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Natwest Group PLC — Share Issue/Capital Change 2021
Oct 5, 2021
4644_iss_2021-10-05_3f13d1a3-2b9f-4eda-ba66-096795b0144f.pdf
Share Issue/Capital Change
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BLOCK LISTING SIX MONTHLY RETURN
Date: 5 October 2021
| Name of applicant: | NatWest Group plc | |||
|---|---|---|---|---|
| Name of scheme: | NatWest Group plc 2007 Sharesave Plan | |||
| Period of return: | From: | 1 April 2021 | To: | 30 September 2021 |
| 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: | NatWest Group plc | |||
|---|---|---|---|---|
| Name of scheme: | NatWest Group plc 2007 Irish Sharesave Plan | |||
| Period of return: | From: | 1 April 2021 | To: | 30 September 2021 |
| 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: | NatWest Group plc | |||
|---|---|---|---|---|
| Name of scheme: | NatWest Group plc UK Sharesave Plan 2017 | |||
| Period of return: From: |
1 April 2021 | To: | 30 September 2021 | |
| 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: | NatWest Group plc | |||
| Name of scheme: | NatWest Group plc Irish Sharesave Plan 2017 | |||
| Period of return: | From: | 1 April 2021 | To: | 30 September 2021 |
| 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: | NatWest Group plc | |||
|---|---|---|---|---|
| Name of scheme: | NatWest Group plc 2010 Long Term Incentive Plan |
|||
| Period of return: | From: | 1 April 2021 To: 30 September 2021 |
||
| Balance of unallotted securities under scheme(s) from previous return: |
10,339,303 | |||
| 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 this Plan has now been closed and as a result the associated block listing has been cancelled. No allotments have been made under this plan since the last block listing return on 7 April 2021 |
|||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | NatWest Group plc | |||
|---|---|---|---|---|
| Name of scheme: | The Royal Bank of Scotland Group plc 2010 Company Share Option Plan (Option 2011) |
|||
| Period of return: | From: | 1 April 2021 To: 30 September 2021 |
||
| 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: |
0 this Plan has now been closed and as a result the associated block listing has been cancelled. No allotments have been made under this plan since the last block listing return on 7 April 2021 |
|||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
| Name of applicant: | NatWest Group plc | |||
|---|---|---|---|---|
| Name of scheme: | NatWest Group plc Employee Share Plan 2014 | |||
| Period of return: | From: | 1 April 2021 | To: | 30 September 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
18,607,223 | |||
| 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): |
184,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
18,423,223 | |||
| Name of contact: | Mark Stevens | |||
| Telephone number of contact: | 0131 556 8555 |
Legal Entity Identifier: 2138005O9XJIJN4JPN90
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