REG - National Grid PLC - Transaction in Own Shares

National GridAnnouncement

07/03/2018 17:40

RNS Number : 0421H
National Grid PLC
07 March 2018
7 March 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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.
Date of purchase:
7 March 2018
Number of Ordinary shares of 12204/473p each purchased:
 96,611
Highest price paid per share (pence):
 771.5680
Lowest price paid per share (pence):
 771.5680
Volume weighted average price paid per share:
 771.5680
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 272,587,908of its ordinary shares in treasury and has 3,365,159,919 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 7 March 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 748.2000
 117
Chi-X Europe
 753.8627
 1,359
Turquoise
 759.1000
 400
London Stock Exchange
 757.6245
 94,735
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
124
747.50
08:05:39
London Stock Exchange
606179442058924000
117
748.20
08:05:52
BATS Europe
606179442058924000
1002
748.20
08:06:09
London Stock Exchange
606179442058926000
996
749.60
08:06:33
London Stock Exchange
606179442058928000
662
749.50
08:06:34
London Stock Exchange
606179442058928000
418
752.00
08:07:09
London Stock Exchange
606179442058930000
358
751.30
08:07:15
London Stock Exchange
592105691610474000
245
751.30
08:07:15
London Stock Exchange
592105691610474000
1088
751.30
08:07:15
London Stock Exchange
592105691610474000
1141
751.40
08:07:15
London Stock Exchange
606179442058930000
805
751.30
08:07:15
London Stock Exchange
606179442058930000
174
751.30
08:07:15
London Stock Exchange
606179442058930000
1293
752.60
08:08:02
London Stock Exchange
592105691610477000
422
753.50
08:08:23
London Stock Exchange
606179442058934000
33
753.50
08:08:23
London Stock Exchange
606179442058934000
496
754.60
08:08:34
London Stock Exchange
606179442058935000
1068
754.30
08:08:35
London Stock Exchange
592105691610480000
310
754.30
08:08:35
London Stock Exchange
606179442058935000
211
754.30
08:08:35
London Stock Exchange
592105691610480000
896
754.00
08:08:49
London Stock Exchange
592105691610481000
592
754.00
08:08:49
London Stock Exchange
592105691610481000
45
754.00
08:08:49
Chi-X Europe
606179442058936000
272
754.00
08:08:49
London Stock Exchange
606179442058936000
68
754.00
08:08:49
Chi-X Europe
606179442058936000
385
754.00
08:08:49
Chi-X Europe
606179442058936000
550
754.00
08:08:49
Chi-X Europe
606179442058936000
784
753.90
08:08:50
London Stock Exchange
592105691610481000
454
753.90
08:08:50
London Stock Exchange
592105691610481000
1070
753.70
08:09:00
London Stock Exchange
592105691610482000
1289
754.10
08:09:15
London Stock Exchange
592105691610484000
180
753.70
08:09:15
London Stock Exchange
606179442058938000
327
753.50
08:09:41
London Stock Exchange
592105691610486000
645
753.50
08:09:41
London Stock Exchange
592105691610486000
444
753.40
08:09:41
London Stock Exchange
592105691610486000
1442
753.40
08:09:57
London Stock Exchange
606179442058941000
816
753.40
08:10:17
London Stock Exchange
606179442058943000
365
753.40
08:10:29
London Stock Exchange
606179442058944000
280
753.40
08:10:29
Chi-X Europe
606179442058944000
31
753.40
08:10:29
Chi-X Europe
606179442058944000
1099
753.00
08:10:33
London Stock Exchange
606179442058945000
1295
752.90
08:10:47
London Stock Exchange
606179442058945000
933
752.70
08:11:58
London Stock Exchange
592105691610497000
514
752.70
08:11:58
London Stock Exchange
592105691610497000
951
752.60
08:11:58
London Stock Exchange
606179442058950000
543
752.60
08:11:58
London Stock Exchange
606179442058950000
33
752.50
08:11:58
London Stock Exchange
606179442058950000
731
752.30
08:12:05
London Stock Exchange
606179442058950000
218
752.30
08:12:05
London Stock Exchange
606179442058950000
442
752.20
08:12:05
London Stock Exchange
606179442058950000
1451
753.80
08:12:49
London Stock Exchange
606179442058954000
1417
753.50
08:12:49
London Stock Exchange
592105691610502000
92
753.50
08:12:49
London Stock Exchange
592105691610502000
525
753.30
08:13:20
London Stock Exchange
606179442058955000
535
753.30
08:13:20
London Stock Exchange
606179442058955000
449
753.20
08:13:23
London Stock Exchange
592105691610504000
1214
753.00
08:14:30
London Stock Exchange
592105691610508000
678
752.90
08:14:30
London Stock Exchange
592105691610508000
680
756.80
08:16:39
London Stock Exchange
592105691610514000
105
756.80
08:16:44
London Stock Exchange
592105691610514000
428
756.90
08:16:49
London Stock Exchange
606179442058965000
1025
756.50
08:16:53
London Stock Exchange
592105691610515000
363
756.50
08:16:53
London Stock Exchange
592105691610515000
1381
756.50
08:16:54
London Stock Exchange
606179442058966000
714
756.40
08:16:56
London Stock Exchange
592105691610515000
1218
757.60
08:18:07
London Stock Exchange
606179442058970000
500
757.20
08:18:37
London Stock Exchange
592105691610521000
108
757.20
08:18:38
London Stock Exchange
592105691610521000
973
757.20
08:18:38
London Stock Exchange
