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 aggregated transaction, including the date of purchase, number of shares, 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 executed in accordance with instructions issued to UBS on February 16, 2024.

Following the settlement of these transactions, NatWest Group will hold 149,017,548 ordinary shares in treasury and have 8,721,122,539 ordinary shares in issue, excluding treasury shares. The company has also indicated its intention to cancel the repurchased ordinary shares.

In addition to the transaction details, NatWest Group plc has provided contact information for investor relations and media relations. The legal entity identifier for the company has been included as well.

The company has also complied with the disclosure requirements by providing a full breakdown of the individual trades made by UBS on behalf of the company as part of the buyback programs. This includes transaction dates, times, volumes, prices, trading venues, and match IDs.

This comprehensive announcement provides transparency regarding NatWest Group's recent share transactions, demonstrating its commitment to keeping stakeholders informed about its financial activities.