NatWest Group plc Block listing six monthly return (9189B)
05 Octubre 2022 - 7:51AM
UK Regulatory
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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