NatWest Group plc has announced the purchase of a significant number of its own ordinary shares from UBS AG, London Branch. The purchases were made on 19th June 2024 and form part of the company's existing share buyback program. The highest price paid for the shares was 315.60 GBp, the lowest was 309.50 GBp, and the volume-weighted average price paid per share was 312.4869 GBp. The company intends to cancel the repurchased ordinary shares.

Following the settlement of the transactions, NatWest Group will hold 289,996,217 ordinary shares in treasury and have 8,325,106,093 ordinary shares in issue, excluding treasury shares. The company has provided contact information for investor relations and media relations for further inquiries.

The detailed breakdown of the individual trades made by UBS on behalf of the company as part of the buyback programs has been provided in accordance with the Market Abuse Regulation. The transactions were carried out on the BATE, LSE, and CHIX trading venues, with varying volumes and prices throughout the day.

The company's Legal Entity Identifier is 2138005O9XJIJN4JPN90. This announcement provides transparency into NatWest Group's recent share transactions and its ongoing share buyback program.