PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.10 | -0.41% | 268.10 | 269.10 | 269.20 | 273.90 | 267.40 | 268.70 | 31,834,182 | 16:35:12 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Banks | 10,512.0 | 4,032.0 | 25.4 | 10.6 | 27,899 |
NatWest Group plc TR1 - Notification of Major Holdings
17/01/2023 10:16am
UK Regulatory (RNS & others)
TIDMNWG
RNS Number : 9877M
NatWest Group plc
17 January 2023
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 16 January 2023
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 16 January 2023
(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 44.98% 44.98% 38,689,983,916
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 45.97% 45.97%
------------------ --------------------- -------------- --------------------
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 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
Ordinary Shares
of GBP1.0769
each GB00BM8PJY71 17,404,249,716 44.98%
---------------------- ----------------------------- ---------------------------- --------------------------
SUBTOTAL 8.
A 17,404,249,716 44.98%
----------------------------------------------------- --------------------------------------------------------
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
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
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 44.98% 44.98%
------------------------------------- ----------------------------------- --------------------------------
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 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 (44.98%), has been calculated following the disposal
by HMT of 92,048,092 ordinary shares in NWG since its last TR-1 notification
on 21 December 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 16 January 2023
----------------
Legal Entity Identifier: 2138005O9XJIJN4JPN90
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END
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January 17, 2023 05:16 ET (10:16 GMT)
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