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REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1

National GridAnnouncement
27/09/2017 17:36
RNS Number : 0202S
National Grid PLC
27 September 2017
27 September 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 12^204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 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 September 2017
Number of ordinary shares of 12^204/473p each purchased: 1,500,000
Highest price paid per share (pence): 925.3000
Lowest price paid per share (pence): 925.3000
Volume weighted average price paid per share 925.3000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 212,763,850 of its ordinary shares in treasury and has 3,404,806,275 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 September 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue Volume weighted average price
(pence per share) Aggregated volume
BATS Europe 928.1294 21,640
Chi-X Europe 931.3823 305,581
Turquoise 928.9610 20,730
London Stock Exchange 933.1206 1,152,049
Schedule of purchases - individual transactions
Number of shares purchased Transaction price
(pence per share) Time of transaction (BST) Trading venue Transaction reference number
161 942.00 08:00:47 London Stock Exchange 606251621763660000
180 942.00 08:00:47 London Stock Exchange 606251621763660000
1,156 942.60 08:02:02 London Stock Exchange 592177871323484000
959 942.60 08:02:02 London Stock Exchange 592177871323484000
957 942.60 08:02:02 London Stock Exchange 606251621763662000
534 942.60 08:02:02 London Stock Exchange 606251621763662000
488 942.60 08:02:02 London Stock Exchange 606251621763662000
1,268 942.30 08:02:04 London Stock Exchange 592177871323485000
50 942.30 08:02:04 London Stock Exchange 592177871323485000
887 942.30 08:02:04 London Stock Exchange 606251621763662000
435 942.20 08:02:05 London Stock Exchange 606251621763662000
693 942.20 08:02:05 London Stock Exchange 606251621763662000
524 942.20 08:02:05 London Stock Exchange 606251621763662000
266 942.20 08:02:05 London Stock Exchange 606251621763662000
834 941.70 08:02:38 London Stock Exchange 592177871323485000
958 941.70 08:02:38 London Stock Exchange 606251621763663000
188 941.90 08:03:07 London Stock Exchange 592177871323486000
491 941.90 08:03:18 London Stock Exchange 592177871323486000
279 941.90 08:03:41 London Stock Exchange 592177871323487000
195 941.90 08:03:41 London Stock Exchange 606251621763664000
117 941.90 08:04:15 London Stock Exchange 592177871323488000
763 941.90 08:04:15 London Stock Exchange 606251621763666000
841 941.90 08:04:15 London Stock Exchange 592177871323488000
958 941.90 08:04:15 London Stock Exchange 592177871323488000
958 941.90 08:04:15 London Stock Exchange 592177871323488000
959 941.90 08:04:15 London Stock Exchange 606251621763666000
124 941.70 08:04:18 London Stock Exchange 592177871323488000
957 941.40 08:04:21 London Stock Exchange 592177871323488000
957 941.40 08:04:21 London Stock Exchange 606251621763666000
988 941.40 08:04:50 London Stock Exchange 606251621763666000
503 941.30 08:04:51 London Stock Exchange 592177871323488000
420 941.30 08:05:13 London Stock Exchange 592177871323489000
100 941.30 08:05:13 London Stock Exchange 592177871323489000
974 941.40 08:05:21 London Stock Exchange 606251621763667000
957 941.30 08:05:23 London Stock Exchange 592177871323489000
436 941.20 08:05:25 London Stock Exchange 592177871323489000
