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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix
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% 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)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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|
Ordinary Shares of £1.0769 each GB00BM8PJY71
|
16,620,157,452
|
|
42.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL 8. A
|
16,620,157,452
|
42.95%
|
|
|
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
|
|
Type of financial instrument
|
Expiration
datex
|
Exercise/
Conversion Periodxi
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Number of voting rights that may be acquired if the instrument is
exercised/converted.
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% of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL 8. B 1
|
|
|
|
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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
|
Expiration
datex
|
Exercise/
Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL 8.B.2
|
|
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9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
|
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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
|
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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 entityxiv (please add additional rows as necessary)
|
x
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|
Namexv
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% 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
|
42.95%
|
|
42.95%
|
|
|
|
|
|
|
|
|
|
|
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10. In case of proxy voting, please identify:
|
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Name of the proxy holder
|
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The number and % of voting rights held
|
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The date until which the voting rights will be held
|
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11. Additional informationxvi
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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 (42.95%), has been calculated following the disposal by HMT of 99,334,776 ordinary shares in NWG since its last TR-1 notification on 3 February 2023.
This calculation does not take into account any shares repurchased by NWG under its share buyback programme since the last Total Voting Rights announcement on 31 January 2023. 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 extended on 22 June 2022.
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