NatWest Group plc Holding(s) in Company (3408W)
December 11 2023 - 4:38AM
UK Regulatory
TIDMNWG
RNS Number : 3408W
NatWest Group plc
11 December 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the NatWest Group plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights x
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name The Commissioners of His Majesty's
Treasury
City and country of registered office London, England
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name The Solicitor for the Affairs of
His Majesty's Treasury
--------------------------------------------
City and country of registered office London, England
(if applicable)
--------------------------------------------
5. Date on which the threshold was 8 December 2023
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 8 December 2023
(DD/MM/YYYY):
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 37.97% 37.97% 35,222,778,684
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 38.53% 38.53%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
Ordinary Shares
of GBP1.0769
each GB00BM8PJY71 13,373,789,124 37.97%
---------------------- ----------------------------- ---------------------------- --------------------------
SUBTOTAL 8.
A 13,373,789,124 37.97%
----------------------------------------------------- --------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------- ------------------------------------- --------------------------
SUBTOTAL 8. B
1
------------------------------- ------------------------------------- --------------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
------------------- -------------------- ------------------------ ----------------------
SUBTOTAL
8.B.2
------------------------ ----------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------------------- ----------------------------------- --------------------------------
UK Government Investments Limited, a company wholly-owned by His Majesty's
Treasury, is entitled to exercise control over the voting rights which
are the subject of this notification (pursuant to certain management
arrangements agreed with His Majesty's Treasury).
The Solicitor for the Affairs of His Majesty's Treasury is acting as
nominee for The Commissioners of His Majesty's Treasury.
The Commissioners
of His Majesty's
Treasury 37.97% 37.97%
------------------------------------- ----------------------------------- --------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
---------------------------------------------------------------------
The number and % of voting rights
held
---------------------------------------------------------------------
The date until which the voting rights
will be held
---------------------------------------------------------------------
11. Additional information (xvi)
The Solicitor for the Affairs of His Majesty's Treasury is acting as
nominee for The Commissioners of His Majesty's Treasury (HMT).
The percentage of voting rights held by HMT in NatWest Group plc (NWG),
as shown on this form (37.97%), has been calculated following the disposal
by HMT of 127,495,698 ordinary shares in NWG since its last TR-1 notification
on 24 May 2023.
The percentage of voting rights held by HMT could move up or down going
forward depending on the number of shares repurchased by NWG and the
progress of sales under HMT's trading plan announced on 22 July 2021
and most recently extended on 3 April 2023.
Place of completion London, England
Date of completion 8 December 2023
----------------
Legal Entity Identifier: 2138005O9XJIJN4JPN90
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLGPGQWPUPWUBG
(END) Dow Jones Newswires
December 11, 2023 04:38 ET (09:38 GMT)
Natwest (LSE:NWG)
Historical Stock Chart
From Oct 2024 to Nov 2024
Natwest (LSE:NWG)
Historical Stock Chart
From Nov 2023 to Nov 2024
