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

National GridAnnouncement

18/07/2017 17:36

RNS Number : 4333L
National Grid PLC
18 July 2017
18 July 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 12204/473p 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:
18 July 2017
Number of ordinary shares of 12204/473p each purchased:
104,244
Highest price paid per share (pence):
940.1752
Lowest price paid per share (pence): 
940.1752
Volume weighted average price paid per share
940.1752
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds185,150,591 of its ordinary shares in treasury and has 3,429,250,892 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 18 July 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 931.9000 
 287 
Chi-X Europe
 938.9126 
 17,432 
Turquoise
 938.6253 
 3,674 
London Stock Exchange
 935.8834 
 82,851 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 200 
 931.60 
08:22:30
London Stock Exchange
592152744821195000
 6 
 931.60 
08:22:38
London Stock Exchange
592152744821195000
 354 
 931.50 
08:22:42
London Stock Exchange
592152744821195000
 141 
 931.60 
08:23:19
London Stock Exchange
606226495288196000
 325 
 931.80 
08:25:05
London Stock Exchange
592152744821197000
 325 
 931.80 
08:25:05
London Stock Exchange
606226495288197000
 466 
 931.70 
08:25:05
London Stock Exchange
592152744821197000
 159 
 931.70 
08:25:09
London Stock Exchange
606226495288197000
 176 
 931.70 
08:25:09
London Stock Exchange
606226495288197000
 468 
 931.50 
08:25:10
London Stock Exchange
592152744821197000
 403 
 931.60 
08:25:10
London Stock Exchange
606226495288197000
 329 
 931.10 
08:26:00
London Stock Exchange
592152744821197000
 88 
 931.00 
08:26:14
London Stock Exchange
606226495288198000
 1 
 931.00 
08:26:14
London Stock Exchange
606226495288198000
 239 
 931.00 
08:26:22
London Stock Exchange
606226495288198000
 54 
 930.80 
08:26:27
London Stock Exchange
606226495288198000
 437 
 930.80 
08:26:27
London Stock Exchange
606226495288198000
 325 
 931.60 
08:28:14
London Stock Exchange
592152744821199000
 337 
 931.60 
08:28:14
London Stock Exchange
606226495288199000
 325 
 931.30 
08:28:44
London Stock Exchange
592152744821199000
 434 
 931.30 
08:28:44
London Stock Exchange
606226495288199000
 339 
 931.40 
08:29:07
London Stock Exchange
592152744821199000
 325 
 931.50 
08:29:51
London Stock Exchange
592152744821200000
 417 
 931.30 
08:29:51
London Stock Exchange
606226495288200000
 325 
 931.40 
08:30:39
London Stock Exchange
592152744821200000
 417 
 931.30 
08:30:45
London Stock Exchange
592152744821200000
 325 
 931.60 
08:32:57
London Stock Exchange
606226495288201000
 325 
 931.50 
08:33:35
London Stock Exchange
592152744821202000
 325 
 931.50 
08:33:35
Turquoise
606226495288202000
 325 
 931.50 
08:33:35
London Stock Exchange
606226495288202000
 325 
 931.50 
08:34:35
London Stock Exchange
592152744821202000
 325 
 931.40 
08:34:35
London Stock Exchange
606226495288202000
 280 
 931.80 
08:35:08
London Stock Exchange
606226495288203000
 51 
 931.80 
08:35:08
London Stock Exchange
606226495288203000
 325 
 931.80 
08:35:08
London Stock Exchange
606226495288203000
 997 
 931.60 
08:36:28
London Stock Exchange
606226495288203000
 503 
 931.50 
08:36:36
London Stock Exchange
592152744821204000
 325 
 931.30 
08:36:38
London Stock Exchange
592152744821204000
 239 
 931.40 
08:38:03
London Stock Exchange
606226495288204000
 86 
 931.40 
08:38:03
London Stock Exchange
606226495288204000
 991 
 931.50 
