Block listing six monthly return

RNS Number : 9189B
NatWest Group plc
05 October 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 5 October 2022

 

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 scheme(s) during period (see LR3.5.7G):

0

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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