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 transaction, including the date of purchase, number of shares bought, highest and lowest prices paid, and the volume-weighted average price per share. These purchases are part of the company's existing share buyback program and were carried out in accordance with instructions issued to UBS on February 16, 2024.

Following the settlement of these transactions, NatWest Group will hold 132,117,437 ordinary shares in treasury and have 8,735,052,053 ordinary shares in issue, excluding treasury shares. The company has also stated its intention to cancel the repurchased ordinary shares.

The announcement includes further information for investors and media relations, along with the legal entity identifier. Additionally, in compliance with regulations, a full breakdown of the individual trades made by UBS on behalf of the company as part of the buyback programs is provided.

The detailed breakdown includes transaction dates, times, volumes, prices, and trading venues. The transactions were executed on various trading venues, including the London Stock Exchange (LSE), BATE, and CHIX. The company has also provided contact information for investor relations and media relations for those seeking further details.

This announcement provides transparency regarding NatWest Group's recent share buyback activities, offering insight into the company's treasury holdings and its commitment to its share buyback program.