|
|
Q3
2016
Interim
Management Statement
|
Exhibit
No. 1
|
Director/PDMR
Shareholding dated 02 April 2020
|
Exhibit
No. 2
|
Amendment
of Final Terms dated 03 April 2020
|
Exhibit
No. 3
|
Block
Listing Six Monthly Return dated 06 April 2020
|
Exhibit
No. 4
|
Virtual
Shareholder Event – 29 April 2020 dated 14 April
2020
|
Exhibit
No. 5
|
Disclosure
of rights attached to equity shares dated 27 April
2020
|
Exhibit
No. 6
|
Director/PDMR
Shareholding dated 28 April 2020
|
Exhibit
No. 7
|
Total
Voting Rights dated 30 April 2020
|
PDMR
|
Position of PDMR
|
No. of Shares purchased
|
Purchase price
|
Robert
Begbie
|
Chief
Executive Officer, NatWest Markets Plc
|
1*
|
£1.184
|
Katie
Murray
|
Chief
Financial Officer, The Royal Bank of Scotland Group
plc
|
127
|
£1.184
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc 2007 Sharesave
Plan
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
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
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
9,851,637
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc 2007 Irish Sharesave
Plan
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
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
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
1,333,341
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc UK Sharesave Plan
2017
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
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
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
987,840
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
|||
|
|
|||
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc Irish Sharesave Plan
2017
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
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
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
500,000
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc 2007 Executive Share Option
Plan
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
6,238,272
|
|||
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
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
0Block listing cancelled per
RNS released27 February 2020
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc Employee Share Ownership
Plan
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
3,436,774
|
|||
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
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
0Block listing cancelled per
RNS released27 February 2020
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc 2010 Deferral Plan
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
2,602,452
|
|||
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):
|
748
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
0Block listing cancelled per
RNS released27 February 2020
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc 2010 Long Term Incentive
Plan
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
10,371,260
|
|||
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):
|
5,867
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
10,365,393
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc 2010 Company Share Option Plan
(Option 2011)
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
800,000
|
|||
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
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
800,000
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc Employee Share Plan
2014
|
|||
Period
of return:
|
From:
|
1
October 2019
|
To:
|
31
March 2020
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
1,237,693
|
|||
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
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
1,237,693
|
|||
Name of
contact:
|
Mark
Stevens
|
|||
Telephone
number of contact:
|
0131
556 8555
|
PDMR
|
Position of PDMR
|
No. of Shares purchased
|
Purchase price
|
Katie
Murray
|
Chief
Financial Officer, The Royal Bank of Scotland Group
plc
|
143
|
£1.055
|
Share Class and nominal value
|
Number of Shares issued
|
Voting rights per share
|
Total Voting rights -
|
30 April 2020
|
|||
Ordinary shares of £1
|
12,093,909,192
|
4
|
48,375,636,768
|
11% Cumulative Preference Shares of £1
|
500,000
|
4
|
2,000,000
|
5.5% Cumulative Preference Shares of £1
|
400,000
|
4
|
1,600,000
|
Total:
|
12,094,809,192
|
|
48,379,236,768
|
|
THE
ROYAL BANK OF SCOTLAND GROUP plc (Registrant)
|
|
|
|
By: /s/
Jan Cargill
|
|
|
|
Name:
Jan Cargill
|
|
Title:
Deputy Secretary
|