ANNOUNCEMENTS
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a – 16 or 15d – 16 of
The Securities Exchange Act of 1934
Announcements sent to the London Stock Exchange
National Grid plc, 1-3 Strand, London, WC2N 5EH, United Kingdom
Update — Routine announcements in the period from
4 January 2017 to 1 February 2017
1 February 2017
National Grid plc (National Grid)
Voting Rights and Capital Update
National Grid’s registered capital as at 31 January 2017 consisted of 3,942,983,447 ordinary shares, of which, 190,022,397 were held as treasury shares; leaving a balance of 3,752,961,050 shares with voting rights.
The figure of 3,752,961,050 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, National Grid under the FCA Disclosure and Transparency Rules.
Contact: D Whincup, Assistant Company Secretary, (0207 004 3209).
27 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:53:00 on 27 January 2017 it has purchased 197,044 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 920.8852p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 190,022,397 of its Ordinary shares in treasury and has 3,752,961,050 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:53:00
|
920.8852 | 197,044 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3209).
26 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:52:00 on 26 January 2017 it has purchased 800,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 913.3000p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 189,825,353 of its Ordinary shares in treasury and has 3,753,158,094 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:52:00
|
913.3000 | 800,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
25 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:52:00 on 25 January 2017 it has purchased 600,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 922.0000p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 189,025,353 of its Ordinary shares in treasury and has 3,753,958,094 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:52:00
|
922.0000 | 600,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3209).
24 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:52:00 on 24 January 2017 it has purchased 600,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 933.4333p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 188,425,353 of its Ordinary shares in treasury and has 3,754,558,094 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:52:00
|
933.4333 | 600,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3209).
20 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:55:00 on 20 January 2017 it has purchased 200,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 938.0000p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 187,836,542 of its Ordinary shares in treasury and has 3,755,146,905 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:55:00
|
938.0000 | 200,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
19 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:51:00 on 19 January 2017 it has purchased 700,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 935.2638p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 187,636,542 of its Ordinary shares in treasury and has 3,755,346,905 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:51:00
|
935.2638 | 700,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
18 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:51:00 on 18 January 2017 it has purchased 400,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 948.1477p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 186,936,542 of its Ordinary shares in treasury and has 3,756,046,905 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:51:00
|
948.1477 | 400,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
17 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:51:00 on 17 January 2017 it has purchased 600,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 952.1000p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 186,536,542 of its Ordinary shares in treasury and has 3,756,446,905 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:51:00
|
952.1000 | 600,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
The attached individual notifications made under article 19.1 of the Market Abuse Regulation (‘MAR’) relate to the National Grid interim Ordinary dividend scrip alternative and dividend reinvestment under the National Grid Share Incentive Plan on behalf of PDMRs and CAPs. This announcement is made in accordance with Article 19.3 of MAR.
Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: 2017.01.16
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||
| |
||||||||||||
| a | ) | Name
|
Mike Westcott | |||||||||
| 2 | Reason for the notification
|
|||||||||||
| a | ) | Position/status
|
Group HR Director | |||||||||
| b | ) | Initial notification /Amendment |
Initial notification |
|||||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | |||||||||||
auction monitor
|
||||||||||||
| |
||||||||||||
| a | ) | Name
|
National Grid plc | |||||||||
| b | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | |||||||||||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been |
