|
|
|
Exhibit
No. 1
|
Holding(s)
in Company - HMT Shareholding dated 06 March 2024
|
Exhibit
No. 2
|
Holding(s)
in Company dated 08 March 2024
|
Exhibit
No. 3
|
Director/PDMR
Shareholding dated 08 March 2024
|
Exhibit
No. 4
|
Holding(s)
in Company - HMT shareholding dated 15 March 2024
|
Exhibit
No. 5
|
Director/PDMR
Shareholding dated 18 March 2024
|
Exhibit
No. 6
|
Holdings
in Company dated 19 March 2024
|
Exhibit
No. 7
|
Holding(s)
in Company - HMT shareholding dated 25 March 2024
|
Exhibit
No. 8
|
Director/PDMR
Shareholding dated 25 March 2024
|
Exhibit
No. 9
|
Holding(s)
in Company dated 27 March 2024
|
Exhibit
No. 10
|
Total
Voting Rights dated 28 March 2024
|
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 underlying issuer of existing
shares to which voting rights are attachedii:
|
NatWest Group plc
|
|||||
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
obligationiv
|
||||||
Name
|
The Commissioners of His Majesty's Treasury
|
|||||
City and country of registered office (if applicable)
|
London, England
|
|||||
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 (if applicable)
|
London, England
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
5 March 2024
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
5 March 2024
|
|||||
7. Total positions of person(s) subject to the notification
obligation
|
||||||
|
% of voting rights attached to shares (total of 8. A)
|
% of voting
rights through financial
instruments(total of 8.B 1 + 8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights of issuervii
|
||
Resulting situation on the date on which threshold was crossed or
reached
|
31.85%
|
|
31.85%
|
35,002,866,544
|
||
Position of previous notification (if
applicable)
|
32.88%
|
|
32.88%
|
|
8. Notified details of the
resulting situation on the date on which the threshold was crossed
or reachedviii
|
|||||||||||||
A: Voting rights attached to shares
|
|||||||||||||
Class/type ofshares
ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|||||||||||
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
||||||||||
Ordinary Shares of £1.0769 each GB00BM8PJY71
|
11,146,809,932
|
|
31.85%
|
|
|||||||||
|
|
|
|
|
|||||||||
|
|
|
|
|
|||||||||
SUBTOTAL 8. A
|
11,146,809,932
|
31.85%
|
|||||||||||
|
|||||||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||||||
|
|
|
|
|
|||||||||
|
|
|
|
|
|||||||||
|
|
|
|
|
|||||||||
|
|
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 financial instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
||||||||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
||||||||
|
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) issuerxiii
|
|
||||||||||||
Full chain
of controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal
entityxiv (please
add additional rows as necessary)
|
x
|
||||||||||||
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher 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
|
31.85%
|
|
31.85%
|
||||||||||
|
|
|
|
||||||||||
|
|
|
|
||||||||||
|
|||||||||||||
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 informationxvi
|
|||||||||||||
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 (31.85%), has been calculated
following the disposal by HMT of 97,726,255 ordinary shares in NWG
since its last TR-1 notification on 26 February 2024.
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
|
5 March 2024
|
GB00BM8PJY71
|
NATWEST GROUP PLC
|
UK
|
An acquisition or disposal of voting rights
|
Massachusetts Financial Services Company
|
Boston
|
USA
|
Name
|
City
of registered office
|
Country
of registered office
|
MFS
invests in securities of the issuer on behalf of its various mutual
funds and institutional account clients and qualifies under
exemption DTR 5.1.5R(1) as a U.S. Registered Investment
Manager.
