NatWest Group Plc Form 6-K Summary
Business Context and Reporting Period
This Form 6-K, dated September 18, 2025, reports a transaction in own shares by NatWest Group plc. The filing discloses a specific share repurchase executed on September 18, 2025, as part of the Company's existing share buyback programme.
Key Financial Metrics
The filing does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics. It focuses exclusively on share repurchase activity.
- Shares Purchased: 1,123,370 Ordinary Shares
- Price Range: 520.60 GBp (Low) to 528.20 GBp (High)
- Volume Weighted Average Price: 523.78 GBp
- Trading Venue: London Stock Exchange (LSE)
- Counterparty: Merrill Lynch International (BofA)
Material Changes and Share Capital Status
Following the settlement of these transactions, the Company's share capital structure is updated as follows:
- Treasury Shares Held: 231,011,812 Ordinary Shares
- Shares in Issue (excluding treasury): 8,051,764,076 Ordinary Shares
The repurchased shares are intended to be cancelled. This transaction was effected pursuant to instructions issued on July 25, 2025.
Guidance, Outlook, and Risks
The filing contains no management commentary, financial guidance, outlook, or discussion of risks and contingencies. It is a routine disclosure of a share buyback transaction in compliance with the Market Abuse Regulation (Regulation (EU) No. 596/2014).
Key Facts for Investor Verification
- Verify the total number of treasury shares held (231,011,812) against the Company's latest capital structure disclosures.
- Confirm the remaining authorization under the existing share buyback programme announced on July 28, 2025.
- Review the attached detailed trade breakdown for compliance with Market Abuse Regulation requirements.
- Note that the nominal value of Ordinary Shares is £1.076923076923077 per share.