524 941.20 08:05:25 London Stock Exchange 592177871323489000
1,134 941.10 08:05:33 London Stock Exchange 606251621763667000
299 941.10 08:05:33 London Stock Exchange 592177871323489000
588 941.10 08:05:33 London Stock Exchange 606251621763667000
182 941.30 08:05:46 London Stock Exchange 606251621763667000
957 941.30 08:06:00 London Stock Exchange 592177871323490000
775 941.30 08:06:00 London Stock Exchange 606251621763668000
959 941.30 08:06:15 London Stock Exchange 592177871323490000
960 941.20 08:06:17 London Stock Exchange 606251621763668000
1,165 941.10 08:06:17 London Stock Exchange 592177871323490000
637 941.10 08:06:17 London Stock Exchange 606251621763668000
1,559 941.10 08:06:23 London Stock Exchange 592177871323490000
322 941.10 08:06:23 London Stock Exchange 606251621763668000
150 941.10 08:06:23 London Stock Exchange 606251621763668000
369 941.10 08:06:23 Chi-X Europe 606251621763668000
68 941.10 08:06:23 London Stock Exchange 606251621763668000
636 941.10 08:06:23 London Stock Exchange 606251621763668000
225 941.10 08:06:23 London Stock Exchange 592177871323490000
276 941.10 08:06:23 Chi-X Europe 592177871323490000
1,159 941.10 08:06:24 London Stock Exchange 606251621763668000
369 941.10 08:06:24 Chi-X Europe 606251621763668000
289 941.10 08:06:25 London Stock Exchange 592177871323490000
451 941.00 08:06:29 Chi-X Europe 592177871323490000
569 941.00 08:06:29 Chi-X Europe 606251621763668000
259 941.00 08:06:29 Chi-X Europe 606251621763668000
1,105 942.80 08:07:07 London Stock Exchange 606251621763669000
540 942.70 08:07:07 London Stock Exchange 606251621763669000
1,410 942.40 08:07:08 London Stock Exchange 592177871323491000
761 942.40 08:07:08 London Stock Exchange 592177871323491000
806 942.20 08:07:20 London Stock Exchange 606251621763669000
152 942.20 08:07:20 London Stock Exchange 606251621763669000
549 942.20 08:07:20 London Stock Exchange 606251621763669000
958 942.10 08:07:31 London Stock Exchange 606251621763669000
152 942.10 08:07:31 London Stock Exchange 606251621763669000
191 942.10 08:07:31 London Stock Exchange 606251621763669000
672 942.10 08:07:31 London Stock Exchange 606251621763669000
1,027 941.70 08:07:53 London Stock Exchange 592177871323492000
374 941.60 08:07:54 London Stock Exchange 606251621763670000
854 941.60 08:07:54 London Stock Exchange 606251621763670000
100 941.60 08:08:04 London Stock Exchange 606251621763670000
432 941.50 08:08:04 London Stock Exchange 592177871323492000
1,048 941.10 08:08:05 London Stock Exchange 606251621763670000
398 940.00 08:08:29 London Stock Exchange 606251621763670000
202 940.00 08:08:29 London Stock Exchange 592177871323492000
708 940.00 08:08:29 London Stock Exchange 606251621763670000
274 940.00 08:08:29 Chi-X Europe 606251621763670000
428 940.20 08:08:49 London Stock Exchange 592177871323492000
729 940.20 08:08:50 London Stock Exchange 592177871323492000
1,213 940.20 08:08:50 London Stock Exchange 592177871323492000
1,165 940.20 08:08:59 London Stock Exchange 592177871323492000
399 940.10 08:09:01 London Stock Exchange 606251621763670000
346 940.10 08:09:01 London Stock Exchange 606251621763670000
692 940.00 08:09:23 Chi-X Europe 606251621763671000
600 940.00 08:09:23 London Stock Exchange 592177871323493000
307 940.00 08:09:23 London Stock Exchange 592177871323493000
773 940.00 08:09:23 London Stock Exchange 592177871323493000
305 940.00 08:09:23 London Stock Exchange 592177871323493000
