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NatWest Group plc submitted its block listing six-monthly return on 11 April 2024, covering the period from 1 October 2023 to 31 March 2024. During this period, the NatWest Group plc 2007 Sharesave Plan was closed, its block listing cancelled, and no securities were allotted under this plan. The company reported no allotments for its UK Sharesave Plan 2017, Irish Sharesave Plan 2017, and Employee Share Plan 2014, leaving balances of 917,280, 464,282, and 17,107,272 unallotted securities respectively at period-end.
| Date | 11 Apr 2024 |
| Time | 11:43:10 |
| Category | Capital structure |
| ID | 3049K |
BLOCK LISTING SIX MONTHLY RETURN
Date: 11 April 2024
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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 October 2023 |
To: |
31 March 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,147,944 |
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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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|
Less: adjustments to balance of unallotted securities due to share consolidation during period: |
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 the associated block listing has been cancelled. No allotments have been made under this plan since the last block listing return on 5 October 2023. |
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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 October 2023 |
To: |
31 March 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
917,280 |
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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 |
|||
|
Less: adjustments to balance of unallotted securities due to share consolidation during period: |
0 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
917,280 |
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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 October 2023 |
To: |
31 March 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
464,282 |
|||
|
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: |
0 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
464,282 |
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|
Name of applicant: |
NatWest Group plc |
|||
|
Name of scheme: |
NatWest Group plc Employee Share Plan 2014 |
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|
Period of return: |
From: |
1 October 2023 |
To: |
31 March 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
17,107,272 |
|||
|
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: |
0 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
17,107,272 |
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Legal Entity Identifier: 2138005O9XJIJN4JPN90