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

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

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.

 
 
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.
Natwest Group Plc

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