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 across two transactions, with the first transaction being pursuant to instructions issued in July 2023 and the second transaction pursuant to instructions issued in February 2024. The aggregated information relating to the transactions has been detailed, including the number of shares purchased, highest and lowest prices paid, and the volume-weighted average price paid per share.

Following the settlement of the transactions, the company intends to cancel all of the repurchased ordinary shares. This will result in the company holding 150,841,321 ordinary shares in treasury and having 8,739,216,598 ordinary shares in issue, excluding treasury shares.

The company has provided further information for investors and media relations, along with the legal entity identifier. Additionally, 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 detailed breakdown includes the transaction dates, times, volumes, prices, trading venues, and match IDs. This comprehensive disclosure provides transparency and insight into the company's recent share transactions.