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 No. 1
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Total Voting Rights released on 30 April 2012
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Exhibit No. 2
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RBS – UBS Global Financial Services Conference released on 8 May 2012
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Exhibit No. 3
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Director/PDMR Shareholding released on 9 May 2012
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Exhibit No. 4
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Publication of Prospectus released on 11 May 2012
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Exhibit No. 5
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Employee Share Plans released on 23 May 2012
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Exhibit No. 6
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Form 8.3 - Morson Group plc released on 30 May 2012
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Share Class and nominal value
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Number of Shares issued
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Voting rights per share
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Total Voting rights -
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30 April 2012
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|||
Ordinary shares of £0.25
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59,553,728,967
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1
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59,553,728,967
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11% Cumulative Preference Shares of £1
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500,000
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4
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2,000,000
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5.5% Cumulative Preference Shares of £1
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400,000
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4
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1,600,000
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Non-cumulative Preference Shares of £1 (series 1)
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54,442
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1
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54,442
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Non-cumulative Preference Shares of €0.01 (Series 1)
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1,250,000
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4
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5,000,000
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Non-cumulative Preference Shares of €0.01 (Series 2)
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784,989
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4
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3,139,956
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Non-cumulative Preference Shares of €0.01 (Series 3)
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9,429
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1
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9,429
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Non-cumulative Preference Shares of US$0.01 (Series M)
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23,125,869
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4
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92,503,476
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Non-cumulative Preference Shares of US$0.01 (Series N)
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22,113,160
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4
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88,452,640
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Non-cumulative Preference Shares of US$0.01 (Series P)
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9,883,307
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4
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39,533,228
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Non-cumulative Preference Shares of US$0.01 (Series Q)
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20,646,938
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4
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82,587,752
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Non-cumulative Preference Shares of US$0.01 (Series R)
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10,163,932
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4
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40,655,728
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Non-cumulative Preference Shares of US$0.01 (Series S)
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26,449,040
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1
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26,449,040
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Non-cumulative Preference Shares of US$0.01 (Series T)
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51,245,839
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1
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51,245,839
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Non-cumulative Preference Shares of US$0.01 (Series U)
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10,130
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1
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10,130
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Series 1 class B shares of £0.01
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51,000,000,000
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N/A
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N/A
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Total:
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110,720,366,042
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59,986,970,627
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i) 800,000,000 ordinary shares of 25 pence each in respect of The Royal Bank of Scotland Group plc 2010 Deferral Plan;
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ii) 50,000,000 ordinary shares of 25 pence each in respect of The Royal Bank of Scotland plc Long Term Incentive Plan;
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iii) 50,000,000 ordinary shares of 25 pence each in respect of The Royal Bank of Scotland Group plc 2007 Executive Share Option Plan;
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iv) 50,000,000 ordinary shares of 25 pence each in respect of The Royal Bank of Scotland Group plc 2007 Sharesave Plan;
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v) 10,000,000 ordinary shares of 25p each in respect of The Royal Bank of Scotland Group plc 2007 Irish Sharesave Plan;
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vi) 11,000,000 ordinary shares of 25p each in respect of The Royal Bank of Scotland Group plc, Medium-term Performance Plan;
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vii) 8,000,000 ordinary shares of 25p each in respect of The Royal Bank of Scotland Group plc, RBS 2010 Company Share Option Plan.
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(a)Identity of the person whose positions/dealings are being disclosed:
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The Royal Bank of Scotland Group plc
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(b)Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
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-
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(c)Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
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Morson Group plc
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(d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
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N/A
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(e)Date position held/dealing undertaken:
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25/05/2012
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(f)Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
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NO
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(a)
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Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
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Class of relevant security:
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Ordinary 5p shares
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Interests
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Short positions
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Number
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%
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Number
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%
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(1)Relevant securities owned and/or controlled:
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459,865
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1.0142
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0
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0.00
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(2)Derivatives (other than options):
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0
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0.00
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0
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0.00
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(3)Options and agreements to purchase/sell:
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0
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0.00
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0
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0.00
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TOTAL:
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459,865
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1.0142
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0
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0.00
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(a)
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Rights to subscribe for new securities (including directors’ and other executive options)
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Class of relevant security in relation to which subscription right exists:
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Details, including nature of the rights concerned and relevant percentages:
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(a)
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Purchases and sales
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Class of relevant security
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Purchase/sale
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Number of securities
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Price per unit
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(a)
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Derivatives transactions (other than options)
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Class of relevant security
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Product description
e.g. CFD
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Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
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Number of reference securities
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Price per unit
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(a)
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Writing, selling, purchasing or varying
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Class of relevant security
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Product description e.g. call option
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Writing, purchasing, selling, varying etc.
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Number of securities to which option relates
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Exercise price per unit
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Type
e.g. American, European etc.
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Expiry date
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Option money paid/ received per unit
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(a)
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Exercising
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Class of relevant security
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Product description
e.g. call option
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Number of securities
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Exercise price per unit
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(a)
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Other dealings (including subscribing for new securities)
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Class of relevant security
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Nature of dealing
e.g. subscription, conversion
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Details
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Price per unit (if applicable)
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(a)
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Indemnity and other dealing arrangements
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Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state “none”
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None
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Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i)the voting rights of any relevant securities under any option; or
(ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state “none”
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None
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Is a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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30 May 2012
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Contact name:
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Richard Hopkins
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Telephone number:
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020 7672 0354
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THE ROYAL BANK OF SCOTLAND GROUP plc (Registrant)
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By:
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/s/ Jan Cargill
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Name:
Title:
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Jan Cargill
Deputy Secretary
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