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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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02
October 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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02-Oct-25
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218,778
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533.40
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527.40
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529.04
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LSE
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02-Oct-25
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51,217
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533.40
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527.40
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529.14
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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 230,977,670 Ordinary Shares in treasury and have
8,040,896,156 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/9018B_1-2025-10-2.pdf
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NatWest Group plc
(Registrant)
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Date:
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02
October 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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