147 940.00 08:09:23 London Stock Exchange 592177871323493000
540 939.90 08:09:23 London Stock Exchange 592177871323493000
900 939.90 08:09:23 London Stock Exchange 592177871323493000
162 939.90 08:09:23 London Stock Exchange 592177871323493000
372 939.70 08:09:23 London Stock Exchange 592177871323493000
14 939.70 08:09:23 Chi-X Europe 606251621763671000
1,245 939.10 08:09:25 London Stock Exchange 606251621763671000
1,268 939.40 08:10:16 London Stock Exchange 606251621763672000
959 939.40 08:10:37 London Stock Exchange 606251621763672000
898 939.50 08:11:04 London Stock Exchange 592177871323495000
114 939.50 08:11:04 London Stock Exchange 592177871323495000
340 939.50 08:11:05 London Stock Exchange 592177871323495000
456 939.50 08:11:05 London Stock Exchange 606251621763673000
1,573 939.60 08:11:21 London Stock Exchange 592177871323495000
236 939.60 08:11:21 London Stock Exchange 606251621763673000
721 939.60 08:11:21 London Stock Exchange 606251621763673000
114 939.60 08:11:21 London Stock Exchange 592177871323495000
114 939.60 08:11:21 London Stock Exchange 592177871323495000
114 939.60 08:11:21 London Stock Exchange 592177871323495000
17 939.60 08:11:21 London Stock Exchange 592177871323495000
432 939.50 08:11:22 London Stock Exchange 606251621763673000
271 939.50 08:11:24 London Stock Exchange 592177871323495000
69 939.50 08:11:24 London Stock Exchange 606251621763673000
580 939.40 08:11:24 London Stock Exchange 592177871323495000
28 940.80 08:12:16 London Stock Exchange 606251621763674000
966 941.20 08:12:54 London Stock Exchange 606251621763675000
1,053 941.10 08:12:54 London Stock Exchange 606251621763675000
300 941.10 08:12:54 London Stock Exchange 606251621763675000
27 941.10 08:12:56 London Stock Exchange 592177871323497000
251 941.10 08:12:56 London Stock Exchange 606251621763675000
641 941.10 08:12:56 Chi-X Europe 606251621763675000
501 941.20 08:13:25 London Stock Exchange 592177871323498000
458 941.20 08:13:25 London Stock Exchange 592177871323498000
958 941.20 08:13:25 London Stock Exchange 606251621763675000
748 941.10 08:13:25 London Stock Exchange 592177871323498000
213 941.10 08:13:25 London Stock Exchange 592177871323498000
349 941.10 08:13:25 London Stock Exchange 592177871323498000
947 941.10 08:13:25 London Stock Exchange 592177871323498000
440 941.10 08:13:25 London Stock Exchange 592177871323498000
27 941.10 08:13:25 London Stock Exchange 592177871323498000
530 941.10 08:13:25 London Stock Exchange 592177871323498000
930 940.80 08:13:25 London Stock Exchange 606251621763675000
366 940.80 08:13:25 London Stock Exchange 606251621763675000
200 940.80 08:13:25 London Stock Exchange 606251621763675000
608 940.80 08:13:25 London Stock Exchange 606251621763675000
151 940.80 08:13:25 London Stock Exchange 606251621763675000
329 940.70 08:13:26 London Stock Exchange 592177871323498000
500 940.70 08:13:26 London Stock Exchange 592177871323498000
188 940.70 08:13:26 London Stock Exchange 592177871323498000
835 940.70 08:13:26 London Stock Exchange 592177871323498000
604 940.20 08:13:54 London Stock Exchange 606251621763676000
1,158 940.20 08:13:54 London Stock Exchange 592177871323498000
554 940.20 08:13:54 London Stock Exchange 606251621763676000
413 940.00 08:14:01 London Stock Exchange 606251621763676000
544 940.00 08:14:03 London Stock Exchange 606251621763676000
1,035 939.40 08:14:32 London Stock Exchange 592177871323499000
826 939.40 08:14:32 London Stock Exchange 606251621763677000
