[6-K] NatWest Group plc Current Report (Foreign Issuer)
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.