592105691610521000
108
757.20
08:18:38
London Stock Exchange
592105691610521000
138
757.10
08:18:38
London Stock Exchange
606179442058971000
1214
758.50
08:19:42
London Stock Exchange
592105691610524000
582
758.50
08:19:42
London Stock Exchange
592105691610524000
720
758.40
08:19:42
London Stock Exchange
606179442058974000
75
758.50
08:19:42
London Stock Exchange
592105691610524000
255
758.50
08:19:42
London Stock Exchange
592105691610524000
63
758.40
08:19:42
London Stock Exchange
606179442058974000
236
759.10
08:20:38
London Stock Exchange
606179442058977000
924
759.10
08:20:38
London Stock Exchange
606179442058977000
65
759.10
08:20:38
London Stock Exchange
606179442058977000
282
759.10
08:20:38
London Stock Exchange
592105691610528000
1126
757.60
08:21:25
London Stock Exchange
606179442058980000
581
757.60
08:21:36
London Stock Exchange
592105691610531000
1292
759.40
08:23:04
London Stock Exchange
606179442058985000
119
759.00
08:23:04
London Stock Exchange
592105691610536000
1248
759.20
08:23:38
London Stock Exchange
592105691610538000
481
759.10
08:23:38
London Stock Exchange
606179442058987000
86
761.00
08:25:21
London Stock Exchange
592105691610544000
87
761.00
08:25:21
London Stock Exchange
592105691610544000
1080
761.00
08:25:21
London Stock Exchange
592105691610544000
1153
760.50
08:25:31
London Stock Exchange
606179442058992000
520
760.40
08:25:31
London Stock Exchange
606179442058992000
248
758.50
08:26:29
London Stock Exchange
592105691610547000
1250
758.50
08:26:29
London Stock Exchange
592105691610547000
38
758.50
08:26:29
London Stock Exchange
592105691610547000
1106
759.70
08:27:23
London Stock Exchange
606179442058998000
529
759.60
08:27:23
London Stock Exchange
592105691610551000
178
759.90
08:27:52
London Stock Exchange
606179442058999000
824
759.90
08:27:52
London Stock Exchange
606179442058999000
330
759.90
08:27:52
London Stock Exchange
606179442058999000
1571
761.00
08:29:17
London Stock Exchange
592105691610557000
29
761.00
08:29:17
London Stock Exchange
592105691610557000
430
760.80
08:30:59
London Stock Exchange
606179442059009000
743
760.80
08:30:59
London Stock Exchange
606179442059009000
174
760.80
08:30:59
London Stock Exchange
592105691610562000
303
760.80
08:30:59
London Stock Exchange
592105691610562000
1239
760.10
08:31:38
London Stock Exchange
592105691610565000
589
760.00
08:31:42
London Stock Exchange
592105691610565000
1572
759.80
08:32:32
London Stock Exchange
606179442059015000
1487
759.60
08:34:21
London Stock Exchange
592105691610575000
500
759.50
08:34:21
London Stock Exchange
606179442059021000
178
759.50
08:34:21
London Stock Exchange
592105691610575000
1390
758.60
08:35:12
London Stock Exchange
592105691610578000
1435
759.80
08:36:06
London Stock Exchange
592105691610583000
1167
759.10
08:37:48
London Stock Exchange
592105691610589000
400
759.10
08:37:48
Turquoise
592105691610589000
169
759.10
08:37:48
London Stock Exchange
606179442059033000
57
759.10
08:37:48
London Stock Exchange
606179442059033000
47
759.10
08:37:48
London Stock Exchange
592105691610589000
457
758.80
08:38:33
London Stock Exchange
592105691610591000
715
758.80
08:38:33
London Stock Exchange
592105691610591000
1210
759.80
08:41:31
London Stock Exchange
592105691610601000
2
759.80
08:41:31
London Stock Exchange
592105691610601000
1799
760.50
08:42:18
London Stock Exchange
592105691610603000
1035
760.40
08:42:18
London Stock Exchange
606179442059046000
22
760.50
08:42:18
London Stock Exchange
592105691610603000
546
760.40
08:42:36
London Stock Exchange
606179442059047000
1074
760.10
08:43:27
London Stock Exchange
606179442059049000
351
760.90
08:46:14
London Stock Exchange
606179442059055000
862
760.90
08:46:14
London Stock Exchange
606179442059055000
707
761.10
08:47:29
London Stock Exchange
592105691610617000
1358
761.20
08:47:29
London Stock Exchange
606179442059058000
531
760.90
08:47:29
London Stock Exchange
606179442059058000
1471
762.80
08:51:01
London Stock Exchange
592105691610626000
1260
763.70
08:52:15
London Stock Exchange
592105691610630000
31
763.70
08:52:15
London Stock Exchange
592105691610630000
1121
763.60
08:52:15
London Stock Exchange
592105691610630000
61
763.60
08:52:15
London Stock Exchange
592105691610630000
503
763.60
08:52:16
London Stock Exchange
592105691610630000
591
763.50
08:52:17
London Stock Exchange
606179442059070000
1234
764.60
08:53:46
London Stock Exchange
606179442059074000
1212
764.70
08:54:56
London Stock Exchange
592105691610636000
1306
764.20
08:55:50
London Stock Exchange
606179442059079000
1271
764.10
08:56:01
London Stock Exchange
606179442059079000
941
764.60
08:57:13
London Stock Exchange
592105691610642000
459
764.60
08:57:13
London Stock Exchange
592105691610642000
1005
765.00
09:04:17
London Stock Exchange
592105691610660000
545
765.00
09:04:17
London Stock Exchange
606179442059099000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Company Secretarial Assistant, (0207 004 3227).

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