||||||||||||
conducted
|
||||||||||||
| |
||||||||||||
| a | ) | Description of the | Ordinary shares of 1117/43 p each GB00B08SNH34 | |||||||||
financial instrument, type of instrument Identification code |
||||||||||||
| — | ||||||||||||
| b | ) | Nature of the transaction | Acquisition of securities (“dividend shares”) under the | |||||||||
| HMRC Approved Share Incentive Plan | ||||||||||||
| c | ) | Price(s) and volume(s)
|
||||||||||
| Price(s) | Volume(s) | |||||||||||
| 9.2822 GBP | 35 | |||||||||||
| d | ) | Aggregated information - Aggregated volume - Price |
||||||||||
| e | ) | Date of the transaction
|
2017.01.11 | |||||||||
| f | ) | Place of the transaction | London Stock Exchange (XLON) | |||||||||
Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: 2017.01.16 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||
| |
||||||||||||
| a | ) | Name
|
John Pettigrew | |||||||||
| 2 | Reason for the notification
|
|||||||||||
| a | ) | Position/status
|
Chief Executive Officer | |||||||||
| b | ) | Initial notification /Amendment |
Initial notification |
|||||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | |||||||||||
auction monitor
|
||||||||||||
| |
||||||||||||
| a | ) | Name
|
National Grid plc | |||||||||
| b | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | |||||||||||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been |
||||||||||||
conducted
|
||||||||||||
| |
||||||||||||
| a | ) | Description of the | Ordinary shares of 1117/43 p each GB00B08SNH34 | |||||||||
financial instrument, type of instrument Identification code |
||||||||||||
| — | ||||||||||||
| b | ) | Nature of the transaction | Acquisition of securities (“dividend shares”) under the | |||||||||
| HMRC Approved Share Incentive Plan | ||||||||||||
| c | ) | Price(s) and volume(s)
|
||||||||||
| Price(s) | Volume(s) | |||||||||||
| 9.2822 GBP | 58 | |||||||||||
| d | ) | Aggregated information - Aggregated volume - Price |
||||||||||
| e | ) | Date of the transaction
|
2017.01.11 | |||||||||
| f | ) | Place of the transaction | London Stock Exchange (XLON) | |||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) | |||||||||||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been |
||||||||||||
conducted
|
||||||||||||
| |
||||||||||||
| d | ) | Description of the | Ordinary shares of 1117/43 p each GB00B08SNH34 | |||||||||
financial instrument, type of instrument Identification code |
||||||||||||
| — | ||||||||||||
| e | ) | Nature of the transaction | Acquisition of securities (“dividend reinvestment”) under | |||||||||
| an ISA. | ||||||||||||
| f | ) | Price(s) and volume(s)
|
||||||||||
| Price(s) | Volume(s) | |||||||||||
| 9.4959 GBP | 88 | |||||||||||
| g | ) | Aggregated information - Aggregated volume - Price |
||||||||||
| h | ) | Date of the transaction
|
2017.01.11 | |||||||||
| i | ) | Place of the transaction | London Stock Exchange (XLON) | |||||||||
Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: 2017.01.16 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||
| a | ) | Name
|
Andrew Bonfield | |||||||||
| 2 | Reason for the notification
|
|||||||||||
| a | ) | Position/status
|
Finance Director | |||||||||
| b | ) | Initial notification /Amendment |
Initial notification |
|||||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or |
|||||||||||
auction monitor
|
||||||||||||
| |
||||||||||||
| a | ) | Name
|
National Grid plc | |||||||||
| b | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) |
|||||||||||
| each type of transaction; (iii) each date; and (iv) each place where transactions have been |
||||||||||||
conducted
|
||||||||||||
| |
||||||||||||
| a | ) | Description of the | Ordinary shares of 1117/43 p each GB00B08SNH34 | |||||||||
financial instrument, type of instrument Identification code |
||||||||||||
| — | ||||||||||||
| b | ) | Nature of the transaction | Acquisition of securities (“dividend shares”) under the | |||||||||
| HMRC Approved Share Incentive Plan | ||||||||||||
| c | ) | Price(s) and volume(s)
|
||||||||||
| Price(s) | Volume(s) | |||||||||||
| 9.2822 GBP | 21 | |||||||||||
| d | ) | Aggregated information - Aggregated volume - Price |
||||||||||
| e | ) | Date of the transaction
|
2017.01.11 | |||||||||
| f | ) | Place of the transaction | London Stock Exchange (XLON) | |||||||||
| Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: | ||||||||||||
| 2017.01.16 | ||||||||||||
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||
| a | ) | Name
|
Mrs. Anne Dawson | |||||||
| 2 | Reason for the notification
|
|||||||||
| a | ) | Position/status | CAP of Jonathan Dawson Non-Executive Director | |||||||
| — | ||||||||||
| b | ) | Initial notification /Amendment |
Initial notification |
|||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or |
|||||||||
auction monitor
|
||||||||||
| |
||||||||||
| a | ) | Name
|
National Grid plc | |||||||
| b | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each |
|||||||||
| type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||||||||
| |
||||||||||
