🇺🇸 SECNatWest Group plcDoubao · 实盘不做把握 9/10不做原因:无增量信息
北京时间·🕒 发布 10-10 01:13:38·⟳ 抓取 09:09:45 +1d07h·⚡ 决策 10-11 09:17:15 +7m30s·16.5 天前
NatWest 6-K例行披露既有回购计划一周执行：10月7-9日回购约479万股，无新增计划或基本面信息
这是外国私人发行人按规则向SEC转发的例行周度回购执行披露，回购授权和UBS指令早在2026年2月16日已公开，本周约£3,000万的执行额对NatWest（市值约数百亿英镑级别）微不足道，不含新增授权、业绩指引或任何其他增量信息；当前为周末闭市，亦无事件驱动edge。
📄 原文NatWest Group plc↗ 原文
----- a4356y.htm ----- 6-K 1 a4356y.htm TRANSACTION IN OWN SHARES a4356y UNITED STATES SECURITIES AND EXCHANGE COMMISSI…
不做 NatWest Group plc（NWG.US）
6-K仅为2026-02-16已宣布回购计划的周度执行明细（约479万股、约£3,080万、拟注销），属预期内例行备案，无新增回购规模、业绩指引或其他增量信息；金额相对市值极小且周末闭市，无事件驱动edge
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 6-K仅披露既有回购计划在10月7-9日的例行成交明细并更新投票权分母，属预期内行政备案，金额微小，无新增基本面或资本配置增量，不构成交易机会。
🔎 新鲜度:最早出现 2026-10-09 · 扩散 low · price-in 风险 high ↗
主要风险
- 若将例行周度回购明细误读为新增回购利好而追入，存在为零预期差付费的风险
先例如何影响了这次决策
对本次决策的影响:确认不进入交易：无新增事实，先例研究不会改变AVOID结论
方向:不适用：既有回购计划的周度机械执行不属于产生预期差的事件类催化，无必要以先例校准
涨幅量级:无对齐先例；本周回购额约£3,080万，相对NatWest体量为可忽略级，不支持任何短线幅度假设
形态:未检索；例行回购成交公告通常无独立价格反应
工具执行结果 · 成功 1 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 10 ms
{"result": "search_processed_events:agent query=`natwest group 6-k transaction in own shares buyback ubs 7-9 october 2026 | natwest share buyback programme weekly purchase october 2026 cancel treasury shares`；结构化索引覆盖完整 72 小时；旧记录兼容扫描近 0.0/72 小时、0 条本臂决策(完整)，返回 0 条候选。未命中只表示这些 agent query 表达式没有召回候选，不能据此
原文全文
展开原文 · 3,312 字
----- a4356y.htm -----
6-K
1
a4356y.htm
TRANSACTION IN OWN SHARES
a4356y
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
9
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
07 October 2026
1,581,768
658.0000
642.80
648.6791
LSE
07 October 2026
482,314
658.0000
642.80
648.9989
CHIX
07 October 2026
249,776
658.0000
643.00
648.7010
BATE
08 October 2026
1,631,670
647.0000
636.60
640.4534
LSE
08 October 2026
540,104
647.2000
636.40
640.5421
CHIX
08 October 2026
268,922
647.0000
637.00
640.5359
BATE
09 October 2026
32,746
642.8000
641.40
642.2799
LSE
* 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 177,994,354
Ordinary Shares in treasury and have 7,928,350,344 Ordinary Shares
in issue (excluding treasury shares). The total number of voting
rights in the Company will be 31,715,333,936. 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/4352Y_1-2026-10-9.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:
09
October 2026
By:
/s/
Mark Stevens
Name:
Mark
Stevens
Title:
Assistant
Secretary
6-K
1
a4356y.htm
TRANSACTION IN OWN SHARES
a4356y
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
9
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
07 October 2026
1,581,768
658.0000
642.80
648.6791
LSE
07 October 2026
482,314
658.0000
642.80
648.9989
CHIX
07 October 2026
249,776
658.0000
643.00
648.7010
BATE
08 October 2026
1,631,670
647.0000
636.60
640.4534
LSE
08 October 2026
540,104
647.2000
636.40
640.5421
CHIX
08 October 2026
268,922
647.0000
637.00
640.5359
BATE
09 October 2026
32,746
642.8000
641.40
642.2799
LSE
* 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 177,994,354
Ordinary Shares in treasury and have 7,928,350,344 Ordinary Shares
in issue (excluding treasury shares). The total number of voting
rights in the Company will be 31,715,333,936. 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/4352Y_1-2026-10-9.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:
09
October 2026
By:
/s/
Mark Stevens
Name:
Mark
Stevens
Title:
Assistant
Secretary
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2f4e638d43· 2026-10-11 09:17 · doubao / doubao-seed-evolving-latest-version · 策略包2226518bfdee当前