NatWest Group plc has disclosed the acquisition of a specific number of its ordinary shares from UBS AG, London Branch, in two separate transactions. The purchases are part of the company's existing share buyback programs, with the first transaction executed based on instructions issued in July 2023 and the second based on instructions from February 2024. The aggregated information regarding the transactions has been provided, including the number of shares purchased, highest and lowest prices paid, and the volume-weighted average price per share.

The company has expressed its intention to cancel all the repurchased ordinary shares. Following the settlement of the transactions, NatWest Group plc will hold 153,379,302 ordinary shares in treasury and have 8,771,396,880 ordinary shares in issue, excluding treasury shares. For further information, the company has provided contact details for Investor Relations and Media Relations.

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 has been outlined. This breakdown includes transaction dates, times, volumes, prices, and trading venues. NatWest Group plc has also included its Legal Entity Identifier for reference.