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 May 2010
Commission File Number: 001-10306
The Royal Bank of Scotland Group plc
RBS, Gogarburn, PO Box 1000
Edinburgh EH12 1HQ
(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 |
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
The following information was issued as a Company announcement in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K:
Exhibit No 1 |
Form 8.3 - [Chloride Group plc] dated 4 May 2010 |
Exhibit No 2 |
Form 8.3 - [Chloride Group plc] dated 6 May 2010 |
Exhibit No 3 |
Director/PDMR Shareholding dated 10 May 2010 |
Exhibit No 4 |
UBS Global Financial Services Conference |
Exhibit No 5 |
Publication of Prospectus dated 11 May 2010 |
Exhibit No 6 |
Publication of Prospectus dated 11 May 2010 |
Exhibit No 7 |
Form 8.3 - [Chloride Group plc] dated 12 May 2010 |
Exhibit No 8 |
Form 8.3 - [Chloride Group plc] dated 14 May 2010 |
Exhibit No 9 |
Director/PDMR Shareholding dated 14 May 2010 |
Exhibit No 10 |
Form 8.3 - [Chloride Group plc] dated 18 May 2010 |
Exhibit No 11 |
Form 8.3 - [Chloride Group plc] dated 20 May 2010 |
Exhibit No 12 |
Dividend Declaration dated 21 May 2010 |
Exhibit No 13 |
Director/PDMR Shareholding dated 24 May 2010 |
Exhibit No 14 |
Form 8.3 - [Chloride Group plc] dated 25 May 2010 |
Exhibit No 15 |
Publication of Prospectus dated 26 May 2010 |
Exhibit No 16 |
Changes to Composition of Remuneration Committee dated 26 May 2010 |
Exhibit No 17 |
Publication of Prospectus dated 26 May 2010 |
Exhibit No 1
(a) Identity of the person whose positions/dealings are being disclosed:
|
The Royal Bank of Scotland Group plc
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
|
-
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
|
Chloride Group plc
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
|
N/A
|
(e) Date
position held/
dealing undertaken:
|
30 April 2010
|
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
|
NO
|
Class of relevant security:
|
Ordinary 25p shares
|
|||
|
Interests
|
Short positions
|
||
Number
|
%
|
Number
|
%
|
|
(1) Relevant securities owned and/or controlled:
|
4,727,656
|
1.7973
|
0
|
0.00
|
(2) Derivatives (other than options):
|
0
|
0.00
|
0
|
0.00
|
(3) Options and agreements to purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
4,727,656
|
1.7973
|
0
|
0.00
|
Class of relevant security in relation to which subscription right exists:
|
|
Details, including nature of the rights concerned and relevant percentages:
|
|
Class of relevant security
|
Purchase/sale
|
Number of securities
|
Price per unit
|
Ordinary 25p
|
Sale
|
7,060
|
GBP 3.0200
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
|
Number of reference securities
|
Price per unit
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
Class of relevant security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
|
|
|
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"
|
None
|
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"
|
None
|
Is a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure: |
04 May 2010
|
Contact name: |
Richard Hopkins
|
Telephone number: |
020 7672 0354
|
Exhibit No 2
(a) Identity of the person whose positions/dealings are being disclosed:
|
The Royal Bank of Scotland Group plc
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
|
-
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
|
Chloride Group plc
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
|
N/A
|
(e) Date
position held/
dealing undertaken:
|
05 May 2010
|
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
|
NO
|
Class of relevant security:
|
Ordinary 25p shares
|
|||
|
Interests
|
Short positions
|
||
Number
|
%
|
Number
|
%
|
|
(1) Relevant securities owned and/or controlled:
|
4,677,656
|
1.7783
|
0
|
0.00
|
(2) Derivatives (other than options):
|
0
|
0.00
|
0
|
0.00
|
(3) Options and agreements to purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
4,677,656
|
1.7783
|
0
|
0.00
|
Class of relevant security in relation to which subscription right exists:
|
|
Details, including nature of the rights concerned and relevant percentages:
|
|
Class of relevant security
|
Purchase/sale
|
Number of securities
|
Price per unit
|
Ordinary 25p
|
Sale
|
50,000
|
GBP 2.9760
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
|
Number of reference securities
|
Price per unit
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
Class of relevant security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
|
|
|
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"
|
None
|
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"
|
None
|
Is a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure: |
06 May 2010
|
Contact name: |
Richard Hopkins
|
Telephone number: |
020 7672 0354
|
Exhibit No 3
(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.
