The Royal Bank of Scotland Group plc
Total Voting Rights - Conformity with the Disclosure and Transparency Rules
In conformity with the Disclosure and Transparency Rules, The Royal Bank of Scotland Group plc ('RBSG') hereby notifies the following in respect of its issued share capital with voting rights as at 31 October 2012:-
|
Share Class and nominal value
|
Number of Shares issued
|
Voting rights per share
|
Total Voting rights -
|
|
31 October 2012
|
| |
|
|
|
|
Ordinary shares of £1
|
6,070,280,470
|
4
|
24,281,121,880
|
|
11% Cumulative Preference Shares of £1
|
500,000
|
4
|
2,000,000
|
|
5.5% Cumulative Preference Shares of £1
|
400,000
|
4
|
1,600,000
|
|
Non-cumulative Preference Shares of €0.01 (Series 1)
|
1,250,000
|
1
|
1,250,000
|
|
Non-cumulative Preference Shares of US$0.01 (Series M)
|
23,125,869
|
1
|
23,125,869
|
|
Non-cumulative Preference Shares of US$0.01 (Series N)
|
22,113,160
|
1
|
22,113,160
|
|
Non-cumulative Preference Shares of US$0.01 (Series P)
|
9,883,307
|
1
|
9,883,307
|
|
Non-cumulative Preference Shares of US$0.01 (Series Q)
|
20,646,938
|
1
|
20,646,938
|
|
Non-cumulative Preference Shares of US$0.01 (Series R)
|
10,163,932
|
1
|
10,163,932
|
|
Non-cumulative Preference Shares of US$0.01 (Series S)
|
26,449,040
|
1
|
26,449,040
|
|
Non-cumulative Preference Shares of US$0.01 (Series T)
|
51,245,839
|
1
|
51,245,839
|
|
Non-cumulative Preference Shares of US$0.01 (Series U)
|
10,130
|
1
|
10,130
|
| |
|
|
|
|
Total:
|
6,236,068,685
|
|
24,449,610,095
|
of which none are held in Treasury.
There are also 51,000,000,000 Series 1 class B shares of £0.01 in issue which carry no voting rights.
The above figures may be used by shareholders of the respective classes of shares as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in their shareholding, under the FSA's Disclosure and Transparency Rules.
Exhibit No. 2
Publication of Prospectus
The following prospectus has been approved by the UK Listing Authority and is available for viewing:
Supplementary Prospectus to The Royal Bank of Scotland Group plc and The Royal Bank of Scotland plc £90,000,000,000 Euro Medium Term Note Programme dated 7 November 2012.
To view the full document, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/5894Q_-2012-11-7.pdf
A copy of the above Supplementary Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do.
For further information, please contact:
Greg Case
Debt Investor Relations
The Royal Bank of Scotland Group plc
280 Bishopsgate
London EC2M 4RB
TEL: + 44 20 7672 1758
FAX: + 44 20 7672 1801
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Supplementary Prospectus (and the Prospectus to which it relates) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus and the Supplementary Prospectus is not addressed. Prior to relying on the information contained in the Prospectus and the Supplementary Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
Your right to access this service is conditional upon complying with the above requirement.
Exhibit No. 3
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS IN ACCORDANCE WITH DTR 3.1.4R AND DTR 3.1.2R
1. Name of the issuer - The Royal Bank of Scotland Group plc
2. Name of person discharging managerial responsibilities/director
Christopher Paul Sullivan
3. Indicate whether the notification is in respect of a holding of the person referred to in 2 above or in respect of a non-beneficial interest
In respect of a holding of the person referred to in 2
4. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of £1.00
5. Name of registered shareholder(s) and, if more than one, the number of shares held by each of them
The Royal Bank of Scotland plc Trustee Account BAYE and Profit Sharing
6. State the nature of the transaction
Participation in The Royal Bank of Scotland Group plc Share Incentive Plan
7. Number of shares, debentures or financial instruments relating to shares acquired
44
8. Price per share or value of transaction
£2.8322
9. Date and place of transaction
7 November 2012
10. Date issuer informed of transaction
7 November 2012
11. Name of contact and telephone number for queries
Jan Cargill, Deputy Group Secretary
0131 626 3860
Name and signature of duly authorised officer of issuer responsible for making notification
Jan Cargill, Deputy Group Secretary
Date of notification
8 November 2012
Exhibit No. 4
28 November 2012
The Royal Bank of Scotland Group plc ("RBSG") has completed the pricing of its 10-year, USD 2,250,000,000 aggregate principal amount of 6.125% Subordinated Tier 2 Notes due December 15, 2022.
The proceeds to RBSG (before expenses and underwriting discounts) of approximately USD 2,248,267,500 will be used for general corporate purposes.
The offering is scheduled to close on 4 December 2012 subject to satisfaction of customary conditions.
