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Form 20-F ☒
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Form 40-F ☐
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NatWest Group plc
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19 September 2025
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Transaction in Own Shares
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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").
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Aggregated information:
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Date of purchase
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Number of Ordinary Shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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19-Sep-25
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3,153,040
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524.40
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506.40
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511.99
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LSE
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19-Sep-25
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28,540
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508.40
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506.40
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507.91
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BATE
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* Note: the
nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
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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.
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The Company intends to cancel the repurchased Ordinary
Shares.
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Following the settlement of the above transactions, the Company
will hold 231,011,812 Ordinary Shares in treasury and have
8,048,582,496 Ordinary Shares in issue (excluding treasury
shares).
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier: 2138005O9XJIJN4JPN90
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Transaction details
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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/1365A_1-2025-9-19.pdf
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NatWest Group plc
(Registrant)
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Date:
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19
September 2025
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By:
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/s/
Mark Stevens
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Name:
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Mark
Stevens
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Title:
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Assistant
Secretary
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