Royal Bank of Scotland Group PLC
12 April 2006
The Royal Bank of Scotland Group plc (the 'Company')
ANNUAL INFORMATION UPDATE
In accordance with the requirements of Prospectus Rule 5.2, the following
summarises the information and documents published, or made available to the
public, by the Company throughout the twelve months ended 12 April 2006.
1. London Stock Exchange Announcements
The announcements listed below were published on the London Stock Exchange via
RNS a Regulatory Information Service and can be obtained from their website at
www.londonstockexchange.com and the Company's website at www.rbs.com
Date Announcement
12 April 2006 Document Viewing Facility
11 April 2006 Director/PDMR Shareholding
11 April 2006 Transaction in Own Shares
10 April 2006 Director/PDMR Shareholding
10 April 2006 Transaction in Own Shares
7 April 2006 Transaction in Own Shares
6 April 2006 Transaction in Own Shares
5 April 2006 Director/PDMR Shareholding
5 April 2006 Transaction in Own Shares
4 April 2006 Transaction in Own Shares
3 April 2006 Transaction in Own Shares
31 March 2006 Director/PDMR Shareholding
31 March 2006 Transaction in Own Shares
30 March 2006 Final Results : National Westminster Bank Plc
30 March 2006 Transaction in Own Shares
29 March 2006 Transaction in Own Shares
28 March 2006 Transaction in Own Shares
27 March 2006 Transaction in Own Shares
27 March 2006 FRN Variable Rate Fix x 4
24 March 2006 Transaction in Own Shares
23 March 2006 Transaction in Own Shares
22 March 2006 Transaction in Own Shares
20 March 2006 Transaction in Own Shares
17 March 2006 Report and Accounts : 2005
17 March 2006 Transaction in Own Shares
16 March 2006 Publication of Final Terms
16 March 2006 Transaction in Own Shares
10 March 2006 Transaction in Own Shares
10 March 2006 Director/PDMR Shareholding
8 March 2006 Director/PDMR Shareholding x 3
8 March 2006 Transaction in Own Shares
6 March 2006 Supplementary Prospectus x 2
6 March 2006 Transaction in Own Shares
2 March 2006 Transaction in Own Shares
1 March 2006 Director/PDMR Shareholding
1 March 2006 Transaction in Own Shares
28 February 2006 Annual Results : 2005
28 February 2006 Dividend Reinvestment Plan
24 February 2006 US Sterling Dividend : National Westminster Bank Plc
24 February 2006 Director/PDMR Shareholding x 2
24 February 2006 Dividend Declaration
23 February 2006 Rule 8.3 - (P&O)
14 February 2006 Directorate Change
8 February 2006 Director/PDMR Shareholding
1 February 2006 Redemption of US Dollar Preference Shares
26 January 2006 Publication of Final Terms
23 January 2006 Form 8.3
20 January 2006 Publication of Final Terms
20 January 2006 Rule 8.3 - London Stock Exchange
19 January 2006 FRN Variable Rate Fix
19 January 2006 Publication of Supplementary Prospectus
19 January 2006 Rule 8.3 - London Stock Exchange
16 January 2006 Publication of Final Terms
11 January 2006 Schedule 10 - Notification of Major Interests in shares
10 January 2006 Director/PDMR Shareholding
6 January 2006 Publication of Supplementary Offering Memorandum
6 January 2006 Publication of Supplementary Prospectus
5 January 2006 FRN Variable Rate Fix
3 January 2006 Investment in Bank of China
29 December 2005 Director/PDMR Shareholding
21 December 2005 Directorate Change
20 December 2005 Publication of Final Terms
20 December 2005 Publication of supplementary Prospectus
16 December 2005 FRN Variable Rate Fix
15 December 2005 Redemption of Securities : National Westminster Bank Plc
12 December 2005 Completion of Sale of Non-Cumulative Euro Trust Preferred Securities
8 December 2005 Director/PDMR Shareholding
8 December 2005 Disclosure of Risk-Weighted Asset at the Divisional Level under IFRS
8 December 2005 Pre-close Trading Update
30 November 2005 Redemption of Exchangeable Capital Securities
30 November 2005 Publication of Supplementary Prospectus for Euro Medium Term Note Programme
29 November 2005 Issue of Non-Cumulative Euro Trust Preferred Securities
23 November 2005 Declaration of US Preference Dividend : National Westminster Bank Plc
23 November 2005 Declaration of Dividend on Sterling Preference Shares
23 November 2005 Declaration of Dividend on US Dollar Preference Shares
23 November 2005 Directorate Change - Janis Kong
21 November 2005 Director/PDMR Shareholding
