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 April 2006
Commission File Number: 001-10306
The Royal Bank of Scotland Group plc
Business House F, Level 2
RBS, Gogarburn, P O Box 1000
Edinburgh EH12 1HQ, DEPOT CODE: 045
(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/PDMR Shareholding announcement made on 31 March 2006 | |||
2. | Purchase of Own Shares announcement made on 31 March 2006 | ||||
3. | Transaction in Own Shares announcement made on 3 April 2006 | ||||
4. | Transaction in Own Shares announcement made on 4 April 2006 | ||||
5. | Director/PDMR Shareholding announcement made on 5 April 2006 | ||||
6. | Purchase of Own Shares announcement made on 5 April 2006 | ||||
7. | Purchase of Own Shares announcement made on 5 April 2006 | ||||
8. | Transaction in Own Shares announcement made on 7 April 2006 | ||||
9. | Director/PDMR Shareholding announcement made on 10 April 2006 | ||||
10. | Transaction in Own Shares announcement made on 10 April 2006 | ||||
11. | Purchase of Own Shares announcement made on 11 April 2006 | ||||
12. | Director/PDMR Shareholding announcement made on 11 April 2006 | ||||
13. | Document Viewing Facility announcement made on 12 April 2006 | ||||
14. | Blocklisting Interim Review announcement made on 12 April 2006 | ||||
15. | Transaction in Own Shares announcement made on 12 April 2006 | ||||
16. | Annual Information Update announcement made on 12 April 2006 | ||||
17. | Director/PDMR Shareholding announcement made on 13 April 2006 | ||||
18. | Transaction in Own Shares announcement made on 13 April 2006 | ||||
19. | Purchase of Own Shares announcement made on 18 April 2006 | ||||
20. | Transaction in Own Shares announcement made on 19 April 2006 | ||||
21. | Transaction in Own Shares announcement made on 20 April 2006 | ||||
22. | Transaction in Own Shares announcement made on 21 April 2006 | ||||
23. | Transaction in Own Shares announcement made on 24 April 2006 | ||||
24. | Dividend Declaration announcement made on 25 April 2006 | ||||
25. | Transaction in Own Shares announcement made on 25 April 2006 | ||||
26. | Transaction in Own Shares announcement made on 26 April 2006 | ||||
27. | Supplementary Prospectus announcement made on 27 April 2006 | ||||
28. | Supplementary Offering announcement made on 27 April 2006 | ||||
29. | Transaction in Own Shares announcement made on 27 April 2006 |
Enclosure No. 1
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (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. Please complete all relevant boxes in block capital letters. 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) ii 3. Name of person discharging managerial responsibilities/director Howard John Moody 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Howard John Moody 8 State the nature of the transaction Acquisition and disposal of shares pursuant to exercise of Executive Share Options 9. Number of shares, debentures or financial instruments relating to shares acquired 25,900 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed 25,900 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction Type of Transaction No. of Shares Price per share Exercise of The Royal Bank of Scotland Group plc, Executive Share Option Scheme - 2003 Grant 25,900 £12.37 Sale of ordinary shares of 25p each 25,900 £18.98 14. Date and place of transaction 30 March 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 32,366 16. Date issuer informed of transaction 31 March 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 31 March 2006 END
Enclosure No. 2
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 31 March 2006 it purchased for cancellation 100,000 of its ordinary shares at a price of 1882.7245p per ordinary share. END
Enclosure No. 3
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 3 April 2006 it purchased for cancellation 100,000 of its ordinary shares at a price of 1878.725p per ordinary share. END
Enclosure No. 4
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 4 April 2006 it purchased for cancellation 100,000 of its ordinary shares at a price of 1859.75p per ordinary share. END
Enclosure No. 5
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (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. Please complete all relevant boxes in block capital letters. 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) (i) 3. Name of person discharging managerial responsibilities/director Christopher Paul Sullivan 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Mrs Clare Louise Sullivan 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of holdings by the persons referred to in 3 and 4 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholder(s) and, if more than one, the number of shares held by each of them Christopher Paul Sullivan : 9399 Mrs Clare Louise Sullivan : 1167 8 State the nature of the transaction Sale of shares 9. Number of shares, debentures or financial instruments relating to shares acquired 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed 1,167 shares in name of Christopher Paul Sullivan 820 shares in name of Clare Louise Sullivan 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.56 14. Date and place of transaction 5 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 8,579 16. Date issuer informed of transaction 5 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes? 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 5 April 2006 END