|
|
|
06-Mar-2024
|
07-Mar-2024
|
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
Resulting
situation on the date on which threshold was crossed or
reached
|
5.120000
|
0.000000
|
5.120000
|
1793546452
|
Position
of previous notification (if applicable)
|
|
|
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB00BM8PJY71 Common
Stock
|
|
1793546452
|
|
5.120000
|
Sub
Total 8.A
|
1793546452
|
5.120000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
Massachusetts
Financial Services Company (Chain 1)
|
Massachusetts
Financial Services Company
|
5.120000
|
|
5.120000%
|
Massachusetts
Financial Services Company (Chain 2)
|
Massachusetts
Financial Services Company
|
5.120000
|
|
5.120000%
|
Massachusetts
Financial Services Company (Chain 2)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 2)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 2)
|
MFS
International (U.K.) Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
Massachusetts
Financial Services Company
|
5.120000
|
|
5.120000%
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
Massachusetts
Financial Services Company
|
5.120000
|
|
5.120000%
|
Massachusetts
Financial Services Company (Chain 4)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
MFS
Investment Management Canada Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
Massachusetts
Financial Services Company
|
5.120000
|
|
5.120000%
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Investment Management Company (LUX) S.a r.l.
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
Massachusetts
Financial Services Company
|
5.120000
|
|
5.120000%
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
Investment Management K.K.
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
Massachusetts
Financial Services Company
|
5.120000
|
|
5.120000%
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
Heritage Trust Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
Massachusetts
Financial Services Company
|
5.120000
|
|
5.120000%
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Singapore Pte. Ltd.
|
|
|
|
|
|
|
|
07-Mar-2024
|
Legal Entity Identifier: 2138005O9XJIJN4JPN9 Boston
|
Name of PDMR
|
Position of PDMR
|
Award
|
Maximum no. of
Shares eligible to vest
|
Robert Begbie
|
CEO Commercial & Institutional Ring-Fenced Bank (interim), CEO
Commercial & Institutional Non Ring-Fenced Bank and CEO NatWest
Markets
|
Deferred Award1
|
223,175
|
Keiran Foad
|
Group Chief Risk Officer
|
RSP
|
689,684
|
Deferred Award2
|
96,118
|
||
Oliver Holbourn
|
CEO, RBS International
|
Deferred Award³
|
114,016
|
David Lindberg
|
CEO, Retail Banking
|
RSP
|
543,388
|
Deferred Award2
|
74,545
|
||
Scott Marcar
|
Group Chief Information Officer
|
RSP
|
689,684
|
Deferred Award2
|
103,939
|
||
Katie Murray
|
Group Chief Financial Officer
|
RSP
|
653,915
|
Deferred Award2
|
87,744
|
||
Mohammad Kamal Syed
|
Interim CEO, Coutts and Wealth Businesses
|
Deferred Award³
|
102,114
|
Paul Thwaite
|
Group Chief Executive Officer
|
RSP
|
677,576
|
Deferred Award2
|
98,878
|
||
Jen Tippin
|
Group Chief People & Transformation Officer
|
RSP
|
689,684
|
Deferred Award2
|
96,517
|
||
The prices per Share used on the grant of the above awards were
Deferred Awards1 £1.9021,
Deferred Awards2 £2.3312,
Deferred Awards³ £2.1006 and RSP £1.7943. The
prices are discounted
to reflect the absence of dividend equivalents during the vesting
period.
|
Name of PDMR
|
Position of PDMR
|
Award
|
No. of Shares vested
|
No. of Shares withheld to satisfy associated tax
liability
|
No. of vested Shares retained
|
Robert Begbie
|
CEO Commercial & Institutional Ring-Fenced Bank (interim), CEO
Commercial & Institutional Non Ring-Fenced Bank and CEO NatWest
Markets
|
LTI
|
67,384
|
33,068
|
34,316
|
Deferred Award
|
62,357
|
30,601
|
31,756
|
||
Keiran Foad1
|
Group Chief Risk Officer
|
Buy-out Award
|
108,571
|
51,106
|
57,465
|
Oliver Holbourn2
|
CEO, RBS International
|
Deferred Award
|
64,109
|
12,694
|
51,415
|
David Lindberg
|
CEO, Retail Banking
|
Deferred Award
|
18,561
|
8,737
|
9,824
|
Scott Marcar1
|
Group Chief Information Officer
|
Buy-out Award
|
106,714
|
50,231
|
56,483
|
Katie Murray
|
Group Chief Financial Officer
|
LTI
|
210,766
|
99,209
|
111,557
|
Deferred Award
|
41,790
|
19,671
|
22,119
|
||
Mohammad Kamal Syed
|
Interim CEO, Coutts and Wealth Businesses
|
Deferred Award
|
52,925
|
24,913
|
28,012
|
Paul Thwaite
|
Group Chief Executive Officer
|
LTI
|
48,131
|
22,656
|
25,475
|
Deferred Award
|
49,561
|
23,329
|
26,232
|
||
Jen Tippin1
|
Group Chief People & Transformation Officer
|
Buy-out Award
|
159,981
|
75,305
|
84,676
|
Deferred Award
|
97,743
|
46,008
|
51,735
|
||
1. Vested
Shares retained after payment of associated tax liabilities will be
subject to retention periods which mirror the retention periods
applicable to the PDMR's awards granted by their previous
employer.
