NatWest Group (NYSE: NWG) reports weekly June 2026 share repurchases
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
NatWest Group plc reported that it repurchased Ordinary Shares over 1–5 June 2026 as part of its existing share buyback programme. The purchases, executed by UBS AG London Branch across venues including LSE, CHIX and BATE, were made at prices around the high-500 GBp range.
The company intends to cancel the repurchased shares. After settling these transactions, NatWest will hold 181,817,840 Ordinary Shares in treasury and have 7,970,253,980 Ordinary Shares in issue excluding treasury shares.
Positive
- None.
Negative
- None.
Key Figures
Ordinary Shares purchased 01 Jun 2026 (LSE): 893,596 shares
Ordinary Shares purchased 01 Jun 2026 (CHIX): 283,073 shares
Ordinary Shares purchased 01 Jun 2026 (BATE): 123,487 shares
+4 more
7 metrics
Ordinary Shares purchased 01 Jun 2026 (LSE)
893,596 shares
Number of Ordinary Shares purchased on 01 June 2026 on LSE
Ordinary Shares purchased 01 Jun 2026 (CHIX)
283,073 shares
Number of Ordinary Shares purchased on 01 June 2026 on CHIX
Ordinary Shares purchased 01 Jun 2026 (BATE)
123,487 shares
Number of Ordinary Shares purchased on 01 June 2026 on BATE
Highest price paid per share in table
598.0000 GBp
Highest price paid per Ordinary Share during the 01–05 June 2026 purchases
Treasury shares after settlement
181,817,840 shares
Ordinary Shares held in treasury following settlement of these transactions
Shares in issue excluding treasury
7,970,253,980 shares
Ordinary Shares in issue excluding treasury after these buybacks
Nominal value per Ordinary Share
£1.076923076923077 per share
Nominal value of each Ordinary Share as disclosed
Key Terms
share buyback programme, treasury shares, Market Abuse Regulation, volume weighted average price, +1 more
5 terms
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.
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.
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 (NWG) announce in this June 2026 Form 6-K?
NatWest Group plc reported recent share repurchases carried out between 1–5 June 2026. The buybacks were executed by UBS AG London Branch on multiple trading venues as part of NatWest’s existing share buyback programme and are intended to result in cancellation of the repurchased shares.
Where can investors find detailed trade data for NatWest Group (NWG) buybacks?
Detailed trade-by-trade data is provided in an external PDF referenced in the announcement. The document lists individual transactions executed by UBS under the buyback programme, in line with Article 5(1)(b) of the Market Abuse Regulation as it applies in the UK.