Enclosure No. 6
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 5 April 2006 it purchased for cancellation 100,000 of its ordinary shares at a price of 1859.0419p per ordinary share. END
Enclosure No. 7
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 6 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1856.5p per ordinary share. END
Enclosure No. 8
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 7 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1850.50p per ordinary share. END
Enclosure No. 9
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (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. Please complete all relevant boxes in block capital letters. 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) iii 3. Name of person discharging managerial responsibilities/director Sir Fred Goodwin 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(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 8 State the nature of the transaction Participation in The Royal Bank of Scotland Group plc Share Incentive Plan 9. Number of shares, debentures or financial instruments relating to shares acquired 6 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.56 14. Date and place of transaction 7 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 66,789 16. Date issuer informed of transaction 7 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 10 April 2006 ---------------------------------------------------------------------------------------------------------------------------- 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) i 3. Name of person discharging managerial responsibilities/director Miller Roy McLean 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(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 8 State the nature of the transaction Participation in The Royal Bank of Scotland Group plc Share Incentive Plan 9. Number of shares, debentures or financial instruments relating to shares acquired 6 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.56 14. Date and place of transaction 7 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 157,014 16. Date issuer informed of transaction 7 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 10 April 2006 ---------------------------------------------------------------------------------------------------------------------------- 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) i 3. Name of person discharging managerial responsibilities/director Brian John Crowe 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(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 8 State the nature of the transaction Participation in The Royal Bank of Scotland Group plc Share Incentive Plan 9. Number of shares, debentures or financial instruments relating to shares acquired 6 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.56 14. Date and place of transaction 7 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 165,236 16. Date issuer informed of transaction 7 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 10 April 2006 ---------------------------------------------------------------------------------------------------------------------------- 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) i 3. Name of person discharging managerial responsibilities/director William Dickson 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(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 8 State the nature of the transaction Participation in The Royal Bank of Scotland Group plc Share Incentive Plan 9. Number of shares, debentures or financial instruments relating to shares acquired 6 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.56 14. Date and place of transaction 7 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 2,131 16. Date issuer informed of transaction 7 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 10 April 2006 ---------------------------------------------------------------------------------------------------------------------------- 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) iii 3. Name of person discharging managerial responsibilities/director Mark Andrew Fisher 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(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 8 State the nature of the transaction Participation in The Royal Bank of Scotland Group plc Share Incentive Plan 9. Number of shares, debentures or financial instruments relating to shares acquired 6 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.56 14. Date and place of transaction 7 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 4,086 16. Date issuer informed of transaction 7 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 10 April 2006 ---------------------------------------------------------------------------------------------------------------------------- 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) i 3. Name of person discharging managerial responsibilities/director Neil James Roden 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(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 8 State the nature of the transaction Participation in The Royal Bank of Scotland