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

National GridAnnouncement

08/02/2017 17:35

RNS Number : 3878W
National Grid PLC
08 February 2017
8 February 2017
National Grid plc ("National Grid")
ISIN Code: B00B08SNH3
Transaction in Own Shares
National Grid announces that it has purchased the following number of its Ordinary shares of 1117/43p each on the London Stock Exchange from Merrill Lynch International ("MLI") as part of its buy-back programme announced on 6 February 2017. 
Date of purchase:
8 February 2017
Number of Ordinary shares of 1117/43p each purchased:
500,000
Highest price paid per share (pence):
953.0292
Lowest price paid per share (pence): 
953.0292
Volume weighted average price paid per share
953.0292
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 191,515,284 of its Ordinary shares in treasury and has 3,751,468,163 Ordinary shares in issue (excluding treasury shares). 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation"), a schedule of individual trades by MLI on 8 February 2017 is set out below.
Schedule of purchases - individual transactions
Transaction Time
Price
Volume
08:16:10
941.40
805
08:16:14
941.40
665
08:16:57
940.90
25
08:16:57
940.90
801
08:16:57
940.90
801
08:17:20
940.40
116
08:17:20
940.40
805
08:17:20
940.40
805
08:18:27
941.40
751
08:18:27
941.40
804
08:19:38
940.80
64
08:19:38
940.80
237
08:19:38
940.80
237
08:19:38
940.80
569
08:19:38
940.80
708
08:21:06
941.00
20
08:21:06
941.00
20
08:21:06
941.00
86
08:21:06
941.00
99
08:21:06
941.00
708
08:21:06
941.00
787
08:22:35
941.80
157
08:22:35
941.80
804
08:22:35
941.80
804
08:23:45
941.80
100
08:23:45
941.80
706
08:23:45
941.80
806
08:24:25
942.10
619
08:24:25
942.10
806
08:25:02
941.80
166
08:26:21
942.50
25
08:26:21
942.50
99
08:26:21
942.50
100
08:26:21
942.50
100
08:26:21
942.50
704
08:26:21
942.50
804
08:27:15
942.20
144
08:27:15
942.20
478
08:27:15
942.20
807
08:28:45
942.60
150
08:28:45
942.60
440
08:28:45
942.60
550
08:29:49
942.40
193
08:29:49
942.40
607
08:29:49
942.40
711
08:30:57
942.60
804
08:30:58
942.60
804
08:31:05
942.60
114
08:31:24
942.40
801
08:32:44
943.40
230
08:32:44
943.40
346
08:32:44
943.40
455
08:33:30
943.30
23
08:33:30
943.30
277
08:33:30
943.30
369
08:33:30
943.30
433
08:33:30
943.30
433
08:33:30
943.30
802
08:33:30
943.30
807
08:35:09
943.00
135
08:35:09
943.00
679
08:35:09
943.00
805
08:38:02
942.50
98
08:38:02
942.50
706
08:38:02
942.50
804
08:38:08
942.50
207
08:38:13
942.30
425
08:38:13
942.30
804
08:38:14
942.30
370
08:40:30
942.90
53
08:40:30
942.90
806
08:40:30
942.90
806
08:40:31
942.90
146
08:42:29
942.80
801
08:42:30
942.80
801
08:43:11
942.80
193
08:45:04
943.40
772
08:45:04
943.40
806
08:45:07
943.10
80
08:45:07
943.10
805
08:45:08
943.10
103
08:45:08
943.10
805
08:46:43
942.60
148
08:46:43
942.60
801
08:46:43
942.60
801
08:48:02
942.40
193
08:48:02
942.40
354
08:48:02
942.40
448
08:48:02
942.40
612
08:48:14
942.30
9
08:48:14
942.30
213
08:49:00
942.40
801
08:49:06
942.40
144
08:49:06
942.40
801
08:50:44
941.70
660
08:50:44
941.70
802
08:54:07
942.80
367
08:54:11
942.70
663
08:54:11
942.70
801
08:54:28
942.50
322
08:54:28
942.50
322
08:54:28
942.50
480
08:54:28
942.50
480
08:56:32
942.10
800
08:58:22
942.50
10
08:58:22
942.50
800
08:59:57
943.10
746
08:59:57
943.10
801
09:00:40
943.10
210
09:00:40
943.10
807
09:00:40
943.10
807
09:02:12
943.10
750
09:02:12
943.10
805
09:04:49
943.70
546
09:04:49
943.70
1000
09:05:18
943.80
128
09:05:18
943.80
141
09:05:18
943.80
679
09:05:18
943.80
807
09:07:24
944.50
805
09:07:24
944.50
806
09:07:39
944.50
1
09:07:39
944.50
81
09:07:39
944.50
81
09:07:39
944.50
721
09:07:39
944.50
802
09:07:42
944.50
69
09:09:53
944.60
234
09:09:53
944.60
532
09:09:53
944.60
800
09:10:50
944.50
677
09:10:50
944.50
802
09:11:53
944.20
180
09:11:53
944.20
801
09:11:53
944.20
801
09:15:32
943.90
97
09:15:32
943.90
705
09:15:54
943.90
674
09:16:13
943.80
672
09:16:13
943.80
800
09:18:19
943.80
37
09:18:19
943.90
67
09:18:19
943.80
184
09:18:19
943.80
489
09:18:19
943.80
770
09:18:19
943.90
807
09:18:19
943.90
807
09:21:20
944.70
805
09:21:22
944.70
805
09:22:59
944.70
161
09:23:13
944.90
270
09:23:19
944.90
534
09:23:27
944.90
171
09:23:27
944.90
804
09:24:12
944.60
400
09:24:12
944.60
401
09:24:12
944.60
748
09:25:41
945.00
779
09:25:41
945.00
805
09:27:20
945.50
798
09:27:20
945.50
803
09:29:33
945.80
89
09:29:33
945.80
146
09:29:33
945.80
585
09:29:33
945.80
657
09:29:33
945.80
762
09:29:33
945.80
806
09:30:53
946.50
643
09:30:53
946.50
800
09:31:04
946.10
123
09:31:04
946.10
800
09:31:04
946.10
800
09:34:11
946.60
678
09:34:11
946.60
1105
09:34:21
946.40
38
09:34:21
946.40
186
09:34:21
946.40
331
09:34:21
946.40
433
09:34:21
946.40
802
09:38:14
947.40
