NWG LSE buyback: 970,948 shares, 586.60p high, 572.40p low

Rhea-AI Filing Summary

NatWest Group plc reported a share buyback on 04-Nov-25, purchasing 970,948 ordinary shares from Merrill Lynch International. The highest price paid was 586.60 GBp, the lowest 572.40 GBp, with a volume-weighted average of 580.63 GBp. After settlement, the company will hold 230,838,130 shares in treasury and have 8,022,030,809 shares in issue excluding treasury. The trades were executed on the LSE as part of the buyback programme under the UK Market Abuse Regulation.

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

Accepted by SEC EDGAR 11/04/2025 - 01:34 PM Learn about SEC filing dates

FAQ

How many shares did NWG repurchase on 04-Nov-25?

NatWest repurchased 970,948 ordinary shares on 04-Nov-25.

What prices did NWG pay for the buyback on 04-Nov-25?

The highest price was 586.60 GBp, the lowest was 572.40 GBp, and the VWAP was 580.63 GBp.

What are NWG's treasury and issued shares after settlement?

After settlement, treasury shares are 230,838,130 and shares in issue (excluding treasury) are 8,022,030,809.

Who executed the buyback trades for NWG?

Merrill Lynch International (BofA) executed the trades on behalf of NatWest.

Where were the trades executed and where is the trade breakdown?

Trades were on the LSE. A full breakdown is provided at the linked RNS PDF in the announcement.

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
04 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
04-Nov-25	970,948	586.60	572.40	580.63	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 8,022,030,809 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/1881G_1-2025-11-4.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:	04 November 2025			By:	/s/ Mark Stevens
				Name:	Mark Stevens
				Title:	Assistant Secretary