RBSG has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (the "SEC") for the offering to which this communication relates. Investors should read the prospectus in such registration statement and other documents RBSG has filed with the SEC for more complete information about RBSG and this offering. You may get these documents for free by visiting the SEC web site at
www.sec.gov. Alternatively, copies may be obtained from RBS Securities Inc., toll free at 1-866-884-2071.
This press release does not constitute an offer to sell or the solicitation of an offer to buy any securities, nor will there be any sale of securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.
For further information, please contact:
RBS Group Investor Relations
Greg Case, Debt Investor Relations
Tel. +44 207 672 1759
Exhibit No. 5
Statement on the disposal of Retail & Commercial banking operations in India
30 November 2012
The Royal Bank of Scotland Group ("RBS") today announces that the agreement to sell its Indian Retail & Commercial banking operations to The Hong Kong and Shanghai Banking Corporation Limited ("HSBC"), as announced on 2 July 2010, has lapsed with effect from 30 November 2012 and the sale will not be proceeding.
Consistent with RBS's strategic objective to reduce or exit its Non-Core assets and businesses, it will begin to wind-down its Retail & Commercial banking business in India, whilst meeting all customer obligations. There will be no immediate change for customers who will continue to be served as they are today. Any changes impacting them will be notified in a timely way and will be designed to minimise disruption.
The RBS Retail & Commercial business in India is a profitable business; it comprised total assets of £190 million as at 30 September 2012, and generated revenue of £42 million in the 9 month period to that date. It operates from 31 branches and serves 400,000 customers. The business accounts for around 0.5% of the Group's remaining Non-Core assets (£65bn).
Exhibit No. 6
The Royal Bank of Scotland Group plc
Total Voting Rights - Conformity with the Disclosure and Transparency Rules
In conformity with the Disclosure and Transparency Rules, The Royal Bank of Scotland Group plc ('RBSG') hereby notifies the following in respect of its issued share capital with voting rights as at 30 November 2012:-
|
Share Class and nominal value
|
Number of Shares issued
|
Voting rights per share
|
Total Voting rights -
|
|
30-Nov-12
|
|
Ordinary shares of £1
|
6,070,479,391
|
4
|
24,281,917,564
|
|
11% Cumulative Preference Shares of £1
|
500,000
|
4
|
2,000,000
|
|
5.5% Cumulative Preference Shares of £1
|
400,000
|
4
|
1,600,000
|
|
Non-cumulative Preference Shares of €0.01 (Series 1)
|
1,250,000
|
1
|
1,250,000
|
|
Non-cumulative Preference Shares of US$0.01 (Series M)
|
23,125,869
|
1
|
23,125,869
|
|
Non-cumulative Preference Shares of US$0.01 (Series N)
|
22,113,160
|
1
|
22,113,160
|
|
Non-cumulative Preference Shares of US$0.01 (Series P)
|
9,883,307
|
1
|
9,883,307
|
|
Non-cumulative Preference Shares of US$0.01 (Series Q)
|
20,646,938
|
1
|
20,646,938
|
|
Non-cumulative Preference Shares of US$0.01 (Series R)
|
10,163,932
|
1
|
10,163,932
|
|
Non-cumulative Preference Shares of US$0.01 (Series S)
|
26,449,040
|
1
|
26,449,040
|
|
Non-cumulative Preference Shares of US$0.01 (Series T)
|
51,245,839
|
1
|
51,245,839
|
|
Non-cumulative Preference Shares of US$0.01 (Series U)
|
10,130
|
1
|
10,130
|
| |
|
|
|
|
Total:
|
6,236,267,606
|
|
24,450,405,779
|
of which none are held in Treasury.
There are also 51,000,000,000 Series 1 class B shares of £0.01 in issue which carry no voting rights.
The above figures may be used by shareholders of the respective classes of shares as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in their shareholding, under the FSA's Disclosure and Transparency Rules.
Exhibit No. 7
THE ROYAL BANK OF SCOTLAND GROUP plc
DIVIDEND ON SERIES 1 NON-CUMULATIVE PREFERENCE SHARES OF £1.00 FOR THE PERIOD FROM 5 OCTOBER 2012 TO 31 DECEMBER 2012
The Directors have declared the specified dividend on the undernoted series of Non-cumulative preference shares of £1.00 each for the period from 5 October 2012 to 31 December 2012. The dividend will be paid on 31 December 2012 at the undernoted rate to holders on the register at the close of business on 14 December 2012.
|
Series
|
Dividend payable per share
|
|
Series 1
|
£6.878586
|
30 November 2012
End
For further information contact:
|
RBS Group Investor Relations
Richard O'Connor, Head of Investor Relations
+44 207 672 1758
|
RBS Group Media Relations
Michael Strachan, Group Media Centre
+44 131
626 3997
|