FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For the month of October 2004
Commission File Number: 001-10306
The Royal Bank of Scotland Group plc
42 St Andrew Square
Edinburgh EH2 2YE
Scotland
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F X | Form 40-F |
Yes | No X |
Enclosures: | 1. | Director Shareholding announcement made on 01 October 2004 | |||
2. | Analyst Conference announcement made on 01 October 2004 | ||||
3. | Integration Update announcement made on 05 October 2004 | ||||
4. | Scrip Dividend announcement made on 07 October 2004 | ||||
5. | Director Shareholding announcement made on 08 October 2004 | ||||
6. | Director Shareholding announcement made on 13 October 2004 | ||||
7. | Blocklisting Interim Review announcement made on 18 October 2004 | ||||
8. | Capital Raising announcement made on 28 October 2004 |
Enclosure No. 1
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Frederick Inglis Watt |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Self |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Frederick Inglis Watt |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Self |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Exercise of options granted under The Royal Bank of Scotland Group plc Sharesave Scheme, Year 2001 grant. |
7. Number of shares / amount of stock acquired
710 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p each |
12. Price per share
£13.64 |
13. Date of transaction
1 October 2004 |
14. Date company informed
1 October 2004 |
15. Total holding following this notification
58,321 |
16. Total percentage holding of issued class following this notification
- |
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
201,301 |
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat, 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Hew Campbell, Head of Group Secretariat |
Date of Notification
1 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
Enclosure No. 2
The Royal Bank of Scotland Group plc (RBS) - Analyst Conference
RBS will be holding a conference for analysts on Monday 4th October at 10:30am. The focus for the conference will be the Retail Direct division.
There will be an archived webcast of the presentation available from the 5th October at www.rbs.co.uk/ir.
If you would like a copy of this presentation in a different format (eg.
large print, audio or braille) please contact the Investor Relations team on +44
20 7672 1758 or investor.relations@rbs.co.uk
For further information:
Richard O'Connor
Head of Investor Relations
+44 (0) 20 7672 1758
investor.relations@rbs.co.uk
Enclosure No. 3
The Royal Bank of Scotland Group plc ("RBS") - Integration Update
Sir Fred Goodwin, Group Chief Executive, today presented at the Merrill Lynch Banking and Insurance conference in London. As part of his presentation, Sir Fred provided an update on progress on integrating recent acquisitions, and confirmed that:-
For further enquiries, please contact: -
Head of Investor Relations
Richard O'Connor
Tel: +44 (0) 20 7672 1758
Head of Group Communications
Carolyn McAdam
Tel: +44 (0) 131 523 2055
Enclosure No. 4
The Royal
Bank of Scotland Group plc
Scrip Dividend
19,769,212 new ordinary shares of 25 pence each will expect to be listed on 8 October 2004 as fully paid up under the Company's Scrip Dividend Scheme. These new shares will rank pari passu in all respects with the existing shares of the Company. Application has been made to the UK Listing Authority and the London Stock Exchange for the new shares to be admitted to the Official List.
Further copies of this announcement are available at the Company's Offices at 36 St Andrew Square, Edinburgh, EH2 2YB and a copy of the above document has been submitted to the UK Listing Authority, and will shortly be available for inspection at the UK Listing Authorities Document Viewing Facility, which is situated at:
Financial
Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel: 0207 676 1000
Enclosure No. 5
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Sir Fred Goodwin |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Sir Fred Goodwin |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
The Royal Bank of Scotland plc Trustee Account BAYE and Profit Sharing |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Sir Fred Goodwin |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Participation in The Royal Bank of Scotland Group plc Share Incentive Plan |
7. Number of shares / amount of stock acquired
7 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p |
12. Price per share
£16.70 |
13. Date of transaction
7 October 2004 |
14. Date company informed
7 October 2004 |
15. Total holding following this notification
64,794 |
16. Total percentage holding of issued class following this notification
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Hew Campbell, Head of Group Secretariat |
Date of Notification
8 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
Enclosure No. 6
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Frederick Inglis Watt |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Self |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Frederick Inglis Watt |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Self |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Shares issued in lieu of a cash dividend for the interim dividend for the year ending 31 December 2004 |
7. Number of shares / amount of stock acquired
46 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p |
12. Price per share
£14.778 |
13. Date of transaction
8 October 2004 |
14. Date company informed
12 October 2004 |
15. Total holding following this notification
58,367 |
16. Total percentage holding of issued class following this notification
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Date of Notification
13 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Frederick Inglis Watt |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Spouse |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Mrs Helen Watt |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Spouse |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Shares issued in lieu of a cash dividend for the interim dividend for the year ending 31 December 2004 |
7. Number of shares / amount of stock acquired
41 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p |
12. Price per share
£14.778 |
13. Date of transaction
