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Pin to quick picksNatwest Regulatory News (NWG)

Share Price Information for Natwest (NWG)

London Stock Exchange
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Share Price: 301.10
Bid: 301.00
Ask: 301.20
Change: -7.20 (-2.34%)
Spread: 0.20 (0.066%)
Open: 308.50
High: 310.00
Low: 300.70
Prev. Close: 308.30
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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
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
20th Apr 20225:39 pmRNSTransaction in Own Shares
19th Apr 20226:05 pmRNSTransaction in Own Shares
14th Apr 20226:07 pmRNSTransaction in Own Shares
13th Apr 20225:27 pmRNSTransaction in Own Shares
12th Apr 20225:53 pmRNSTransaction in Own Shares
11th Apr 20225:41 pmRNSTransaction in Own Shares
8th Apr 20226:01 pmRNSTransaction in Own Shares
7th Apr 20225:47 pmRNSTransaction in Own Shares
7th Apr 20221:28 pmRNSBlock Listing Six Monthly Return
6th Apr 20225:38 pmRNSTransaction in Own Shares
5th Apr 20225:48 pmRNSTransaction in Own Shares
4th Apr 20226:04 pmRNSTransaction in Own Shares
1st Apr 20225:36 pmRNSTransaction in Own Shares
31st Mar 20226:16 pmRNSTransaction in Own Shares
31st Mar 20223:51 pmRNSTotal Voting Rights
30th Mar 20226:01 pmRNSTransaction in Own Shares
30th Mar 20223:30 pmRNSTR-1: Notification of major holdings
30th Mar 20221:41 pmRNSTotal Voting Rights and Capital
29th Mar 20225:54 pmRNSTransaction in Own Shares
28th Mar 20225:45 pmRNSTransaction in Own Shares
28th Mar 20227:00 amRNSoff-market purchase of ordinary shares from HMT
25th Mar 20225:53 pmRNSPublication of Final Terms
25th Mar 20225:49 pmRNSTransaction in Own Shares
24th Mar 20225:57 pmRNSTransaction in Own Shares
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

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