NatWest buys 908,333 shares at 584.86 GBp VWAP on LSE

NatWest Group plc reported a routine buyback execution.

Rhea-AI Filing Summary

NatWest Group plc reported a routine buyback execution. On 03-Nov-25, the company repurchased 908,333 ordinary shares on the LSE at a volume‑weighted average price of 584.86 GBp (highest 589.20 GBp; lowest 582.20 GBp).

Following settlement, NatWest held 230,838,130 shares in treasury and had 8,023,001,757 shares in issue excluding treasury. Merrill Lynch International executed the trades under the company’s buyback programme.

Insights

Equity Capital Markets Analyst

Routine buyback activity with precise pricing and updated share counts.

NatWest disclosed a single trading day’s repurchase of 908,333 shares at a 584.86 GBp VWAP, executed on the LSE by Merrill Lynch International. The filing also provides the day’s high and low prices, a standard transparency element for issuer buybacks.

The company states post‑settlement positions of 230,838,130 treasury shares and 8,023,001,757 shares in issue (excluding treasury), which helps frame current capital structure after the transaction. Actual market impact depends on programme size and pace beyond this disclosed day.

FAQ

How many shares did NatWest Group (NWG) repurchase on 03-Nov-25?

NatWest repurchased 908,333 ordinary shares.

What prices did NatWest pay for the buyback on 03-Nov-25?

The VWAP was 584.86 GBp, with a high of 589.20 GBp and a low of 582.20 GBp.

Where were the shares repurchased?

The transactions were executed on the LSE.

Who executed the buyback trades for NatWest?

Merrill Lynch International (BofA) executed the trades.

What are NatWest’s treasury shares after this transaction?

Post‑settlement, NatWest held 230,838,130 treasury shares.

How many shares are in issue after the buyback (excluding treasury)?

Shares in issue were 8,023,001,757 excluding treasury.

Where can I find the detailed trade breakdown?

A full breakdown is provided at the linked RNS PDF: http://www.rns-pdf.londonstockexchange.com/rns/0027G_1-2025-11-3.pdf.

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

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Accepted by SEC EDGAR 11/03/2025 - 01:57 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

November, 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
03 November 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
03-Nov-25	908,333	589.20	582.20	584.86	LSE
* 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 230,838,130 Ordinary Shares in treasury and have 8,023,001,757 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/0027G_1-2025-11-3.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:	03 November 2025			By:	/s/ Mark Stevens
				Name:	Mark Stevens
				Title:	Assistant Secretary