NatWest Group Plc Form 6-K Summary
Business Context and Reporting Period
This Form 6-K, dated February 17, 2026, reports a transaction in own shares by NatWest Group plc. The filing discloses the execution of share repurchases under the Company's existing buyback programme, with instructions issued to UBS AG, London Branch on February 16, 2026.
Key Financial Metrics and Transaction Details
The filing details the purchase of 634,502 Ordinary Shares on February 17, 2026, across three trading venues. The nominal value of each share is £1.0769.
| Venue | Shares Purchased | Highest Price (GBp) | Lowest Price (GBp) | VWAP (GBp) |
|---|---|---|---|---|
| LSE | 475,014 | 617.00 | 601.40 | 609.02 |
| CHIX | 113,432 | 616.40 | 602.40 | 609.13 |
| BATE | 46,056 | 614.00 | 602.20 | 609.15 |
Following settlement, NatWest Group holds 218,110,026 Ordinary Shares in treasury. The total number of Ordinary Shares in issue (excluding treasury shares) stands at 7,980,521,401.
Material Changes and Outlook
The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity. There is no management commentary regarding future guidance, risks, or contingencies within this specific announcement. The primary material change is the reduction of shares in issue and the increase in treasury shares due to the buyback activity.
Investor Verification Checklist
- Verify the total cost of the repurchase programme against the Company's available liquidity and capital ratios.
- Confirm the remaining authorization limit for the existing share buyback programme.
- Review the full trade breakdown attached to the filing for compliance with Market Abuse Regulation (EU) No. 596/2014.
- Monitor the impact of the cancelled shares on earnings per share (EPS) in upcoming financial reports.