REG - National Grid PLC - Director/PDMR Shareholding
RNS Number : 9138LNational Grid PLC15 January 202115 January 2021
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 interim 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 8.6871
65
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.6871
121
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.78342
526
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.14
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 8.6871
51
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.6444
836
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.6444
105
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.6444
191
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.6444
409
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.6444
1,476
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.6871
96
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.7499
127
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.13
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 8.78342
3,797
d)
Aggregated information
- Aggregated volume
- Price
e)
Date of the transaction
2021.01.14
f)
Place of the transaction
London Stock Exchange (XLON)
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