NatWest Group plc has disclosed the purchase of its own ordinary shares from UBS AG, London Branch, in two transactions. The first transaction, as per the Company's instructions to UBS on 28 July 2023, and the second transaction, as per the instructions issued on 16 February 2024, are part of the existing share buyback programs. The company intends to cancel all repurchased ordinary shares, holding 175,488,013 shares in treasury and having 8,749,360,984 shares in issue, excluding treasury shares, after the settlement of the transactions.

The aggregated information for the transactions indicates that in Transaction 2, a total of 1,338 shares were purchased at a volume-weighted average price of 229.9000 GBp per share on the LSE, 994 shares at 229.0000 GBp per share on CHIX, and 557 shares at 228.9000 GBp per share on BATE. The nominal value of the ordinary shares without rounding is £1.076923076923077 per share.

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 provided. The legal entity identifier for NatWest Group plc is 2138005O9XJIJN4JPN90.

For further information, investors can contact Investor Relations at +44 (0)207 672 1758, and for media inquiries, they can reach out to Media Relations at +44 (0)131 523 4205.