BLOCK LISTING SIX MONTHLY RETURN
Date: 5 October 2022
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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 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 |
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|
Name of applicant: |
NatWest Group plc |
|||
|
Name of scheme: |
NatWest Group plc 2007 Irish Sharesave Plan |
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|
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 |
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|
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 |
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|
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 |
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Legal Entity Identifier: 2138005O9XJIJN4JPN90