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 of purchase, number of shares, 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 executed in accordance with the instructions issued by the company to UBS on 16 February 2024.

Following the settlement of these transactions, NatWest Group will hold 149,661,775 ordinary shares in treasury and have 8,725,627,887 ordinary shares in issue, excluding treasury shares. The company has also stated its intention to cancel the repurchased ordinary shares.

The transaction details provided by NatWest Group plc include a breakdown of the individual trades made by UBS on behalf of the company as part of the buyback programs. This detailed information encompasses the transaction date, time, time zone, volume of shares, price, trading venue, and MatchID.

For further information, the company has provided contact details for Investor Relations and Media Relations. Additionally, NatWest Group plc has included its Legal Entity Identifier in the announcement, as required by regulations.

This comprehensive announcement from NatWest Group plc provides transparency regarding its recent share purchases and aligns with regulatory requirements, demonstrating the company's commitment to open communication with its stakeholders.