8 October 2004 |
14. Date company informed
12 October 2004 |
15. Total holding following this notification
58,408 |
16. Total percentage holding of issued class following this notification
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Date of Notification
13 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Sir George Ross Mathewson |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Self |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Sir George Ross Mathewson |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Self |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Shares issued in lieu of a cash dividend for the interim dividend for the year ending 31 December 2004 |
7. Number of shares / amount of stock acquired
6 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p |
12. Price per share
£14.778 |
13. Date of transaction
8 October 2004 |
14. Date company informed
12 October 2004 |
15. Total holding following this notification
248,003 |
16. Total percentage holding of issued class following this notification
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Date of Notification
13 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Sir George Ross Mathewson |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Self |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Adam & Company Nominees Limited |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Self |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Shares issued in lieu of a cash dividend for the interim dividend for the year ending 31 December 2004 |
7. Number of shares / amount of stock acquired
2,654 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p |
12. Price per share
£14.778 |
13. Date of transaction
8 October 2004 |
14. Date company informed
12 October 2004 |
15. Total holding following this notification
250,657 |
16. Total percentage holding of issued class following this notification
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Date of Notification
13 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Sir George Ross Mathewson |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Spouse |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Adam & Company Nominees Limited |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Lady Mathewson |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Shares issued in lieu of a cash dividend for the interim dividend for the year ending 31 December 2004 |
7. Number of shares / amount of stock acquired
159 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p |
12. Price per share
£14.778 |
13. Date of transaction
8 October 2004 |
14. Date company informed
12 October 2004 |
15. Total holding following this notification
250,816 |
16. Total percentage holding of issued class following this notification
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Date of Notification
13 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Iain Samuel Robertson |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Self |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Iain Samuel Robertson |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Self |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Shares issued in lieu of a cash dividend for the interim dividend for the year ending 31 December 2004 |
7. Number of shares / amount of stock acquired
1,456 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p |
12. Price per share
£14.778 |
13. Date of transaction
8 October 2004 |
14. Date company informed
12 October 2004 |
15. Total holding following this notification
129,632 |
16. Total percentage holding of issued class following this notification
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Date of Notification
13 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Eileen Alison Mackay |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Self |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Eileen Alison Russell |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Self |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Shares issued in lieu of a cash dividend for the interim dividend for the year ending 31 December 2004 |
7. Number of shares / amount of stock acquired
35 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p |
12. Price per share
£14.778 |
13. Date of transaction
8 October 2004 |
14. Date company informed
12 October 2004 |
15. Total holding following this notification
6,304 |
16. Total percentage holding of issued class following this notification
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Date of Notification
13 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND
CONNECTED PERSONS
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of director
Eileen Alison Mackay |
3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest
Self & spouse |
4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Alastair Muir Russell and Eileen Alison Russell |
5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s)
Self & spouse |
6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary
Shares issued in lieu of a cash dividend for the interim dividend for the year ending 31 December 2004 |
7. Number of shares / amount of stock acquired
37 |
8. Percentage of issued class
- |
9. Number of shares/amount of stock disposed
- |
10. Percentage of issued class
- |
11. Class of security
Ordinary Shares of 25p |
12. Price per share
£14.778 |
13. Date of transaction
8 October 2004 |
14. Date company informed
12 October 2004 |
15. Total holding following this notification
6,341 |
16. Total percentage holding of issued class following this notification
If a director has been granted options by the company please complete the following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise
22. Total number of shares or debentures over which options held following this notification
23. Any additional information
24. Name of contact and telephone number for queries
Hew Campbell, Head of Group Secretariat 0131 523 4711 |
25. Name and signature of authorised company official responsible for making this notification
Date of Notification
13 October 2004 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
Enclosure No. 7
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
RBSG Sharesave Scheme |
3. Period of return:
From |
1 April 2004 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
9,226,898 |
