NatWest Group plc Block Listing Six Monthly Return (8551A)
October 01 2020 - 9:33AM
UK Regulatory
TIDMNWG
RNS Number : 8551A
NatWest Group plc
01 October 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 October 2020
Name of applicant: NatWest Group plc
Name of scheme: NatWest Group plc 2007 Sharesave Plan
------------------------------------------
Period of return: From: 1 April 2020 To: 30 September 2020
------------------------ --------------- ---- -------------------
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
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 9,851,637
------------------------------------------
Name of contact: Mark Stevens
------------------------------------------
Telephone number of contact: 0131 556 8555
------------------------------------------
Name of applicant: NatWest Group plc
Name of scheme: NatWest Group plc 2007 Irish Sharesave Plan
------------------------------------------------
Period of return: From: 1 April 2020 To: 30 September 2020
------------------------ ----------------- ----- ----------------------
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
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 1,333,341
------------------------------------------------
Name of contact: Mark Stevens
------------------------------------------------
Telephone number of contact: 0131 556 8555
------------------------------------------------
Name of applicant: NatWest Group plc
Name of scheme: NatWest Group plc UK Sharesave Plan 2017
------------------------------------------------
Period of return: From: 1 April 2020 To: 30 September 2020
------------------------ ----------------- ----- ----------------------
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
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 987,840
------------------------------------------------
Name of contact: Mark Stevens
------------------------------------------------
Telephone number of contact: 0131 556 8555
------------------------------------------------
Name of applicant: NatWest Group plc
------------------------------------------------
Name of scheme: NatWest Group plc Irish Sharesave Plan 2017
------------------------------------------------
Period of return: From: 1 April 2020 To: 30 September 2020
------------------------ ----------------- ----- ----------------------
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
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 500,000
------------------------------------------------
Name of contact: Mark Stevens
------------------------------------------------
Telephone number of contact: 0131 556 8555
------------------------------------------------
Name of applicant: NatWest Group plc
Name of scheme: NatWest Group plc 2010 Long Term Incentive Plan
----------------------------------------------------
Period of return: From: 1 April 2020 To: 30 September 2020
------------------------ ------------------ ------ ------------------------
Balance of unallotted securities under scheme(s) from previous
return: 10,365,393
----------------------------------------------------
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): 26,090
----------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end
of period: 10,339,303
----------------------------------------------------
Name of contact: Mark Stevens
----------------------------------------------------
Telephone number of contact: 0131 556 8555
----------------------------------------------------
Name of applicant: NatWest Group plc
Name of scheme: The Royal Bank of Scotland Group plc 2010 Company Share Option
Plan (Option 2011)
----------------------------------------------------------------
Period of return: From: 1 April 2020 To: 30 September 2020
------------------------ -------------------------- --------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 800,000
----------------------------------------------------------------
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
----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 800,000
----------------------------------------------------------------
Name of contact: Mark Stevens
----------------------------------------------------------------
Telephone number of contact: 0131 556 8555
----------------------------------------------------------------
Name of applicant: NatWest Group plc
Name of scheme: NatWest Group plc Employee Share Plan 2014
-----------------------------------------------
Period of return: From: 1 April 2020 To: 30 September 2020
------------------------ ---------------- ----- ----------------------
Balance of unallotted securities under scheme(s) from previous
return: 1,237,693
-----------------------------------------------
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): 45,000,000
-----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 33,271,022
-----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 12,966,671
-----------------------------------------------
Name of contact: Mark Stevens
-----------------------------------------------
Telephone number of contact: 0131 556 8555
-----------------------------------------------
Legal Entity Identifier: 2138005O9XJIJN4JPN90
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