|
Exhibit No 4
Exhibit No 5
Exhibit No 6
Exhibit No 7
(a) Identity of the person whose positions/dealings are being disclosed:
|
The Royal Bank of Scotland Group plc
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
|
-
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
|
Chloride Group plc
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
|
N/A
|
(e) Date
position held/
dealing undertaken:
|
11 May 2010
|
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
|
NO
|
Class of relevant security:
|
Ordinary 25p shares
|
|||
|
Interests
|
Short positions
|
||
Number
|
%
|
Number
|
%
|
|
(1) Relevant securities owned and/or controlled:
|
4,650,056
|
1.7678
|
0
|
0.00
|
(2) Derivatives (other than options):
|
0
|
0.00
|
0
|
0.00
|
(3) Options and agreements to purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
4,650,056
|
1.7678
|
0
|
0.00
|
Class of relevant security in relation to which subscription right exists:
|
|
Details, including nature of the rights concerned and relevant percentages:
|
|
Class of relevant security
|
Purchase/sale
|
Number of securities
|
Price per unit
|
Ordinary 25p
|
Sale
|
2,500
|
GBP 2.9300
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
|
Number of reference securities
|
Price per unit
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
Class of relevant security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
|
|
|
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"
|
None
|
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"
|
None
|
Is a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure: |
12 May 2010
|
Contact name: |
Richard Hopkins
|
Telephone number: |
020 7672 0354
|
Exhibit No 8
(a) Identity of the person whose positions/dealings are being disclosed:
|
The Royal Bank of Scotland Group plc
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
|
-
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
|
Chloride Group plc
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
|
N/A
|
(e) Date
position held/
dealing undertaken:
|
13 May 2010
|
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
|
NO
|
Class of relevant security:
|
Ordinary 25p shares
|
|||
|
Interests
|
Short positions
|
||
Number
|
%
|
Number
|
%
|
|
(1) Relevant securities owned and/or controlled:
|
4,637,356
|
1.7630
|
0
|
0.00
|
(2) Derivatives (other than options):
|
0
|
0.00
|
0
|
0.00
|
(3) Options and agreements to purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
4,637,356
|
1.7630
|
0
|
0.00
|
Class of relevant security in relation to which subscription right exists:
|
|
Details, including nature of the rights concerned and relevant percentages:
|
|
Class of relevant security
|
Purchase/sale
|
Number of securities
|
Price per unit
|
Ordinary 25p
|
Sale
|
20,000
|
GBP 2.9400
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
|
Number of reference securities
|
Price per unit
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
Class of relevant security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
|
|
|
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"
|
None
|
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"
|
None
|
Is a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure: |
14 May 2010
|
Contact name: |
Richard Hopkins
|
Telephone number: |
020 7672 0354
|
Exhibit No 9
(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.
|
(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.
|
(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.
|
(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.
|
(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.
|
(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.
|
(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.
|
(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.
|
(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.
|
(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.
