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 19th January 2024 and were part of the company's existing share buyback program. The highest price paid for the shares was 209.20 GBp, the lowest was 207.10 GBp, and the volume-weighted average price paid per share was 207.8585 GBp. The company intends to cancel the repurchased ordinary shares.

Following the settlement of the transactions, NatWest Group plc will hold 183,044,476 ordinary shares in treasury and have 8,774,331,101 ordinary shares in issue, excluding treasury shares. The company has provided contact information for investor relations and media relations for further inquiries.

In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014, a full breakdown of the individual trades made by UBS on behalf of the company as part of the buyback program has been detailed. The trades were executed on the BATE, LSE, and CHIX trading venues.

This announcement provides insight into NatWest Group plc's recent financial activities, demonstrating its commitment to its share buyback program and its strategy for managing its capital structure.