NatWest Group plc has announced the purchase of a significant number of its own ordinary shares from UBS AG, London Branch. The company has provided detailed information on the aggregated data of the purchases, including the date, number of shares purchased, highest and lowest prices paid, and the volume-weighted average price paid per share. These purchases are part of the company's existing share buyback program and were made in accordance with the instructions issued by the company to UBS on 16 February 2024.

The company has stated its intention to cancel the repurchased ordinary shares. Following the settlement of these transactions, NatWest Group will hold 131,892,312 ordinary shares in treasury and have 8,722,428,009 ordinary shares in issue, excluding treasury shares.

The company has also provided further information for investor relations and media relations, along with the legal entity identifier. Additionally, in compliance with the Market Abuse Regulation, a full breakdown of the individual trades made by UBS on behalf of the company as part of the buyback programs has been detailed.

The transaction details include the date, time, time zone, volume of shares, price, trading venue, and match ID for each trade made by UBS on behalf of NatWest Group. This comprehensive disclosure provides transparency and insight into the company's recent share transactions.