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Share Price Information for Natwest (NWG)

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Share Price: 318.80
Bid: 318.30
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Change: 6.40 (2.05%)
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Open: 312.70
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Block Listing Six Monthly Return

13 Apr 2023 13:52

RNS Number : 1600W
NatWest Group plc
13 April 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 13 April 2023

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc 2007 Sharesave Plan

Period of return:

From:

1 October 2022

To:

31 March 2023

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

9,147,944

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

Less: adjustments to balance of unallotted securities due to share consolidation during period:

0

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

9,147,944

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc 2007 Irish Sharesave Plan

Period of return:

From:

1 October 2022

To:

31 March 2023

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

1,238,094

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

Less: adjustments to balance of unallotted securities due to share consolidation during period:

0

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

1,238,094

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc UK Sharesave Plan 2017

Period of return:

From:

1 October 2022

To:

31 March 2023

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

917,280

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

Less: adjustments to balance of unallotted securities due to share consolidation during period:

0

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

917,280

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc Irish Sharesave Plan 2017

Period of return:

From:

1 October 2022

To:

31 March 2023

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

464,282

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

Less: adjustments to balance of unallotted securities due to share consolidation during period:

0

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

464,282

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc Employee Share Plan 2014

Period of return:

From:

1 October 2022

To:

31 March 2023

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

17,107,272

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

Less: adjustments to balance of unallotted securities due to share consolidation during period:

0

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

17,107,272

 

 

Legal Entity Identifier: 2138005O9XJIJN4JPN90

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END
 
 
BLREAALDFSEDEFA
Date   Source Headline
14th Jun 20228:00 amRNSData Strategy Round Table
13th Jun 20225:14 pmRNSTransaction in Own Shares
10th Jun 20226:29 pmRNSTransaction in Own Shares
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27th May 20226:27 pmRNSTransaction in Own Shares
25th May 20225:20 pmRNSTransaction in Own Shares
24th May 20226:00 pmRNSTransaction in Own Shares
23rd May 20225:19 pmRNSTransaction in Own Shares
20th May 20225:40 pmRNSTransaction in Own Shares
19th May 20226:09 pmRNSTransaction in Own Shares
18th May 20225:36 pmRNSTransaction in Own Shares
17th May 20226:25 pmRNSTransaction in Own Shares
16th May 20225:56 pmRNSTransaction in Own Shares
13th May 20225:37 pmRNSTransaction in Own Shares
12th May 20225:53 pmRNSTransaction in Own Shares
11th May 20225:48 pmRNSTransaction in Own Shares
11th May 20224:30 pmRNSDirector/PDMR Shareholding
10th May 20225:37 pmRNSTransaction in Own Shares
9th May 20226:11 pmRNSTransaction in Own Shares
6th May 20225:26 pmRNSTransaction in Own Shares
6th May 20222:00 pmRNSDirector/PDMR Shareholding
5th May 20225:35 pmRNSTransaction in Own Shares
4th May 20226:05 pmRNSTransaction in Own Shares
3rd May 20225:32 pmRNSTransaction in Own Shares
3rd May 202210:07 amRNSTR-1: Notification of major holdings
29th Apr 20225:36 pmRNSTransaction in Own Shares
29th Apr 20225:25 pmRNSTotal Voting Rights
29th Apr 20224:52 pmRNSPublication of Suppl.Prospcts
29th Apr 20227:00 amRNSNWG plc Q1 2022 Interim Management Statement
29th Apr 20227:00 amRNSNWG plc Q1 2022 Interim Management Statement
28th Apr 20226:19 pmRNSResult of AGM
28th Apr 20225:34 pmRNSTransaction in Own Shares
28th Apr 20222:00 pmRNSAGM Statement
27th Apr 20226:03 pmRNSTransaction in Own Shares
26th Apr 20225:35 pmRNSTransaction in Own Shares
26th Apr 20224:07 pmRNSDividend Declaration
25th Apr 20226:14 pmRNSTransaction in Own Shares
22nd Apr 20225:28 pmRNSTransaction in Own Shares
22nd Apr 20228:00 amRNSNatWest Group–Segmental reporting re-presentation
21st Apr 20224:57 pmRNSVirtual Shareholder Event Statement
21st Apr 202210:05 amRNSHolding(s) in Company

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