NatWest Group Plc Form 6-K Summary
Business Context and Reporting Period
This Form 6-K filing by NatWest Group Plc, dated September 11, 2026, reports on a transaction in the Company's own shares. The announcement details share repurchases executed over the week of September 8 to September 10, 2026, as part of an existing buyback programme initiated on February 16, 2026.
Key Financial Metrics and Transaction Details
The filing does not provide revenue, profit, cash flow, margin, debt, or liquidity metrics. It focuses exclusively on share buyback activity.
- Total Shares Purchased: 2,574,892 Ordinary Shares
- Price Range: Lowest price paid was 679.60 GBp; highest price paid was 694.00 GBp.
- Volume Weighted Average Price (VWAP): Varied by venue and date, ranging from approximately 682.67 GBp to 690.87 GBp.
- Trading Venues: London Stock Exchange (LSE), CHIX, and BATE.
- Treasury Shares Held: 178,291,235 Ordinary Shares following settlement.
- Shares in Issue: 7,946,685,503 (excluding treasury shares).
- Total Voting Rights: 31,788,674,572.
Material Changes
The filing reports a reduction in the number of shares in issue due to the cancellation of repurchased shares. There is no prior comparable period data provided within this specific document to assess material changes in financial performance.
Outlook, Risks, and Management Commentary
Management confirms the intention to cancel the repurchased Ordinary Shares. The transactions were executed pursuant to standing instructions issued to UBS AG, London Branch. No specific guidance, risks, or contingencies regarding future financial performance are disclosed in this filing.
Key Facts for Investor Verification
- Verify the total number of shares repurchased (2,574,892) against the Company's total buyback programme limits.
- Confirm the updated share count and voting rights denominator (31,788,674,572) for regulatory disclosure thresholds.
- Review the attached detailed trade breakdown via the provided RNS link for granular execution data.
- Note that this filing contains no financial performance data (revenue, earnings, etc.) for the period.