What is the nominal value of each NWG ordinary share?

Each ordinary share has a nominal value of £1.0769.

NatWest (NWG) repurchases 919,632 shares; 8,027,460,042 in issue

NatWest Group plc reported a share buyback transaction.

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Form Type

6-K

Rhea-AI Filing Summary

NatWest Group plc reported a share buyback transaction. On 23-Oct-25, the company purchased 919,632 ordinary shares on the LSE from Merrill Lynch International, paying a highest price of 549.60 GBp, a lowest price of 543.60 GBp, and a volume‑weighted average price of 546.81 GBp.

Following settlement, NatWest will hold 230,862,120 shares in treasury and have 8,027,460,042 shares in issue (excluding treasury). This reflects ongoing capital returns while reducing the tradable share count.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did NatWest Group (NWG) announce in this 6-K?

NatWest repurchased 919,632 ordinary shares on 23-Oct-25 as part of its buyback programme.

At what prices did NWG buy back its shares?

Highest price was 549.60 GBp, lowest was 543.60 GBp, with a volume‑weighted average price of 546.81 GBp.

Where were the NWG buyback trades executed and through whom?

The trades were executed on the LSE by Merrill Lynch International (BofA).

How many NWG shares are held in treasury after settlement?

Treasury shares will be 230,862,120 after settlement of this transaction.

How many NWG shares remain in issue after settlement?

Shares in issue (excluding treasury) will be 8,027,460,042.

Where can I find the detailed trade breakdown for NWG’s buyback?

A full breakdown is available at the provided RNS PDF link in the announcement.

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

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 10/23/2025 - 01:26 PM EDT

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

October, 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
23 October 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
23-Oct-25	919,632	549.60	543.60	546.81	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 230,862,120 Ordinary Shares in treasury and have 8,027,460,042 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/6516E_1-2025-10-23.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:	23 October 2025		By:	/s/ Mark Stevens

			Name:	Mark Stevens
			Title:	Assistant Secretary

Source: View Original Filing on SEC EDGAR