NatWest repurchases 1,111,170 shares; VWAP 545.68 GBp

NatWest Group plc reported a buyback of 1,111,170 ordinary shares on 16-Oct-25 on the LSE.

Rhea-AI Filing Summary

NatWest Group plc reported a buyback of 1,111,170 ordinary shares on 16-Oct-25 on the LSE. Prices ranged from 541.00 GBp (lowest) to 548.40 GBp (highest), with a volume-weighted average price of 545.68 GBp. The trades were executed by Merrill Lynch International.

After settlement, the company will hold 230,891,655 shares in treasury and have 8,033,031,436 shares in issue excluding treasury.

FAQ

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

NatWest repurchased 1,111,170 ordinary shares on 16-Oct-25 on the LSE as part of its buyback programme.

What prices did NWG pay for the buyback on 16-Oct-25?

The highest price was 548.40 GBp, the lowest was 541.00 GBp, and the VWAP was 545.68 GBp.

Who executed the share repurchases for NWG?

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

How many NWG shares will be held in treasury after settlement?

NatWest will hold 230,891,655 ordinary shares in treasury after settlement.

How many NWG shares will be in issue excluding treasury?

There will be 8,033,031,436 ordinary shares in issue excluding treasury after settlement.

Where can I find the detailed trade breakdown?

A full breakdown is provided at the linked RNS PDF: http://www.rns-pdf.londonstockexchange.com/rns/7393D_1-2025-10-16.pdf.

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 10/16/2025 - 01:31 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
16 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
16-Oct-25	1,111,170	548.40	541.00	545.68	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 230,891,655 Ordinary Shares in treasury and have 8,033,031,436 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/7393D_1-2025-10-16.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:	16 October 2025			By:	/s/ Mark Stevens
				Name:	Mark Stevens
				Title:	Assistant Secretary