STOCK TITAN

[6-K] NatWest Group plc Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K

NatWest Group plc announced a purchase of 79,401 ordinary shares on 29 September 2025 executed by Merrill Lynch International (BofA). The reported lowest price paid was 517.40 GBp with aggregated prices shown of 524.20 and 519.34 GBp on the venue BATE. The company intends to cancel the repurchased shares. After settlement, NatWest will hold 230,987,739 ordinary shares in treasury and will have 8,041,857,520 ordinary shares in issue excluding treasury shares. A full breakdown of trades executed by BofA under the buyback programme is supplied via the linked RNS PDF. Contact details and the Legal Entity Identifier are provided in the filing.

NatWest Group plc ha annunciato l'acquisto di 79.401 azioni ordinarie il 29 settembre 2025, eseguito da Merrill Lynch International (BofA). Il prezzo minimo pagato riportato è stato di 517,40 pence GB con prezzi aggregati indicati di 524,20 e 519,34 pence GB sulla sede BATE. L'azienda intende cancellare le azioni riacquistate. Dopo la regolamentazione, NatWest possiederà 230.987.739 azioni ordinarie in tesoreria e avrà 8.041.857.520 azioni ordinarie in circolazione escluse le azioni in tesoreria. Una descrizione completa delle contrattazioni eseguite da BofA nell'ambito del programma di riacquisto è fornita tramite il PDF RNS collegato. I dettagli di contatto e l'Identificatore dell'entità legale (LEI) sono forniti nella documentazione.

NatWest Group plc anunció la compra de 79.401 acciones ordinarias el 29 de septiembre de 2025, ejecutada por Merrill Lynch International (BofA). El precio más bajo informado pagado fue de 517,40 GBp, con precios agregados mostrados de 524,20 y 519,34 GBp en la plataforma BATE. La empresa tiene la intención de cancelar las acciones recompradas. Después del asentamiento, NatWest tendrá 230.987.739 acciones ordinarias en tesorería y tendrá 8.041.857.520 acciones ordinarias en circulación, excluyendo las acciones en tesorería. Un desglose completo de las operaciones ejecutadas por BofA bajo el programa de recompra se proporciona a través del PDF de RNS vinculado. Los datos de contacto y el Identificador de Entidad Legal (LEI) se proporcionan en la documentación.

NatWest Group plc는 2025년 9월 29일 Merrill Lynch International (BofA)에 의해 실행된 79,401주 보통주를 매입했다는 발표를 했습니다. 보고된 최저 매입가로는 517.40 GBp였으며 BATE 거래소에서의 누적 가격은 524.20519.34 GBp로 표시됩니다. 회사는 재매입 주식을 소각할 의도입니다. 정산 후 NatWest는 금고에 230,987,739주의 보통주를 보유하고, 금고 주식을 제외한 발행주식은 8,041,857,520주가 됩니다. BofA가 이끌어낸 매입 프로그램의 거래에 대한 전체 내역은 연결된 RNS PDF를 통해 제공됩니다. 연락처 정보와 법인 식별자(LEI)는 제출서에 기재되어 있습니다.

NatWest Group plc a annoncé l'achat de 79 401 actions ordinaires le 29 septembre 2025, effectué par Merrill Lynch International (BofA). Le prix le plus bas payé signalé était de 517,40 GBp, avec des prix agrégés affichés de 524,20 et 519,34 GBp sur le lieu BATE. L'entreprise a l'intention d'annuler les actions rachetées. Après règlement, NatWest détiendra 230 987 739 actions ordinaires en trésorerie et aura 8 041 857 520 actions ordinaires en circulation, hors actions en trésorerie. Une répartition complète des transactions exécutées par BofA dans le cadre du programme de rachat est fournie via le PDF RNS lié. Les coordonnées et l'identifiant d'entité juridique (LEI) sont fournis dans le dossier.