211
09:38:34
947.40
1
09:38:34
947.40
71
09:38:34
947.40
90
09:38:34
947.40
131
09:38:34
947.40
210
09:38:34
947.40
500
09:38:34
947.40
590
09:38:34
947.40
800
09:38:34
947.40
800
09:41:46
947.70
264
09:41:46
947.70
266
09:41:46
947.70
538
09:41:46
947.70
538
09:43:33
948.10
84
09:43:33
948.10
688
09:43:33
948.10
802
09:43:33
948.10
802
09:43:33
948.10
802
09:45:44
948.40
650
09:45:44
948.40
805
09:46:33
948.10
65
09:46:33
948.10
96
09:46:33
948.10
141
09:46:33
948.10
210
09:46:33
948.10
210
09:46:33
948.10
801
09:52:01
948.60
205
09:52:01
948.60
325
09:52:01
948.60
481
09:52:01
948.60
726
09:52:01
948.60
806
09:52:01
948.60
807
09:55:25
949.60
801
09:55:31
949.60
191
09:55:31
949.60
307
09:55:31
949.60
494
09:56:00
949.50
272
09:56:04
949.50
533
09:56:21
949.50
17
09:56:21
949.50
77
09:56:21
949.50
100
09:56:21
949.50
100
09:56:21
949.50
100
09:56:21
949.50
100
09:56:21
949.50
100
09:56:21
949.50
210
09:57:29
949.60
210
09:57:29
949.60
217
09:57:29
949.60
217
09:57:29
949.60
585
09:57:34
949.60
232
09:57:34
949.60
375
10:00:07
949.80
164
10:00:07
949.80
516
10:00:07
949.80
807
10:02:06
949.10
729
10:02:06
949.10
804
10:07:48
949.70
45
10:07:48
949.70
95
10:07:48
949.70
103
10:07:48
949.70
115
10:07:48
949.70
700
10:07:48
949.70
800
10:07:48
949.70
803
10:07:48
949.70
803
10:10:19
949.60
2
10:10:19
949.60
151
10:10:19
949.60
653
10:10:19
949.60
654
10:10:50
949.40
802
10:10:53
949.40
336
10:10:53
949.40
397
10:14:29
948.90
762
10:14:29
948.90
807
10:14:37
948.80
357
10:14:37
948.80
446
10:14:37
948.80
683
10:17:50
948.90
180
10:17:50
948.90
625
10:17:55
948.90
194
10:17:55
948.90
524
10:23:38
949.70
116
10:23:38
949.70
153
10:23:38
949.70
269
10:23:38
949.70
534
10:23:38
949.70
538
10:23:38
949.70
706
10:23:38
949.70
800
10:23:38
949.60
802
10:23:40
949.60
766
10:28:43
950.20
239
10:28:43
950.20
483
10:28:43
950.20
806
10:29:36
950.50
128
10:29:36
950.50
676
10:29:36
950.50
700
10:31:30
950.20
237
10:31:30
950.20
513
10:31:30
950.20
802
10:33:17
950.60
71
10:33:17
950.60
807
10:33:17
950.60
807
10:35:54
950.60
35
10:35:54
950.60
766
10:35:54
950.60
981
10:37:59
950.40
60
10:37:59
950.40
806
10:37:59
950.40
806
10:39:48
950.70
169
10:39:48
950.70
631
10:39:48
950.70
757
10:42:55
950.90
119
10:42:55
950.90
505
10:42:55
950.90
807
10:43:41
950.60
22
10:43:41
950.60
779
10:43:56
950.60
152
10:43:56
950.60
190
10:43:56
950.60
611
10:46:22
950.40
53
10:46:22
950.40
753
10:46:58
950.40
316
10:47:40
950.40
15
10:47:40
950.40
490
10:50:46
950.30
108
10:50:46
950.30
270
10:50:46
950.30
531
10:50:46
950.30
614
10:50:53
950.20
116
10:50:53
950.20
676
10:50:53
950.20
690
10:56:55
949.80
803
11:00:01
950.20
149
11:00:01
950.20
174
11:00:01
950.20
633
11:00:01
950.20
730
11:00:01
950.20
803
11:00:01
950.20
803
11:03:46
950.50
209
11:03:46
950.50
398
11:03:46
950.50
408
11:03:46
950.50
806
11:07:48
950.30
11
11:07:48
950.30
806
11:07:48
950.30
806
11:10:17
950.90
333
11:10:17
950.90
600
11:11:11
950.80
13
11:11:11
950.80
82
11:11:11
950.80
176
11:11:11
950.80
258
11:11:11
950.80
544
11:11:11
950.80
626
11:11:11
950.80
721
11:11:11
950.80
789
11:11:14
950.70
80
11:11:14
950.70
350
11:11:14
950.70
802
11:11:15
950.70
292
11:14:24
951.00
389
11:14:24
951.00
497
11:14:24
951.00
802
11:15:43
950.40
802
11:19:14
951.30
990
11:19:26
951.20
51
11:19:26
951.20
802
11:20:09
951.10
132
11:20:09
951.10
346
11:20:09
951.10
458
11:20:09
951.10
804
11:23:59
950.90
245
11:23:59
950.90
517
11:23:59
950.90
806
11:26:58
950.90
245
11:26:58
950.90
467
11:26:58
950.90
801
11:32:06
951.50
65
11:33:40
951.70
707
11:33:40
951.70
804
11:34:23
951.60
22
11:34:23
951.60
801
11:34:23
951.60
801
11:35:09
951.50
796
11:35:09
951.50
800
11:38:03
951.70
710
11:38:03
951.70
800
11:41:29
950.90
31
11:41:30
950.90
100
11:43:20
950.90
211
11:43:20
950.90
269
11:43:20
950.90
538
11:43:20
950.90
676
11:47:44
951.20
53
11:47:44
951.20
875
11:48:07
951.20
326
11:48:07
951.20
326
11:48:07
951.20
422
11:48:07
951.20
481
11:48:24
951.10
42
11:48:24
951.10
93
11:48:24
951.10
155
11:48:24
951.10
714
11:48:24
951.10
807
11:53:28
951.60
217
11:53:28
951.60
600
11:53:28
951.60
668
11:53:50
951.40
801
11:53:50
951.40
801
11:53:51
951.40
179
11:57:21
951.40
142
11:57:21
951.40
663
11:57:21
951.40
698
11:57:21
951.40
752
11:57:21
951.40
802
11:59:30
951.30
122
11:59:30
951.30
700
12:02:31
951.10
775
12:02:31
951.10
802
12:03:50
951.40
231
12:03:50
951.40
807
12:03:50
951.40
807
12:06:39
951.00
286
12:06:39
951.00
412
12:06:39
951.10
802
12:06:39
951.00
807
12:06:39
951.10
917
12:06:40
951.00
164
12:09:23
951.80
668
12:09:23
951.80
803
12:11:29
952.40
500
12:11:29
952.40
802
12:11:30
952.40
300
12:11:44
952.40
2
12:11:44
952.40
16
12:12:02
952.50
11
12:12:02
952.50
118
12:12:02
952.50