| a | ) | Description of the | Ordinary shares of 1117/43 p each GB00B08SNH34 | |||||||
financial instrument, type of instrument Identification code |
||||||||||
| — | ||||||||||
| b | ) | Nature of the transaction | Acquisition of securities under the Scrip Dividend Scheme. | |||||||
| c | ) | Price(s) and volume(s)
|
||||||||
| Price(s) | Volume(s) | |||||||||
| 9.2092 GBP | 620 | |||||||||
| d) Aggrega | ted information - Aggregated volume - Price |
|||||
| e) | Date of the transaction
|
2017.01.11 | ||||
| f) | Place of the transaction
|
London Stock Exchange (XLON) | ||||
| Name of officer of issuer responsible for making notification: Robin | ||||||
| Kerner. Date of notification: 2017.01.16 | ||||||
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||
| a | ) | Name
|
Sir Peter Gershon | |||||||||
| 2 | Reason for the notification
|
|||||||||||
| c | ) | Position/status
|
Chairman | |||||||||
| d | ) | Initial notification /Amendment |
Initial notification |
|||||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or |
|||||||||||
auction monitor
|
||||||||||||
| |
||||||||||||
| c | ) | Name
|
National Grid plc | |||||||||
| d | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each |
|||||||||||
| type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||||||||||
| |
||||||||||||
| d | ) | Description of the | Ordinary shares of 1117/43 p each GB00B08SNH34 | |||||||||
financial instrument, type of instrument Identification code |
||||||||||||
| — | ||||||||||||
| e | ) | Nature of the transaction | Acquisition of securities under the Scrip Dividend Scheme. | |||||||||
| f | ) | Price(s) and volume(s)
|
||||||||||
| Price(s) | Volume(s) | |||||||||||
| 9.2092 GBP | 142 | |||||||||||
| g | ) | Aggregated information - Aggregated volume - Price |
||||||||||
| h | ) | Date of the transaction
|
2017.01.11 | |||||||||
| i | ) | Place of the transaction
|
London Stock Exchange (XLON) | |||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each |
|||||||||||
| type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||||||||||
| |
||||||||||||
| g | ) | Description of the | Ordinary shares of 1117/43 p each GB00B08SNH34 | |||||||||
financial instrument, type of instrument Identification code |
||||||||||||
| — | ||||||||||||
| h | ) | Nature of the transaction | Acquisition of securities under the Scrip Dividend Scheme. | |||||||||
| i | ) | Price(s) and volume(s)
|
||||||||||
| Price(s) | Volume(s) | |||||||||||
| 9.2092 GBP | 303 | |||||||||||
| j | ) | Aggregated information - Aggregated volume - Price |
||||||||||
| k | ) | Date of the transaction
|
2017.01.11 | |||||||||
| l | ) | Place of the transaction
|
London Stock Exchange (XLON) | |||||||||
| Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: | ||||||||||||
| 2017.01.16 | ||||||||||||
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||
| a | ) | Name
|
Lady Eileen Gershon | |||||||||
| 2 | Reason for the notification
|
|||||||||||
| e | ) | Position/status | CAP of Sir Peter Gershon Chairman | |||||||||
| — | ||||||||||||
| f | ) | Initial notification /Amendment |
Initial notification |
|||||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or |
|||||||||||
auction monitor
|
||||||||||||
| |
||||||||||||
| e | ) | Name
|
National Grid plc | |||||||||
| f | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each |
|||||||||||
| type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||||||||||
| |
||||||||||||
| j | ) | Description of the | Ordinary shares of 1117/43 p each GB00B08SNH34 | |||||||||
financial instrument, type of instrument Identification code |
||||||||||||
| — | ||||||||||||
| k | ) | Nature of the transaction | Acquisition of securities under the Scrip Dividend Scheme. | |||||||||
| l | ) | Price(s) and volume(s)
|
||||||||||
| Price(s) | Volume(s) | |||||||||||
| 9.2092 GBP | 78 | |||||||||||
| m | ) | Aggregated information - Aggregated volume - Price |
||||||||||
| n | ) | Date of the transaction
|
2017.01.11 | |||||||||
| o | ) | Place of the transaction
|
London Stock Exchange (XLON) | |||||||||
Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: 2017.01.16 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||
| a | ) | Name
|
Sir Peter and Lady Gershon | |||||||||
| 2 | Reason for the notification
|
|||||||||||
| g | ) | Position/status | Chairman and CAP of Sir Peter Gershon | |||||||||
| — | ||||||||||||
| h | ) | Initial notification /Amendment |
Initial notification |
|||||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or |
|||||||||||
auction monitor
|
||||||||||||
| |
||||||||||||
| g | ) | Name
|
National Grid plc | |||||||||
| h | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each |
|||||||||||
| type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||||||||||
| |
||||||||||||
| m | ) | Description of the | Ordinary shares of 1117/43 p each GB00B08SNH34 | |||||||||
financial instrument, type of instrument Identification code |
||||||||||||
| n | ) | Nature of the transaction | Acquisition of securities under the Scrip Dividend Scheme. | |||||||||
| o | ) | Price(s) and volume(s)
|
||||||||||
| Price(s) | Volume(s) | |||||||||||
| 9.2092 GBP | 889 | |||||||||||