21 November 2005 Publication of Prospectus - Securitisation
9 November 2005 Completion of the Issue of 22,000,000 Category II Non-Cumulative Dollar Preference
Shares designated Series P
9 November 2005 Director/PDMR Shareholding
9 November 2005 FRN Variable Rate Fix
9 November 2005 Publication of Supplementary Prospectus for Euro Medium Term Note Programme
8 November 2005 Director/PDMR Shareholding
27 October 2005 Pricing of US Dollar Preference Shares
24 October 2005 Redemption of US Dollar Preference Shares
24 October 2005 Issue of US Dollar Preference Shares
19 October 2005 Interim Results on Form 6-K
14 October 2005 Blocklisting Six Monthly Return
12 October 2005 FRN Variable Rate Fix
10 October 2005 Director/PDMR Shareholding
10 October 2005 Director/PDMR Shareholding
5 October 2005 Director/PDMR Shareholding
5 October 2005 Scrip Dividend
4 October 2005 Merrill Lynch Banking & Insurance Conference 2005
3 October 2005 Director/PDMR Shareholding
30 September 2005 Publication of Supplementary Prospectus for Euro Medium Term Note Programme
29 September 2005 Director/PDMR Shareholding
29 September 2005 Investor Conference
27 September 2005 Stabilisation Notice
22 September 2005 Publication of Prospectus for Medium-Term Note Programme
21 September 2005 Director/PDMR Shareholding
19 September 2005 Director/PDMR Shareholding
16 September 2005 United States Dollar MTN Programme
8 September 2005 Director/PDMR Shareholding
8 September 2005 Director/PDMR Shareholding
5 September 2005 Director/PDMR Shareholding
2 September 2005 Form 20F and Form 6-K
30 August 2005 Submission of Circular Letter
30 August 2005 Redemption of US Dollar Preference Shares
30 August 2005 Publication of Corporate Responsibility Report for 2004
25 August 2005 Declaration of Dividend on US Dollar Preference Shares
23 August 2005 Schedule 10 - Notification of Major Interest in Shares
22 August 2005 Schedule 10 - Notification of Major Interest in Shares
19 August 2005 Schedule 10 - Notification of Major Interest in Shares
19 August 2005 Schedule 10 - Notification of Major Interest in Shares
18 August 2005 Schedule 10 - Notification of Major Interest in Shares
18 August 2005 Placing Statement : Banco Santander Central Hispano, S.A.
18 August 2005 Further Placing Statement : Banco Santander Central Hispano, S.A.
18 August 2005 Formation of Strategic Partnership with Bank of China
17 August 2005 Schedule 10 - Notification of Major Interests in Shares
12 August 2005 Publication of Prospectus : Euro Medium Term Note Programme
9 August 2005 Director/PDMR Shareholding
9 August 2005 Director/PDMR Shareholding
4 August 2005 Interim Results
2 August 2005 Directorate Change - Sir Tom McKillop
2 August 2005 Schedule 10 - Notification of Major Interests in Shares
12 July 2005 Early Redemption
8 July 2005 Director/PDMR Shareholding
23 June 2005 Directorate Change - Mr Fred Watt
18 June 2005 Settlement Agreement
15 June 2005 Pricing of Non-Cumulative Euro Preferred Securities
9 June 2005 Issue of Fixed Rate Non-Cumulative Euro Preferred Securities
8 June 2005 Pre-Close Trading Update and IFRS Transition Report
8 June 2005 Schedule 11 - Notification
6 June 2005 Schedule 11 - Notification
2 June 2005 Scrip Dividend
1 June 2005 Change in Role of Director - Gordon Pell
27 May 2005 Declaration of Quarterly Dividend in US Dollar Preference Shares
24 May 2005 Dividend on US$ Preference Shares : National Westminster Bank Plc
24 May 2005 Declaration of Dividend on US Dollar Preference Shares
20 May 2005 Schedule 11 - Notification
20 May 2005 Schedule 11 - Notification
19 May 2005 Completion of US Dollar Preference Shares
13 May 2005 Pricing of US Dollar Preference Shares
10 May 2005 US Dollar Preference Shares Issue
10 May 2005 Presentation to the UBS Financial Services Conference
9 May 2005 Schedule 11 - Notification
9 May 2005 Schedule 11 - Notification
9 May 2005 Schedule 11 - Notification
5 May 2005 Schedule 5 - Blocklisting Six Monthly Return
25 April 2005 Interim Dividend Declaration
21 April 2005 Directorate Change
21 April 2005 Document Viewing Facility submission
20 April 2005 AGM Statement
20 April 2005 Circular Letter to Shareholders
Details of all regulatory announcements can be found in full on the Company's
Market News pages on the London Stock Exchange website at
www.londonstockexchange.com.
