TIDMNWG

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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October 05, 2022 08:51 ET (12:51 GMT)

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