[6-K] NatWest Group plc Current Report (Foreign Issuer)
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
NatWest Group plc reports that it repurchased ordinary shares of £1.0769 nominal value each from UBS AG, London Branch as part of its existing share buyback programme. On 05 May 2026, the company bought 1,921,874 shares on the LSE at a volume-weighted average price of 549.4430 GBp, 575,546 shares on CHIX at 549.4505 GBp, and 252,377 shares on BATE at 549.2113 GBp.
The company intends to cancel the repurchased shares. Following settlement, NatWest Group holds 194,178,724 ordinary shares in treasury and has 7,966,052,138 ordinary shares in issue excluding treasury shares.
Positive
- None.
Negative
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Key Figures
LSE shares repurchased: 1,921,874 shares
LSE VWAP: 549.4430 GBp
CHIX shares repurchased: 575,546 shares
+3 more
6 metrics
LSE shares repurchased
1,921,874 shares
Ordinary shares bought on LSE on 05 May 2026
LSE VWAP
549.4430 GBp
Volume-weighted average price on 05 May 2026
CHIX shares repurchased
575,546 shares
Ordinary shares bought on CHIX on 05 May 2026
BATE shares repurchased
252,377 shares
Ordinary shares bought on BATE on 05 May 2026
Treasury shares after buyback
194,178,724 shares
Ordinary shares held in treasury following settlement
Shares in issue excluding treasury
7,966,052,138 shares
Ordinary shares in issue after settlement
Key Terms
share buyback programme, treasury shares, Market Abuse Regulation, volume weighted average price
4 terms
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.
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.
FAQ
What did NatWest Group plc (NWG) announce in this Form 6-K?
NatWest Group plc announced recent purchases of its own ordinary shares from UBS as part of an existing share buyback programme. The repurchases occurred on 05 May 2026 across the LSE, CHIX, and BATE trading venues at specified volume-weighted average prices.
What regulatory framework governs these NatWest Group (NWG) buybacks?
The transactions are reported in line with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK, known as the Market Abuse Regulation. A detailed breakdown of individual trades executed by UBS is made available via a linked document.