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 10th June 2024 and the aggregated information regarding the transactions includes the number of ordinary shares purchased, the highest and lowest prices paid, and the volume-weighted average price paid per share. The purchases were made as part of the company's existing share buyback program and will be canceled, with the company holding 290,373,467 ordinary shares in treasury and 8,331,384,070 ordinary shares in issue (excluding treasury shares) after the settlement of these transactions.

The company has provided further information for investors and media relations, along with the legal entity identifier. Additionally, in accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the company as part of the buyback programs relating to the transactions has been detailed.

The breakdown includes the transaction date, time, time zone, volume of shares, price in GBp, trading venue, and MatchID for each trade made by UBS on behalf of the company. This comprehensive breakdown provides transparency and insight into the specific details of the share buyback transactions, ensuring compliance with relevant regulations and market practices.

Overall, the announcement signifies NatWest Group plc's proactive approach to managing its share capital and optimizing its capital structure, ultimately aiming to enhance shareholder value and demonstrate confidence in its financial position.