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SEC · EDGAR 财务披露·· 2 天前AI 评分34

NatWest Group plc 股票回购交易披露

6-K - NatWest Group plc (0000844150) (Filer)

AI 导读

NatWest Group plc 过去一周从 UBS AG 购买 5,078,738 股普通股,价格区间 643.80 至 692.00 英便士。交易属于公司既定股票回购计划,回购股份将被注销。公司目前持有 178,229,251 股库藏股,总投票权为 31,733,543,548。

正文

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

October, 2026

Commission File Number 001-10306

NatWest Group plc

250 Bishopsgate,

London, EC2M 4AA

United Kingdom

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F ☒

Form 40-F ☐

The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K:

NatWest Group plc

2 October 2026

Transaction in Own Shares

NatWest Group plc (the 'Company') announces that, over the past week, it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').

Aggregated information:

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

28 September 2026

18,668

690.0000

687.60

688.2122

LSE

28 September 2026

2,977

688.0000

688.00

688.0000

CHIX

28 September 2026

2,629

687.6000

687.60

687.6000

BATE

29 September 2026

460,126

692.0000

687.60

689.1032

LSE

29 September 2026

164,672

692.0000

687.60

689.0779

CHIX

29 September 2026

70,351

692.0000

687.60

689.1325

BATE

30 September 2026

560,208

692.0000

683.60

686.6051

LSE

30 September 2026

181,912

690.0000

683.80

686.4861

CHIX

30 September 2026

83,752

689.8000

684.00

686.6375

BATE

01 October 2026

2,676,514

680.0000

645.00

662.7065

LSE

01 October 2026

654,890

680.0000

645.00

661.4993

CHIX

01 October 2026

2,363,977

680.4000

645.00

655.6581

BATE

02 October 2026

1,135,013

658.8000

643.80

649.7820

LSE

02 October 2026

288,225

658.0000

643.80

650.3383

CHIX

02 October 2026

173,722

657.4000

643.80

649.8223

BATE

* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share

Such purchases form part of the Company’s existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 16 February 2026, as announced on 16 February 2026.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 178,229,251 Ordinary Shares in treasury and have 7,932,902,747 Ordinary Shares in issue (excluding treasury shares). The total number of voting rights in the Company will be 31,733,543,548. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Further information:

Investor Relations

+ 44 (0)207 672 1758

Media Relations

+44 (0)131 523 4205

Legal Entity Identifier: 2138005O9XJIJN4JPN90

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 UBS on behalf of the Company as part of the buyback programme relating to the Transactions is detailed in the attached: http://www.rns-pdf.londonstockexchange.com/rns/4922X_1-2026-10-2.pdf

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

NatWest Group plc

(Registrant)

Date:

02 October 2026

By:

/s/ Mark Stevens

Name:

Mark Stevens

Title:

Assistant Secretary

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