REG - NatWest Group plc - Holding(s) in Company - HMT shareholding
25/03/2024 10:30
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RNS Number : 1442I NatWest Group plc 25 March 2024
TR-1: Standard 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 underlying issuer of existing shares to NatWest Group plc
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 (if applicable) London, England
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 (if applicable) London, England
5. Date on which the threshold was crossed or reached(vi): 22 March 2024
6. Date on which issuer notified (DD/MM/YYYY): 22 March 2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights of issuer(vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 29.82% 29.82% 35,002,866,544
Position of previous notification (if 30.98% 30.98%
applicable)
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(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Shares of £1.0769 each GB00BM8PJY71 10,437,605,432 29.82%
SUBTOTAL 8. A 10,437,605,432 29.82%
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 Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi)
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 financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date(x)
Conversion 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 and/or x
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 if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the 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 29.82% 29.82%
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 (29.82%), has been calculated following the disposal by HMT
of 101,159,756 ordinary shares in NWG since its last TR-1 notification on 15
March 2024.
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 most recently
extended on 3 April 2023.
Place of completion London, England
Date of completion 22 March 2024
Legal Entity Identifier: 2138005O9XJIJN4JPN90
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