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Share Price Information for Natwest (NWG)

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Share Price: 307.40
Bid: 306.40
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Change: 17.60 (6.07%)
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Open: 296.00
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Block Listing Six Monthly Return

1 Oct 2020 14:33

RNS Number : 8551A
NatWest Group plc
01 October 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 1 October 2020

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc 2007 Sharesave Plan

Period of return:

From:

1 April 2020

To:

30 September 2020

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 2020

To:

30 September 2020

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 2020

To:

30 September 2020

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 2020

To:

30 September 2020

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 2020

To:

30 September 2020

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

10,365,393

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):

26,090

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

10,339,303

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 2020

To:

30 September 2020

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:

 

800,000

Name of contact:

Mark Stevens

Telephone number of contact:

0131 556 8555

     

 

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc Employee Share Plan 2014

Period of return:

From:

1 April 2020

To:

30 September 2020

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

1,237,693

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):

45,000,000

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

33,271,022

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

12,966,671

Name of contact:

Mark Stevens

Telephone number of contact:

0131 556 8555

     

 

 

 

Legal Entity Identifier: 2138005O9XJIJN4JPN90

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END
 
 
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