|
|
Exhibit
No. 1
|
Director/PDMR
Shareholding dated 01 April 2019
|
Exhibit
No. 2
|
Block
Listing Six Monthly Return dated 09 April 2019
|
Exhibit
No. 3
|
Publication
of Supplementary Prospectus dated 29 April 2019
|
Exhibit
No. 4
|
Total
Voting Rights dated 30 April 2019
|
PDMR
|
Position of PDMR
|
No. of Shares purchased
|
Purchase price
|
Chris
Marks
|
Chief
Executive, NatWest Markets Plc
|
60
|
£
2.501
|
Katie
Murray
|
Chief
Financial Officer, The Royal Bank of Scotland Group
plc
|
60
|
£
2.501
|
Name of
applicant:
|
The
Royal Bank of Scotland Group plc
|
|||
Name of
scheme:
|
The
Royal Bank of Scotland Group plc2007 Sharesave Plan
|
|||
Period
of return:
|
From:
|
1
October 2018
|
To:
|
31
March 2019
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
10,095,026
|
|||
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):
|
157,592
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
9,937,434
|
|||
Name of
contact:
|
Gary
Moore
|
|||
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 plc2007 Irish Sharesave
Plan
|
|||
Period
of return:
|
From:
|
1
October 2018
|
To:
|
31
March 2019
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
1,335,670
|
|||
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):
|
1,333
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
1,334,337
|
|||
Name of
contact:
|
Gary
Moore
|
|||
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 2018
|
To:
|
31
March 2019
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
996,270
|
|||
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):
|
8,008
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
988,262
|
|||
Name of
contact:
|
Gary
Moore
|
|||
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 2018
|
To:
|
31
March 2019
|
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:
|
Gary
Moore
|
|||
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 plc2007 Executive Share Option
Plan
|
|||
Period
of return:
|
From:
|
1
October 2018
|
To:
|
31
March 2019
|
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:
|
6,238,272
|
|||
Name of
contact:
|
Gary
Moore
|
|||
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 plcEmployee Share Ownership
Plan
|
|||
Period
of return:
|
From:
|
1
October 2018
|
To:
|
31
March 2019
|
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:
|
3,436,774
|
|||
Name of
contact:
|
Gary
Moore
|
|||
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 2018
|
To:
|
31
March 2019
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
4,509,528
|
|||
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):
|
158,220
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
4,351,308
|
|||
Name of
contact:
|
Gary
Moore
|
|||
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 2018
|
To:
|
31
March 2019
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
10,789,505
|
|||
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):
|
19,734
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
10,769,771
|
|||
Name of
contact:
|
Gary
Moore
|
|||
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 2018
|
To:
|
31
March 2019
|
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:
|
Gary
Moore
|
|||
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 2018
|
To:
|
31
March 2019
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
44,329,287
|
|||
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):
|
nil
|
|||
Less:
Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G):
|
41,471,818
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
2,857,469
|
|||
Name of
contact:
|
Gary
Moore
|
|||
Telephone
number of contact:
|
0131
556 8555
|
|
|
The Royal Bank of Scotland Group plc
|
2138005O9XJIJN4JPN90
|
Share Class and
nominal value
|
Number of Shares issued
|
Voting rights per share
|
Total Voting rights -
|
30 April 2019
|
|||
Ordinary shares of
£1
|
12,091,108,617
|
4
|
48,364,434,468
|
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:
|
12,092,008,617
|
|
48,368,034,468
|
|
THE
ROYAL BANK OF SCOTLAND GROUP plc (Registrant)
|
|
|
|
By: /s/
Jan Cargill
|
|
|
|
Name:
Jan Cargill
|
|
Title:
Deputy Secretary
|