Group plc Share Incentive Plan 9. Number of shares, debentures or financial instruments relating to shares acquired 6 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.56 14. Date and place of transaction 7 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 10,947 16. Date issuer informed of transaction 7 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 10 April 2006 ---------------------------------------------------------------------------------------------------------------------------- 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) i 3. Name of person discharging managerial responsibilities/director Christopher Paul Sullivan 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(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 8 State the nature of the transaction Participation in The Royal Bank of Scotland Group plc Share Incentive Plan 9. Number of shares, debentures or financial instruments relating to shares acquired 6 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.56 14. Date and place of transaction 7 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 8,585 16. Date issuer informed of transaction 7 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 10 April 2006 END
Enclosure No. 10
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 10 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1837.625p per ordinary share. END
Enclosure No.11
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 11 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1850.25p per ordinary share. END
Enclosure No. 12
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (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. Please complete all relevant boxes in block capital letters. 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) iii 3. Name of person discharging managerial responsibilities/director Janis Carol Kong 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Janis Carol Kong 8 State the nature of the transaction Purchase of Shares 9. Number of shares, debentures or financial instruments relating to shares acquired 2,000 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.30849 14. Date and place of transaction 11 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 5,120 16. Date issuer informed of transaction 11 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 11 April 2006 END
Enclosure No. 13
The Royal Bank of Scotland Group plc 12 April 2006 In accordance with sections 9.6.1R and 9.6.3(1)R of the UK Listing Authority rules, The Royal Bank of Scotland Group plc has today submitted to the Document Viewing Facility the Letter to Shareholders together with Terms and Conditions and Mandate Form in connection with the Dividend Reinvestment Plan. END
Enclosure No. 14
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 October 2005 To 31 March 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 23,260,509 5. Number of shares issued / allotted under scheme during period: 9,956,820 6. Balance under scheme not yet issued / allotted at end of period 13,303,689 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 20,000,000 Ordinary Shares of 25p each - Block Listing granted 17 December 2004 Please confirm total number of shares in issue at the end of the period in order for us to update our records 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn, PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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 October 2005 To 31 March 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 10,436,402 5. Number of shares issued / allotted under scheme during period: 955,121 6. Balance under scheme not yet issued / allotted at end of period 9,481,281 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 6,000,000 Ordinary Shares of 25p each - Block Listing granted 17 December 2004 Please confirm total number of shares in issue at the end of the period in order for us to update our records 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn, PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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 October 2005 To 31 March 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 2,134,986 5. Number of shares issued / allotted under scheme during period: 329 6. Balance under scheme not yet issued / allotted at end of period 2,134,657 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 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn, PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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 October 2005 To 31 March 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 1,442,347 5. Number of shares issued / allotted under scheme during period: 300,203 6. Balance under scheme not yet issued / allotted at end of period 1,142,144 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 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn, PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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 October 2005 To 31 March 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 8,926,350 5. Number of shares issued / allotted under scheme during period: 1,931,850 6. Balance under scheme not yet issued / allotted at end of period 6,994,500 7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission; 