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NatWest Group plc filed a block listing six-monthly return on 5 October 2021, detailing share scheme activity for the period 1 April 2021 to 30 September 2021. During this period, 184,000 securities were allotted under the NatWest Group plc Employee Share Plan 2014, with no allotments made under its four Sharesave plans. Additionally, the NatWest Group plc 2010 Long Term Incentive Plan and The Royal Bank of Scotland Group plc 2010 Company Share Option Plan (Option 2011) were closed, resulting in the cancellation of their associated block listings.
| Date | 5 Oct 2021 |
| Time | 14:29:52 |
| Category | Capital structure |
| ID | 0957O |
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 October 2021
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Name of applicant: |
NatWest Group plc |
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|
Name of scheme: |
NatWest Group plc 2007 Sharesave Plan |
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Period of return: |
From: |
1 April 2021 |
To: |
30 September 2021 |
|
Balance of unallotted securities under scheme(s) from previous return: |
9,851,637 |
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|
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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,851,637 |
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|
Name of contact: |
Mark Stevens |
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Telephone number of contact: |
0131 556 8555 |
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|
Name of applicant: |
NatWest Group plc |
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|
Name of scheme: |
NatWest Group plc 2007 Irish Sharesave Plan |
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Period of return: |
From: |
1 April 2021 |
To: |
30 September 2021 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,333,341 |
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|
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 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,333,341 |
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|
Name of contact: |
Mark Stevens |
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|
Telephone number of contact: |
0131 556 8555 |
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|
Name of applicant: |
NatWest Group plc |
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|
Name of scheme: |
NatWest Group plc UK Sharesave Plan 2017 |
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|
Period of return: |
From: |
1 April 2021 |
To: |
30 September 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
987,840 |
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|
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 |
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|
Name of contact: |
Mark Stevens |
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|
Telephone number of contact: |
0131 556 8555 |
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|
|
|
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|
Name of applicant: |
NatWest Group plc |
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|
Name of scheme: |
NatWest Group plc Irish Sharesave Plan 2017 |
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|
Period of return: |
From: |
1 April 2021 |
To: |
30 September 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
500,000 |
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|
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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
500,000 |
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|
Name of contact: |
Mark Stevens |
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|
Telephone number of contact: |
0131 556 8555 |
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|
Name of applicant: |
NatWest Group plc |
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|
Name of scheme: |
NatWest Group plc 2010 Long Term Incentive Plan |
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Period of return: |
From: |
1 April 2021 |
To: |
30 September 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
10,339,303 |
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|
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
|
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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|
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 |
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|
Name of contact: |
Mark Stevens |
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Telephone number of contact: |
0131 556 8555 |
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|
Name of applicant: |
NatWest Group plc |
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|
Name of scheme: |
The Royal Bank of Scotland Group plc 2010 Company Share Option Plan (Option 2011) |
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Period of return: |
From: |
1 April 2021 |
To: |
30 September 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
800,000 |
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|
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 |
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|
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 |
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|
Name of contact: |
Mark Stevens |
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|
Telephone number of contact: |
0131 556 8555 |
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|
Name of applicant: |
NatWest Group plc |
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|
Name of scheme: |
NatWest Group plc Employee Share Plan 2014 |
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|
Period of return: |
From: |
1 April 2021 |
To: |
30 September 2021 |
|
Balance of unallotted securities under scheme(s) from previous return: |
18,607,223 |
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|
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 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
18,423,223 |
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Name of contact: |
Mark Stevens |
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Telephone number of contact: |
0131 556 8555 |
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Legal Entity Identifier: 2138005O9XJIJN4JPN90