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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 reports it purchased 188,115 ordinary shares at a lowest price of 506.40 GBp per share on the London Stock Exchange as part of its ongoing share buyback programme. The purchases were executed by Merrill Lynch International (BofA) under instructions dated 25 July 2025, previously announced on 28 July 2025. The Company intends to cancel the repurchased shares. After settlement, NatWest will hold 230,987,739 shares in treasury and will have 8,042,259,240 ordinary shares in issue excluding treasury shares. A full breakdown of individual trades by BofA is available at the linked RNS PDF.

Positive

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Negative

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Insights

TL;DR: A routine buyback execution; modest in scale relative to total shares outstanding and aligned with an existing programme.

The filing discloses a single trade block of 188,115 shares at a lowest price of 506.40 GBp on the LSE, executed by Merrill Lynch International under company instructions from 25 July 2025. The company states it will cancel the repurchased shares and reports post-settlement treasury and issued share counts. This is a straightforward disclosure fulfilling market abuse regulation requirements and provides a link to a full trade breakdown.

TL;DR: Disclosure meets regulatory standards for buybacks and confirms cancellation intent; procedural transparency is provided.

The report specifies trade details, the executing broker (BofA), the venue (LSE) and references the instruction and announcement dates. It confirms cancellation intent and updates treasury and issued share totals, satisfying transparency expectations for a share repurchase programme. The linked PDF is cited for full transaction-level detail.

 
 
 
 
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
 
26 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
 
26-Sep-25
188,115
520.40
506.40
515.52
 
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 230,987,739 Ordinary Shares in treasury and have 8,042,259,240 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/0869B_1-2025-9-26.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:
26 September 2025
 
 
By:
/s/ Mark Stevens
 
 
 
 
 
 
 
 
 
 
 
 
Name:
Mark Stevens
 
 
 
 
 
Title:
Assistant Secretary
 
Natwest Group Plc

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