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Market Cap: £47.33b
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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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11th Apr 20235:44 pmRNSTransaction in Own Shares
6th Apr 20235:24 pmRNSTransaction in Own Shares
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22nd Mar 20235:47 pmRNSTransaction in Own Shares
21st Mar 20235:14 pmRNSTransaction in Own Shares
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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
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