5. Number of shares issued / allotted under scheme during period:
2,265,123 |
6. Balance under scheme not yet issued / allotted at end of period
6,961,775 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
20,000,000 Ordinary Shares of 25p each - Block Listing granted 24 May 2001 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
RBSG Executive Share Option Scheme |
3. Period of return:
From |
1 April 2004 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
5,177,974 |
5. Number of shares issued / allotted under scheme during period:
201,762 |
6. Balance under scheme not yet issued / allotted at end of period
4,976,212 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
5,000,000 Ordinary Shares of 25p each - Block Listing granted 24 May 2001 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
NatWest Sharesave Scheme |
3. Period of return:
From |
1 April 2004 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
7,322,858 |
5. Number of shares issued / allotted under scheme during period:
89,578 |
6. Balance under scheme not yet issued / allotted at end of period
7,233,280 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
23,000,000 Ordinary Shares of 25p each - Block Listing granted 24 May 2001 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
NatWest Executive Share Option Scheme |
3. Period of return:
From |
1 April 2003 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
1,842,623 |
5. Number of shares issued / allotted under scheme during period:
110,908 |
6. Balance under scheme not yet issued / allotted at end of period
1,731,715 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
5,000,000 Ordinary Shares of 25p each - Block Listing granted 24 May 2001 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
Option 2000 Scheme |
3. Period of return:
From |
1 April 2004 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
6,158,900 |
5. Number of shares issued / allotted under scheme during period:
3,302,550 |
6. Balance under scheme not yet issued / allotted at end of period
2,856,350 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
14,000,000 Ordinary Shares of 25p each - Block Listing granted 22 December 2000 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
Employee Share Ownership Plan |
3. Period of return:
From |
1 April 2004 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
9,716,648 |
5. Number of shares issued / allotted under scheme during period:
0 |
6. Balance under scheme not yet issued / allotted at end of period
9,716,648 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
15,000,000 Ordinary Shares of 25p each - Block Listing granted 15 January 2003 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
First Active plc 1998 SAYE Scheme |
3. Period of return:
From |
1 April 2004 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
249,889 |
5. Number of shares issued / allotted under scheme during period:
1,943 |
6. Balance under scheme not yet issued / allotted at end of period
247,946 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
250,000 Ordinary Shares of 25p each - Block Listing granted 28 January 2004 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
First Active plc 2001 SAYE Scheme |
3. Period of return:
From |
1 April 2004 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
250,000 |
5. Number of shares issued / allotted under scheme during period:
33,031 |
6. Balance under scheme not yet issued / allotted at end of period
216,969 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
250,000 Ordinary Shares of 25p each - Block Listing granted 28 January 2004 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
First Active plc 1998 Share Option Scheme |
3. Period of return:
From |
1 April 2004 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
250,000 |
5. Number of shares issued / allotted under scheme during period:
0 |
6. Balance under scheme not yet issued / allotted at end of period
250,000 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
250,000 Ordinary Shares of 25p each - Block Listing granted 28 January 2004 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
SCHEDULE 5
BLOCKLISTING SIX MONTHLY
RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
The Royal Bank of Scotland Group plc |
2. Name of scheme
First Active plc 2002 Approved Share Option Scheme |
3. Period of return:
From |
1 April 2004 |
To |
30 September 2004 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
250,000 |
5. Number of shares issued / allotted under scheme during period:
0 |
6. Balance under scheme not yet issued / allotted at end of period
250,000 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
250,000 Ordinary Shares of 25p each - Block Listing granted 28 January 2004 |
Please confirm total number of shares in issue at the end of the period in order for us to update our records
3,143,545,253 |
Contact for queries
Name |
Mr Peter Helmn |
Address |
The Royal Bank of Scotland plc 42 St Andrew Square Edinburgh EH2 2YE |
Telephone |
0131 523 9323 |
Person making the return
Name |
Mr Hew Campbell |
Position |
Head of Group Secretariat |
Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
Enclosure No. 8
The Royal Bank of Scotland Group plc
28th October 2004
Ulster Bank Finance plc Euro-Commercial Paper Programme
Ulster Bank Finance plc ("UBF"), a subsidiary of Ulster Bank Limited ("UBL"), is pleased to announce the updating of its Euro-Commercial Paper programme for 2004.
The new UBF programme will be for Euro 5 billion and will be guaranteed by UBL.
Issuance from this programme is expected to commence shortly.
The Royal Bank of Scotland plc acted as programme arranger and will act as dealer.
The programme has been rated F1+ by Fitch Ratings, P-1 by Moody's and A-1+ by Standard and Poors.
(This announcement does not constitute an offer or invitation to subscribe for, or purchase, any securities issued by UBF or UBL and appears as a matter of record only)
Contacts
Ulster Bank Limited
Gerry Murray
Group Treasurer
George's Quay
Dublin 2
Ireland
Tel: 353 1 608 4898
The Royal Bank of Scotland Group plc
Richard O'Connor
Head of Investor Relations
280 Bishopsgate
London
EC2M 4RB
Tel: 020 7672 1758
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its
behalf by the undersigned, thereunto duly authorized.
Date: 29 October 2004
THE ROYAL BANK OF SCOTLAND GROUP plc (Registrant) |
By: | /s/ H Campbell |
Name: Title: |
H Campbell Head of Group Secretariat |