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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
10th Mar 20236:10 pmRNSTransaction in Own Shares
10th Mar 20235:02 pmRNSPublication of Final Terms
9th Mar 20235:30 pmRNSTransaction in Own Shares
9th Mar 20234:00 pmRNSDirector/PDMR Shareholding
8th Mar 20235:33 pmRNSTransaction in Own Shares
7th Mar 20235:43 pmRNSTransaction in Own Shares
6th Mar 20235:59 pmRNSTransaction in Own Shares
3rd Mar 20235:33 pmRNSTransaction in Own Shares
2nd Mar 20235:43 pmRNSTransaction in Own Shares
2nd Mar 202311:16 amRNSTR-1: Notice of Major Holdings
1st Mar 20235:44 pmRNSTransaction in Own Shares
28th Feb 20235:37 pmRNSTransaction in Own Shares
28th Feb 20234:20 pmRNSTotal Voting Rights
28th Feb 202311:51 amRNSNatWest Group plc Filing of Registration Statement
27th Feb 20235:28 pmRNSTransaction in Own Shares
27th Feb 20237:00 amRNSFiling of Annual Report on Form 20F with US SEC
24th Feb 20235:56 pmRNSTransaction in Own Shares
24th Feb 20234:59 pmRNSPublication of Final Terms
23rd Feb 20235:51 pmRNSTransaction in Own Shares
22nd Feb 20235:34 pmRNSTransaction in Own Shares
22nd Feb 20239:30 amRNSTR1 - Notification of major holdings
21st Feb 20235:46 pmRNSTransaction in Own Shares
21st Feb 20232:00 pmRNSDirector/PDMR Shareholding
20th Feb 20235:33 pmRNSTransaction in Own Shares
20th Feb 20237:00 amRNSCommencement of On Market Share Buyback Programme
17th Feb 20235:18 pmRNSPublication of Supplementary Prospectus
17th Feb 20237:00 amRNSAnnual Financial Report - NatWest Markets NV
17th Feb 20237:00 amRNSAnnual Financial Report - NatWest Group plc
17th Feb 20237:00 amRNSFinal Results - NatWest Group plc
3rd Feb 202310:49 amRNSTR-1: Notification of Major Holdings
31st Jan 202311:59 amRNSTotal Voting Rights and Capital
31st Jan 202310:00 amRNSDirectorate Change
17th Jan 202310:16 amRNSTR1 - Notification of Major Holdings
30th Dec 202211:38 amRNSTotal Voting Rights and Capital
21st Dec 202210:04 amRNSTR-1: Notification of Major Holdings
16th Dec 20229:33 amRNSDirectorate Change
7th Dec 20225:36 pmRNSPublication of a Prospectus
2nd Dec 20224:37 pmRNSPublication of Final Terms
30th Nov 20223:02 pmRNSTotal Voting Rights
25th Nov 20222:00 pmRNSDirector/PDMR Shareholding
24th Nov 202211:00 amRNSDirector Declaration
23rd Nov 20224:08 pmRNSDividend Declaration
11th Nov 20227:00 amRNSQ3 2022 Pillar 3 Supplements
10th Nov 20223:53 pmRNSDirector/PDMR Shareholding
8th Nov 20224:55 pmRNSHolding(s) in Company
7th Nov 20227:30 amRNSUlster Bank Retail Business: Acquisition Completed
4th Nov 202211:19 amRNSPricing of USD 7.472% Senior Callable Notes
31st Oct 20223:35 pmRNSTotal Voting Rights
28th Oct 20225:52 pmRNSPublication of Suppl.Prospcts
28th Oct 20227:00 amRNSNWG Q3 IMS Interim Management Statement 2022

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