NatWest Group plc has disclosed the acquisition of a specific number of its ordinary shares from UBS AG, London Branch, in two separate transactions. The purchases are part of the company's existing share buyback programs, with the first transaction executed based on instructions issued in July 2023 and the second based on instructions from February 2024. The company intends to cancel all repurchased ordinary shares, holding 152,809,135 shares in treasury and having 8,771,958,975 shares in issue, excluding treasury shares, after the settlement of the transactions.

The aggregated information for the transactions, including the number of shares purchased, highest and lowest prices paid, and the volume-weighted average price paid per share, has been provided. The nominal value of the ordinary shares without rounding is £1.076923076923077 per share. The company has also shared contact information for investor relations and media relations, along with its legal entity identifier.

In compliance with the Market Abuse Regulation, a detailed breakdown of the individual trades made by UBS on behalf of the company as part of the buyback programs has been outlined. This includes transaction dates, times, volumes, prices, and trading venues for each trade. The company has provided a legal entity identifier and contact details for further information.

This announcement provides transparency regarding NatWest Group plc's recent transactions in its own shares, offering insight into the company's share buyback programs and the specific details of the acquisitions.