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 13 June 2024 and form part of the company's existing share buyback program. The company has provided detailed information on the aggregated data of the purchases, including the number of shares, highest and lowest prices paid, and the volume-weighted average price per share on different trading venues.

Following the settlement of these transactions, NatWest Group plc will hold 290,237,902 ordinary shares in treasury and have 8,328,359,091 ordinary shares in issue, excluding treasury shares. The company has also stated its intention to cancel the repurchased ordinary shares.

The transaction details provided by the company include a breakdown of individual trades made by UBS on behalf of NatWest Group plc as part of the buyback programs. The trades were executed on the BATE, LSE, and CHIX trading venues, with specific information on the volume, price, and match ID for each trade.

Investors and media representatives can obtain further information by contacting the company's Investor Relations and Media Relations departments. NatWest Group plc has also provided its Legal Entity Identifier for reference.

This announcement aligns with the company's strategy to manage its capital structure and optimize its capital allocation, reflecting its commitment to delivering long-term value to its shareholders.