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

National GridAnnouncement

02/01/2018 07:05

RNS Number : 6256A
National Grid PLC
02 January 2018
2 January 2018
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:
29 December 2017
Number of Ordinary shares of 12204/473p each purchased:
57,983
Highest price paid per share (pence):
871.6527
Lowest price paid per share (pence): 
871.6527
Volume weighted average price paid per share:
871.6527
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 241,754,036 of its ordinary shares in treasury and has 3,375,816,089 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 29 December 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
869.9839 
3,407 
Chi-X Europe
869.8908 
9,043 
Turquoise
870.0000 
362 
London Stock Exchange
869.8251 
45,171 
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
 854 
 869.10 
08:00:24
London Stock Exchange
606284548693540000
 99 
 869.10 
08:00:24
London Stock Exchange
606284548693540000
 555 
 869.10 
08:00:44
London Stock Exchange
592210798247346000
 514 
 869.10 
08:00:44
London Stock Exchange
592210798247346000
 345 
 869.10 
08:00:44
London Stock Exchange
606284548693541000
 73 
 869.10 
08:01:02
London Stock Exchange
592210798247347000
 993 
 869.10 
08:02:02
London Stock Exchange
592210798247347000
 125 
 869.10 
08:02:02
London Stock Exchange
606284548693542000
 226 
 869.10 
08:02:02
London Stock Exchange
592210798247347000
 1,048 
 869.10 
08:02:02
London Stock Exchange
592210798247347000
 824 
 869.10 
08:02:02
London Stock Exchange
606284548693542000
 901 
 868.90 
08:02:02
London Stock Exchange
606284548693542000
 50 
 868.90 
08:02:02
BATS Europe
606284548693542000
 1,174 
 870.00 
08:04:20
London Stock Exchange
606284548693543000
 230 
 870.00 
08:35:10
BATS Europe
592210798247369000
 375 
 870.00 
08:35:10
BATS Europe
606284548693561000
 210 
 870.00 
08:35:12
London Stock Exchange
592210798247369000
 284 
 870.00 
08:35:12
London Stock Exchange
606284548693561000
 965 
 870.00 
08:35:21
London Stock Exchange
592210798247369000
 1,280 
 870.00 
08:35:21
London Stock Exchange
592210798247369000
 317 
 870.00 
08:35:21
BATS Europe
592210798247369000
 511 
 870.00 
08:35:21
Chi-X Europe
592210798247369000
 100 
 869.90 
08:35:21
London Stock Exchange
592210798247369000
 870 
 869.90 
08:35:21
London Stock Exchange
592210798247369000
 1,302 
 870.00 
08:35:21
London Stock Exchange
606284548693561000
 1,020 
 870.00 
08:35:21
London Stock Exchange
606284548693561000
 362 
 870.00 
08:35:21
Turquoise
606284548693561000
 87 
 870.00 
08:35:21
London Stock Exchange
606284548693561000
 392 
 870.00 
08:35:21
Chi-X Europe
606284548693561000
 465 
 869.90 
08:35:21
Chi-X Europe
606284548693561000
 93 
 869.80 
08:35:21
London Stock Exchange
592210798247369000
 83 
 869.90 
08:35:25
London Stock Exchange
592210798247369000
 507 
 869.90 
08:35:25
Chi-X Europe
606284548693561000
 356 
 869.90 
08:35:25
London Stock Exchange
606284548693561000
 363 
 870.00 
08:35:31
BATS Europe
606284548693561000
 57 
 870.00 
08:35:33
BATS Europe
606284548693561000
 221 
 870.00 
08:35:36
London Stock Exchange
606284548693561000
 436 
 870.00 
08:35:36
London Stock Exchange
606284548693561000
 161 
 870.00 
08:35:36
BATS Europe
606284548693561000
 155 
 870.00 
08:35:36
BATS Europe
606284548693561000
 238 
 870.00 
08:35:37
Chi-X Europe
606284548693561000
 425 
 870.00 
08:35:37
London Stock Exchange
606284548693561000
 330 
 870.00 
08:35:38
London Stock Exchange
606284548693561000
 515 
 870.00 
08:35:38
Chi-X Europe
592210798247369000
 139 
 870.00 
08:35:38
Chi-X Europe
606284548693561000
 654 
 870.00 
08:35:51
BATS Europe
606284548693561000
 653 
 870.00 
08:35:54
BATS Europe
592210798247370000
 345 
 870.00 
08:54:53
London Stock Exchange
592210798247379000
 392 
 870.00 
08:54:53
BATS Europe
606284548693570000
 294 
 870.00 
08:54:53
London Stock Exchange
592210798247379000
 584 
 870.00 
08:54:53
Chi-X Europe
592210798247379000
 1,454 
 870.00 
08:54:53
London Stock Exchange
592210798247379000
 778 
 870.00 
08:54:53
London Stock Exchange
592210798247379000
 1,172 
 870.00 
08:54:53
London Stock Exchange
592210798247379000
 1,520 
 870.00 
08:54:53
London Stock Exchange
592210798247379000
 1,378 
 870.00 
08:54:53
London Stock Exchange
606284548693570000
 664 
 869.90 
08:54:53
London Stock Exchange
592210798247379000
 525 
 869.90 
08:54:53
London Stock Exchange
592210798247379000
 59 
 869.90 
08:54:53
London Stock Exchange
592210798247379000
 386 
 869.90 
08:54:53
Chi-X Europe
606284548693570000
 38 
 870.00 
08:54:54
London Stock Exchange
592210798247379000
 887 
 870.00 
08:54:56
London Stock Exchange