|
Exhibit No 10
(a) Identity of the person whose positions/dealings are being disclosed:
|
The Royal Bank of Scotland Group plc
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
|
-
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
|
Chloride Group plc
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
|
N/A
|
(e) Date
position held/
dealing undertaken:
|
17 May 2010
|
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
|
NO
|
Class of relevant security:
|
Ordinary 25p shares
|
|||
|
Interests
|
Short positions
|
||
Number
|
%
|
Number
|
%
|
|
(1) Relevant securities owned and/or controlled:
|
4,633,556
|
1.7616
|
0
|
0.00
|
(2) Derivatives (other than options):
|
0
|
0.00
|
0
|
0.00
|
(3) Options and agreements to purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
4,633,556
|
1.7616
|
0
|
0.00
|
Class of relevant security in relation to which subscription right exists:
|
|
Details, including nature of the rights concerned and relevant percentages:
|
|
Class of relevant security
|
Purchase/sale
|
Number of securities
|
Price per unit
|
Ordinary 25p
|
Sale
|
3,800
|
GBP 2.9400
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
|
Number of reference securities
|
Price per unit
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
Class of relevant security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
|
|
|
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"
|
None
|
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"
|
None
|
Is a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure: |
18 May 2010
|
Contact name: |
Richard Hopkins
|
Telephone number: |
020 7672 0354
|
Exhibit No 11
(a) Identity of the person whose positions/dealings are being disclosed:
|
The Royal Bank of Scotland Group plc
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
|
-
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
|
Chloride Group plc
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
|
N/A
|
(e) Date
position held/
dealing undertaken:
|
19 May 2010
|
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
|
NO
|
Class of relevant security:
|
Ordinary 25p shares
|
|||
|
Interests
|
Short positions
|
||
Number
|
%
|
Number
|
%
|
|
(1) Relevant securities owned and/or controlled:
|
4,618,556
|
1.7559
|
0
|
0.00
|
(2) Derivatives (other than options):
|
0
|
0.00
|
0
|
0.00
|
(3) Options and agreements to purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
4,618,556
|
1.7559
|
0
|
0.00
|
Class of relevant security in relation to which subscription right exists:
|
|
Details, including nature of the rights concerned and relevant percentages:
|
|
Class of relevant security
|
Purchase/sale
|
Number of securities
|
Price per unit
|
Ordinary 25p
|
Sale
|
15,000
|
GBP 2.9300
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
|
Number of reference securities
|
Price per unit
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
Class of relevant security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
|
|
|
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"
|
None
|
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"
|
None
|
Is a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure: |
20 May 2010
|
Contact name: |
Richard Hopkins
|
Telephone number: |
020 7672 0354
|
Exhibit No 12
Series
|
Dividend payable per share
|
Series F
|
US$0.478125
|
Series H
|
US$0.453125
|
Series L
|
US$0.359375
|
Exhibit No 13
Exhibit No 14
(a) Identity of the person whose positions/dealings are being disclosed:
|
The Royal Bank of Scotland Group plc
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
|
-
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
|
Chloride Group plc
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
|
N/A
|
(e) Date
position held/
dealing undertaken:
|
21 May 2010
|
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
|
NO
|
Class of relevant security:
|
Ordinary 25p shares
|
|||
|
Interests
|
Short positions
|
||
Number
|
%
|
Number
|
%
|
|
(1) Relevant securities owned and/or controlled:
|
1,221,380
|
0.4643
|
0
|
0.00
|
(2) Derivatives (other than options):
|
0
|
0.00
|
0
|
0.00
|
(3) Options and agreements to purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
1,221,380
|
0.4643
|
0
|
0.00
|
Class of relevant security in relation to which subscription right exists:
|
|
Details, including nature of the rights concerned and relevant percentages:
|
|
Class of relevant security
|
Purchase/sale
|
Number of securities
|
Price per unit
|
Ordinary 25p
Ordinary 25p
Ordinary 25p
|
Sale*
Sale*
Sale*
|
2,465,787
532,453
445,896
|
GBP 2.7718
GBP 2.7718
GBP 2.7718
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
|
Number of reference securities
|
Price per unit
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
Class of relevant security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
|
|
|
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"
|
None
|
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"
|
None
|
Is a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure: |
25 May 2010
|
Contact name: |
Richard Hopkins
|
Telephone number: |
020 7672 0354
|
Exhibit No 15
Exhibit No 16
Exhibit No 17
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: 01 June 2010
THE ROYAL BANK OF SCOTLAND GROUP plc (Registrant) |
By: | /s/ Jan Cargill |
Name: Title: |
Jan Cargill Senior Assistant Secretary |