NatWest Group plc kündigte den Erwerb von 79.401 Stammaktien am 29. September 2025 an, ausgeführt von Merrill Lynch International (BofA). Der gemeldete niedrigste gezahlte Preis betrug 517,40 GBp, mit aggregierten Preisen von 524,20 und 519,34 GBp am Standort BATE. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu stornieren. Nach Abwicklung wird NatWest 230.987.739 Stammaktien im Treasury halten und 8.041.857.520 Stammaktien im Umlauf haben, ohne Treasury-Aaktien. Eine vollständige Aufschlüsselung der von BofA im Rahmen des Rückkauf-Programms durchgeführten Trades wird über das verlinkte RNS-PDF bereitgestellt. Kontaktdaten und der Legal Entity Identifier (LEI) sind in der Unterlage angegeben.

أعلنت NatWest Group plc عن شراء 79,401 سهماً عاديًا في 29 سبتمبر 2025، نفذه Merrill Lynch International (BofA). السعر الأدنى المبلغ عنه كان 517,40 GBp، مع أسعار مجمّعة ظُهرت كـ 524,20 و519,34 GBp في منصة BATE. تقصد الشركة إلغاء الأسهم المعادة الشراء. بعد التسوية، ستحتفظ NatWest بـ 230,987,739 سهماً عاديًا في الخزينة وسيكون لديها 8,041,857,520 سهماً عاديًا قائماً، باستثناء أسهم الخزانة. يتم توفير تفصيل كامل للصفقات التي نفّذها BofA ضمن برنامج إعادة الشراء عبر PDF RNS المرتبط. تفاصيل الاتصال ومُعرف الكيان القانوني (LEI) مذكوران في الملف.

NatWest Group plc2025 年 9 月 29 日宣布购买 79,401 股普通股,由 Merrill Lynch International (BofA) 执行。报道的最低实际支付价格为 517,40 GBp,在 BATE 交易场所显示的聚合价格为 524,20519,34 GBp。公司计划取消回购的股票。结算后,NatWest 将在库藏中持有 230,987,739 股普通股,并在发行股数中为 8,041,857,520 股,不含库藏股。通过链接的 RNS PDF 提供了由 BofA 在回购计划下执行交易的完整分解。联系信息和法定实体识别码(LEI)在文件中提供。

Positive
  • Repurchase disclosed with specifics including number of shares, prices, venue and executing broker
  • Intent to cancel repurchased shares, which clarifies the company’s treatment of the buyback
Negative
  • None.

Insights

TL;DR Company executed a routine buyback tranche and will cancel the purchased shares after settlement.

The disclosed trade shows NatWest repurchased 79,401 ordinary shares through BofA at prices around the mid-500 GBp range and intends to cancel them. The filing reports treasury and issued share totals after settlement, and references a detailed trade breakdown in the linked RNS PDF. This disclosure follows regulatory requirements for transparency on transactions in own shares and provides the necessary post-trade position.

TL;DR Disclosure is consistent with buyback programme obligations and indicates cancellation intent.

The company confirms the repurchase and explicit intent to cancel the shares, and supplies contact points and the LEI. The filing meets Article 5(1)(b) disclosure standards by providing a link to the full trade breakdown. No other corporate actions or governance changes are described.

NatWest Group plc ha annunciato l'acquisto di 79.401 azioni ordinarie il 29 settembre 2025, eseguito da Merrill Lynch International (BofA). Il prezzo minimo pagato riportato è stato di 517,40 pence GB con prezzi aggregati indicati di 524,20 e 519,34 pence GB sulla sede BATE. L'azienda intende cancellare le azioni riacquistate. Dopo la regolamentazione, NatWest possiederà 230.987.739 azioni ordinarie in tesoreria e avrà 8.041.857.520 azioni ordinarie in circolazione escluse le azioni in tesoreria. Una descrizione completa delle contrattazioni eseguite da BofA nell'ambito del programma di riacquisto è fornita tramite il PDF RNS collegato. I dettagli di contatto e l'Identificatore dell'entità legale (LEI) sono forniti nella documentazione.

NatWest Group plc anunció la compra de 79.401 acciones ordinarias el 29 de septiembre de 2025, ejecutada por Merrill Lynch International (BofA). El precio más bajo informado pagado fue de 517,40 GBp, con precios agregados mostrados de 524,20 y 519,34 GBp en la plataforma BATE. La empresa tiene la intención de cancelar las acciones recompradas. Después del asentamiento, NatWest tendrá 230.987.739 acciones ordinarias en tesorería y tendrá 8.041.857.520 acciones ordinarias en circulación, excluyendo las acciones en tesorería. Un desglose completo de las operaciones ejecutadas por BofA bajo el programa de recompra se proporciona a través del PDF de RNS vinculado. Los datos de contacto y el Identificador de Entidad Legal (LEI) se proporcionan en la documentación.

