NatWest Group plc has disclosed the purchase of a specific number of its ordinary shares from UBS AG, London Branch, in two separate transactions. The company has confirmed that these purchases are part of its existing share buyback programs. The aggregated information regarding the transactions has been provided, including the dates of purchase, number of shares, highest and lowest prices paid, and the volume-weighted average price paid per share. The company intends to cancel the repurchased ordinary shares, and following the settlement of the transactions, it will hold 150,668,417 ordinary shares in treasury.

Moreover, the company has announced the completion of the Transaction 1 share buyback program, which commenced on July 31, 2023. Since the initiation of this buyback program, NatWest Group plc has repurchased and canceled 227,760,624 ordinary shares at a volume-weighted average price of 217.1788 pence per ordinary share, amounting to a total consideration of £494,647,875.28.

The company has also provided contact information for investor relations and media relations, along with its legal entity identifier. Additionally, 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, including transaction dates, times, volumes, prices, and trading venues.

For further details, the company has provided contact information for investor relations and media relations, as well as its legal entity identifier. Furthermore, in accordance with the Market Abuse Regulation, a comprehensive breakdown of the individual trades made by UBS on behalf of the company as part of the buyback programs has been provided, including transaction dates, times, volumes, prices, and trading venues.