08:39:26
London Stock Exchange
606226495288205000
 509 
 931.40 
08:39:32
London Stock Exchange
592152744821205000
 325 
 931.20 
08:39:58
London Stock Exchange
592152744821205000
 325 
 931.20 
08:39:58
London Stock Exchange
592152744821205000
 325 
 931.20 
08:39:58
London Stock Exchange
592152744821205000
 181 
 931.20 
08:39:58
London Stock Exchange
606226495288205000
 329 
 931.20 
08:39:58
London Stock Exchange
606226495288205000
 144 
 931.20 
08:39:58
London Stock Exchange
606226495288205000
 325 
 931.20 
08:39:58
London Stock Exchange
606226495288205000
 351 
 931.10 
08:40:07
London Stock Exchange
592152744821206000
 373 
 931.00 
08:40:49
London Stock Exchange
592152744821206000
 325 
 930.80 
08:40:53
London Stock Exchange
592152744821206000
 438 
 930.60 
08:41:14
London Stock Exchange
592152744821206000
 2 
 930.60 
08:42:09
London Stock Exchange
592152744821207000
 477 
 930.60 
08:42:09
London Stock Exchange
606226495288207000
 325 
 930.80 
08:44:38
London Stock Exchange
606226495288208000
 687 
 931.40 
08:45:34
London Stock Exchange
592152744821209000
 539 
 931.40 
08:45:34
London Stock Exchange
606226495288208000
 137 
 931.20 
08:45:44
London Stock Exchange
592152744821209000
 188 
 931.20 
08:45:44
London Stock Exchange
592152744821209000
 331 
 931.10 
08:46:12
London Stock Exchange
592152744821209000
 159 
 931.10 
08:46:12
London Stock Exchange
606226495288209000
 173 
 931.10 
08:46:12
London Stock Exchange
606226495288209000
 476 
 931.20 
08:47:04
London Stock Exchange
592152744821210000
 369 
 931.20 
08:47:04
London Stock Exchange
606226495288209000
 106 
 931.20 
08:47:04
London Stock Exchange
606226495288209000
 331 
 932.20 
08:51:28
London Stock Exchange
592152744821213000
 334 
 932.20 
08:51:28
London Stock Exchange
606226495288213000
 346 
 932.00 
08:51:53
London Stock Exchange
592152744821213000
 351 
 932.00 
08:51:53
London Stock Exchange
606226495288213000
 325 
 931.90 
08:52:40
London Stock Exchange
592152744821214000
 92 
 931.90 
08:52:40
London Stock Exchange
606226495288213000
 233 
 931.90 
08:52:40
London Stock Exchange
606226495288213000
 325 
 931.80 
08:52:56
London Stock Exchange
592152744821214000
 331 
 931.80 
08:52:57
London Stock Exchange
606226495288213000
 338 
 931.70 
08:53:29
London Stock Exchange
592152744821214000
 342 
 931.70 
08:53:29
London Stock Exchange
606226495288214000
 66 
 931.60 
08:53:29
London Stock Exchange
592152744821214000
 287 
 931.60 
08:53:29
London Stock Exchange
592152744821214000
 351 
 931.60 
08:53:29
London Stock Exchange
606226495288214000
 438 
 931.50 
08:53:29
London Stock Exchange
606226495288214000
 330 
 931.50 
08:53:39
London Stock Exchange
592152744821214000
 100 
 931.50 
08:53:39
London Stock Exchange
592152744821214000
 340 
 931.60 
08:56:00
London Stock Exchange
592152744821216000
 341 
 931.60 
08:56:00
London Stock Exchange
606226495288215000
 368 
 931.70 
08:57:30
London Stock Exchange
592152744821217000
 325 
 931.70 
08:57:30
London Stock Exchange
592152744821217000
 325 
 931.70 
08:57:30
London Stock Exchange
606226495288216000
 356 
 931.60 
08:57:30
London Stock Exchange
606226495288216000
 355 
 931.90 
08:57:36
London Stock Exchange
606226495288216000
 359 
 931.90 
08:58:00
London Stock Exchange
606226495288216000
 329 
 932.10 
08:58:40
London Stock Exchange
606226495288217000
 325 
 932.00 
08:59:40
Turquoise
592152744821218000
 325 
 932.00 
08:59:40
Chi-X Europe
592152744821218000
 328 
 932.00 
08:59:40
Chi-X Europe
