NatWest (NWG) reports buyback trades at 553.60 GBp on 08-Oct-25

NatWest Group plc disclosed that Bank of America executed individual share purchases under the group's ongoing buyback programme.

Rhea-AI Filing Summary

NatWest Group plc disclosed that Bank of America executed individual share purchases under the group's ongoing buyback programme. The filing lists trades on 08-Oct-25

The highest reported trade price was 553.60 GBp and the reported volume‑weighted average prices were 550.27 GBp and 550.38 GBp. A full breakdown of individual trades is provided in an attached RNS PDF (link included). The report is signed by Mark Stevens.

Insights

Corporate Finance Analyst

TL;DR: The company disclosed buyback trades executed by BofA at ~553.60 GBp on 08-Oct-25.

The filing meets regulatory transparency by reporting execution prices and directing readers to a full trade breakdown in the attached RNS PDF. Reporting the highest price and VWAP values helps investors verify execution levels for the buyback.

Key dependencies are the unseen attachment for total volumes and aggregate spend; expect those figures to determine near‑term balance sheet and EPS impact once reviewed (check the RNS PDF for exact totals).

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did NatWest Group (NWG) disclose about share buybacks on 08-Oct-25?

The company disclosed that Bank of America executed buyback trades on 08-Oct-25, showing a highest price of 553.60 GBp and VWAPs of 550.27 GBp and 550.38 GBp.

Where can I find the full breakdown of the individual trades for NWG's buyback?

The filing directs readers to an attached RNS PDF at the provided URL for a full breakdown of individual trades executed by Bank of America.

Who signed the NatWest 6‑K filing reporting the buyback trades?

The report is signed by Mark Stevens as the authorized company representative.

Does this filing state the total number of shares repurchased or total spend?

No. The excerpt does not state aggregate shares repurchased or total spend; those details must be obtained from the attached RNS PDF.

Are the reported prices in GBp or GBP?

The prices are reported in GBp (pence sterling), e.g., 553.60 GBp.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 10/08/2025 - 01:34 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
08 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
08-Oct-25	429,112	553.60	541.00	550.27	LSE
08-Oct-25	99,917	553.60	544.60	550.38	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 230,956,798 Ordinary Shares in treasury and have 8,039,322,237 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/6337C_1-2025-10-8.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:	08 October 2025			By:	/s/ Mark Stevens
				Name:	Mark Stevens
				Title:	Assistant Secretary