186
12:12:02
952.50
673
12:12:02
952.50
791
12:16:27
952.60
270
12:16:27
952.60
348
12:16:27
952.60
805
12:17:29
952.40
226
12:17:29
952.40
577
12:17:29
952.40
741
12:20:02
952.30
86
12:20:02
952.30
800
12:20:02
952.30
800
12:23:04
952.30
206
12:23:04
952.30
600
12:23:04
952.30
652
12:24:21
952.30
54
12:24:21
952.30
804
12:24:21
952.30
804
12:26:24
952.00
16
12:26:24
952.00
806
12:26:24
952.00
806
12:31:15
952.30
166
12:31:15
952.30
187
12:31:15
952.30
449
12:31:15
952.30
775
12:32:28
952.10
149
12:32:28
952.10
235
12:32:28
952.10
267
12:32:28
952.10
302
12:32:28
952.10
655
12:32:34
952.10
14
12:33:53
952.40
75
12:33:53
952.40
548
12:33:53
952.40
806
12:37:51
953.60
10
12:37:51
953.60
228
12:37:51
953.60
800
12:37:51
953.60
800
12:41:09
954.70
170
12:41:09
954.70
807
12:41:09
954.70
807
12:41:34
954.40
208
12:41:34
954.40
807
12:41:34
954.40
807
12:44:43
953.70
805
12:45:09
953.70
200
12:45:09
953.70
575
12:46:12
953.70
803
12:46:28
953.70
165
12:46:28
953.70
183
12:46:28
953.70
620
12:52:04
953.70
722
12:52:04
953.70
803
12:52:07
953.60
98
12:52:07
953.60
801
12:52:07
953.60
801
12:54:09
953.40
772
12:54:09
953.40
802
12:55:38
953.20
803
12:59:29
954.00
25
12:59:29
954.00
633
12:59:29
954.00
803
12:59:29
954.00
807
12:59:53
953.90
107
12:59:54
953.90
693
12:59:54
953.90
697
13:01:40
954.40
209
13:01:40
954.40
807
13:01:44
954.40
513
13:06:32
954.40
85
13:06:32
954.40
800
13:06:32
954.40
800
13:06:45
954.30
154
13:06:45
954.30
800
13:06:58
954.30
34
13:06:58
954.30
38
13:06:58
954.30
646
13:10:55
953.80
277
13:10:55
953.80
445
13:10:55
953.80
470
13:10:55
953.80
530
13:13:32
954.10
804
13:13:32
954.10
993
13:17:25
953.90
803
13:19:17
954.20
208
13:19:17
954.20
803
13:21:59
954.40
28
13:21:59
954.40
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30
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14
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986
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100
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702
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750
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750
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802
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121
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807
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325
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482
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925
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805
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24
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44
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102
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200
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349
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12
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405
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14:05:41
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43
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237
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567
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66
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150
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1035
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120
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194
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447
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2
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37
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463
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230
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631
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8
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739
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731
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756
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632
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835
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800
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810
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620
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730
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551
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440
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919
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649
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543
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680
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450
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792
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743
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835
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33
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2
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788
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13
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96
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705
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215
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44
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960.40
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15:49:46
960.40
200
15:49:46
960.40
206
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61
15:50:18
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381
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1
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78
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348
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807
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601
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46
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15:54:47
960.40
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306
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960.40
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20
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800
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7
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77
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131
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36
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69
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115
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590
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686
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705
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801
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390
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414
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439
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267
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115
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368
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804
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1
16:02:48
962.20
220
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962.20
323
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667
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805
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1019
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50
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745
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961.60
805
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961.50
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1728
16:12:40
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35
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798
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800
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24
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545
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800
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274
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527
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471
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441
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694
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806
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799
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959.80
805
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410
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589
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32
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530
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959.10
596
16:25:34
959.10
629
16:25:34
959.10
804
16:25:34
959.10
804
16:25:44
959.10
115
16:25:44
959.10
596
16:25:44
959.10
1629
16:25:45
959.10
189
16:25:45
959.10
500
16:25:59
959.10
130
16:26:00
959.10
211
16:26:00
959.10
463
16:26:11
959.10
804
16:26:11
959.10
804
16:26:11
959.10
804
16:26:12
959.10
689

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
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
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