209 939.40 08:14:32 London Stock Exchange 606251621763677000
1,142 939.30 08:14:32 London Stock Exchange 606251621763677000
389 939.20 08:14:33 London Stock Exchange 606251621763677000
192 939.20 08:14:35 London Stock Exchange 592177871323499000
941 939.20 08:14:35 London Stock Exchange 606251621763677000
344 939.20 08:14:35 London Stock Exchange 592177871323499000
887 939.20 08:14:42 London Stock Exchange 592177871323499000
141 939.20 08:14:42 London Stock Exchange 592177871323499000
85 939.20 08:14:42 London Stock Exchange 606251621763677000
1,028 939.20 08:14:42 London Stock Exchange 606251621763677000
550 939.10 08:14:42 London Stock Exchange 606251621763677000
574 938.40 08:15:05 London Stock Exchange 606251621763677000
140 938.40 08:15:05 London Stock Exchange 606251621763677000
298 938.40 08:15:05 London Stock Exchange 606251621763677000
995 938.30 08:15:15 London Stock Exchange 592177871323500000
851 938.30 08:15:15 London Stock Exchange 606251621763677000
144 938.30 08:15:15 London Stock Exchange 606251621763677000
1,102 938.70 08:16:36 London Stock Exchange 592177871323502000
22 938.70 08:16:36 London Stock Exchange 606251621763680000
517 938.70 08:16:36 London Stock Exchange 606251621763680000
567 938.70 08:16:36 London Stock Exchange 592177871323502000
552 938.70 08:16:36 London Stock Exchange 592177871323502000
418 938.70 08:16:36 London Stock Exchange 606251621763680000
973 938.70 08:16:36 London Stock Exchange 606251621763680000
663 938.70 08:16:38 London Stock Exchange 592177871323502000
999 938.60 08:17:03 London Stock Exchange 592177871323502000
353 938.50 08:17:03 London Stock Exchange 592177871323502000
959 938.60 08:17:03 London Stock Exchange 606251621763680000
536 938.50 08:17:03 London Stock Exchange 606251621763680000
176 938.50 08:17:03 London Stock Exchange 606251621763680000
247 938.50 08:17:03 London Stock Exchange 606251621763680000
606 938.50 08:17:03 London Stock Exchange 592177871323502000
100 938.40 08:17:03 London Stock Exchange 606251621763680000
100 938.40 08:17:03 London Stock Exchange 606251621763680000
1,030 938.40 08:17:03 London Stock Exchange 606251621763680000
770 938.00 08:17:09 London Stock Exchange 592177871323502000
388 938.00 08:17:09 London Stock Exchange 592177871323502000
1,030 939.80 08:18:28 London Stock Exchange 606251621763681000
1,429 940.30 08:19:24 London Stock Exchange 592177871323504000
1,425 940.30 08:19:24 London Stock Exchange 606251621763682000
92 940.10 08:19:24 London Stock Exchange 606251621763682000
311 940.20 08:19:24 London Stock Exchange 606251621763682000
700 940.10 08:19:24 London Stock Exchange 592177871323504000
959 940.10 08:19:26 London Stock Exchange 592177871323505000
959 940.10 08:19:26 London Stock Exchange 606251621763682000
1,693 939.90 08:19:35 London Stock Exchange 592177871323505000
300 939.90 08:19:35 London Stock Exchange 606251621763683000
308 939.90 08:19:35 London Stock Exchange 606251621763683000
1,082 939.60 08:19:40 London Stock Exchange 592177871323505000
175 939.60 08:19:40 London Stock Exchange 606251621763683000
1,111 939.50 08:19:48 London Stock Exchange 592177871323505000
114 939.50 08:19:48 London Stock Exchange 592177871323505000
120 939.50 08:19:50 London Stock Exchange 592177871323505000
647 939.50 08:19:54 London Stock Exchange 592177871323505000
216 939.50 08:20:00 London Stock Exchange 592177871323505000
671 939.50 08:20:00 London Stock Exchange 606251621763683000
