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 24th June 2024 and were part of the company's existing share buyback program. The highest price paid for the shares was 320.00 GBp, while the lowest price paid was 314.80 GBp, with a volume-weighted average price paid per share of 318.2748 GBp. The company intends to cancel the repurchased ordinary shares.

Following the settlement of the transactions, NatWest Group will hold 289,909,666 ordinary shares in treasury and have 8,321,859,223 ordinary shares in issue, excluding treasury shares. The company has provided further information for investors and media relations, along with the legal entity identifier.

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

This announcement provides insight into NatWest Group's recent financial activities, demonstrating its commitment to its share buyback program and its intention to cancel the repurchased ordinary shares. The detailed breakdown of the transactions offers transparency and compliance with regulatory requirements.