2. The
PDMR is or has been an Internationally Mobile Employee and tax
withholding has been applied accordingly.
|
Name of
PDMR
|
Position of PDMR
|
No. of Shares delivered
|
No. of Shares withheld to satisfy associated tax
liability
|
No. of Shares retained
|
Robert Begbie
|
CEO Commercial & Institutional Ring-Fenced Bank (interim), CEO
Commercial & Institutional Non Ring-Fenced Bank and CEO NatWest
Markets
|
15,363
|
7,540
|
7,823
|
Keiran Foad
|
Group Chief Risk Officer
|
42,248
|
19,886
|
22,362
|
David Lindberg
|
CEO, Retail Banking
|
33,286
|
15,668
|
17,618
|
Scott Marcar
|
Group Chief Information Officer
|
42,248
|
19,887
|
22,361
|
Katie Murray
|
Group Chief Financial Officer
|
80,700
|
37,986
|
42,714
|
Paul Thwaite
|
Group Chief Executive Officer
|
112,863
|
53,125
|
59,738
|
Jen Tippin
|
Group Chief People & Transformation Officer
|
42,248
|
19,886
|
22,362
|
Name of PDMR
|
Position of PDMR
|
No. of Shares sold
|
Sale price
|
Date of transaction
|
Scott Marcar
|
Group Chief Information Officer
|
152,000
|
£2.5064
|
7 March 2024
|
Robert Begbie
|
CEO Commercial & Institutional Ring-Fenced Bank (interim), CEO
Commercial & Institutional Non Ring-Fenced Bank and CEO NatWest
Markets
|
105,000
|
£2.5167
|
8 March 2024
|
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 underlying issuer of existing
shares to which voting rights are attachedii:
|
NatWest Group plc
|
|||||
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
obligationiv
|
||||||
Name
|
The Commissioners of His Majesty's Treasury
|
|||||
City and country of registered office (if applicable)
|
London, England
|
|||||
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 (if applicable)
|
London, England
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
14 March 2024
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
15 March 2024
|
|||||
7. Total positions of person(s) subject to the notification
obligation
|
||||||
|
% of voting rights attached to shares (total of 8. A)
|
% of voting
rights through financial
instruments(total of 8.B 1 + 8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights of issuervii
|
||
Resulting situation on the date on which threshold was crossed or
reached
|
30.98%
|
|
30.98%
|
35,002,866,544
|
||
Position of previous notification (if
applicable)
|
31.85%
|
|
31.85%
|
|
8. Notified details of the
resulting situation on the date on which the threshold was crossed
or reachedviii
|
|||||||||||||
A: Voting rights attached to shares
|
|||||||||||||
Class/type ofshares
ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|||||||||||
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
||||||||||
Ordinary Shares of £1.0769 each GB00BM8PJY71
|
10,842,244,456
|
|
30.98%
|
|
|||||||||
|
|
|
|
|
|||||||||
|
|
|
|
|
|||||||||
SUBTOTAL 8. A
|
10,842,244,456
|
30.98%
|
|||||||||||
|
|||||||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||||||
|
|
|
|
|
|||||||||
|
|
|
|
|
|||||||||
|
|
|
|
|
|||||||||
|
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 financial instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
||||||||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
||||||||
|
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) issuerxiii
|
|
||||||||||||
Full chain
of controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal
entityxiv (please
add additional rows as necessary)
|
x
|
||||||||||||
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher 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
|
30.98%
|
|
30.98%
|
||||||||||
|
|
|
|
||||||||||
|
|
|
|
||||||||||
|
|||||||||||||
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 informationxvi
|
|||||||||||||
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 (30.98%), has been calculated
following the disposal by HMT of 76,141,369 ordinary shares in NWG
since its last TR-1 notification on 6 March 2024.
