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Natwest Group PLC — Share Issue/Capital Change 2020
Apr 6, 2020
4644_iss_2020-04-06_2a3ca427-87d9-4c8c-aab9-61c515114cea.pdf
Share Issue/Capital Change
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BLOCK LISTING SIX MONTHLY RETURN
Date: 06 April 2020
| Name of applicant: | The Royal Bank of Scotland Group plc | |||
|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc 2007 Sharesave Plan |
|||
| Period of return: | From: | 1 October 2019 To: |
31 March 2020 | |
| Balance of unallotted securities under scheme(s) from previous return: |
9,851,637 | |||
| 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 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,851,637 | |||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | The Royal Bank of Scotland Group plc | |||
|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc 2007 Irish Sharesave Plan |
|||
| Period of return: | From: | 1 October 2019 To: |
31 March 2020 | |
| Balance of unallotted securities under scheme(s) from previous return: |
1,333,341 | |||
| 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 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,333,341 | |||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | The Royal Bank of Scotland Group plc | |||
|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc UK Sharesave Plan 2017 |
|||
| Period of return: | From: | 1 October 2019 To: |
31 March 2020 | |
| Balance of unallotted securities under scheme(s) from previous return: |
987,840 | |||
| 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 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
987,840 | |||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 | |||
| Name of applicant: | The Royal Bank of Scotland Group plc | |||
| Name of scheme: | The Royal Bank of Scotland Group plc Irish Sharesave Plan 2017 |
|||
| Period of return: | From: | 1 October 2019 | To: | 31 March 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
500,000 | |||
| 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 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
500,000 | |||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | The Royal Bank of Scotland Group plc | |||
|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc 2007 Executive Share Option Plan |
|||
| Period of return: | From: | 1 October 2019 To: |
31 March 2020 | |
| Balance of unallotted securities under scheme(s) from previous return: |
6,238,272 | |||
| 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 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
0 Block listing cancelled per RNS released 27 February 2020 |
|||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | The Royal Bank of Scotland Group plc | ||||
|---|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc Employee Share Ownership Plan |
||||
| Period of return: | From: | 1 October 2019 To: 31 March 2020 |
|||
| Balance of unallotted securities under scheme(s) from previous return: |
3,436,774 | ||||
| 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 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
0 Block listing cancelled per RNS released 27 February 2020 |
||||
| Name of contact: | Mark Stevens | ||||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | The Royal Bank of Scotland Group plc | |||
|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc 2010 Deferral Plan |
|||
| Period of return: | From: | 1 October 2019 To: |
31 March 2020 | |
| Balance of unallotted securities under scheme(s) from previous return: |
2,602,452 | |||
| 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): |
748 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
0 Block listing cancelled per RNS released 27 February 2020 |
|||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | The Royal Bank of Scotland Group plc | |||
|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc 2010 Long Term Incentive Plan |
|||
| Period of return: | From: | 1 October 2019 To: |
31 March 2020 | |
| Balance of unallotted securities under scheme(s) from previous return: |
10,371,260 | |||
| 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): |
5,867 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,365,393 | |||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | The Royal Bank of Scotland Group plc | |||
|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc 2010 Company Share Option Plan (Option 2011) |
|||
| Period of return: | From: | 1 October 2019 | 31 March 2020 | |
| Balance of unallotted securities under scheme(s) from previous return: |
800,000 | |||
| 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 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
800,000 | |||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | The Royal Bank of Scotland Group plc | |||
|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc Employee Share Plan 2014 |
|||
| Period of return: | From: | 1 October 2019 To: |
31 March 2020 | |
| Balance of unallotted securities under scheme(s) from previous return: |
1,237,693 | |||
| 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 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,237,693 | |||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
Legal Entity Identifier: 2138005O9XJIJN4JPN90
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