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NatWest Group plc purchased 1,040,119 of its ordinary shares from Merrill Lynch International on 30 July 2025. These shares, part of an existing buyback programme, were acquired at a volume weighted average price of 527.28 GBp, with prices ranging from 522.60 GBp to 529.60 GBp, and the Company intends to cancel them. Following settlement, NatWest Group plc will hold 231,673,099 Ordinary Shares in treasury and have 8,096,416,473 Ordinary Shares in issue.
| Date | 30 Jul 2025 |
| Time | 18:14:37 |
| Category | Capital structure |
| ID | 2782T |
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NatWest Group plc |
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30 July 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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30-Jul-25 |
1,040,119 |
529.60 |
522.60 |
527.28 |
LSE |
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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 231,673,099 Ordinary Shares in treasury and have 8,096,416,473 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/2782T_1-2025-7-30.pdf |
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