a nominal value of £1.0769 each and were repurchased on the London Stock Exchange at prices between 618.80 and 621.20 GBp, with a volume-weighted average price of 619.64 GBp per share.

The company intends to cancel these repurchased shares. After settlement, NatWest will hold 230,155,278 ordinary shares in treasury and will have 8,014,979,194 ordinary shares in issue excluding treasury shares.

FAQ

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

What did NatWest Group plc (NWG) announce in this update?

NatWest Group plc announced that it repurchased 34,122 of its own ordinary shares on 27 November 2025 from Merrill Lynch International on the London Stock Exchange as part of its ongoing buyback activity.

At what prices did NatWest Group plc (NWG) buy back its shares on 27 November 2025?

The buyback on 27 November 2025 was executed at a highest price of 621.20 GBp, a lowest price of 618.80 GBp, and a volume-weighted average price of 619.64 GBp per NatWest ordinary share.

What will NatWest Group plc do with the repurchased shares?

NatWest Group plc stated that it intends to cancel the 34,122 ordinary shares it has repurchased, thereby removing them from circulation.

How many NatWest Group plc (NWG) shares are now in issue and held in treasury?

After this transaction, NatWest Group plc will hold 230,155,278 ordinary shares in treasury and will have 8,014,979,194 ordinary shares in issue, excluding treasury shares.

Who can investors contact at NatWest Group plc (NWG) for more information?

Investors can contact NatWest Group plc Investor Relations at +44 (0)207 672 1758 or Media Relations at +44 (0)131 523 4205 for further information.

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

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Accepted by SEC EDGAR 11/28/2025 - 10:11 AM EST

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

November, 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
27 November 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
27-Nov-25	34,122	621.20	618.80	619.64	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 230,155,278 Ordinary Shares in treasury and have 8,014,979,194 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/3523J_1-2025-11-27.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:	27 November 2025		By:	/s/ Mark Stevens

			Name:	Mark Stevens
			Title:	Assistant Secretary

Source: View Original Filing on SEC EDGAR