Transaction in Own Shares
Summary by AI BETAClose X
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NatWest Group plc |
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29 August 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 |
Number of Ordinary Shares purchased |
Highest price paid: (GBp) |
Lowest price paid: (GBp) |
Volume weighted average price paid per share (GBp) |
Venue |
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29-Aug-25 |
3,084,102 |
527.20 |
505.40 |
511.59 |
LSE |
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29-Aug-25 |
200,000 |
515.40 |
507.00 |
511.30 |
CHIX |
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29-Aug-25 |
544,398 |
512.40 |
505.40 |
508.07 |
BATE |
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29-Aug-25 |
3,809 |
508.40 |
506.60 |
507.46 |
AQXE |
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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 231,204,597 Ordinary Shares in treasury and have 8,070,225,109 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/3295X_1-2025-8-29.pdf |
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