606226495288217000
 325 
 932.00 
08:59:48
London Stock Exchange
592152744821218000
 325 
 932.00 
09:00:11
London Stock Exchange
606226495288218000
 325 
 932.00 
09:00:27
London Stock Exchange
606226495288218000
 325 
 931.90 
09:01:32
London Stock Exchange
592152744821219000
 325 
 931.90 
09:01:32
London Stock Exchange
606226495288219000
 325 
 931.90 
09:02:23
London Stock Exchange
592152744821220000
 325 
 931.90 
09:02:23
London Stock Exchange
606226495288219000
 325 
 931.80 
09:02:30
Chi-X Europe
592152744821220000
 200 
 931.70 
09:03:00
London Stock Exchange
592152744821220000
 135 
 931.70 
09:03:00
London Stock Exchange
592152744821220000
 364 
 931.70 
09:03:00
London Stock Exchange
606226495288220000
 406 
 931.30 
09:03:42
London Stock Exchange
592152744821221000
 408 
 931.30 
09:03:42
London Stock Exchange
606226495288220000
 354 
 931.10 
09:04:32
London Stock Exchange
592152744821221000
 333 
 931.10 
09:04:32
London Stock Exchange
606226495288220000
 409 
 931.00 
09:05:23
London Stock Exchange
592152744821222000
 417 
 931.00 
09:05:23
Chi-X Europe
592152744821222000
 38 
 931.90 
09:08:55
London Stock Exchange
592152744821224000
 287 
 931.90 
09:08:55
BATS Europe
606226495288223000
 397 
 932.40 
09:10:49
London Stock Exchange
592152744821225000
 325 
 932.40 
09:10:49
London Stock Exchange
606226495288224000
 394 
 932.20 
09:11:10
London Stock Exchange
606226495288225000
 325 
 932.50 
09:13:15
London Stock Exchange
592152744821227000
 405 
 932.50 
09:13:15
London Stock Exchange
592152744821227000
 325 
 932.50 
09:13:15
London Stock Exchange
606226495288226000
 325 
 932.40 
09:14:15
London Stock Exchange
606226495288227000
 325 
 932.20 
09:14:30
London Stock Exchange
592152744821228000
 208 
 932.10 
09:14:34
London Stock Exchange
592152744821228000
 327 
 932.10 
09:14:34
London Stock Exchange
606226495288227000
 119 
 932.10 
09:14:36
London Stock Exchange
592152744821228000
 325 
 932.20 
09:15:10
London Stock Exchange
592152744821228000
 299 
 932.10 
09:15:12
Chi-X Europe
606226495288227000
 537 
 932.80 
09:17:10
London Stock Exchange
592152744821229000
 333 
 932.80 
09:17:10
Chi-X Europe
592152744821229000
 920 
 932.80 
09:17:10
London Stock Exchange
606226495288228000
 376 
 932.80 
09:17:10
Chi-X Europe
606226495288228000
 426 
 932.70 
09:17:38
London Stock Exchange
592152744821230000
 326 
 932.70 
09:17:38
London Stock Exchange
592152744821230000
 515 
 933.40 
09:19:34
Chi-X Europe
592152744821231000
 452 
 934.00 
09:20:28
London Stock Exchange
592152744821232000
 259 
 934.10 
09:20:43
London Stock Exchange
592152744821232000
 155 
 934.10 
09:20:43
London Stock Exchange
592152744821232000
 349 
 934.10 
09:20:43
Chi-X Europe
592152744821232000
 376 
 934.00 
09:21:15
London Stock Exchange
606226495288232000
 477 
 933.90 
09:21:25
London Stock Exchange
592152744821233000
 350 
 933.40 
09:22:20
London Stock Exchange
606226495288232000
 357 
 933.40 
09:22:31
London Stock Exchange
606226495288232000
 379 
 934.10 
09:24:22
London Stock Exchange
592152744821235000
 392 
 934.10 
09:24:22
London Stock Exchange
606226495288233000
 378 
 934.00 
09:25:45
London Stock Exchange
606226495288234000
 379 
 933.90 
09:25:56
London Stock Exchange
592152744821236000
 429 
 934.40 
09:29:35
London Stock Exchange
592152744821238000
 32 
 934.40 
09:29:35
London Stock Exchange
592152744821238000
 404 
 935.20 
09:30:02
London Stock Exchange
606226495288237000
 799 
 936.40 
09:30:14
London Stock Exchange
