Form 20-F X
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Form 40-F ___
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Yes
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___ |
No X
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Exhibit 1
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Publication of Prospectus
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Exhibit 2
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Director/PDMR Shareholding
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Exhibit 3
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Block Listing Six Monthly Return
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Exhibit 4
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Publication of Prospectus
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Exhibit 5
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Director/PDMR Shareholding
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Exhibit 6
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Director/PDMR Shareholding
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Exhibit 7
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Dividend Declaration
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(1)
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An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
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(2)
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An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
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(3)
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An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
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(4)
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An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
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Name of applicant:
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The Royal Bank of Scotland Group plc
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|||
Name of scheme:
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The Royal Bank of Scotland Group plc Combined Blocklisting.
Can be used to satisfy option exercises and/or share vestings under the following share plans:- The Royal Bank of Scotland Group plc 2007 Sharesave Plan; The Royal Bank of Scotland Group plc 2007 Irish Sharesave Plan; The Royal Bank of Scotland Group plc 2007 Executive Share Option Plan; The Royal Bank of Scotland Group plc Medium-term Performance Plan; The Royal Bank of Scotland Group plc 2010 Long Term Incentive Plan; The Royal Bank of Scotland Group plc 2010 Deferral Plan
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|||
Period of return:
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From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
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182,372,534
|
|||
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):
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1,000,000,000
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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645,306,339
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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537,066,195
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|||
Name of contact:
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Mr Peter Helmn
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|||
Telephone number of contact:
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0131 556 8555
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|||
Name of applicant:
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The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
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The Royal Bank of Scotland Group plc 2007 Sharesave Plan
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|||
Period of return:
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From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
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64,100,713
|
|||
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):
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0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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3,651,851
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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60,448,862
|
|||
Name of contact:
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Mr Peter Helmn
|
|||
Telephone number of contact:
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0131 556 8555
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|||
Name of applicant:
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The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
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The Royal Bank of Scotland Group plc 2007 Irish Sharesave Plan
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|||
Period of return:
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From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
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4,381,396
|
|||
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):
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0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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55,210
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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4,326,186
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|||
Name of contact:
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Mr Peter Helmn
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|||
Telephone number of contact:
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0131 556 8555
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|||
Name of applicant:
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The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
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The Royal Bank of Scotland Group plc 1997 Sharesave Scheme
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|||
Period of return:
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From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
|
68,179,204
|
|||
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):
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0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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0
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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68,179,204
|
|||
Name of contact:
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Mr Peter Helmn
|
|||
Telephone number of contact:
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0131 556 8555
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|||
Name of applicant:
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The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
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The Royal Bank of Scotland Group plc 2007 Executive Share Option Plan
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|||
Period of return:
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From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
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19,288,565
|
|||
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):
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0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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0
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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19,288,565
|
|||
Name of contact:
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Mr Peter Helmn
|
|||
Telephone number of contact:
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0131 556 8555
|
|||
Name of applicant:
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The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
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The Royal Bank of Scotland Group plc 1999 Executive Share Option Scheme
|
|||
Period of return:
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From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
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53,420,571
|
|||
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):
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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:
|
53,420,571
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
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0131 556 8555
|
|||
Name of applicant:
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The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
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The Royal Bank of Scotland Group plc Medium-term Performance Plan
|
|||
Period of return:
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From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
|
2,432,742
|
|||
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):
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0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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0
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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2,432,742
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
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0131 556 8555
|
|||
Name of applicant:
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The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
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The Royal Bank of Scotland Group plc Employee Share Ownership Plan
|
|||
Period of return:
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From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
|
34,367,742
|
|||
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):
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0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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0
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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34,367,742
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
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0131 556 8555
|
|||
Name of applicant:
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The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
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The Royal Bank of Scotland Group plc Option 2000 Scheme
|
|||
Period of return:
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From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
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13,694,400
|
|||
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):
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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:
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13,694,400
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
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0131 556 8555
|
|||
Name of applicant:
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The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
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National Westminster Bank Group 1994 Executive Share Option Scheme
|
|||
Period of return:
|
From:
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01 April 2011
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To:
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30 September 2011
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Balance of unallotted securities under scheme(s) from previous return:
|
2,826,990
|
|||
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:
|
2,826,990
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
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0131 556 8555
|
|||
Name of applicant:
|
The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
|
The 1999 NatWest Group Sharesave Scheme
|
|||
Period of return:
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From:
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01 April 2011
|
To:
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30 September 2011
|
Balance of unallotted securities under scheme(s) from previous return:
|
6,403,971
|
|||
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:
|
6,403,971
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
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0131 556 8555
|
|||
Name of applicant:
|
The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
|
First Active plc 1998 SAYE Scheme
|
|||
Period of return:
|
From:
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01 April 2011
|
To:
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30 September 2011
|
Balance of unallotted securities under scheme(s) from previous return:
|
743,838
|
|||
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:
|
743,838
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
|
0131 556 8555
|
|||
Name of applicant:
|
The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
|
First Active plc 2001 SAYE Scheme
|
|||
Period of return:
|
From:
|
01 April 2011
|
To:
|
30 September 2011
|
Balance of unallotted securities under scheme(s) from previous return:
|
644,769
|
|||
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:
|
644,769
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
|
0131 556 8555
|
|||
Name of applicant:
|
The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
|
First Active plc 1998 Share Option Scheme
|
|||
Period of return:
|
From:
|
01 April 2011
|
To:
|
30 September 2011
|
Balance of unallotted securities under scheme(s) from previous return:
|
735,654
|
|||
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:
|
735,654
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
|
0131 556 8555
|
|||
Name of applicant:
|
The Royal Bank of Scotland Group plc
|
|||
Name of scheme:
|
First Active plc 2002 Approved Share Option Scheme
|
|||
Period of return:
|
From:
|
01 April 2011
|
To:
|
30 September 2011
|
Balance of unallotted securities under scheme(s) from previous return:
|
692,652
|
|||
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:
|
692,652
|
|||
Name of contact:
|
Mr Peter Helmn
|
|||
Telephone number of contact:
|
0131 556 8555
|
|||
(1)
|
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
|
(2)
|
An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
|
(3)
|
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
|
(4)
|
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
|
Series
|
Dividend payable per share
|
Series F
|
US$0.478125
|
Series H
|
US$0.453125
|
Series L
|
US$0.359375
|
Series
|
Dividend payable per share
|
Series 1
|
£73.87
|
THE ROYAL BANK OF SCOTLAND GROUP plc (Registrant)
|
By:
|
/s/ Jan Cargill
|
Name:
Title:
|
Jan Cargill
Deputy Secretary
|