10,000,000 Ordinary Shares of 25p each - Block Listing granted 17 December 2004 Please confirm total number of shares in issue at the end of the period in order for us to update our records 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn, PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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 October 2005 To 31 March 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 7,580,523 5. Number of shares issued / allotted under scheme during period: 2,348,365 6. Balance under scheme not yet issued / allotted at end of period 5,232,158 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 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn, PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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 October 2005 To 31 March 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 247,946 5. Number of shares issued / allotted under scheme during period: 0 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 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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 October 2005 To 31 March 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 215,874 5. Number of shares issued / allotted under scheme during period: 0 6. Balance under scheme not yet issued / allotted at end of period 215,874 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 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn, PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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 October 2005 To 31 March 2006 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 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn, PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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 October 2005 To 31 March 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme 243,634 5. Number of shares issued / allotted under scheme during period: 1,326 6. Balance under scheme not yet issued / allotted at end of period 242,308 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 3,199,689,556 Contact for queries Name Mr Peter Helmn Address The Royal Bank of Scotland Group plc Business House F, 2nd Floor, Gogarburn, PO Box 1000 Edinburgh EH12 1HQ Telephone 0131 626 3865 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. 15
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 12 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1830.25p per ordinary share. END
Enclosure No. 16
The Royal Bank of Scotland Group plc (the "Company") ANNUAL INFORMATION UPDATE In accordance with the requirements of Prospectus Rule 5.2, the following summarises the information and documents published, or made available to the public, by the Company throughout the twelve months ended 12 April 2006. 1. London Stock Exchange Announcements The announcements listed below were published on the London Stock Exchange via RNS a Regulatory Information Service and can be obtained from their website at www.londonstockexchange.com and the Company's website at www.rbs.com Date Announcement 12 April 2006 Document Viewing Facility 11 April 2006 Director/PDMR Shareholding 11 April 2006 Transaction in Own Shares 10 April 2006 Director/PDMR Shareholding 10 April 2006 Transaction in Own Shares 7 April 2006 Transaction in Own Shares 6 April 2006 Transaction in Own Shares 5 April 2006 Director/PDMR Shareholding 5 April 2006 Transaction in Own Shares 4 April 2006 Transaction in Own Shares 3 April 2006 Transaction in Own Shares 31 March 2006 Director/PDMR Shareholding 31 March 2006 Transaction in Own Shares 30 March 2006 Final Results : National Westminster Bank Plc 30 March 2006 Transaction in Own Shares 29 March 2006 Transaction in Own Shares 28 March 2006 Transaction in Own Shares 27 March 2006 Transaction in Own Shares 27 March 2006 FRN Variable Rate Fix x 4 24 March 2006 Transaction in Own Shares 23 March 2006 Transaction in Own Shares 22 March 2006 Transaction in Own Shares 20 March 2006 Transaction in Own Shares 17 March 2006 Report and Accounts : 2005 17 March 2006 Transaction in Own Shares 16 March 2006 Publication of Final Terms 16 March 2006 Transaction in Own Shares 10 March 2006 Transaction in Own Shares 10 March 2006 Director/PDMR Shareholding 8 March 2006 Director/PDMR Shareholding x 3 8 March 2006 Transaction in Own Shares 6 March 2006 Supplementary Prospectus x 2 6 March 2006 Transaction in Own Shares 2 March 2006 Transaction in Own Shares 1 March 2006 Director/PDMR Shareholding 1 March 2006 Transaction in Own Shares 28 February 2006 Annual Results : 2005 28 February 2006 Dividend Reinvestment Plan 24 February 2006 US Sterling Dividend : National Westminster Bank Plc 24 February 2006 Director/PDMR Shareholding x 2 24 February 2006 Dividend Declaration 23 February 2006 Rule 8.3 - (P&O) 14 February 2006 Directorate Change 8 February 2006 Director/PDMR Shareholding 1 February 2006 Redemption of US Dollar Preference Shares 26 January 2006 Publication of Final Terms 23 January 2006 Form 8.3 20 January 2006 Publication of Final Terms 20 January 2006 Rule 8.3 - London Stock Exchange 19 January 2006 FRN Variable Rate Fix 19 January 2006 Publication of Supplementary Prospectus 19 January 2006 Rule 8.3 - London Stock Exchange 16 January 2006 Publication of Final Terms 