NatWest Group (NWG) details 814,080-share buyback on London Stock Exchange
Rhea-AI Filing Summary
NatWest Group plc reports that it has repurchased 814,080 ordinary shares on 30 December 2025 as part of its share buyback programme. The shares, each with a nominal value of £1.0769, were bought from Merrill Lynch International on the London Stock Exchange at prices between 646.80 GBp and 653.80 GBp, with a volume-weighted average price of 652.02 GBp.
After settlement of this transaction, NatWest Group will hold 221,209,481 ordinary shares in treasury and will have 8,005,018,197 ordinary shares in issue excluding treasury shares. The company also provides a link to a detailed breakdown of the individual trades carried out on its behalf.
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FAQ
What did NatWest Group plc (NWG) disclose in this 6-K filing?
NatWest Group plc disclosed that it repurchased 814,080 ordinary shares on 30 December 2025 from Merrill Lynch International on the London Stock Exchange as part of its share buyback programme.
How many NatWest Group (NWG) shares were bought back and at what prices?
The company repurchased 814,080 ordinary shares. The highest price paid was 653.80 GBp, the lowest was 646.80 GBp, and the volume-weighted average price was 652.02 GBp per share.
How many NatWest Group (NWG) shares are now held in treasury and in issue?
Following settlement, NatWest Group will hold 221,209,481 ordinary shares in treasury and will have 8,005,018,197 ordinary shares in issue, excluding treasury shares.
Which bank executed the NatWest Group (NWG) share repurchase?
The repurchase of ordinary shares was executed by Merrill Lynch International (BofA) on behalf of NatWest Group plc.
On which venue were the NatWest Group (NWG) shares repurchased?
The 814,080 ordinary shares were repurchased on the London Stock Exchange (LSE).
Where can investors find detailed trade information for the NatWest Group (NWG) buyback?
The company states that a full breakdown of the individual trades made by Merrill Lynch International as part of the buyback programme is available at the provided London Stock Exchange PDF link.