NatWest Group (NYSE: NWG) sets 31.8B voting rights after buybacks
Rhea-AI Filing Summary
NatWest Group plc (NWG) reports that over the past week it repurchased ordinary shares of £1.0769 nominal value each from UBS AG, London Branch under its existing share buyback programme, with trades executed on the LSE, CHIX and BATE at prices around the high-600 GBp range.
The repurchased shares are intended to be cancelled. After settlement of these transactions, NatWest Group will hold 178,385,812 ordinary shares in treasury and have 7,950,069,185 ordinary shares in issue (excluding treasury shares. The total number of voting rights will be 31,802,209,300, which shareholders may use as the denominator for FCA disclosure calculations.
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Key Figures
Nominal value per Ordinary Share: £1.076923076923077 per share
Treasury shares after settlement: 178,385,812 ordinary shares
Shares in issue (excluding treasury): 7,950,069,185 ordinary shares
+3 more
6 metrics
Nominal value per Ordinary Share
£1.076923076923077 per share
Nominal value of NatWest Group plc ordinary shares
Treasury shares after settlement
178,385,812 ordinary shares
Ordinary shares held in treasury following the reported buybacks
Shares in issue (excluding treasury)
7,950,069,185 ordinary shares
Ordinary shares in issue after settlement of the transactions
Total voting rights
31,802,209,300
Total number of voting rights in NatWest Group plc after these buybacks
Example VWAP on 27 August 2026 (LSE)
682.1570 GBp per share
Volume weighted average price for LSE trades on 27 August 2026
Example highest price on 27 August 2026 (LSE)
692.0000 GBp per share
Highest price paid for LSE repurchases on 27 August 2026
Key Terms
treasury shares, volume weighted average price, Market Abuse Regulation, Disclosure Guidance and Transparency Rules, +1 more
5 terms
volume weighted average price financial
"Volume weighted average price paid per share (GBp)"
The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.
Market Abuse Regulation regulatory
"In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation)"
Market abuse regulation consists of laws and rules designed to prevent dishonest or manipulative practices in financial markets. It aims to ensure fair and transparent trading, so investors can trust that markets operate honestly, much like rules that keep a game fair. By reducing unfair advantages, it helps protect investor confidence and promotes healthy, efficient markets.
Disclosure Guidance and Transparency Rules regulatory
"determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules"
Disclosure guidance and transparency rules are the standards and regulations that require companies to share clear, timely information about their finances, risks, operations and material events. They matter to investors because consistent, honest reporting is like a car’s dashboard — it reveals the data you need to judge safety and performance and make informed buying or selling decisions. Strong disclosure reduces surprises and helps keep markets fair and efficient.
Legal Entity Identifier regulatory
"Legal Entity Identifier: 2138005O9XJIJN4JPN90"
A legal entity identifier (LEI) is a unique, standardized code that functions like a global ID card for businesses and organizations involved in financial markets. It helps investors and regulators reliably identify who is on the other side of a deal, trace ownership and links between firms, and reduce confusion or fraud — improving transparency for reporting, risk assessment, and cross-border trades.
FAQ
What did NatWest Group plc (NWG) announce in this Form 6-K?
NatWest Group plc announced that it repurchased ordinary shares from UBS AG, London Branch over the past week as part of its existing share buyback programme, with trades on the LSE, CHIX and BATE, and that it intends to cancel the repurchased shares.
What is the total number of voting rights in NatWest Group (NWG) after the buyback?
The total number of voting rights in NatWest Group will be 31,802,209,300. Shareholders may use this figure as the denominator when determining whether they must notify their interests under the FCA’s Disclosure Guidance and Transparency Rules.
AI-generated analysis. How Rhea-AI works. Not financial advice.