592152744821239000
 725 
 936.70 
09:30:37
Chi-X Europe
606226495288238000
 422 
 936.20 
09:32:06
London Stock Exchange
592152744821240000
 310 
 936.70 
09:33:11
London Stock Exchange
606226495288240000
 54 
 936.70 
09:33:11
London Stock Exchange
606226495288240000
 326 
 937.30 
09:33:50
London Stock Exchange
592152744821242000
 436 
 937.40 
09:35:20
Turquoise
592152744821243000
 616 
 938.70 
09:37:04
London Stock Exchange
606226495288243000
 361 
 938.10 
09:38:52
Turquoise
606226495288244000
 382 
 939.00 
09:40:45
London Stock Exchange
592152744821247000
 503 
 938.80 
09:41:48
Chi-X Europe
606226495288246000
 404 
 939.10 
09:42:03
London Stock Exchange
592152744821248000
 579 
 940.50 
09:44:02
Chi-X Europe
606226495288248000
 365 
 940.20 
09:44:46
London Stock Exchange
606226495288248000
 325 
 939.70 
09:47:45
London Stock Exchange
592152744821252000
 326 
 939.50 
09:48:06
London Stock Exchange
592152744821252000
 325 
 940.20 
09:50:44
London Stock Exchange
592152744821253000
 332 
 941.00 
10:21:14
Chi-X Europe
592152744821274000
 695 
 941.00 
10:21:14
London Stock Exchange
606226495288272000
 113 
 941.00 
10:21:16
London Stock Exchange
592152744821274000
 428 
 941.00 
10:21:16
London Stock Exchange
592152744821274000
 13 
 941.00 
10:21:16
London Stock Exchange
592152744821274000
 382 
 940.90 
10:28:38
London Stock Exchange
592152744821279000
 405 
 940.80 
10:28:40
London Stock Exchange
606226495288277000
 419 
 940.30 
10:29:52
Chi-X Europe
592152744821280000
 148 
 940.00 
10:32:05
London Stock Exchange
606226495288279000
 296 
 940.00 
10:32:17
London Stock Exchange
606226495288279000
 325 
 940.40 
10:36:06
London Stock Exchange
592152744821284000
 452 
 940.00 
10:36:53
London Stock Exchange
592152744821285000
 325 
 940.30 
10:41:46
London Stock Exchange
592152744821287000
 110 
 940.20 
10:42:20
London Stock Exchange
606226495288285000
 74 
 940.20 
10:42:26
London Stock Exchange
606226495288285000
 141 
 940.20 
10:42:26
London Stock Exchange
606226495288285000
 368 
 940.20 
10:43:11
London Stock Exchange
606226495288286000
 248 
 939.80 
10:44:35
Chi-X Europe
592152744821289000
 174 
 939.80 
10:44:35
Chi-X Europe
592152744821289000
 331 
 939.70 
10:45:08
Chi-X Europe
592152744821289000
 266 
 939.50 
10:46:10
Chi-X Europe
592152744821290000
 182 
 939.50 
10:46:10
Chi-X Europe
592152744821290000
 416 
 939.50 
10:49:02
Chi-X Europe
592152744821292000
 325 
 939.70 
10:52:14
London Stock Exchange
592152744821294000
 269 
 939.50 
10:52:46
London Stock Exchange
592152744821294000
 76 
 939.50 
10:52:46
London Stock Exchange
592152744821294000
 437 
 939.30 
10:53:31
Chi-X Europe
606226495288292000
 409 
 939.40 
10:55:10
London Stock Exchange
592152744821296000
 391 
 939.60 
10:58:20
London Stock Exchange
592152744821298000
 325 
 940.00 
11:04:36
London Stock Exchange
606226495288299000
 665 
 939.90 
11:04:44
London Stock Exchange
592152744821302000
 367 
 939.80 
11:05:03
Chi-X Europe
592152744821302000
 325 
 940.50 
11:10:23
London Stock Exchange
592152744821306000
 325 
 940.40 
11:12:19
Chi-X Europe
592152744821307000
 64 
 941.00 
11:54:59
London Stock Exchange
592152744821339000
 353 
 941.00 
11:54:59
Turquoise
592152744821339000
 371 
 941.00 
11:54:59
London Stock Exchange
592152744821339000
 524 
 941.00 
11:54:59
Chi-X Europe
592152744821339000
 636 
 941.00 
11:54:59
London Stock Exchange
606226495288335000
 325 
 941.00 
11:54:59
Chi-X Europe
606226495288335000
 401 
 941.00 
11:54:59
Chi-X Europe
