NatWest repurchases 1,256,592 shares at 537.03 GBp VWAP, to cancel

NatWest Group plc repurchased 1,256,592 ordinary shares on 20-Oct-25 as part of its buyback programme, at a volume‑weighted average price of 537.03 GBp (high 540.80 GBp, low 534.40 GBp) on the LSE.

Rhea-AI Filing Summary

NatWest Group plc repurchased 1,256,592 ordinary shares on 20-Oct-25 as part of its buyback programme, at a volume‑weighted average price of 537.03 GBp (high 540.80 GBp, low 534.40 GBp) on the LSE. The trades were executed by Merrill Lynch International.

The Company intends to cancel the repurchased shares. After settlement, treasury shares stood at 230,889,649 and shares in issue (excluding treasury) were 8,030,367,910.

Insights

Equity Capital Markets Analyst

Routine buyback execution with clear pricing and post-trade share counts.

NatWest executed a share repurchase of 1,256,592 ordinary shares on the LSE at a volume-weighted average price of 537.03 GBp on 20 October 2025. The trades were carried out by Merrill Lynch International under previously disclosed instructions.

The company states it intends to cancel the repurchased shares, which, after settlement, leaves 230,889,649 shares held in treasury and 8,030,367,910 shares in issue (excluding treasury). This is typical capital management; actual impact depends on ongoing program size and cadence.

FAQ

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

How many shares did NWG repurchase on 20-Oct-25?

NatWest repurchased 1,256,592 ordinary shares.

What prices did NWG pay for the buyback on 20-Oct-25?

The VWAP was 537.03 GBp, with a high of 540.80 GBp and a low of 534.40 GBp.

On which venue were NWG shares repurchased?

Purchases were made on the London Stock Exchange (LSE).

What will NWG do with the repurchased shares?

The Company intends to cancel the repurchased shares.

How many NWG shares are in treasury and in issue after settlement?

Treasury shares: 230,889,649. Shares in issue (ex‑treasury): 8,030,367,910.

Who executed NWG’s share buyback trades?

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

Under what programme were these repurchases made?

They form part of NWG’s existing share buyback programme, instructed on 25 July 2025 and announced on 28 July 2025.

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

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

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Accepted by SEC EDGAR 10/20/2025 - 01:50 PM 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, 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

20 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
20-Oct-25	1,256,592	540.80	534.40	537.03	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 230,889,649 Ordinary Shares in treasury and have 8,030,367,910 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/1027E_1-2025-10-20.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:	20 October 2025			By:	/s/ Mark Stevens
				Name:	Mark Stevens
				Title:	Assistant Secretary