REG - National Grid PLC - Director/PDMR Shareholding

National GridAnnouncement

21/08/2020 14:35

RNS Number : 8712W
  
National Grid PLC
  
21 August 2020
  
 

21 August 2020
 
National Grid plc ('National Grid' or 'Company')
 
Notification of Transactions of Persons Discharging Managerial Responsibilities ('PDMRs') and Closely Associated Persons (CAPs)
 
This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation ('MAR') and relates to the National Grid final dividend scrip alternative, dividend reinvestment under the National Grid Share Incentive Plan ('SIP'), dividend reinvestment under the Lattice All Employee Share Ownership Plan ('Lattice AESOP') and dividend reinvestment on behalf of PDMRs and CAPs. 
In accordance with MAR the relevant Financial Conduct Authority ('FCA') notifications are set out below.



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Andy Agg




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Chief Financial 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 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities ("dividend shares") under the Share Incentive Plan.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 8.7691


113








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.19




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Jonathan Butterworth




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Managing Director, National Grid Ventures




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 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities ("dividend shares") under the Share Incentive Plan.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 8.7691


215








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.19




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 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities ("dividend reinvestment")




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 8.7363


2,666








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.20




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 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities ("dividend shares") under the Lattice AESOP.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 8.7691


92








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.19




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



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 financial instrument, type of instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities under the Scrip Dividend Scheme.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.1416


1,437








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.19




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Lady Eileen Gershon




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


CAP of Sir Peter Gershon, Chairman




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 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities under the Scrip Dividend Scheme.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.1416


181








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.19




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Sir Peter Gershon




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Chairman




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 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities under the Scrip Dividend Scheme.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.1416


329








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.19




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 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities under the Scrip Dividend Scheme.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.1416


704








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.19




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Sir Peter and Lady Eileen Gershon




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Chairman and CAP of Sir Peter Gershon 




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 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities under the Scrip Dividend Scheme.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.1416


2,538








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.19




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



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 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities ("dividend shares") under the Share Incentive Plan.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 8.7691


169








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.19




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 
 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each 
 
 
 
GB00BDR05C01 
 




b) 
 


Nature of the transaction 
 
 


Acquisition of securities ("dividend reinvestment") under an ISA




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 8.742


233



 
 




d) 
 


Aggregated information 
 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.20




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 
 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Lucy Nicola Shaw




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Executive Director, UK




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 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of securities ("dividend reinvestment")




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 8.7363


3,767








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2020.08.20




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 
 


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