National Grid PLC Transaction in Own Shares (2845X)
22 Novembre 2017 - 6:21PM
UK Regulatory
TIDMNG.
RNS Number : 2845X
National Grid PLC
22 November 2017
22 November 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 9
October 2017. The sole purpose of the programme is, as previously
announced, to reduce the share capital of National Grid as part of
the return of proceeds to shareholders following the sale of a
majority interest in National Grid's UK gas distribution
business.
Date of purchase: 22 November
2017
--------------------------------- -------------
Number of Ordinary shares of
12(204/473) p each purchased: 21,971
--------------------------------- -------------
Highest price paid per share
(pence): 884.1753
--------------------------------- -------------
Lowest price paid per share
(pence): 884.1753
--------------------------------- -------------
Volume weighted average price
paid per share: 884.1753
--------------------------------- -------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
229,480,403 of its ordinary shares in treasury and has
3,388,089,722 ordinary shares in issue (excluding treasury
shares).
A schedule of individual trades carried out by Barclays
(BARCGBN1) as principal in connection with the above purchases on
22 November 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
Chi-X Europe 879.5934 2,314
----------------------- ------------------- ------------------
London Stock Exchange 878.6965 19,657
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number of Transaction Time of Trading Transaction
shares purchased price transaction venue reference
(pence (including number
per share) time zone)
------------------ ------------ ------------- ------------- -------------------
London Stock
803 874.90 08:00:25 Exchange 606271454601809000
------------------ ------------ ------------- ------------- -------------------
London Stock
243 874.50 08:00:25 Exchange 606271454601809000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 875.00 08:00:28 Exchange 606271454601810000
------------------ ------------ ------------- ------------- -------------------
London Stock
700 875.00 08:00:28 Exchange 606271454601810000
------------------ ------------ ------------- ------------- -------------------
London Stock
196 875.00 08:00:28 Exchange 606271454601810000
------------------ ------------ ------------- ------------- -------------------
London Stock
707 873.40 08:00:52 Exchange 606271454601810000
------------------ ------------ ------------- ------------- -------------------
London Stock
686 878.20 08:04:54 Exchange 606271454601817000
------------------ ------------ ------------- ------------- -------------------
London Stock
854 878.00 08:04:54 Exchange 606271454601817000
------------------ ------------ ------------- ------------- -------------------
London Stock
703 878.30 08:04:55 Exchange 606271454601817000
------------------ ------------ ------------- ------------- -------------------
London Stock
949 878.80 08:05:43 Exchange 606271454601818000
------------------ ------------ ------------- ------------- -------------------
London Stock
744 878.60 08:06:17 Exchange 606271454601819000
------------------ ------------ ------------- ------------- -------------------
London Stock
765 879.40 08:06:52 Exchange 606271454601819000
------------------ ------------ ------------- ------------- -------------------
London Stock
905 880.00 08:19:38 Exchange 606271454601836000
------------------ ------------ ------------- ------------- -------------------
London Stock
686 880.00 08:19:38 Exchange 606271454601836000
------------------ ------------ ------------- ------------- -------------------
London Stock
686 879.90 08:19:38 Exchange 606271454601836000
------------------ ------------ ------------- ------------- -------------------
London Stock
755 879.70 08:21:12 Exchange 606271454601838000
------------------ ------------ ------------- ------------- -------------------
London Stock
769 879.70 08:21:58 Exchange 606271454601839000
------------------ ------------ ------------- ------------- -------------------
London Stock
686 880.00 09:11:12 Exchange 606271454601888000
------------------ ------------ ------------- ------------- -------------------
London Stock
686 880.00 09:11:12 Exchange 606271454601888000
------------------ ------------ ------------- ------------- -------------------
London Stock
426 879.70 09:17:32 Exchange 606271454601894000
------------------ ------------ ------------- ------------- -------------------
London Stock
73 879.70 09:17:32 Exchange 606271454601894000
------------------ ------------ ------------- ------------- -------------------
355 879.70 09:17:32 Chi-X Europe 592197704154920000
------------------ ------------ ------------- ------------- -------------------
London Stock
704 879.60 09:17:47 Exchange 606271454601895000
------------------ ------------ ------------- ------------- -------------------
70 879.60 09:17:47 Chi-X Europe 592197704154920000
------------------ ------------ ------------- ------------- -------------------
230 879.60 09:17:47 Chi-X Europe 592197704154920000
------------------ ------------ ------------- ------------- -------------------
86 879.60 09:17:48 Chi-X Europe 592197704154920000
------------------ ------------ ------------- ------------- -------------------
London Stock
27 879.60 09:17:48 Exchange 606271454601895000
------------------ ------------ ------------- ------------- -------------------
London Stock
168 879.70 09:18:20 Exchange 606271454601895000
------------------ ------------ ------------- ------------- -------------------
London Stock
696 879.70 09:18:21 Exchange 606271454601895000
------------------ ------------ ------------- ------------- -------------------
London Stock
451 879.30 09:19:38 Exchange 606271454601896000
------------------ ------------ ------------- ------------- -------------------
437 879.30 09:19:38 Chi-X Europe 606271454601896000
------------------ ------------ ------------- ------------- -------------------
London Stock
720 879.80 09:22:50 Exchange 606271454601899000
------------------ ------------ ------------- ------------- -------------------
London Stock
22 879.80 09:22:50 Exchange 606271454601899000
------------------ ------------ ------------- ------------- -------------------
London Stock
422 879.90 09:25:48 Exchange 606271454601902000
------------------ ------------ ------------- ------------- -------------------
London Stock
355 879.90 09:25:54 Exchange 606271454601902000
------------------ ------------ ------------- ------------- -------------------
London Stock
28 879.80 09:25:54 Exchange 606271454601902000
------------------ ------------ ------------- ------------- -------------------
London Stock
658 879.80 09:27:42 Exchange 606271454601903000
------------------ ------------ ------------- ------------- -------------------
London Stock
686 879.60 09:28:48 Exchange 606271454601904000
------------------ ------------ ------------- ------------- -------------------
734 879.60 09:28:48 Chi-X Europe 606271454601904000
------------------ ------------ ------------- ------------- -------------------
London Stock
853 879.80 09:29:50 Exchange 606271454601905000
------------------ ------------ ------------- ------------- -------------------
402 879.80 09:31:15 Chi-X Europe 592197704154928000
------------------ ------------ ------------- ------------- -------------------
London Stock
481 879.80 09:31:15 Exchange 606271454601906000
------------------ ------------ ------------- ------------- -------------------
This announcement will also be available on National Grid's
website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKBDBOBDDKDB
(END) Dow Jones Newswires
November 22, 2017 12:21 ET (17:21 GMT)
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