592210798247379000
 223 
 870.00 
08:54:56
London Stock Exchange
592210798247379000
 561 
 870.00 
08:54:56
London Stock Exchange
606284548693570000
 254 
 870.00 
08:54:57
London Stock Exchange
606284548693570000
 36 
 870.00 
08:55:03
London Stock Exchange
606284548693570000
 662 
 870.00 
08:55:03
London Stock Exchange
592210798247379000
 65 
 870.00 
08:55:03
London Stock Exchange
606284548693570000
 72 
 870.00 
08:55:03
London Stock Exchange
592210798247379000
 681 
 870.00 
08:55:03
London Stock Exchange
606284548693570000
 476 
 870.00 
08:55:03
Chi-X Europe
606284548693570000
 816 
 870.00 
08:55:06
London Stock Exchange
606284548693570000
 1,085 
 870.00 
08:55:06
London Stock Exchange
592210798247379000
 64 
 870.00 
08:55:06
London Stock Exchange
606284548693570000
 831 
 870.00 
08:55:08
London Stock Exchange
592210798247379000
 236 
 870.00 
08:55:09
London Stock Exchange
592210798247379000
 524 
 870.00 
08:55:09
Chi-X Europe
592210798247379000
 16 
 870.00 
08:55:12
Chi-X Europe
606284548693570000
 1,071 
 870.00 
08:55:13
London Stock Exchange
592210798247379000
 73 
 870.00 
08:55:15
London Stock Exchange
606284548693570000
 57 
 870.00 
08:55:16
London Stock Exchange
606284548693570000
 40 
 870.00 
08:55:21
London Stock Exchange
606284548693570000
 52 
 870.00 
08:55:22
London Stock Exchange
606284548693570000
 71 
 870.00 
08:55:28
London Stock Exchange
606284548693570000
 61 
 870.00 
08:55:37
London Stock Exchange
606284548693570000
 61 
 870.00 
08:55:44
London Stock Exchange
606284548693570000
 66 
 870.00 
08:55:51
London Stock Exchange
606284548693570000
 934 
 870.00 
08:55:55
London Stock Exchange
592210798247379000
 19 
 870.00 
08:55:55
London Stock Exchange
606284548693570000
 75 
 870.00 
08:55:55
Chi-X Europe
592210798247379000
 435 
 870.00 
08:55:55
Chi-X Europe
592210798247379000
 349 
 870.00 
08:55:58
London Stock Exchange
592210798247379000
 550 
 870.00 
08:56:12
London Stock Exchange
592210798247379000
 813 
 870.00 
08:58:36
London Stock Exchange
592210798247380000
 131 
 870.00 
08:58:36
London Stock Exchange
592210798247380000
 286 
 870.00 
08:58:36
London Stock Exchange
592210798247380000
 1,410 
 870.00 
08:58:36
London Stock Exchange
606284548693571000
 68 
 870.00 
08:58:41
London Stock Exchange
606284548693571000
 80 
 870.00 
08:58:48
London Stock Exchange
606284548693571000
 15 
 870.00 
08:58:51
Chi-X Europe
606284548693571000
 592 
 870.00 
08:58:51
Chi-X Europe
606284548693571000
 644 
 870.00 
08:58:51
London Stock Exchange
606284548693571000
 17 
 870.00 
08:58:54
Chi-X Europe
606284548693571000
 18 
 869.90 
08:59:28
Chi-X Europe
592210798247381000
 1,446 
 869.90 
08:59:32
London Stock Exchange
592210798247381000
 326 
 869.90 
08:59:32
Chi-X Europe
592210798247381000
 5 
 869.90 
08:59:32
Chi-X Europe
592210798247381000
 27 
 869.80 
08:59:32
London Stock Exchange
592210798247381000
 2 
 869.80 
08:59:37
London Stock Exchange
592210798247381000
 11 
 869.80 
08:59:38
London Stock Exchange
592210798247381000
 11 
 869.80 
08:59:44
London Stock Exchange
592210798247381000
 13 
 869.80 
08:59:50
London Stock Exchange
592210798247381000
 144 
 869.80 
09:02:20
London Stock Exchange
592210798247382000
 56 
 869.80 
09:02:25
Chi-X Europe
592210798247382000
 583 
 869.80 
09:02:25
London Stock Exchange
592210798247382000
 525 
 869.80 
09:02:25
London Stock Exchange
592210798247382000
 115 
 869.80 
09:02:25
London Stock Exchange
592210798247382000
 1,020 
 869.80 
09:02:25
London Stock Exchange
606284548693573000
 63 
 869.70 
09:02:25
Chi-X Europe
606284548693573000
 976 
 869.70 
09:02:25
Chi-X Europe
606284548693573000
 913 
 869.70 
09:02:25
London Stock Exchange
592210798247382000
 438 
 869.70 
09:02:25
London Stock Exchange
606284548693573000
 126 
 869.70 
09:02:25
London Stock Exchange
606284548693573000
 828 
 869.80 
09:02:25
London Stock Exchange
606284548693573000
 120 
 869.70 
09:02:27
London Stock Exchange
592210798247382000
 120 
 869.70 
09:02:32
London Stock Exchange
592210798247382000
 489 
 869.70 
09:02:32
Chi-X Europe
592210798247382000
 409 
 869.70 
09:02:32
London Stock Exchange
592210798247382000
 377 
 869.70 
09:02:32
Chi-X Europe
606284548693573000
 142 
 869.70 
09:02:38
London Stock Exchange
592210798247382000
 779 
 869.70 
09:02:44
Chi-X Europe
592210798247382000
 131 
 869.70 
09:02:44
London Stock Exchange
592210798247382000
 47 
 869.70 
09:02:50
London Stock Exchange
592210798247382000
 67 
 870.00 
09:02:57
Chi-X Europe
592210798247382000
 671 
 870.00 
09:38:23
London Stock Exchange
592210798247398000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).

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