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 transaction based on instructions from February 2024. 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 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 152,092,047 ordinary shares in treasury and have 8,772,669,269 ordinary shares in issue, excluding treasury shares. The company has also provided contact information for investor relations and media relations, along with its legal entity identifier.

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, volume, price, trading venues, and match IDs. This information aims to provide transparency and clarity regarding the specific trades executed as part of the buyback programs.

For further details or inquiries, the company has provided contact information for investor relations and media relations, as well as its legal entity identifier.