[6-K] NatWest Group plc Current Report (Foreign Issuer)
Rhea-AI Filing Summary
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.
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.