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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