The Company also has a secondary listing on the New York Stock Exchange. The
Company has submitted filings to the US Securities and Exchange Commission
('SEC'). Full details of the filings can be found on the SEC's website at
www.sec.gov.
2. Documents filed at Companies House
The company has submitted filings to Companies House in relation to:
• allotment of shares
• appointment and resignation of Directors (or changes in their particulars)
• accounts
• annual return
• changes to Memorandum and Articles of Association
• authority to allot shares
• authority to dis-apply pre-emption rights
• increase of share capital
• redemption of shares
The documents were filed with the Registrar of Companies at Companies House and
can be obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk
3. Documents sent to the UK Listing Authority
Copies of the following documents were also submitted, at the time, to the UK
Listing Authority for inspection at their Document Viewing Facility situated at:
Financial Services Authority
The North Colonnade
Canary Wharf
London
E14 5HS
Date Document
12 April 2006 Circular Letter to Shareholders together with Form of Election in connection with the
offer of shares in lieu of a cash dividend.
17 March 2006 Circular Letter to Shareholders (including the Notice for the Annual General Meeting)
and supporting documentation including the Report and Accounts/Annual Review and Summary
Financial Statement.
30 August 2005 Circular Letter to Shareholders together with Form of Election in connection with the
offer of shares in lieu of a cash dividend.
25 April 2005 Copies of the additional business resolutions passed at the Annual General Meeting on 20
April 2005
20 April 2005 Circular Letter to Shareholders together with Form of Election in connection with the
offer of shares in lieu of a cash dividend.
14 March 2005 Circular Letter to Shareholders (including the Notice for the Annual General Meeting)
and supporting documentation including the Report and Accounts/Annual Review and Summary
Financial Statement.
4. Documents sent to Shareholders
The following documents were also sent to Shareholders over the past twelve
months and can be obtained from the Company's website at www.rbs.co.uk
Date Document
12 April 2006 Circular Letter together with Form of Election in connection with the offer of shares in
lieu of a cash dividend.
17 March 2006 Circular Letter (including Notice of the Annual General Meeting) and supporting
documentation including the Report And Accounts/Annual Review and Summary Financial
Statement.
30 August 2005 Circular Letter together with Form of Election in connection with the offer of shares in
lieu of a cash dividend.
20 April 2005 Circular Letter together with Form of Election in connection with the offer of shares in
lieu of a cash dividend.
14 March 2005 Circular Letter (including Notice of the Annual General Meeting) and supporting
documentation including the Report And Accounts/Annual Review and Summary Financial
Statement.
This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the UK and not for any
other purpose and neither the Company, nor any other person, takes any
responsibility for, or makes any representation, express or implied, as to the
accuracy or completeness of, the information contained therein (except as may
expressly be set out therein). The information referred to above is not
necessarily up to date as at the date of this annual information update and the
Company does not undertake any obligation to update any such information in the
future. Furthermore, such information may have been prepared in accordance with
the laws or regulations of a particular jurisdiction and may not comply with or
meet the relevant standards of disclosure in any other jurisdiction. Neither
this annual information update, nor the information referred to below,
constitutes, by virtue of this communication, an offer of any securities
addressed to any person and should not be relied on by any person.
Name of contact and telephone number for queries:
Hew Campbell
Deputy Company Secretary
The Royal Bank of Scotland Group plc
Tel: 0131 626 4099
12 April 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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