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Share Price Information for Natwest (NWG)

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Market Cap: £46.66b
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Block Listing Six Monthly Return

5 Oct 2023 13:30

RNS Number : 8656O
NatWest Group plc
05 October 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 5 October 2023

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc 2007 Sharesave Plan

Period of return:

From:

1 April 2023

To:

30 September 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 April 2023

To:

30 September 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:

0

This plan has now been closed and the associated block listing has been cancelled. No allotments have been made under this plan since the last block listing return on 13 April 2023.

 

Name of applicant:

NatWest Group plc

Name of scheme:

NatWest Group plc UK Sharesave Plan 2017

Period of return:

From:

1 April 2023

To:

30 September 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 April 2023

To:

30 September 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 April 2023

To:

30 September 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
 
 
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Date   Source Headline
31st May 20235:46 pmRNSTransaction in Own Shares
31st May 20232:22 pmRNSTotal Voting Rights
30th May 20235:43 pmRNSTransaction in Own Shares
26th May 20235:35 pmRNSTransaction in Own Shares
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16th May 20235:57 pmRNSTransaction in Own Shares
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11th May 20235:34 pmRNSTransaction in Own Shares
10th May 20235:42 pmRNSTransaction in Own Shares
9th May 20235:12 pmRNSTransaction in Own Shares
9th May 20237:00 amRNSTransaction in Own Shares
4th May 20235:28 pmRNSTransaction in Own Shares
3rd May 20235:23 pmRNSTransaction in Own Shares
3rd May 20234:30 pmRNSDirector/PDMR Shareholding
2nd May 20235:10 pmRNSTransaction in Own Shares
2nd May 202311:54 amRNSPublication of Supplementary Prospectus
28th Apr 20235:24 pmRNSTransaction in Own Shares
28th Apr 20234:36 pmRNSTotal Voting Rights and Capital
28th Apr 20237:00 amRNSNWG plc Q1 2023 Interim Management Statement
27th Apr 20235:15 pmRNSTransaction in Own Shares
26th Apr 20235:22 pmRNSTransaction in Own Shares
25th Apr 20235:28 pmRNSTransaction in Own Shares
25th Apr 20234:51 pmRNSDividend Declaration
25th Apr 20233:56 pmRNSAGM Statement
25th Apr 202310:55 amRNSAGM Statement
24th Apr 20235:15 pmRNSTransaction in Own Shares
21st Apr 20236:14 pmRNSTransaction in Own Shares
20th Apr 20236:19 pmRNSTransaction in Own Shares
19th Apr 20235:54 pmRNSTransaction in Own Shares
18th Apr 20236:01 pmRNSTransaction in Own Shares
18th Apr 20235:55 pmRNSVirtual Shareholder Event Statements
17th Apr 20235:56 pmRNSTransaction in Own Shares
14th Apr 20235:35 pmRNSTransaction in Own Shares
13th Apr 20236:04 pmRNSTransaction in Own Shares
13th Apr 20231:52 pmRNSBlock Listing Six Monthly Return
12th Apr 20235:27 pmRNSTransaction in Own Shares

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