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Pin to quick picksNatwest Regulatory News (NWG)

Share Price Information for Natwest (NWG)

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Share Price: 311.00
Bid: 310.90
Ask: 311.00
Change: 1.60 (0.52%)
Spread: 0.10 (0.032%)
Open: 310.90
High: 311.90
Low: 308.30
Prev. Close: 309.40
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Block listing Interim Review

5 Oct 2021 14:29

RNS Number : 0957O
NatWest Group plc
05 October 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 5 October 2021

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc 2007 Sharesave Plan

Period of return:

From:

1 April 2021

To:

30 September 2021

Balance of unallotted securities under scheme(s) from previous return:

9,851,637

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

9,851,637

Name of contact:

Mark Stevens

Telephone number of contact:

0131 556 8555

     

 

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc 2007 Irish Sharesave Plan

Period of return:

From:

1 April 2021

To:

30 September 2021

Balance of unallotted securities under scheme(s) from previous return:

1,333,341

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

 

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

 

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

 

1,333,341

Name of contact:

Mark Stevens

Telephone number of contact:

0131 556 8555

     

 

 

 

 

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc UK Sharesave Plan 2017

Period of return:

From:

1 April 2021

To:

30 September 2021

Balance of unallotted securities under scheme(s) from previous return:

987,840

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

987,840

Name of contact:

Mark Stevens

Telephone number of contact:

0131 556 8555

 

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc Irish Sharesave Plan 2017

Period of return:

From:

1 April 2021

To:

30 September 2021

Balance of unallotted securities under scheme(s) from previous return:

500,000

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

500,000

Name of contact:

Mark Stevens

Telephone number of contact:

0131 556 8555

 

 

 

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc 2010 Long Term Incentive Plan

Period of return:

From:

1 April 2021

To:

30 September 2021

Balance of unallotted securities under scheme(s) from previous return:

10,339,303

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

 

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

0

this Plan has now been closed and as a result the associated block listing has been cancelled. No allotments have been made under this plan since the last block listing return on 7 April 2021

Name of contact:

Mark Stevens

Telephone number of contact:

0131 556 8555

     

 

 

 

 

Name of applicant:

NatWest Group plc

Name of scheme:

The Royal Bank of Scotland Group plc 2010 Company Share Option Plan (Option 2011)

Period of return:

From:

1 April 2021

To:

30 September 2021

Balance of unallotted securities under scheme(s) from previous return:

 

800,000

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

 

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

 

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

0

this Plan has now been closed and as a result the associated block listing has been cancelled. No allotments have been made under this plan since the last block listing return on 7 April 2021

Name of contact:

Mark Stevens

Telephone number of contact:

0131 556 8555

     

 

 

 

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc Employee Share Plan 2014

Period of return:

From:

1 April 2021

To:

30 September 2021

Balance of unallotted securities under scheme(s) from previous return:

18,607,223

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

184,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

18,423,223

Name of contact:

Mark Stevens

Telephone number of contact:

0131 556 8555

     

 

 

 

Legal Entity Identifier: 2138005O9XJIJN4JPN90

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END
 
 
BLRXELFBFBLLFBZ
Date   Source Headline
23rd May 20234:00 pmRNSDirector/PDMR Shareholding
22nd May 20237:00 amRNSOff-Market Purchase of Ordinary Shares from HMT
22nd May 20237:00 amRNSDisposal of Shares in NatWest Group for £1.26bn
19th May 20235:26 pmRNSTransaction in Own Shares
17th May 20235:32 pmRNSTransaction in Own Shares
16th May 20235:57 pmRNSTransaction in Own Shares
16th May 20232:00 pmRNSDirector/PDMR Shareholding
15th May 20235:23 pmRNSTransaction in Own Shares
15th May 20237:00 amRNSQ1 2023 Pillar 3 Supplements
12th May 20235:20 pmRNSTransaction in Own Shares
12th May 20234:46 pmRNSPublication of Final Terms
12th May 20233:00 pmRNSDirector/PDMR Shareholding
11th May 20235:34 pmRNSTransaction in Own Shares
10th May 20235:42 pmRNSTransaction in Own Shares
9th May 20235:12 pmRNSTransaction in Own Shares
9th May 20237:00 amRNSTransaction in Own Shares
4th May 20235:28 pmRNSTransaction in Own Shares
3rd May 20235:23 pmRNSTransaction in Own Shares
3rd May 20234:30 pmRNSDirector/PDMR Shareholding
2nd May 20235:10 pmRNSTransaction in Own Shares
2nd May 202311:54 amRNSPublication of Supplementary Prospectus
28th Apr 20235:24 pmRNSTransaction in Own Shares
28th Apr 20234:36 pmRNSTotal Voting Rights and Capital
28th Apr 20237:00 amRNSNWG plc Q1 2023 Interim Management Statement
27th Apr 20235:15 pmRNSTransaction in Own Shares
26th Apr 20235:22 pmRNSTransaction in Own Shares
25th Apr 20235:28 pmRNSTransaction in Own Shares
25th Apr 20234:51 pmRNSDividend Declaration
25th Apr 20233:56 pmRNSAGM Statement
25th Apr 202310:55 amRNSAGM Statement
24th Apr 20235:15 pmRNSTransaction in Own Shares
21st Apr 20236:14 pmRNSTransaction in Own Shares
20th Apr 20236:19 pmRNSTransaction in Own Shares
19th Apr 20235:54 pmRNSTransaction in Own Shares
18th Apr 20236:01 pmRNSTransaction in Own Shares
18th Apr 20235:55 pmRNSVirtual Shareholder Event Statements
17th Apr 20235:56 pmRNSTransaction in Own Shares
14th Apr 20235:35 pmRNSTransaction in Own Shares
13th Apr 20236:04 pmRNSTransaction in Own Shares
13th Apr 20231:52 pmRNSBlock Listing Six Monthly Return
12th Apr 20235:27 pmRNSTransaction in Own Shares
12th Apr 20234:02 pmRNSNatWest Group plc notes rating actions by S&P
11th Apr 20235:44 pmRNSTransaction in Own Shares
6th Apr 20235:24 pmRNSTransaction in Own Shares
5th Apr 20235:35 pmRNSTransaction in Own Shares
4th Apr 20235:56 pmRNSTransaction in Own Shares
4th Apr 20232:11 pmRNSResults of Cash Tender Offer
4th Apr 20237:00 amRNSPricing of Cash Tender Offer
3rd Apr 20235:16 pmRNSTransaction in Own Shares
3rd Apr 20237:00 amRNSExtension to the trading plan in NatWest Group plc

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