983 939.50 08:20:00 London Stock Exchange 592177871323505000
598 939.50 08:20:00 London Stock Exchange 606251621763683000
406 939.50 08:20:27 London Stock Exchange 606251621763684000
117 939.50 08:21:19 London Stock Exchange 592177871323507000
971 939.50 08:21:19 London Stock Exchange 606251621763685000
1,719 939.50 08:21:19 London Stock Exchange 606251621763685000
110 939.50 08:21:19 London Stock Exchange 606251621763685000
443 939.50 08:21:19 London Stock Exchange 606251621763685000
421 939.50 08:21:19 London Stock Exchange 606251621763685000
200 939.50 08:21:19 London Stock Exchange 592177871323507000
235 939.50 08:21:19 London Stock Exchange 592177871323507000
258 939.50 08:21:19 London Stock Exchange 592177871323507000
429 939.40 08:21:20 London Stock Exchange 592177871323507000
372 939.40 08:21:21 London Stock Exchange 592177871323507000
128 939.40 08:21:21 London Stock Exchange 592177871323507000
588 939.40 08:21:21 London Stock Exchange 592177871323507000
183 939.40 08:21:21 London Stock Exchange 606251621763685000
156 939.40 08:21:21 London Stock Exchange 606251621763685000
200 939.40 08:21:21 London Stock Exchange 606251621763685000
434 939.40 08:21:21 London Stock Exchange 606251621763685000
405 939.40 08:21:21 London Stock Exchange 606251621763685000
228 939.10 08:21:21 London Stock Exchange 592177871323507000
312 939.10 08:21:21 London Stock Exchange 592177871323507000
392 939.20 08:21:23 London Stock Exchange 606251621763685000
196 939.20 08:21:23 London Stock Exchange 606251621763685000
29 939.20 08:21:25 London Stock Exchange 606251621763685000
371 939.20 08:21:25 London Stock Exchange 606251621763685000
1,066 939.40 08:22:14 London Stock Exchange 606251621763686000
939 939.30 08:22:15 London Stock Exchange 592177871323508000
81 939.30 08:22:15 London Stock Exchange 592177871323508000
824 939.30 08:22:15 London Stock Exchange 606251621763686000
46 939.30 08:22:15 Chi-X Europe 592177871323508000
556 939.30 08:22:15 London Stock Exchange 606251621763686000
502 939.30 08:22:15 London Stock Exchange 592177871323508000
342 939.20 08:22:16 London Stock Exchange 592177871323508000
1,221 939.10 08:22:34 London Stock Exchange 592177871323509000
277 939.10 08:22:34 London Stock Exchange 606251621763687000
674 939.10 08:22:34 London Stock Exchange 606251621763687000
465 939.00 08:22:34 London Stock Exchange 592177871323509000
263 939.00 08:22:34 London Stock Exchange 606251621763687000
80 939.00 08:22:34 London Stock Exchange 606251621763687000
274 939.00 08:22:34 BATS Europe 592177871323509000
395 938.10 08:23:07 London Stock Exchange 592177871323509000
197 938.10 08:23:07 London Stock Exchange 592177871323509000
6 938.10 08:23:11 London Stock Exchange 592177871323509000
365 938.10 08:23:13 London Stock Exchange 592177871323509000
1,589 938.10 08:23:13 London Stock Exchange 606251621763687000
782 937.60 08:23:23 London Stock Exchange 606251621763688000
957 938.80 08:25:21 London Stock Exchange 592177871323511000
752 938.60 08:25:23 London Stock Exchange 592177871323511000
206 938.60 08:25:23 London Stock Exchange 592177871323511000
958 938.40 08:25:25 London Stock Exchange 592177871323511000
583 938.40 08:25:25 London Stock Exchange 592177871323511000
52 938.40 08:25:33 London Stock Exchange 592177871323511000
458 938.40 08:25:33 London Stock Exchange 592177871323511000
447 938.40 08:25:46 London Stock Exchange 592177871323511000
974 938.40 08:25:46 London Stock Exchange 606251621763689000