11 January 2006 Schedule 10 - Notification of Major Interests in shares 10 January 2006 Director/PDMR Shareholding 6 January 2006 Publication of Supplementary Offering Memorandum 6 January 2006 Publication of Supplementary Prospectus 5 January 2006 FRN Variable Rate Fix 3 January 2006 Investment in Bank of China 29 December 2005 Director/PDMR Shareholding 21 December 2005 Directorate Change 20 December 2005 Publication of Final Terms 20 December 2005 Publication of supplementary Prospectus 16 December 2005 FRN Variable Rate Fix 15 December 2005 Redemption of Securities : National Westminster Bank Plc 12 December 2005 Completion of Sale of Non-Cumulative Euro Trust Preferred Securities 8 December 2005 Director/PDMR Shareholding 8 December 2005 Disclosure of Risk-Weighted Asset at the Divisional Level under IFRS 8 December 2005 Pre-close Trading Update 30 November 2005 Redemption of Exchangeable Capital Securities 30 November 2005 Publication of Supplementary Prospectus for Euro Medium Term Note Programme 29 November 2005 Issue of Non-Cumulative Euro Trust Preferred Securities 23 November 2005 Declaration of US Preference Dividend : National Westminster Bank Plc 23 November 2005 Declaration of Dividend on Sterling Preference Shares 23 November 2005 Declaration of Dividend on US Dollar Preference Shares 23 November 2005 Directorate Change - Janis Kong 21 November 2005 Director/PDMR Shareholding 21 November 2005 Publication of Prospectus - Securitisation 9 November 2005 Completion of the Issue of 22,000,000 Category II Non-Cumulative Dollar Preference Shares designated Series P 9 November 2005 Director/PDMR Shareholding 9 November 2005 FRN Variable Rate Fix 9 November 2005 Publication of Supplementary Prospectus for Euro Medium Term Note Programme 8 November 2005 Director/PDMR Shareholding 27 October 2005 Pricing of US Dollar Preference Shares 24 October 2005 Redemption of US Dollar Preference Shares 24 October 2005 Issue of US Dollar Preference Shares 19 October 2005 Interim Results on Form 6-K 14 October 2005 Blocklisting Six Monthly Return 12 October 2005 FRN Variable Rate Fix 10 October 2005 Director/PDMR Shareholding 10 October 2005 Director/PDMR Shareholding 5 October 2005 Director/PDMR Shareholding 5 October 2005 Scrip Dividend 4 October 2005 Merrill Lynch Banking & Insurance Conference 2005 3 October 2005 Director/PDMR Shareholding 30 September 2005 Publication of Supplementary Prospectus for Euro Medium Term Note Programme 29 September 2005 Director/PDMR Shareholding 29 September 2005 Investor Conference 27 September 2005 Stabilisation Notice 22 September 2005 Publication of Prospectus for Medium-Term Note Programme 21 September 2005 Director/PDMR Shareholding 19 September 2005 Director/PDMR Shareholding 16 September 2005 United States Dollar MTN Programme 8 September 2005 Director/PDMR Shareholding 8 September 2005 Director/PDMR Shareholding 5 September 2005 Director/PDMR Shareholding 2 September 2005 Form 20F and Form 6-K 30 August 2005 Submission of Circular Letter 30 August 2005 Redemption of US Dollar Preference Shares 30 August 2005 Publication of Corporate Responsibility Report for 2004 25 August 2005 Declaration of Dividend on US Dollar Preference Shares 23 August 2005 Schedule 10 - Notification of Major Interest in Shares 22 August 2005 Schedule 10 - Notification of Major Interest in Shares 19 August 2005 Schedule 10 - Notification of Major Interest in Shares 19 August 2005 Schedule 10 - Notification of Major Interest in Shares 18 August 2005 Schedule 10 - Notification of Major Interest in Shares 18 August 2005 Placing Statement : Banco Santander Central Hispano, S.A. 18 August 2005 Further Placing Statement : Banco Santander Central Hispano, S.A. 18 August 2005 Formation of Strategic Partnership with Bank of China 17 August 2005 Schedule 10 - Notification of Major Interests in Shares 12 August 2005 Publication of Prospectus : Euro Medium Term Note Programme 9 August 2005 Director/PDMR Shareholding 9 August 2005 Director/PDMR Shareholding 4 August 2005 Interim Results 2 August 2005 Directorate Change - Sir Tom McKillop 2 August 2005 Schedule 10 - Notification of Major Interests in Shares 12 July 2005 Early Redemption 8 July 2005 Director/PDMR Shareholding 23 June 2005 Directorate Change - Mr Fred Watt 18 June 2005 Settlement Agreement 15 June 2005 Pricing of Non-Cumulative Euro Preferred Securities 9 June 2005 Issue of Fixed Rate Non-Cumulative Euro Preferred Securities 8 June 2005 Pre-Close Trading Update and IFRS Transition Report 8 June 2005 Schedule 11 - Notification 6 June 2005 Schedule 11 - Notification 2 June 2005 Scrip Dividend 1 June 2005 Change in Role of Director - Gordon Pell 27 May 2005 Declaration of Quarterly Dividend in US Dollar Preference Shares 24 May 2005 Dividend on US$ Preference Shares : National Westminster Bank Plc 24 May 2005 Declaration of Dividend on US Dollar Preference Shares 20 May 2005 Schedule 11 - Notification 20 May 2005 Schedule 11 - Notification 19 May 2005 Completion of US Dollar Preference Shares 13 May 2005 Pricing of US Dollar Preference Shares 10 May 2005 US Dollar Preference Shares Issue 10 May 2005 Presentation to the UBS Financial Services Conference 9 May 2005 Schedule 11 - Notification 9 May 2005 Schedule 11 - Notification 9 May 2005 Schedule 11 - Notification 5 May 2005 