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 which voting rights are attached ii:
|
NatWest Group plc
2138005O9XJIJN4JPN90
|
|||||
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:
|
21 November 2024
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
21 November 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 8.B 1 + 8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer (8.A +
8.B) vii
|
||
Resulting situation on the date on which threshold was crossed or
reached
|
10.99%
|
|
10.99%
|
3,537,016,644
|
||
Position of previous notification (if
applicable)
|
11.34%
|
|
11.34%
|
|
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 ofshares
ISIN code (if possible)
|
Number of voting rights ix
|
% of voting rights
|
|||||||
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
||||||
Ordinary Shares of £1.0769 each GB00BM8PJY71
|
3,537,016,644
|
|
10.99%
|
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
3,537,016,644
|
10.99%
|
|||||||
|
|||||||||
B 1: Financial Instruments according to DTR5.3.1R (1)
(a)
|
|||||||||
Type of financial instrument
|
Expirationdate x
|
Exercise/Conversion Period xi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
|
|
|||||
|
|||||||||
B 2: Financial Instruments with similar economic effect according
to DTR5.3.1R (1) (b)
|
|||||||||
Type of financial instrument
|
Expirationdate x
|
Exercise/Conversion Period xi
|
Physical or cash
Settlement xii
|
Number of voting rights
|
% of voting rights
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
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
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (please
add additional rows as necessary) xiv
|
x
|
|||
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 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
|
10.99%
|
|
10.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
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 (10.99%), has been calculated
following the disposal by HMT of 27,784,318 ordinary shares in NWG
since its last TR-1 notification on 13 November 2024, 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
|
21 November 2024
|
|
|
|
NATWEST
GROUP plc (Registrant)
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date:
|
22
November 2024
|
|
By:
|
|
|
|
|
|
|
Name:
|
Mark
Stevens
|
|
|
|
|
Title:
|
Assistant
Secretary
|