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Share Price Information for Natwest (NWG)

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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
 
 
BLREADEFEDFEFFA
Date   Source Headline
23rd Mar 20225:36 pmRNSTransaction in Own Shares
23rd Mar 20221:00 pmRNSNotice of AGM
22nd Mar 20225:59 pmRNSTransaction in Own Shares
21st Mar 20225:20 pmRNSTransaction in Own Shares
21st Mar 20223:30 pmRNSDirector/PDMR Shareholding
18th Mar 20225:46 pmRNSTransaction in Own Shares
17th Mar 20225:55 pmRNSTransaction in Own Shares
17th Mar 20222:09 pmRNSAdam & Company Private Banking Business
16th Mar 20226:00 pmRNSDetermination of Redemption Price
16th Mar 20224:02 pmRNSNotice of Redemption
15th Mar 20225:57 pmRNSTransaction in Own Shares
15th Mar 20228:30 amRNSNWG -Morgan Stanley European Financials Conference
11th Mar 20225:56 pmRNSTransaction in Own Shares
10th Mar 20225:47 pmRNSTransaction in Own Shares
9th Mar 20222:00 pmRNSDirector/PDMR Shareholding
8th Mar 20226:00 pmRNSTransaction in Own Shares
7th Mar 20226:03 pmRNSTransaction in Own Shares
4th Mar 20225:44 pmRNSTransaction in Own Shares
4th Mar 20227:00 amRNSFILING OF ANNUAL REPORT ON FORM 20-F WITH US SEC
3rd Mar 20225:41 pmRNSTransaction in Own Shares
2nd Mar 20225:36 pmRNSTransaction in Own Shares
2nd Mar 20222:34 pmRNSDetermination of redemption price
1st Mar 20226:05 pmRNSTransaction in Own Shares
28th Feb 20226:14 pmRNSTransaction in Own Shares
28th Feb 20225:42 pmRNSTotal Voting Rights
28th Feb 20224:31 pmRNSDirector/PDMR Shareholding
25th Feb 20225:54 pmRNSTransaction in Own Shares
24th Feb 20225:49 pmRNSTransaction in Own Shares
23rd Feb 20226:04 pmRNSTransaction in Own Shares
23rd Feb 202210:22 amRNSDirector Declaration
22nd Feb 20226:03 pmRNSTransaction in Own Shares
22nd Feb 20223:00 pmRNSDirector/PDMR Shareholding
21st Feb 20226:15 pmRNSTransaction in Own Shares
21st Feb 20227:00 amRNSCommencement of On Market Share Buyback Programme
18th Feb 20223:12 pmRNSPublication of Supplementary Prospectus
18th Feb 20227:00 amRNSAnnual Financial Report - NatWest Markets N.V.
18th Feb 20227:00 amRNSAnnual Financial Report - NatWest Group plc
18th Feb 20227:00 amRNSFinal Results - NatWest Group plc
15th Feb 20226:25 pmRNSNotices of Redemption
14th Feb 202210:17 amRNSHolding(s) in Company
11th Feb 20224:41 pmRNSNotice of Redemption
2nd Feb 20227:00 amRNSRedemption of Series U Non-Cumulative USD Shares
1st Feb 20223:41 pmRNSIntention to Exercise Regulatory Call
1st Feb 20222:34 pmRNSNotice of Redemption
31st Jan 20224:03 pmRNSTotal Voting Rights
18th Jan 20225:34 pmRNSTransaction in Own Shares
17th Jan 20225:22 pmRNSTransaction in Own Shares
14th Jan 20225:38 pmRNSTransaction in Own Shares
14th Jan 20229:30 amRNSHolding(s) in Company
13th Jan 20225:29 pmRNSTransaction in Own Shares

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