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

National GridAnnouncement

03/01/2018 18:20

RNS Number : 9053A
National Grid PLC
03 January 2018
3 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:
3 January 2018
Number of Ordinary shares of 12204/473p each purchased:
2,000,000
Highest price paid per share (pence):
852.4715
Lowest price paid per share (pence): 
852.4715
Volume weighted average price paid per share:
852.4715
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 245,254,036 of its ordinary shares in treasury and has 3,372,316,089 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 3 January 2018 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 852.8067 
 257,729 
Chi-X Europe
 852.2910 
 524,497 
Turquoise
 852.3393 
 35,342 
London Stock Exchange
 852.7446 
 1,182,432 
Click on, or paste the following link into your web browser, to view the announcement in full.
http://www.rns-pdf.londonstockexchange.com/rns/9053A_1-2018-1-3.pdf
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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