NatWest Group plc has disclosed the acquisition of a specific number of its ordinary shares from UBS AG, London Branch. The purchases were made as part of the company's existing share buyback program and were executed in accordance with the instructions issued to UBS on July 31, 2023. The company has expressed its intention to cancel the repurchased ordinary shares. Following the settlement of these transactions, NatWest Group plc will hold 179,511,411 ordinary shares in treasury and have 8,764,453,387 ordinary shares in issue, excluding treasury shares.

The transaction details, as per the Market Abuse Regulation, provide a breakdown of the individual trades made by UBS on behalf of the company as part of the buyback program. The shares were purchased on various dates in February 2024, with the highest price paid being 218.90 GBp and the lowest being 218.20 GBp. The purchases were made on different trading venues, including the London Stock Exchange (LSE), CHIX, and BATE.

For further information, investors can contact the Investor Relations department at +44 (0)207 672 1758, while media inquiries can be directed to +44 (0)131 523 4205. NatWest Group plc's Legal Entity Identifier is 2138005O9XJIJN4JPN90.

The disclosed transaction details provide a comprehensive breakdown of the volume, price, trading venue, and time of each individual trade made by UBS on behalf of NatWest Group plc. This transparency aligns with regulatory requirements and demonstrates the company's commitment to providing clear and accurate information to the market.