NatWest Group plc는 2025년 9월 29일 Merrill Lynch International (BofA)에 의해 실행된 79,401주 보통주를 매입했다는 발표를 했습니다. 보고된 최저 매입가로는 517.40 GBp였으며 BATE 거래소에서의 누적 가격은 524.20519.34 GBp로 표시됩니다. 회사는 재매입 주식을 소각할 의도입니다. 정산 후 NatWest는 금고에 230,987,739주의 보통주를 보유하고, 금고 주식을 제외한 발행주식은 8,041,857,520주가 됩니다. BofA가 이끌어낸 매입 프로그램의 거래에 대한 전체 내역은 연결된 RNS PDF를 통해 제공됩니다. 연락처 정보와 법인 식별자(LEI)는 제출서에 기재되어 있습니다.

NatWest Group plc a annoncé l'achat de 79 401 actions ordinaires le 29 septembre 2025, effectué par Merrill Lynch International (BofA). Le prix le plus bas payé signalé était de 517,40 GBp, avec des prix agrégés affichés de 524,20 et 519,34 GBp sur le lieu BATE. L'entreprise a l'intention d'annuler les actions rachetées. Après règlement, NatWest détiendra 230 987 739 actions ordinaires en trésorerie et aura 8 041 857 520 actions ordinaires en circulation, hors actions en trésorerie. Une répartition complète des transactions exécutées par BofA dans le cadre du programme de rachat est fournie via le PDF RNS lié. Les coordonnées et l'identifiant d'entité juridique (LEI) sont fournis dans le dossier.

NatWest Group plc kündigte den Erwerb von 79.401 Stammaktien am 29. September 2025 an, ausgeführt von Merrill Lynch International (BofA). Der gemeldete niedrigste gezahlte Preis betrug 517,40 GBp, mit aggregierten Preisen von 524,20 und 519,34 GBp am Standort BATE. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu stornieren. Nach Abwicklung wird NatWest 230.987.739 Stammaktien im Treasury halten und 8.041.857.520 Stammaktien im Umlauf haben, ohne Treasury-Aaktien. Eine vollständige Aufschlüsselung der von BofA im Rahmen des Rückkauf-Programms durchgeführten Trades wird über das verlinkte RNS-PDF bereitgestellt. Kontaktdaten und der Legal Entity Identifier (LEI) sind in der Unterlage angegeben.

 
 
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
 
September, 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
 
29 September 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
 
29-Sep-25
322,319
524.20
517.40
519.34
LSE
 
29-Sep-25
79,401
524.20
517.40
519.40
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 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 230,987,739 Ordinary Shares in treasury and have 8,041,857,520 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/2905B_1-2025-9-29.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:
29 September 2025
 
 
By:
/s/ Mark Stevens
 
 
 
 
 
 
 
 
 
 
 
 
Name:
Mark Stevens
 
 
 
 
 
Title:
Assistant Secretary
 

FAQ

What shares did NatWest (NWG) purchase on 29 September 2025?

The company purchased 79,401 ordinary shares executed by Merrill Lynch International (BofA).

At what price were the NatWest shares bought back?

The filing reports a lowest price paid of 517.40 GBp and aggregated prices shown of 524.20 GBp and 519.34 GBp.

Will NatWest cancel the repurchased shares?

Yes, the company intends to cancel the repurchased ordinary shares after settlement.

How many shares will NatWest hold in treasury after settlement?

After settlement the company will hold 230,987,739 ordinary shares in treasury.

How many NatWest ordinary shares will be in issue excluding treasury shares?

The filing states 8,041,857,520 ordinary shares in issue excluding treasury shares.

Where can I find the full breakdown of trades for the buyback?

The filing provides a link to the detailed trade breakdown: http://www.rns-pdf.londonstockexchange.com/rns/2905B_1-2025-9-29.pdf.
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