NatWest Group (NWG) reports 193,319-share buyback and updated share count
Rhea-AI Filing Summary
NatWest Group plc reports that on 24 December 2025 it repurchased 193,319 ordinary shares as part of its existing share buyback programme. The shares, each with a nominal value of £1.0769, were bought from Merrill Lynch International on the London Stock Exchange at prices between 645.80 and 648.60 GBp, with a volume weighted average price of 647.46 GBp per share. The company intends to cancel the repurchased shares rather than hold them for reissue. After settlement, NatWest will hold 221,577,438 ordinary shares in treasury and have 8,006,316,790 ordinary shares in issue excluding treasury shares.
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FAQ
What did NatWest Group plc (NWG) announce in this 6-K filing?
NatWest Group plc announced that on 24 December 2025 it repurchased 193,319 ordinary shares from Merrill Lynch International as part of its existing share buyback programme and intends to cancel these shares.
How many NatWest (NWG) shares were bought back and at what prices?
On 24 December 2025, NatWest repurchased 193,319 ordinary shares on the London Stock Exchange at prices between 645.80 GBp and 648.60 GBp, with a volume weighted average price of 647.46 GBp per share.
Is the NatWest (NWG) share repurchase part of a broader buyback programme?
Yes. The purchases form part of NatWest's existing share buyback programme and were effected under instructions issued to Merrill Lynch International on 25 July 2025, which were previously announced on 28 July 2025.
What will NatWest Group plc do with the repurchased shares?
NatWest Group plc states that it intends to cancel the repurchased ordinary shares, which reduces the number of shares outstanding compared with holding them for potential reissue.
How many NatWest (NWG) shares are now in issue and in treasury?
Following settlement of the transactions, NatWest will hold 221,577,438 ordinary shares in treasury and have 8,006,316,790 ordinary shares in issue excluding treasury shares.
Where can investors find detailed trade data for the NatWest buyback on 24 December 2025?
In accordance with Article 5(1)(b) of the Market Abuse Regulation, a full breakdown of the individual trades made by Merrill Lynch International on NatWest's behalf is provided via the linked document: http://www.rns-pdf.londonstockexchange.com/rns/8761M_1-2025-12-24.pdf.