| p | ) | Aggregated information - Aggregated volume - Price |
||||||||||
| q | ) | Date of the transaction
|
2017.01.11 | |||||||||
| r | ) | Place of the transaction
|
London Stock Exchange (XLON) | |||||||||
| Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: | ||||||||||||
| 2017.01.16 | ||||||||||||
Publication of Supplementary Prospectus
The following supplementary prospectus has been approved by the UK Listing Authority and is available for viewing:
Supplement dated 13 January 2017 (the “Supplement”) to the Prospectus dated 27 September 2016 (the “Prospectus”) for the National Grid plc and National Grid Electricity Transmission plc Euro 15,000,000,000 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/1778U—-2017-1-13.pdf
A copy of the Supplement has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/
For further information, please contact:
Kwok Liu
Global Capital Markets
National Grid plc
1-3 Strand
London WC2N 5EH
Tel: +44 20 7004 3367
Fax: +44 20 7004 3363
Gemma Stokes
Media Relations
National Grid plc
Warwick House
Warwick Technology Park
Gallows Hill
Warwick
CV34 6DA
Tel: +44 1926 655272
Mob: +44 7974 198 333
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus as supplemented by the Supplement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus as supplemented by the Supplement) 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 as supplemented by the Supplement is not addressed. Prior to relying on the information contained in the Prospectus as supplemented by the Supplement you must ascertain from the Prospectus as supplemented by the Supplement 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.
12 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:54:00 on 12 January 2017 it has purchased 100,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 945.2614p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 185,936,542 of its Ordinary shares in treasury and has 3,757,046,905 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:54:00
|
945.2614 | 100,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
11 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:53:00 on 11 January 2017 it has purchased 300,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 930.9300p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 185,836,542 of its Ordinary shares in treasury and has 3,757,146,905 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:53:00
|
930.9300 | 300,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
10 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:48:00 on 10 January 2017 it has purchased 800,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 934.6000p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 185,536,542 of its Ordinary shares in treasury and has 3,753,948,588 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:48:00
|
934.6000 | 800,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
The attached individual notifications made under article 19.1 of the Market Abuse Regulation (‘MAR’) relate to the National Grid Share Incentive Plan (‘SIP’) monthly purchases on behalf of PDMRs. This announcement is made in accordance with Article 19.3 of MAR.
Name of officer of issuer responsible for making notification: Robin Kerner
Date of notification: 2017.01.10
| 1 | Details of the person discharging managerial responsibilities / person | |||||||
| closely associated | ||||||||
| a | ) | Name
|
Mike Westcott | |||||
| 2 | Reason for the notification
|
|||||||
| a | ) | Position/status
|
Group HR Director | |||||
| b | ) | Initial notification /Amendment |
Initial notification |
|||||
| 3 | Details of the issuer, emission allowance market participant, auction |
|||||||
| platform, auctioneer or auction monitor |
||||||||
| a | ) | Name
|
National Grid plc | |||||
| b | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type |
|||||||
| of instrument; (ii) each type of transaction; (iii) each date; and (iv) |
||||||||
| each place where transactions have been conducted |
||||||||
| a | ) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 11 17/43 p each GB00B08SNH34 |
|||||
| b | ) | Nature of the transaction
|
Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan |
|||||
| c | ) | Price(s) and volume(s)
|
Price(s) Volume(s)9.52214GBP 13 |
|||||
| d | ) | Aggregated information - Aggregated volume - Price |
||||||
| e | ) | Date of the transaction
|
2017.01.09 | |||||
| f | ) | Place of the transaction
|
London Stock Exchange (XLON) | |||||
Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: 2017.01.10 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person | |||||||
| closely associated | ||||||||
| a | ) | Name
|
Alison Kay | |||||
| 2 | Reason for the notification
|
|||||||
| a | ) | Position/status
|
Group General Counsel & Company Secretary | |||||
| b | ) | Initial notification /Amendment |
Initial notification |
|||||
| 3 | Details of the issuer, emission allowance market participant, auction |
|||||||
| platform, auctioneer or auction monitor |
||||||||
| a | ) | Name
|
National Grid plc | |||||
| b | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type |
