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Share Price Information for Natwest (NWG)

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593.00    -6.20 (-1.03%)
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Market Cap: £47.20b
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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
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
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28th Mar 20225:45 pmRNSTransaction in Own Shares
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24th Mar 20225:57 pmRNSTransaction in Own Shares
23rd Mar 20225:36 pmRNSTransaction in Own Shares
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21st Mar 20225:20 pmRNSTransaction in Own Shares
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16th Mar 20226:00 pmRNSDetermination of Redemption Price
16th Mar 20224:02 pmRNSNotice of Redemption
15th Mar 20225:57 pmRNSTransaction in Own Shares
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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
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

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