REG - National Grid PLC - Transaction in Own Shares

National GridAnnouncement

08/03/2018 17:40

RNS Number : 1912H
National Grid PLC
08 March 2018
8 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:
8 March 2018
Number of Ordinary shares of 12204/473p each purchased:
 40,173
Highest price paid per share (pence):
 788.1612
Lowest price paid per share (pence):
 788.1612
Volume weighted average price paid per share:
 788.1612
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 272,628,081of its ordinary shares in treasury and has 3,365,119,746 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 8 March 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 778.5000
 630
Chi-X Europe
 775.6216
 1,109
Turquoise
 780.0000
 592
London Stock Exchange
 777.3807
 37,842
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
125
777.00
08:00:31
London Stock Exchange
606179795953011000
1247
779.30
08:01:13
London Stock Exchange
592106045505554000
424
779.30
08:01:13
London Stock Exchange
592106045505554000
92
779.30
08:01:13
London Stock Exchange
606179795953013000
408
777.80
08:01:34
London Stock Exchange
592106045505555000
824
777.80
08:01:34
London Stock Exchange
592106045505555000
752
777.00
08:03:15
London Stock Exchange
592106045505561000
94
777.00
08:03:15
London Stock Exchange
592106045505561000
404
776.90
08:03:15
London Stock Exchange
606179795953020000
268
775.80
08:04:00
London Stock Exchange
592106045505563000
734
775.80
08:04:00
London Stock Exchange
592106045505563000
268
775.80
08:04:00
London Stock Exchange
592106045505563000
726
775.00
08:04:50
Chi-X Europe
592106045505565000
1603
777.60
08:06:24
London Stock Exchange
606179795953030000
196
777.60
08:06:25
London Stock Exchange
606179795953030000
89
777.60
08:06:25
London Stock Exchange
606179795953030000
693
777.50
08:06:25
London Stock Exchange
592106045505572000
587
777.20
08:06:30
London Stock Exchange
592106045505572000
375
777.20
08:06:30
London Stock Exchange
592106045505572000
38
777.10
08:06:34
London Stock Exchange
606179795953031000
417
777.10
08:06:34
London Stock Exchange
606179795953031000
193
776.90
08:08:06
London Stock Exchange
606179795953037000
1185
776.90
08:08:06
London Stock Exchange
606179795953037000
1000
776.80
08:08:10
London Stock Exchange
592106045505579000
16
776.80
08:08:10
London Stock Exchange
592106045505579000
383
776.80
08:08:10
Chi-X Europe
592106045505579000
1279
775.60
08:09:11
London Stock Exchange
592106045505583000
17
775.60
08:09:11
London Stock Exchange
592106045505583000
13
775.60
08:09:11
London Stock Exchange
592106045505583000
173
775.50
08:09:11
London Stock Exchange
592106045505583000
1020
775.30
08:09:43
London Stock Exchange
592106045505585000
412
775.30
08:09:43
London Stock Exchange
606179795953042000
435
775.80
08:10:56
London Stock Exchange
592106045505591000
940
775.80
08:10:56
London Stock Exchange
592106045505591000
854
775.50
08:11:32
London Stock Exchange
592106045505594000
513
775.50
08:11:32
London Stock Exchange
592106045505594000
507
776.20
08:12:52
London Stock Exchange
606179795953055000
743
776.20
08:12:52
London Stock Exchange
606179795953055000
687
776.20
08:12:54
London Stock Exchange
592106045505600000
435
775.90
08:13:35
London Stock Exchange
592106045505604000
368
775.90
08:13:35
London Stock Exchange
592106045505604000
220
775.90
08:13:35
London Stock Exchange
592106045505604000
481
775.90
08:13:35
London Stock Exchange
592106045505604000
1193
776.20
08:15:37
London Stock Exchange
592106045505614000
4
776.20
08:15:37
London Stock Exchange
592106045505614000
747
776.10
08:15:37
London Stock Exchange
592106045505614000
276
776.10
08:15:37
London Stock Exchange
592106045505614000
304
776.10
08:15:37
London Stock Exchange
592106045505614000
139
776.10
08:15:37
London Stock Exchange
592106045505614000
15
776.10
08:15:37
London Stock Exchange
606179795953069000
1032
776.90
08:17:10
London Stock Exchange
592106045505622000
927
776.80
08:17:11
London Stock Exchange
606179795953075000
1467
777.10
08:17:42
London Stock Exchange
592106045505624000
512
777.00
08:17:51
London Stock Exchange
592106045505625000
375
777.00
08:17:51
London Stock Exchange
592106045505625000
1076
778.00
08:18:32
London Stock Exchange
592106045505628000
431
777.90
08:18:40
London Stock Exchange
606179795953081000
1054
778.50
08:20:04
London Stock Exchange
592106045505633000
400
778.50
08:20:04
BATS Europe
592106045505633000
230
778.50
08:20:04
BATS Europe
592106045505633000
319
779.70
08:22:05
London Stock Exchange
592106045505641000
574
779.70
08:22:05
London Stock Exchange
592106045505641000
977
779.70
08:22:05
London Stock Exchange
592106045505641000
550
779.70
08:22:05
London Stock Exchange
592106045505641000
124
779.70
08:22:05
London Stock Exchange
592106045505641000
690
779.60
08:22:32
London Stock Exchange
606179795953095000
780
780.00
08:22:57
London Stock Exchange
606179795953096000
500
780.00
08:25:08
London Stock Exchange
606179795953103000
592
780.00
08:25:08
Turquoise
606179795953103000
561
780.00
08:25:08
London Stock Exchange
606179795953103000
725
779.90
08:25:10
London Stock Exchange
606179795953104000
1192
780.00
08:30:36
London Stock Exchange
592106045505669000
169
780.00
08:31:33
London Stock Exchange
592106045505672000
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).

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