🇺🇸 SECNatWest Group plcCodex · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 01:27:03·⟳ 抓取 01:28:04 +1m01s·⚡ 决策 09-05 01:39:05 +11m01s·52.8 天前
NatWest披露既有回购计划下的每周自有股份购买明细
披露仅为既有回购计划下的例行自有股份交易明细，未出现新增回购授权、额度上调、资本回报政策变化或业绩/监管增量，价格、行情或外部搜索不太可能改变不交易结论。
📄 原文NatWest Group plc↗ 原文
----- a5530t.htm ----- 6-K 1 a5530t.htm TRANSACTION IN OWN SHARES a5530t UNITED STATES SECURITIES AND EXCHANGE COMMISSI…
不做 NatWest Group plc（NWG.US）
不做：既有回购计划下的例行成交披露，缺少新增授权、额度变化或基本面预期差。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
NatWest本次6-K披露的是2026年2月已公告回购计划项下，9月1日通过UBS完成的普通股购买与拟注销安排。该类披露主要满足英国MAR逐笔/汇总披露要求，信息增量是历史成交数量和价格，不改变公司资本配置框架或盈利预期，因此不构成新的方向性交易催化。
🔎 新鲜度:最早出现 2026-09-04 · 扩散 low · price-in 风险 medium ↗
关键理由
- 本次公告只披露既有回购计划的执行流水，未新增授权或提高股东回报。
- 回购股数约803,367股，相对约79.49亿股已发行普通股比例很小，短线基本面增量有限。
- 法定一手披露可信但属于例行行政/交易明细，预期差不足。
主要风险
- 若后续另有回购额度上调或资本回报政策变化，需要作为新事件重新评估。
先例如何影响了这次决策
对本次决策的影响:先例不会改变结论；核心判断来自公告性质为既有计划执行披露。
方向:例行回购执行明细通常不适合作为方向性先例研究对象。
涨幅量级:未使用先例校准幅度，因为事件不构成新增资本回报决策。
形态:不适用。
原文全文
展开原文 · 3,103 字
----- a5530t.htm -----
6-K
1
a5530t.htm
TRANSACTION IN OWN SHARES
a5530t
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
September, 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
4 September 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
01 September 2026
762,560
677.8000
667.20
671.6349
LSE
01 September 2026
29,885
678.8000
667.20
673.1869
CHIX
01 September 2026
10,922
675.6000
669.40
672.9242
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
178,375,490 Ordinary Shares in treasury and have 7,949,276,140
Ordinary Shares in issue (excluding treasury shares). The total
number of voting rights in the Company will be 31,799,037,120. 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/5527T_1-2026-9-4.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:
04
September 2026
By:
/s/
Mark Stevens
Name:
Mark
Stevens
Title:
Assistant
Secretary
6-K
1
a5530t.htm
TRANSACTION IN OWN SHARES
a5530t
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
September, 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
4 September 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
01 September 2026
762,560
677.8000
667.20
671.6349
LSE
01 September 2026
29,885
678.8000
667.20
673.1869
CHIX
01 September 2026
10,922
675.6000
669.40
672.9242
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
178,375,490 Ordinary Shares in treasury and have 7,949,276,140
Ordinary Shares in issue (excluding treasury shares). The total
number of voting rights in the Company will be 31,799,037,120. 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/5527T_1-2026-9-4.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:
04
September 2026
By:
/s/
Mark Stevens
Name:
Mark
Stevens
Title:
Assistant
Secretary
决策记录链 · 只追加
每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。
这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。