REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin>

National GridAnnouncement

27/11/2017 17:30

RNS Number : 6486X
National Grid PLC
27 November 2017
27 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 12204/473p 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:
27 November 2017
Number of Ordinary shares of 12204/473p each purchased:
39,495
Highest price paid per share (pence):
874.2936
Lowest price paid per share (pence):
874.2936
Volume weighted average price paid per share:
874.2936
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 231,331,656 of its ordinary shares in treasury and has 3,386,238,469 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 27 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
Chi-X Europe
 868.8000 
 11 
London Stock Exchange
 868.1105 
 39,484 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (including time zone)
Trading venue
Transaction reference number
 129 
 866.90 
08:00:20
London Stock Exchange
592199473626376000
 99 
 866.00 
08:00:22
London Stock Exchange
592199473626376000
 59 
 866.00 
08:00:22
London Stock Exchange
592199473626376000
 119 
 866.00 
08:00:22
London Stock Exchange
592199473626376000
 360 
 866.00 
08:00:22
London Stock Exchange
592199473626376000
 321 
 866.00 
08:00:22
London Stock Exchange
592199473626376000
 750 
 866.00 
08:00:47
London Stock Exchange
606273224074197000
 500 
 865.20 
08:01:07
London Stock Exchange
606273224074198000
 249 
 865.20 
08:01:07
London Stock Exchange
606273224074198000
 148 
 865.00 
08:01:13
London Stock Exchange
606273224074198000
 755 
 865.50 
08:02:06
London Stock Exchange
606273224074198000
 747 
 866.10 
08:03:09
London Stock Exchange
592199473626379000
 745 
 865.90 
08:03:41
London Stock Exchange
606273224074200000
 16 
 865.90 
08:04:47
London Stock Exchange
606273224074200000
 371 
 865.90 
08:05:05
London Stock Exchange
606273224074200000
 346 
 865.90 
08:05:05
London Stock Exchange
606273224074200000
 801 
 865.60 
08:05:34
London Stock Exchange
592199473626381000
 356 
 865.00 
08:05:39
London Stock Exchange
606273224074201000
 1,408 
 867.10 
08:06:55
London Stock Exchange
606273224074202000
 529 
 866.20 
08:07:03
London Stock Exchange
606273224074202000
 710 
 866.80 
08:07:33
London Stock Exchange
592199473626382000
 9 
 866.80 
08:08:14
London Stock Exchange
592199473626382000
 224 
 866.20 
08:08:14
London Stock Exchange
606273224074202000
 453 
 866.20 
08:09:31
London Stock Exchange
606273224074203000
 342 
 866.20 
08:09:31
London Stock Exchange
606273224074203000
 727 
 865.90 
08:09:31
London Stock Exchange
606273224074203000
 1,242 
 867.60 
08:10:49
London Stock Exchange
606273224074204000
 691 
 867.40 
08:11:24
London Stock Exchange
592199473626385000
 143 
 867.40 
08:11:24
London Stock Exchange
592199473626385000
 500 
 867.60 
08:12:17
London Stock Exchange
606273224074205000
 698 
 868.40 
08:14:51
London Stock Exchange
592199473626388000
 699 
 868.20 
08:14:57
London Stock Exchange
606273224074207000
 499 
 868.60 
08:15:19
London Stock Exchange
606273224074208000
 686 
 868.60 
08:15:19
London Stock Exchange
606273224074208000
 229 
 868.50 
08:15:19
London Stock Exchange
606273224074208000
 698 
 868.30 
08:16:07
London Stock Exchange
606273224074208000
 698 
 868.00 
08:16:14
London Stock Exchange
592199473626389000
 934 
 867.90 
08:16:16
London Stock Exchange
606273224074208000
 4 
 867.90 
08:16:16
London Stock Exchange
606273224074208000
 779 
 868.30 
08:17:35
London Stock Exchange
606273224074209000
 698 
 869.00 
08:21:24
London Stock Exchange
592199473626393000
 303 
 869.40 
08:22:06
London Stock Exchange
592199473626393000
 395 
 869.40 
08:22:06
London Stock Exchange
592199473626393000
 569 
 869.70 
08:22:25
London Stock Exchange
592199473626394000
 570 
 869.70 
08:22:25
London Stock Exchange
606273224074213000
 832 
 869.70 
08:22:40
London Stock Exchange
592199473626394000
 385 
 869.10 
08:24:13
London Stock Exchange
592199473626396000
 313 
 869.10 
08:24:13
London Stock Exchange
592199473626396000
 698 
 868.90 
08:24:43
London Stock Exchange
592199473626396000
 698 
 868.90 
08:24:57
London Stock Exchange
606273224074215000
 1,009 
 868.80 
08:25:04
London Stock Exchange
592199473626396000
 699 
 868.80 
08:25:04
London Stock Exchange
592199473626396000
 900 
 869.50 
08:28:06
London Stock Exchange
606273224074217000
 87 
 869.50 
08:28:06
London Stock Exchange
606273224074217000
 431 
 869.40 
08:28:25
London Stock Exchange
606273224074217000
 268 
 869.40 
08:28:25
London Stock Exchange
606273224074217000
 698 
 869.50 
08:29:19
London Stock Exchange
606273224074218000
 699 
 869.10 
08:29:33
London Stock Exchange
606273224074218000
 698 
 869.00 
08:29:33
London Stock Exchange
606273224074218000
 698 
 869.20 
08:31:40
London Stock Exchange
606273224074220000
 698 
 869.10 
08:32:01
London Stock Exchange
606273224074220000
 280 
 868.90 
08:32:07
London Stock Exchange
606273224074220000
 445 
 868.90 
08:32:07
London Stock Exchange
606273224074220000
 311 
 868.90 
08:32:07
London Stock Exchange
606273224074220000
 387 
 868.70 
08:32:36
London Stock Exchange
606273224074221000
 560 
 868.70 
08:32:36
London Stock Exchange
606273224074221000
 11 
 868.80 
08:34:52
Chi-X Europe
592199473626404000
 1,176 
 869.40 
08:35:22
London Stock Exchange
606273224074222000
 181 
 869.40 
08:35:22
London Stock Exchange
592199473626404000
 872 
 870.00 
08:37:18
London Stock Exchange
606273224074224000
 12 
 870.00 
08:37:18
London Stock Exchange
606273224074224000
 698 
 869.80 
08:37:23
London Stock Exchange
606273224074224000
 698 
 869.60 
08:39:53
London Stock Exchange
606273224074225000
 1,035 
 870.00 
08:41:52
London Stock Exchange
606273224074227000
 710 
 869.70 
08:43:08
London Stock Exchange
606273224074228000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

This information is provided by RNS
The company news service from the London Stock Exchange
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