NatWest Group plc has disclosed the purchase of its own ordinary shares from UBS AG, London Branch, in two transactions. The first transaction, as per the Company's instructions to UBS on 28 July 2023, and the second transaction, pursuant to the instructions issued on 16 February 2024, are part of the existing share buyback programs. The company intends to cancel all repurchased ordinary shares, holding 174,996,093 shares in treasury and having 8,749,837,016 shares in issue, excluding treasury shares, after the settlement of the transactions.

The aggregated information for the transactions reveals that on 27 February 2024, in Transaction 2, the company purchased 4,278 ordinary shares at a volume-weighted average price of 231.2000 GBp per share on the LSE, 1,013 shares at 232.1000 GBp per share on CHIX, and 3,628 shares at 231.3000 GBp per share on BATE. The nominal value of ordinary shares without rounding is £1.076923076923077 per share.

In compliance with the Market Abuse Regulation, a detailed breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programs is provided. The legal entity identifier for NatWest Group plc is 2138005O9XJIJN4JPN90.

For further information, investors can contact Investor Relations at +44 (0)207 672 1758, and for media inquiries, they can reach out to Media Relations at +44 (0)131 523 4205.