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NatWest buys 2.68M shares on LSE in October 1 buyback

NatWest intends to cancel the repurchased shares; after settlement, it will hold 178,229,251 ordinary shares in treasury.

(Neutral)

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Form Type
6-K

Rhea-AI Filing Summary

NatWest Group plc purchased ordinary shares under its existing buyback programme between September 28 and October 2, 2026, from UBS, under instructions issued on February 16, 2026. The table breaks purchases down by date and venue; for October 1, 2026, it lists 2,676,514 shares on the LSE venue at a volume weighted average price of 662.7065 GBp per share. The company intends to cancel the repurchased shares.

Following settlement, NatWest will hold 178,229,251 ordinary shares in treasury and have 7,932,902,747 ordinary shares in issue, excluding treasury shares. It reports total voting rights of 31,733,543,548, which shareholders may use to determine whether they must notify an interest in, or a change to their interest in, the company under the FCA's Disclosure Guidance and Transparency Rules.

Shares purchased, LSE venue 2,676,514 ordinary shares October 1, 2026
Volume weighted average price, LSE venue 662.7065 GBp per share October 1, 2026
Ordinary shares in treasury 178,229,251 shares Following settlement of the reported transactions
Ordinary shares in issue, excluding treasury shares 7,932,902,747 shares Following settlement of the reported transactions
Total voting rights 31,733,543,548 Following settlement of the reported transactions
volume weighted average price financial
"Volume weighted average price paid per share (GBp)"
The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.
treasury shares financial
"will hold 178,229,251 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
"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
"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

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

What did NatWest (NWG) report for its October 1, 2026 share purchases?

For October 1, 2026, the table lists 2,676,514 ordinary shares on the LSE venue, 654,890 on CHIX and 2,363,977 on BATE. Their volume weighted average prices were 662.7065 GBp, 661.4993 GBp and 655.6581 GBp per share, respectively.

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
 
October, 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
 
2 October 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
 
28 September 2026
 
18,668
 
690.0000
 
687.60
 
688.2122
 
LSE
 
28 September 2026
 
2,977
 
688.0000
 
688.00
 
688.0000
 
CHIX
 
28 September 2026
 
2,629
 
687.6000
 
687.60
 
687.6000
 
BATE
 
29 September 2026
 
460,126
 
692.0000
 
687.60
 
689.1032
 
LSE
 
29 September 2026
 
164,672
 
692.0000
 
687.60
 
689.0779
 
CHIX
 
29 September 2026
 
70,351
 
692.0000
 
687.60
 
689.1325
 
BATE
 
30 September 2026
 
560,208
 
692.0000
 
683.60
 
686.6051
 
LSE
 
30 September 2026
 
181,912
 
690.0000
 
683.80
 
686.4861
 
CHIX
 
30 September 2026
 
83,752
 
689.8000
 
684.00
 
686.6375
 
BATE
 
01 October 2026
 
2,676,514
 
680.0000
 
645.00
 
662.7065
 
LSE
 
01 October 2026
 
654,890
 
680.0000
 
645.00
 
661.4993
 
CHIX
 
01 October 2026
 
2,363,977
 
680.4000
 
645.00
 
655.6581
 
BATE
 
02 October 2026
 
1,135,013
 
658.8000
 
643.80
 
649.7820
 
LSE
 
02 October 2026
 
288,225
 
658.0000
 
643.80
 
650.3383
 
CHIX
 
02 October 2026
 
173,722
 
657.4000
 
643.80
 
649.8223
 
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 178,229,251 Ordinary Shares in treasury and have 7,932,902,747 Ordinary Shares in issue (excluding treasury shares). The total number of voting rights in the Company will be 31,733,543,548. 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/4922X_1-2026-10-2.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:
02 October 2026
 
 
By:
/s/ Mark Stevens
 
 
 
 
 
 
 
 
 
 
 
 
Name:
Mark Stevens
 
 
 
 
 
Title:
Assistant Secretary
 

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