REG - NatWest Group plc - Holding(s) in Company - MFS

NatwestAnnouncement

09/04/2025 09:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250409:nRSI3078Ea&default-theme=true

RNS Number : 3078E  NatWest Group plc  09 April 2025

The below was inadvertently not published in August 2024 by NatWest Group plc
and is being released now for completeness. It is superseded by a further
notification dated 7 April 2025.

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BM8PJY71

Issuer Name

NATWEST GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Massachusetts Financial Services Company

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

USA

4. Details of the shareholder

 Name                                                                            City of registered office  Country of registered office
 MFS invests in securities of the issuer on behalf of its various mutual funds
 and institutional account clients and qualifies under exemption DTR 5.1.5R(1)
 as a U.S. Registered Investment Manager.

5. Date on which the threshold was crossed or reached

12-Aug-2024

6. Date on which Issuer notified

13-Aug-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
 Resulting situation on the date on which threshold was crossed or reached  4.960000                                              0.000000                                                                   4.960000                        1650914812
 Position of previous notification (if applicable)                          5.120000                                              0.000000                                                                   5.120000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BM8PJY71 Common Stock                                                             1650914812                                                                       4.960000
 Sub Total 8.A                                1650914812                                                                            4.960000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person                         Name of controlled undertaking                    % 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
 Massachusetts Financial Services Company (Chain 1)  Massachusetts Financial Services Company
 Massachusetts Financial Services Company (Chain 2)  Massachusetts Financial Services Company
 Massachusetts Financial Services Company (Chain 2)  MFS International Limited
 Massachusetts Financial Services Company (Chain 2)  MFS International Holdings Pty Ltd
 Massachusetts Financial Services Company (Chain 2)  MFS International (U.K.) Limited
 Massachusetts Financial Services Company (Chain 3)  Massachusetts Financial Services Company
 Massachusetts Financial Services Company (Chain 3)  MFS Institutional Advisors, Inc.
 Massachusetts Financial Services Company (Chain 4)  Massachusetts Financial Services Company
 Massachusetts Financial Services Company (Chain 4)  MFS Institutional Advisors, Inc.
 Massachusetts Financial Services Company (Chain 4)  MFS Investment Management Canada Limited
 Massachusetts Financial Services Company (Chain 5)  Massachusetts Financial Services Company
 Massachusetts Financial Services Company (Chain 5)  MFS International Limited
 Massachusetts Financial Services Company (Chain 5)  MFS International Holdings Pty Ltd
 Massachusetts Financial Services Company (Chain 5)  MFS Investment Management Company (LUX) S.a r.l.
 Massachusetts Financial Services Company (Chain 6)  Massachusetts Financial Services Company
 Massachusetts Financial Services Company (Chain 6)  MFS International Limited
 Massachusetts Financial Services Company (Chain 6)  MFS International Holdings Pty Ltd
 Massachusetts Financial Services Company (Chain 6)  MFS Investment Management K.K.
 Massachusetts Financial Services Company (Chain 7)  Massachusetts Financial Services Company
 Massachusetts Financial Services Company (Chain 7)  MFS Heritage Trust Company
 Massachusetts Financial Services Company (Chain 8)  Massachusetts Financial Services Company
 Massachusetts Financial Services Company (Chain 8)  MFS International Limited
 Massachusetts Financial Services Company (Chain 8)  MFS International Holdings Pty Ltd
 Massachusetts Financial Services Company (Chain 8)  MFS International Singapore Pte. Ltd.

10. In case of proxy voting

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

 

12. Date of Completion

13-Aug-2024

13. Place Of Completion

Boston

 

 

            Legal Entity Identifier: 2138005O9XJIJN4JPN90

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLFIFVTSIIAIIE