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Share Price Information for Natwest (NWG)

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Market Cap: £47.29b
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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
 
 
BLREAAESEANDFFA
Date   Source Headline
3rd Jun 20245:23 pmRNSTransaction in Own Shares
31st May 20246:08 pmRNSTransaction in Own Shares
31st May 20244:30 pmRNSTotal Voting Rights
31st May 20247:04 amRNSOff-Market Purchase of Ordinary Shares from HMT
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31st May 20247:00 amRNSHolding(s) in Company - HMT Shareholding
30th May 20245:34 pmRNSTransaction in Own Shares
29th May 20245:23 pmRNSTransaction in Own Shares
24th May 20245:08 pmRNSTransaction in Own Shares
23rd May 20245:07 pmRNSTransaction in Own Shares
22nd May 20245:03 pmRNSTransaction in Own Shares
22nd May 202411:38 amRNSHolding(s) in Company - Norges Bank shareholding
21st May 20245:13 pmRNSTransaction in Own Shares
20th May 20245:02 pmRNSTransaction in Own Shares
17th May 20245:54 pmRNSTransaction in Own Shares
16th May 20245:33 pmRNSTransaction in Own Shares
15th May 20245:09 pmRNSTransaction in Own Shares
14th May 20245:12 pmRNSTransaction in Own Shares
14th May 20247:00 amRNSQ1 2024 Pillar 3
13th May 20245:54 pmRNSTransaction in Own Shares
13th May 202410:30 amRNSHolding(s) in Company - HMT shareholding
10th May 20245:09 pmRNSTransaction in Own Shares
9th May 20245:09 pmRNSTransaction in Own Shares
9th May 20242:00 pmRNSDirector/PDMR Shareholding
8th May 20245:37 pmRNSTransaction in Own Shares
8th May 202411:57 amRNSNatWest Group plc Filing of Registration Statement
3rd May 20245:24 pmRNSTransaction in Own Shares
2nd May 20245:55 pmRNSTransaction in Own Shares
1st May 20245:47 pmRNSTransaction in Own Shares
1st May 20242:00 pmRNSDirector/PDMR Shareholding
30th Apr 20246:02 pmRNSTransaction in Own Shares
30th Apr 20244:27 pmRNSTotal Voting Rights
29th Apr 20245:36 pmRNSTransaction in Own Shares
26th Apr 20245:54 pmRNSPublication of Supplementary Prospectus
26th Apr 202410:30 amRNSHolding(s) in Company
26th Apr 20247:00 amRNSNWG plc Q1 2024 Interim Management Statement
25th Apr 20245:15 pmRNSTransaction in Own Shares
24th Apr 20245:16 pmRNSTransaction in Own Shares
23rd Apr 20245:22 pmRNSTransaction in Own Shares
23rd Apr 20242:22 pmRNSResult of AGM
23rd Apr 20242:02 pmRNSDividend Declaration
23rd Apr 202411:01 amRNSAGM Statement
19th Apr 20245:27 pmRNSTransaction in Own Shares
18th Apr 20245:54 pmRNSTransaction in Own Shares
17th Apr 20245:40 pmRNSTransaction in Own Shares
15th Apr 20245:15 pmRNSTransaction in Own Shares
12th Apr 20245:12 pmRNSTransaction in Own Shares
11th Apr 20245:10 pmRNSTransaction in Own Shares
11th Apr 202411:43 amRNSBlock Listing Six Monthly Return
10th Apr 20245:15 pmRNSTransaction in Own Shares

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