1,193 938.30 08:25:46 London Stock Exchange 606251621763689000
678 938.30 08:25:46 London Stock Exchange 606251621763689000
138 938.30 08:25:50 London Stock Exchange 592177871323511000
362 938.30 08:25:50 London Stock Exchange 606251621763690000
596 938.30 08:25:50 London Stock Exchange 606251621763690000
339 938.20 08:25:56 London Stock Exchange 592177871323511000
1,103 938.10 08:25:56 London Stock Exchange 592177871323511000
1,171 938.10 08:25:56 London Stock Exchange 592177871323511000
210 938.10 08:25:56 London Stock Exchange 592177871323511000
1,204 938.30 08:26:59 London Stock Exchange 592177871323512000
1,520 938.30 08:26:59 London Stock Exchange 606251621763691000
345 938.20 08:26:59 London Stock Exchange 606251621763691000
260 938.20 08:26:59 London Stock Exchange 606251621763691000
725 938.10 08:27:04 London Stock Exchange 592177871323512000
243 938.10 08:27:04 London Stock Exchange 592177871323512000
407 938.00 08:27:10 London Stock Exchange 592177871323512000
1,183 938.00 08:27:10 London Stock Exchange 592177871323512000
375 937.90 08:27:10 London Stock Exchange 606251621763691000
1,247 937.60 08:27:33 London Stock Exchange 606251621763691000
202 937.60 08:27:33 London Stock Exchange 606251621763691000
325 937.50 08:27:35 London Stock Exchange 592177871323513000
1,372 937.40 08:27:35 London Stock Exchange 606251621763691000
292 937.40 08:27:37 London Stock Exchange 592177871323513000
334 937.30 08:27:39 London Stock Exchange 606251621763691000
416 937.30 08:27:40 London Stock Exchange 606251621763691000
225 937.30 08:27:40 London Stock Exchange 606251621763691000
393 937.30 08:27:59 London Stock Exchange 592177871323513000
51 937.20 08:28:00 London Stock Exchange 606251621763691000
200 937.20 08:28:00 London Stock Exchange 606251621763691000
155 937.20 08:28:00 London Stock Exchange 606251621763691000
1,236 937.00 08:28:34 London Stock Exchange 606251621763692000
151 937.00 08:28:34 London Stock Exchange 606251621763692000
380 936.90 08:28:34 London Stock Exchange 592177871323513000
187 936.80 08:28:43 London Stock Exchange 592177871323513000
1,060 936.80 08:29:38 London Stock Exchange 592177871323514000
959 936.80 08:29:38 London Stock Exchange 606251621763693000
143 936.80 08:29:38 London Stock Exchange 606251621763693000
124 936.80 08:29:38 London Stock Exchange 606251621763693000
300 936.90 08:30:53 London Stock Exchange 592177871323515000
658 936.90 08:30:53 London Stock Exchange 592177871323515000
817 936.70 08:30:55 London Stock Exchange 592177871323515000
948 936.70 08:31:00 London Stock Exchange 592177871323516000
187 936.70 08:31:00 London Stock Exchange 592177871323516000
526 936.70 08:31:00 London Stock Exchange 592177871323516000
16 936.70 08:31:00 London Stock Exchange 592177871323516000
327 936.70 08:31:00 Chi-X Europe 592177871323516000
943 936.70 08:31:00 London Stock Exchange 606251621763694000
496 936.70 08:31:00 London Stock Exchange 606251621763694000
360 936.60 08:31:00 London Stock Exchange 592177871323516000
75 936.60 08:31:00 London Stock Exchange 592177871323516000
488 936.60 08:31:00 London Stock Exchange 592177871323516000
521 936.60 08:31:00 London Stock Exchange 606251621763694000
290 936.40 08:31:03 Chi-X Europe 606251621763694000
176 936.40 08:31:03 London Stock Exchange 606251621763694000
3 936.40 08:31:03 London Stock Exchange 592177871323516000
175 936.60 08:31:03 London Stock Exchange 592177871323516000
