Share Issue/Capital Change • Oct 5, 2022
Share Issue/Capital Change
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| Name of applicant: | NatWest Group plc | |||
|---|---|---|---|---|
| Name of scheme: | NatWest Group plc 2007 Sharesave Plan | |||
| Period of return: | From: | 1 April 2022 | To: | 30 September 2022 |
| 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 | |||
| Less: adjustments to balance of unallotted securities due to share consolidation during period: |
703,693 | |||
| 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 2022 To: |
30 September 2022 | |
| 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 | |||
| Less: adjustments to balance of unallotted securities due to share consolidation during period: |
95,247 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,238,094 |
| Name of applicant: | NatWest Group plc | |||
|---|---|---|---|---|
| Name of scheme: | NatWest Group plc UK Sharesave Plan 2017 | |||
| Period of return: | From: | 1 April 2022 | To: | 30 September 2022 |
| 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 | |||
| Less: adjustments to balance of unallotted securities due to share consolidation during period: |
70,560 | |||
| 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 2022 | To: | 30 September 2022 |
| 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 | |||
| Less: adjustments to balance of unallotted securities due to share consolidation during period: |
35,718 | |||
| 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 2022 | To: | 30 September 2022 |
|---|---|---|---|---|
| Balance of unallotted securities under scheme(s) from previous return: |
18,423,223 | |||
| 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 | 0 |
| scheme(s) during period (see LR3.5.7G): | |
|---|---|
| Less: adjustments to balance of unallotted securities due to share consolidation during period: |
1,315,951 |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
17,107,272 |
Legal Entity Identifier: 2138005O9XJIJN4JPN90
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