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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: 300.70
Bid: 300.60
Ask: 300.70
Change: -7.60 (-2.47%)
Spread: 0.10 (0.033%)
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
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
12th Jan 20225:26 pmRNSTransaction in Own Shares
11th Jan 20225:29 pmRNSTransaction in Own Shares
10th Jan 20225:35 pmRNSTransaction in Own Shares
7th Jan 20225:55 pmRNSTransaction in Own Shares
6th Jan 20226:08 pmRNSTransaction in Own Shares
5th Jan 20225:41 pmRNSTransaction in Own Shares
4th Jan 20225:33 pmRNSTransaction in Own Shares
31st Dec 20211:21 pmRNSTransaction in Own Shares
31st Dec 20211:12 pmRNSTotal Voting Rights
30th Dec 20215:44 pmRNSTransaction in Own Shares
20th Dec 20215:35 pmRNSTransaction in Own Shares
17th Dec 20215:45 pmRNSTransaction in Own Shares
17th Dec 20217:25 amRNSNatWest Group enters binding agreement with PTSB
16th Dec 20216:08 pmRNSTransaction in Own Shares
15th Dec 202112:29 pmRNSNWG Tender Offer Results Announcement
14th Dec 20215:46 pmRNSTransaction in Own Shares
13th Dec 20216:09 pmRNSTransaction in Own Shares
13th Dec 20215:52 pmRNS2021 Bank of England stress test results
13th Dec 20214:39 pmRNSStatement re: Prosecution
10th Dec 20216:06 pmRNSTransaction in Own Shares

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