|||||||
| of instrument; (ii) each type of transaction; (iii) each date; and (iv) |
||||||||
| each place where transactions have been conducted |
||||||||
| a | ) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 11 17/43 p each GB00B08SNH34 |
|||||
| b | ) | Nature of the transaction
|
Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan |
|||||
| c | ) | Price(s) and volume(s)
|
Price(s) Volume(s)9.52214GBP 13 |
|||||
| d | ) | Aggregated information - Aggregated volume - Price |
||||||
| e | ) | Date of the transaction
|
2017.01.09 | |||||
| f | ) | Place of the transaction
|
London Stock Exchange (XLON) | |||||
Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: 2017.01.10 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person | |||||||
| closely associated | ||||||||
| a | ) | Name
|
Andrew Bonfield | |||||
| 2 | Reason for the notification
|
|||||||
| a | ) | Position/status
|
Finance Director | |||||
| b | ) | Initial notification /Amendment |
Initial notification |
|||||
| 3 | Details of the issuer, emission allowance market participant, auction |
|||||||
| platform, auctioneer or auction monitor |
||||||||
| a | ) | Name
|
National Grid plc | |||||
| b | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type |
|||||||
| of instrument; (ii) each type of transaction; (iii) each date; and (iv) |
||||||||
| each place where transactions have been conducted |
||||||||
| a | ) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 11 17/43 p each GB00B08SNH34 |
|||||
| b | ) | Nature of the transaction
|
Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan |
|||||
| c | ) | Price(s) and volume(s)
|
Price(s) Volume(s)9.52214GBP 16 |
|||||
| d | ) | Aggregated information - Aggregated volume - Price |
||||||
| e | ) | Date of the transaction
|
2017.01.09 | |||||
| f | ) | Place of the transaction
|
London Stock Exchange (XLON) | |||||
Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: 2017.01.10 |
NATIONAL GRID PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
| 1 | Details of the person discharging managerial responsibilities / person | |||||||
| closely associated | ||||||||
| a | ) | Name
|
John Pettigrew | |||||
| 2 | Reason for the notification
|
|||||||
| a | ) | Position/status
|
Chief Executive Officer | |||||
| b | ) | Initial notification /Amendment |
Initial notification |
|||||
| 3 | Details of the issuer, emission allowance market participant, auction |
|||||||
| platform, auctioneer or auction monitor |
||||||||
| a | ) | Name
|
National Grid plc | |||||
| b | ) | LEI
|
8R95QZMKZLJX5Q2XR704 | |||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type |
|||||||
| of instrument; (ii) each type of transaction; (iii) each date; and (iv) |
||||||||
| each place where transactions have been conducted |
||||||||
| a | ) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 11 17/43 p each GB00B08SNH34 |
|||||
| b | ) | Nature of the transaction
|
Monthly purchase of securities (“partnership shares”) under the HMRC Approved Share Incentive Plan |
|||||
| c | ) | Price(s) and volume(s)
|
Price(s) Volume(s)9.52214GBP 16 |
|||||
| d | ) | Aggregated information - Aggregated volume - Price |
||||||
| e | ) | Date of the transaction
|
2017.01.09 | |||||
| f | ) | Place of the transaction
|
London Stock Exchange (XLON) | |||||
Name of officer of issuer responsible for making notification: Robin Kerner. Date of notification: 2017.01.10 |
6 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:52:00 on 6 January 2017 it has purchased 300,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 938.3565p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 184,744,901 of its Ordinary shares in treasury and has 3,754,740,229 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:52:00
|
938.3565 | 300,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
5 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:52:00 on 5 January 2017 it has purchased 200,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 936.9127p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 184,444,901 of its Ordinary shares in treasury and has 3,755,040,229 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:52:00
|
936.9127 | 200,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
4 January 2017
National Grid plc (“National Grid”)
Transaction in Own Shares
National Grid announces that at 16:52:00 on 4 January 2017 it has purchased 200,000 of its Ordinary shares of 1117/43p each on the London Stock Exchange from Barclays Capital Securities Limited (“Barclays”) at a price of 933.7735p per share as part of its buy-back programme announced on 24 November 2016. National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds 184,244,901 of its Ordinary shares in treasury and has 3,755,240,229 Ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own Ordinary shares by National Grid from Barclays are set out below:
Time of transaction
|
Price per share (p) | Quantity of shares purchased | ||||||
16:52:00
|
933.7735 | 200,000 | ||||||
This announcement will also be available on National Grid’s website http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).