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
|
15 March 2024
|
Name of PDMR
|
Position of PDMR
|
No. of Shares sold
|
Sale price
|
Date of transaction
|
Jen Tippin
|
Group Chief People & Transformation Officer
|
92,100
|
£2.4267
|
15 March 2024
|
GB00BM8PJY71
|
NATWEST GROUP PLC
|
UK
|
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
|
BlackRock, Inc.
|
Wilmington
|
USA
|
|
|
|
15-Mar-2024
|
18-Mar-2024
|
|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights held in issuer
|
Resulting situation
on the date on which threshold was crossed or reached
|
4.750000
|
0.380000
|
5.130000
|
1798840528
|
Position of
previous notification (if applicable)
|
N/A
|
N/A
|
N/A
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB00BM8PJY71
|
|
1662782858
|
|
4.750000
|
Sub
Total 8.A
|
1662782858
|
4.750000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
American Depository
Receipt
|
|
|
12400638
|
0.030000
|
Securities
Lending
|
|
|
123259988
|
0.350000
|
Sub
Total 8.B1
|
|
135660626
|
0.380000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
CFD
|
|
|
Cash
|
397044
|
0.000000
|
Sub
Total 8.B2
|
|
397044
|
0.000000%
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock HK Holdco
Limited
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Lux Finco
S.a.r.l.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Japan
Holdings GK
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Japan
Co., Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 2)
|
Trident
Merger, LLC
|
|
|
|
BlackRock, Inc.
(Chain 2)
|
BlackRock
Investment Management, LLC
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Australia
Holdco Pty. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock
International Limited
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 4,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 6,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Delaware
Holdings Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 4,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 6,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Delaware
Holdings Inc.
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Fund
Advisors
|
|
|
|
BlackRock, Inc.
(Chain 8)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 8)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock HK Holdco
Limited
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Asset
Management North Asia Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock
(Netherlands) B.V.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Asset
Management Deutschland AG
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Canada
Holdings ULC
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Asset
Management Canada Limited
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Capital
Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Advisors,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Advisors
(UK) Limited
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Limited
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Trident
Merger, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
BlackRock
Investment Management, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Amethyst
Intermediate, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Holdings, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Group, LLC
|
|
|
|
|
|
|
BlackRock Regulatory Threshold Reporting Team
|
Jana Blumenstein
|
020 7743 3650
|
18 March 2024
|
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
|
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 underlying issuer of existing
shares to which voting rights are attachedii:
|
NatWest Group plc
|
|||||
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
obligationiv
|
||||||
Name
|
The Commissioners of His Majesty's Treasury
|
|||||
City and country of registered office (if applicable)
|
London, England
|
|||||
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 (if applicable)
|
London, England
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
22 March 2024
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
22 March 2024
|
|||||
7. Total positions of person(s) subject to the notification
obligation
|
||||||
|
% of voting rights attached to shares (total of 8. A)
|
% of voting
rights through financial
instruments(total of 8.B 1 + 8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights of issuervii
|
||
Resulting situation on the date on which threshold was crossed or
reached
|
29.82%
|
|
29.82%
|
35,002,866,544
|
||
Position of previous notification (if
applicable)
|
30.98%
|
|
30.98%
|
|
||
|
|
|
|
|
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
|
|||||||||||||||
A: Voting rights attached to shares
|
|||||||||||||||
Class/type ofshares
ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|||||||||||||
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
||||||||||||
Ordinary Shares of £1.0769 each GB00BM8PJY71
|
10,437,605,432
|
|
29.82%
|
|
|||||||||||
|
|
|
|
|
|||||||||||
|
|
|
|
|
|||||||||||
SUBTOTAL 8. A
|
10,437,605,432
|
29.82%
|
|||||||||||||
|
|||||||||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||||||||
|
|
|
|
|
|||||||||||
|
|
|
|
|
|||||||||||
|
|
|
|
|
|||||||||||
|
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 financial instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
||||||||||
|
|
|
|
|
|
||||||||||
|
|
|
|
|
|
||||||||||
|
|
|
|
|
|
||||||||||
|
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) issuerxiii
|
|
||||||||||||||
Full chain
of controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal
entityxiv (please
add additional rows as necessary)
|
x
|
||||||||||||||
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher 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
|
29.82%
|
|
29.82%
|
||||||||||||
|
|
|
|
||||||||||||
|
|
|
|
||||||||||||
|
|||||||||||||||
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 informationxvi
|
|||||||||||||||
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 (29.82%), has been calculated
following the disposal by HMT of 101,159,756 ordinary shares in NWG
since its last TR-1 notification on 15 March 2024.
