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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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08
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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08-Oct-25
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429,112
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553.60
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541.00
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550.27
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LSE
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08-Oct-25
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99,917
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553.60
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544.60
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550.38
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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
230,956,798 Ordinary Shares in treasury and have 8,039,322,237
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
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/6337C_1-2025-10-8.pdf
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NatWest Group plc
(Registrant)
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Date:
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08
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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