Schedule 5 - Blocklisting Six Monthly Return 25 April 2005 Interim Dividend Declaration 21 April 2005 Directorate Change 21 April 2005 Document Viewing Facility submission 20 April 2005 AGM Statement 20 April 2005 Circular Letter to Shareholders Details of all regulatory announcements can be found in full on the Company's Market News pages on the London Stock Exchange website at www.londonstockexchange.com. The Company also has a secondary listing on the New York Stock Exchange. The Company has submitted filings to the US Securities and Exchange Commission ("SEC"). Full details of the filings can be found on the SEC's website at www.sec.gov. 2. Documents filed at Companies House The company has submitted filings to Companies House in relation to: .. allotment of shares .. appointment and resignation of Directors (or changes in their particulars) .. accounts .. annual return .. changes to Memorandum and Articles of Association .. authority to allot shares .. authority to dis-apply pre-emption rights .. increase of share capital .. redemption of shares The documents were filed with the Registrar of Companies at Companies House and can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk 3. Documents sent to the UK Listing Authority Copies of the following documents were also submitted, at the time, to the UK Listing Authority for inspection at their Document Viewing Facility situated at: Financial Services Authority The North Colonnade Canary Wharf London E14 5HS Date Document 12 April 2006 Circular Letter to Shareholders together with Form of Election in connection with the offer of shares in lieu of a cash dividend. 17 March 2006 Circular Letter to Shareholders (including the Notice for the Annual General Meeting) and supporting documentation including the Report and Accounts/Annual Review and Summary Financial Statement. 30 August 2005 Circular Letter to Shareholders together with Form of Election in connection with the offer of shares in lieu of a cash dividend. 25 April 2005 Copies of the additional business resolutions passed at the Annual General Meeting on 20 April 2005 20 April 2005 Circular Letter to Shareholders together with Form of Election in connection with the offer of shares in lieu of a cash dividend. 14 March 2005 Circular Letter to Shareholders (including the Notice for the Annual General Meeting) and supporting documentation including the Report and Accounts/Annual Review and Summary Financial Statement. 4. Documents sent to Shareholders The following documents were also sent to Shareholders over the past twelve months and can be obtained from the Company's website at www.rbs.co.uk Date Document 12 April 2006 Circular Letter together with Form of Election in connection with the offer of shares in lieu of a cash dividend. 17 March 2006 Circular Letter (including Notice of the Annual General Meeting) and supporting documentation including the Report And Accounts/Annual Review and Summary Financial Statement. 30 August 2005 Circular Letter together with Form of Election in connection with the offer of shares in lieu of a cash dividend. 20 April 2005 Circular Letter together with Form of Election in connection with the offer of shares in lieu of a cash dividend. 14 March 2005 Circular Letter (including Notice of the Annual General Meeting) and supporting documentation including the Report And Accounts/Annual Review and Summary Financial Statement. This annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the UK and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information contained therein (except as may expressly be set out therein). The information referred to above is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Furthermore, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to below, constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person. Name of contact and telephone number for queries: Hew Campbell Deputy Company Secretary The Royal Bank of Scotland Group plc Tel: 0131 626 4099 12 April 2006 END
Enclosure No. 17
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (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. Please complete all relevant boxes in block capital letters. 1. Name of the issuer The Royal Bank of Scotland Group plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) iii 3. Name of person discharging managerial responsibilities/director William Michael Friedrich 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest In respect of a holding of the person referred to in 3 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of £0.25 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them William Michael Friedrich 8 State the nature of the transaction Purchase of Shares 9. Number of shares, debentures or financial instruments relating to shares acquired 20,000 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) - 11. Number of shares, debentures or financial instruments relating to shares disposed - 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - 13. Price per share or value of transaction £18.423728 14. Date and place of transaction 13 April 2006 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 20,000 16. Date issuer informed of transaction 13 April 2006 If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17 Date of grant - 18. Period during which or date on which it can be exercised - 19. Total amount paid (if any) for grant of the option - 20. Description of shares or debentures involved (class and number) - 21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 22. Total number of shares or debentures over which options held following notification - 23. Any additional information - 24. Name of contact and telephone number for queries Hew Campbell, Head of Group Secretariat 0131 626 4099 Name and signature of duly authorised officer of issuer responsible for making notification Hew Campbell, Head of Group Secretariat Date of notification 13 April 2006 END