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
|
22 March 2024
|
Name of PDMR
|
Position of PDMR
|
No. of Shares sold
|
Sale price
|
Date of transaction
|
Mohammad Kamal Syed
|
Interim CEO, Coutts and Wealth Businesses
|
29,545
|
2.6030
|
22 March 2024
|
GB00BM8PJY71
|
NATWEST GROUP PLC
|
UK
|
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
|
BlackRock, Inc.
|
Wilmington
|
USA
|
|
|
|
26-Mar-2024
|
27-Mar-2024
|
|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights held in issuer
|
Resulting situation
on the date on which threshold was crossed or reached
|
Below
5%
|
Below
5%
|
Below
5%
|
Below
5%
|
Position of
previous notification (if applicable)
|
4.750000
|
0.380000
|
5.130000
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB00BM8PJY71
|
|
Below
5%
|
|
Below
5%
|
Sub
Total 8.A
|
Below
5%
|
Below
5%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
American Depository
Receipt
|
|
|
Below
5%
|
Below
5%
|
Securities
Lending
|
|
|
Below
5%
|
Below
5%
|
Sub
Total 8.B1
|
|
Below
5%
|
Below
5%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
CFD
|
|
|
Cash
|
Below
5%
|
Below
5%
|
Sub
Total 8.B2
|
|
Below
5%
|
Below
5%
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock HK Holdco
Limited
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Lux Finco
S.a.r.l.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Japan
Holdings GK
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Japan
Co., Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 2)
|
Trident
Merger, LLC
|
|
|
|
BlackRock, Inc.
(Chain 2)
|
BlackRock
Investment Management, LLC
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Australia
Holdco Pty. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock
International Limited
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 4,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 6,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Delaware
Holdings Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 4,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 6,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Delaware
Holdings Inc.
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Fund
Advisors
|
|
|
|
BlackRock, Inc.
(Chain 8)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 8)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock HK Holdco
Limited
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Asset
Management North Asia Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock
(Netherlands) B.V.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Asset
Management Deutschland AG
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Canada
Holdings ULC
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Asset
Management Canada Limited
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Capital
Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Advisors,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Advisors
(UK) Limited
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Limited
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Trident
Merger, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
BlackRock
Investment Management, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Amethyst
Intermediate, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Holdings, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Group, LLC
|
|
|
|
|
|
|
BlackRock Regulatory Threshold Reporting Team
|
Jana Blumenstein
|
020 7743 3650
|
27 March 2024
|
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Share Class and nominal value
|
Number of Shares issued
|
Voting rights per share
|
Total Voting rights -
28 March 2024
|
|
|||
Ordinary Shares of £1.0769* (excluding ordinary shares held in
treasury)
|
8,739,749,542
|
4
|
34,958,998,168
|
Ordinary Shares of £1.0769* held in treasury
|
150,192,952
|
4
|
Voting rights not exercisable
|
11% Cumulative Preference Shares of £1
|
240,686
|
4
|
962,744
|
5.5% Cumulative Preference Shares of £1
|
242,454
|
4
|
969,816
|
Total:
|
8,890,425,634
|
|
34,960,930,728
|
|
NATWEST
GROUP plc (Registrant)
|
|
|
|
By: /s/
Jan Cargill
|
|
|
|
Name:
Jan Cargill
|
|
Title:
Chief Governance Officer and Company Secretary
|