NatWest Group Plc Form 6-K Summary
Business Context and Reporting Period
This Form 6-K filing, dated December 18, 2025, reports a transaction in own shares by NatWest Group Plc. The announcement details a share repurchase executed as part of the Company's existing buyback programme, which was authorized on July 25, 2025.
Key Financial Metrics and Transaction Details
The filing does not provide revenue, profit, cash flow, margin, debt, or liquidity metrics. It focuses exclusively on the share buyback transaction executed on December 18, 2025.
| Metric | Value |
|---|---|
| Number of Shares Purchased | 1,051,321 |
| Highest Price Paid | 640.00 GBp |
| Lowest Price Paid | 625.80 GBp |
| Volume Weighted Average Price | 635.71 GBp |
| Venue | LSE (London Stock Exchange) |
| Counterparty | Merrill Lynch International (BofA) |
Material Changes and Capital Structure
Following the settlement of these transactions, the Company's capital structure has been updated as follows:
- Treasury Shares Held: 229,911,261 Ordinary Shares.
- Shares in Issue (excluding treasury): 8,001,046,046 Ordinary Shares.
- Intent: The Company intends to cancel the repurchased Ordinary Shares.
Guidance, Outlook, and Risks
The filing contains no management commentary, financial guidance, outlook, or discussion of risks and contingencies. It is a regulatory disclosure of a specific market transaction in compliance with the Market Abuse Regulation (Article 5(1)(b)).
Key Facts for Investor Verification
- Verify the total cumulative spend on the buyback programme since its inception on July 25, 2025.
- Confirm the remaining authorization limit for the current share buyback programme.
- Review the full breakdown of individual trades available via the attached RNS PDF link for granular execution analysis.
- Monitor the impact of share cancellations on earnings per share (EPS) in future reporting periods.