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NWG Natwest Group Plc

307.40
17.60 (6.07%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Natwest Group Plc LSE:NWG London Ordinary Share GB00BM8PJY71 ORD 107.69P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  17.60 6.07% 307.40 306.40 306.70 308.70 295.50 296.00 56,611,564 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 14.77B 4.64B 0.5271 5.82 26.97B

NatWest Group plc TR-1: Notification of Major Holdings (4731K)

21/12/2022 10:04am

UK Regulatory


TIDMNWG

RNS Number : 4731K

NatWest Group plc

21 December 2022

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                           20 December 2022 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             21 December 2022 
  (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               45.97%                                     45.97%           38,657,715,748 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              46.91%                                     46.91% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
         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 
                                      2004/109/EC)               2004/109/EC)                2004/109/EC) (DTR5.1)          of Directive 
                                        (DTR5.1)                  (DTR5.2.1)                                                2004/109/EC) 
                                                                                                                             (DTR5.2.1) 
                                                        ----------------------------- 
  Ordinary Shares 
   of GBP1.0769 each 
   GB00BM8PJY71                  17,772,442,084                                         45.97% 
                                ----------------------  -----------------------------  -------------------------------  ------------------ 
 
 
  SUBTOTAL 8. A                                     17,772,442,084                                            45.97% 
                                -----------------------------------------------------  --------------------------------------------------- 
 
         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 it equals or                      through financial                  if it equals 
                                      is higher than the                     instruments if it                  or is higher 
                                     notifiable threshold                   equals or is higher              than the notifiable 
                                                                            than the notifiable                   threshold 
                                                                                 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     45.97%                                                                      45.97% 
                            -------------------------------------  -----------------------------------  --------------------------- 
 
 
 
 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 (45.97%), has been calculated following the disposal 
  by HMT of 89,594,956 ordinary shares in NWG since its last TR-1 notification 
  on 20 September 2022, under HMT's trading plan announced on 22 July 
  2021 and extended on 22 June 2022. 
 
 
 
 Place of completion   London, England 
 Date of completion    20 December 2022 
                      ----------------- 
 

Legal Entity Identifier: 2138005O9XJIJN4JPN90

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