Enclosure No. 18
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 13 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1837p per ordinary share. END
Enclosure No. 19
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 18 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1823.375p per ordinary share. END
Enclosure No. 20
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 19 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1829.025p per ordinary share. END
Enclosure No. 21
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 20 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1819p per ordinary share. END
Enclosure No. 22
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 21 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1818.25p per ordinary share. END
Enclosure No. 23
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 24 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1795.5p per ordinary share. END
Enclosure No. 24
THE ROYAL BANK OF SCOTLAND GROUP plc DIVIDEND ON 11 PER CENT AND 5.5 PER CENT CUMULATIVE PREFERENCE SHARES FOR THE HALF YEAR TO 31 MARCH 2006 The Directors have declared a half-yearly dividend on the 11 per cent and the 5.5 per cent £1 cumulative preference shares. The dividend will be paid on 31 May 2006 at the rate of 5.5 per cent and 2.75 per cent, respectively and will be paid to those preference shareholders on the Register at the close of business on 5 May 2006. 24 April 2006 End
Enclosure No. 25
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 25 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1796.5p per ordinary share.END
Enclosure No. 26
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 26 April 2006 it purchased for cancellation 100,000 of its ordinary shares at an average price of 1808.45p per ordinary share. END
Enclosure No. 27
Publication of Supplementary Prospectus The following supplementary prospectus has been approved by the UK Listing Authority and is available for viewing: Supplementary Prospectus for The Royal Bank of Scotland Group plc / The Royal Bank of Scotland plc £35,000,000,000 Euro Medium Term Note Programme To view the full document, please paste the following URL into the address bar of your browser. http://www.rns-pdf.londonstockexchange.com/rns/1230c_-2006-4-27.pdf A copy of each Annual Report and Accounts incorporated by reference in the Prospectus is available to the public for inspection at the UK Listing Authority's Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS. For further information, please contact: Ron Huggett Director, Capital Management The Royal Bank of Scotland Group plc 5th Floor 280 Bishopsgate London EC2M 4RB TEL: 020 7085 4925 FAX: 020 7293 9966 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.
Enclosure No. 28
Publication of Supplementary Offering Memorandum The following Supplementary Offering Memorandum has been approved by the UK Listing Authority and is available for viewing: Supplementary Offering Memorandum for The Royal Bank of Scotland Group plc / The Royal Bank of Scotland plc $20,000,000,000 Medium-Term Note Program To view the full document, please paste the following URL into the address bar of your browser. http://www.rns-pdf.londonstockexchange.com/rns/1239c_-2006-4-27.pdf A copy of each Annual Report and Accounts incorporated by reference in the Prospectus is available to the public for inspection at the UK Listing Authority's Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS. For further information, please contact: Ron Huggett Director, Capital Management The Royal Bank of Scotland Group plc 5th Floor 280 Bishopsgate London EC2M 4RB TEL: 020 7085 4925 FAX: 020 7293 9966 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Supplementary Offering Memorandum (and the Offering Memorandum to which it relates) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Offering Memorandum) 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 Offering Memorandum and the Supplementary Offering Memorandum is not addressed. Prior to relying on the information contained in the Offering Memorandum and the Supplementary Offering Memorandum, you must ascertain from the Offering Memorandum 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.
Enclosure No. 29
THE ROYAL BANK OF SCOTLAND GROUP plc PURCHASE OF OWN SHARES The Royal Bank of Scotland Group plc announces that on 27 April 2006 it purchased for cancellation 200,000 of its ordinary shares at an average price of 1802.4375 p per ordinary share.
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:28 April, 2006
THE ROYAL BANK OF SCOTLAND GROUP plc (Registrant) |
By: | /s/ H Campbell |
Name: Title: |
H Campbell Head of Group Secretariat |