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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