412 936.60 08:31:05 London Stock Exchange 592177871323516000
806 936.70 08:32:09 London Stock Exchange 606251621763695000
62 936.70 08:32:09 London Stock Exchange 606251621763695000
89 936.70 08:32:09 London Stock Exchange 606251621763695000
507 936.50 08:32:14 London Stock Exchange 606251621763695000
958 937.00 08:32:41 London Stock Exchange 606251621763696000
386 936.70 08:32:43 London Stock Exchange 592177871323518000
571 936.70 08:32:43 London Stock Exchange 592177871323518000
962 936.70 08:32:43 London Stock Exchange 606251621763696000
1,072 938.00 08:33:52 London Stock Exchange 606251621763697000
292 938.00 08:33:52 London Stock Exchange 606251621763697000
585 938.00 08:33:52 London Stock Exchange 606251621763697000
451 937.90 08:33:56 London Stock Exchange 592177871323519000
1,251 938.20 08:35:03 London Stock Exchange 592177871323520000
958 938.20 08:35:03 London Stock Exchange 592177871323520000
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539 934.70 13:23:24 London Stock Exchange 592177871323744000
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383 928.40 15:54:44 London Stock Exchange 592177871323972000
742 928.40 15:54:44 London Stock Exchange 592177871323972000
204 928.40 15:54:44 London Stock Exchange 592177871323972000
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400 928.30 15:55:06 London Stock Exchange 592177871323973000
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355 927.10 15:59:58 London Stock Exchange 592177871323983000
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178 925.50 16:25:16 London Stock Exchange 606251621764166000
281 925.50 16:25:16 Turquoise 592177871324044000
400 925.50 16:25:16 BATS Europe 606251621764166000
281 925.50 16:25:16 BATS Europe 606251621764166000
281 925.50 16:25:16 Chi-X Europe 606251621764166000
380 925.50 16:25:16 Chi-X Europe 606251621764166000
106 925.50 16:25:16 London Stock Exchange 606251621764166000
635 925.50 16:25:22 London Stock Exchange 606251621764167000
382 925.50 16:25:22 London Stock Exchange 606251621764167000
545 925.50 16:25:25 BATS Europe 592177871324045000
863 925.50 16:25:27 Turquoise 592177871324045000
612 925.50 16:25:27 Chi-X Europe 592177871324045000
101 925.50 16:25:27 Chi-X Europe 592177871324045000
685 925.50 16:25:27 London Stock Exchange 592177871324045000
462 925.50 16:25:27 London Stock Exchange 592177871324045000
302 925.50 16:25:27 Chi-X Europe 606251621764167000
1,042 925.50 16:25:27 London Stock Exchange 606251621764167000
172 925.50 16:25:27 London Stock Exchange 606251621764167000
5 925.50 16:25:27 BATS Europe 606251621764167000
1,022 925.50 16:25:27 Turquoise 592177871324045000
400 925.50 16:25:27 BATS Europe 592177871324045000
1,740 925.50 16:25:27 London Stock Exchange 606251621764167000
938 925.50 16:25:27 London Stock Exchange 592177871324045000
959 925.40 16:25:51 London Stock Exchange 592177871324046000
1,159 925.40 16:25:51 London Stock Exchange 606251621764168000
507 925.40 16:25:51 London Stock Exchange 606251621764168000
1,370 925.40 16:25:51 London Stock Exchange 606251621764168000
141 925.40 16:25:51 BATS Europe 606251621764168000
129 925.40 16:25:51 London Stock Exchange 592177871324046000
543 925.30 16:26:00 London Stock Exchange 592177871324046000
530 925.30 16:26:00 London Stock Exchange 592177871324046000
416 925.30 16:26:00 Chi-X Europe 592177871324046000
977 925.30 16:26:00 London Stock Exchange 592177871324046000
430 925.30 16:26:00 Chi-X Europe 606251621764168000