606226495288335000
 325 
 941.00 
11:54:59
Chi-X Europe
606226495288335000
 173 
 940.90 
11:55:00
Chi-X Europe
592152744821339000
 251 
 940.90 
11:55:00
Chi-X Europe
592152744821339000
 599 
 941.00 
15:12:30
London Stock Exchange
592152744821518000
 500 
 941.00 
15:12:34
London Stock Exchange
592152744821518000
 283 
 941.00 
15:12:34
London Stock Exchange
592152744821518000
 1,473 
 941.00 
15:12:34
London Stock Exchange
592152744821518000
 872 
 941.00 
15:12:34
London Stock Exchange
592152744821518000
 361 
 941.00 
15:12:34
London Stock Exchange
592152744821518000
 106 
 941.00 
15:12:34
Turquoise
592152744821518000
 373 
 941.00 
15:12:34
Turquoise
592152744821518000
 1,504 
 941.00 
15:12:34
London Stock Exchange
606226495288509000
 1,140 
 941.00 
15:12:34
London Stock Exchange
606226495288509000
 1,111 
 941.00 
15:12:34
London Stock Exchange
606226495288509000
 439 
 941.00 
15:12:34
Turquoise
606226495288509000
 375 
 941.00 
15:12:34
Chi-X Europe
592152744821518000
 184 
 941.00 
15:12:34
Chi-X Europe
592152744821518000
 514 
 941.00 
15:12:34
Chi-X Europe
592152744821518000
 761 
 941.00 
15:12:34
Chi-X Europe
592152744821518000
 648 
 941.00 
15:12:34
Chi-X Europe
606226495288509000
 562 
 941.00 
15:12:34
Chi-X Europe
606226495288509000
 413 
 941.00 
15:12:34
Chi-X Europe
606226495288509000
 31 
 941.00 
15:12:34
Chi-X Europe
606226495288509000
 1,275 
 940.90 
15:12:34
London Stock Exchange
592152744821518000
 766 
 940.90 
15:12:34
London Stock Exchange
592152744821518000
 525 
 940.90 
15:12:34
Turquoise
592152744821518000
 1,865 
 940.90 
15:12:34
London Stock Exchange
606226495288509000
 431 
 940.90 
15:12:34
Turquoise
606226495288509000
 871 
 940.90 
15:12:34
Chi-X Europe
592152744821518000
 61 
 940.90 
15:12:34
Chi-X Europe
606226495288509000
 750 
 941.00 
15:12:34
Chi-X Europe
592152744821518000
 297 
 941.00 
15:12:34
Chi-X Europe
592152744821518000
 626 
 941.00 
15:12:34
Chi-X Europe
592152744821518000
 1,296 
 941.00 
15:12:34
London Stock Exchange
606226495288509000
 805 
 941.00 
15:12:37
London Stock Exchange
592152744821518000
 237 
 941.00 
15:12:37
London Stock Exchange
592152744821518000
 818 
 941.00 
15:12:37
London Stock Exchange
606226495288510000
 325 
 941.00 
15:12:37
London Stock Exchange
606226495288510000
 395 
 941.00 
15:12:37
Chi-X Europe
606226495288510000
 975 
 941.00 
15:12:38
London Stock Exchange
592152744821518000
 374 
 941.00 
15:12:38
Chi-X Europe
592152744821518000
 1,655 
 941.00 
15:12:39
London Stock Exchange
606226495288510000
 642 
 941.00 
15:12:43
London Stock Exchange
592152744821518000
 457 
 941.00 
15:12:43
London Stock Exchange
606226495288510000
 499 
 941.00 
15:13:00
London Stock Exchange
592152744821519000
 714 
 941.00 
15:13:00
London Stock Exchange
592152744821519000
 355 
 941.00 
15:13:00
London Stock Exchange
606226495288510000
 481 
 941.00 
15:13:26
London Stock Exchange
592152744821519000
 707 
 941.00 
15:13:26
London Stock Exchange
606226495288511000
 732 
 941.00 
15:30:33
London Stock Exchange
592152744821542000
 725 
 941.00 
15:30:33
London Stock Exchange
592152744821542000
 707 
 941.00 
15:30:33
London Stock Exchange
606226495288532000
 538 
 941.00 
15:30:33
London Stock Exchange
606226495288532000
 748 
 941.00 
15:30:33
London Stock Exchange
606226495288532000
 377 
 941.00 
15:30:33
London Stock Exchange
606226495288532000
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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POSOKFDBABKDAOD