281 925.30 16:26:15 Turquoise 592177871324047000
281 925.30 16:26:15 Chi-X Europe 592177871324047000
542 925.30 16:26:31 London Stock Exchange 592177871324048000
561 925.30 16:26:31 London Stock Exchange 606251621764169000
441 925.30 16:26:31 Chi-X Europe 606251621764169000
556 925.40 16:27:04 Chi-X Europe 592177871324049000
464 925.40 16:27:04 London Stock Exchange 592177871324049000
269 925.30 16:27:26 Chi-X Europe 592177871324050000
379 925.40 16:27:45 London Stock Exchange 592177871324050000
336 925.50 16:28:00 Chi-X Europe 592177871324051000
342 925.50 16:28:00 Chi-X Europe 606251621764173000
1,016 925.70 16:28:28 London Stock Exchange 606251621764174000
396 925.70 16:28:28 Turquoise 592177871324052000
500 925.70 16:28:28 Chi-X Europe 606251621764174000
500 925.70 16:28:28 London Stock Exchange 606251621764174000
400 925.70 16:28:28 Turquoise 606251621764174000
644 925.70 16:28:30 London Stock Exchange 592177871324052000
135 925.80 16:29:18 London Stock Exchange 592177871324055000
400 925.80 16:29:18 BATS Europe 606251621764176000
350 925.80 16:29:18 BATS Europe 606251621764176000
370 925.80 16:29:18 BATS Europe 606251621764176000
1,060 925.80 16:29:18 Chi-X Europe 606251621764176000
1,155 925.80 16:29:25 London Stock Exchange 606251621764177000
423 925.80 16:29:29 Chi-X Europe 592177871324055000
113 925.80 16:29:31 London Stock Exchange 592177871324055000
220 925.80 16:29:31 London Stock Exchange 592177871324055000
63 925.80 16:29:31 London Stock Exchange 606251621764177000
284 925.80 16:29:31 London Stock Exchange 606251621764177000
20 925.80 16:29:31 London Stock Exchange 606251621764177000
321 925.90 16:29:31 Chi-X Europe 592177871324055000
59 925.90 16:29:31 BATS Europe 592177871324055000
272 925.90 16:29:32 London Stock Exchange 592177871324055000
78 925.90 16:29:32 London Stock Exchange 592177871324055000
52 925.90 16:29:32 London Stock Exchange 592177871324055000
44 925.90 16:29:32 Chi-X Europe 606251621764177000
9 926.00 16:29:34 London Stock Exchange 592177871324055000
76 926.00 16:29:34 BATS Europe 606251621764177000
370 926.00 16:29:34 BATS Europe 606251621764177000
15 926.00 16:29:39 London Stock Exchange 606251621764177000
370 926.00 16:29:39 BATS Europe 606251621764177000
78 926.00 16:29:39 BATS Europe 606251621764177000
370 926.00 16:29:39 BATS Europe 606251621764177000
319 926.00 16:29:46 BATS Europe 606251621764178000
797 925.70 16:29:48 London Stock Exchange 606251621764178000
604 925.70 16:29:48 London Stock Exchange 592177871324057000
430 925.70 16:29:48 London Stock Exchange 592177871324057000
62 925.70 16:29:50 London Stock Exchange 592177871324057000
276 925.70 16:29:50 London Stock Exchange 592177871324057000
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSOKODBABKDQCB
NGG — National Grid News Story

REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1

Recent news on National Grid

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REG - National Grid PLC - Director/PDMR Shareholding

Date of purchase:	27 September 2017
Number of ordinary shares of 12^204/473p each purchased:	1,500,000
Highest price paid per share (pence):	925.3000
Lowest price paid per share (pence):	925.3000
Volume weighted average price paid per share	925.3000
Trading venue	Volume weighted average price (pence per share)	Aggregated volume
BATS Europe	928.1294	21,640
Chi-X Europe	931.3823	305,581
Turquoise	928.9610	20,730
London Stock Exchange	933.1206	1,152,049