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

National GridAnnouncement

17/08/2017 17:35

RNS Number : 3431O
National Grid PLC
17 August 2017
17 August 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:
17 August 2017
Number of ordinary shares of 12204/473p each purchased:
140,857
Highest price paid per share (pence):
966.2000
Lowest price paid per share (pence): 
966.2000
Volume weighted average price paid per share
966.2000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 195,192,661 of its ordinary shares in treasury and has 3,422,377,464 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 17 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
964.1209
7,233
Chi-X Europe
964.0214
51,187
Turquoise
963.7493
10,568
London Stock Exchange
964.1183
71,869
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
199
965.00
08:00:33
BATS Europe
592163361650880000
92
965.00
09:20:32
London Stock Exchange
592163361650918000
1,014
965.00
09:20:32
London Stock Exchange
592163361650918000
194
965.00
09:20:32
Chi-X Europe
606237112130927000
88
965.00
09:20:32
BATS Europe
606237112130927000
540
964.80
09:21:02
Chi-X Europe
592163361650918000
409
964.80
09:21:02
BATS Europe
592163361650918000
1,363
964.70
09:21:02
London Stock Exchange
606237112130928000
358
964.70
09:21:02
Chi-X Europe
606237112130928000
166
964.60
09:21:06
London Stock Exchange
606237112130928000
300
964.60
09:21:06
BATS Europe
606237112130928000
1,356
964.70
09:21:36
London Stock Exchange
606237112130928000
251
964.80
09:22:15
London Stock Exchange
592163361650919000
818
964.80
09:22:15
London Stock Exchange
592163361650919000
458
964.80
09:22:15
Chi-X Europe
606237112130929000
448
964.60
09:22:24
Chi-X Europe
592163361650919000
54
964.10
09:23:02
London Stock Exchange
592163361650920000
53
964.10
09:23:06
London Stock Exchange
592163361650920000
991
964.10
09:23:10
London Stock Exchange
592163361650920000
345
964.10
09:23:10
London Stock Exchange
592163361650920000
1,342
964.00
09:23:28
London Stock Exchange
592163361650920000
336
963.90
09:23:33
Turquoise
606237112130929000
715
963.90
09:23:33
Chi-X Europe
606237112130929000
338
963.80
09:23:35
Chi-X Europe
592163361650920000
337
963.60
09:24:03
BATS Europe
592163361650921000
538
963.60
09:24:03
Chi-X Europe
592163361650921000
429
963.50
09:24:03
Chi-X Europe
606237112130930000
936
963.60
09:24:25
London Stock Exchange
606237112130930000
197
963.60
09:24:25
London Stock Exchange
606237112130930000
375
963.60
09:24:25
London Stock Exchange
592163361650921000
331
963.60
09:24:26
BATS Europe
592163361650921000
552
963.60
09:24:26
Chi-X Europe
606237112130930000
371
963.60
09:24:42
BATS Europe
606237112130930000
895
963.50
09:26:14
London Stock Exchange
606237112130931000
404
963.50
09:26:15
London Stock Exchange
606237112130931000
117
963.50
09:26:15
Turquoise
592163361650922000
400
963.90
09:27:05
London Stock Exchange
592163361650922000
874
963.90
09:27:05
London Stock Exchange
592163361650922000
766
964.20
09:27:35
London Stock Exchange
592163361650923000
439
964.20
09:27:35
London Stock Exchange
592163361650923000
569
964.20
09:27:43
London Stock Exchange
606237112130932000
918
964.90
09:29:41
London Stock Exchange
592163361650924000
372
964.90
09:29:41
Chi-X Europe
606237112130933000
500
964.70
09:29:41
London Stock Exchange
592163361650924000
888
964.70
09:29:41
London Stock Exchange
592163361650924000
16
964.70
09:29:41
London Stock Exchange
606237112130933000
300
964.60
09:29:56
Turquoise
606237112130933000
568
964.60
09:29:56
London Stock Exchange
592163361650924000
32
964.60
09:29:56
London Stock Exchange
606237112130933000
500
964.60
09:29:56
Chi-X Europe
606237112130933000
338
964.60
09:30:00
Chi-X Europe
592163361650924000
434
964.50
09:30:00
Chi-X Europe
592163361650924000
300
965.00
09:35:30
Chi-X Europe
606237112130937000
618
965.00
09:35:30
BATS Europe
606237112130937000
334
965.00
09:35:30
Chi-X Europe
606237112130937000
1,308
964.60
09:36:29
London Stock Exchange
606237112130938000
358
964.60
09:36:44
Chi-X Europe
592163361650929000
1,180
964.60
09:36:44
London Stock Exchange
606237112130938000
357
964.60
09:36:44
London Stock Exchange
606237112130938000
1,150
964.70
10:14:02
London Stock Exchange
606237112130960000
127
964.70
10:14:02
London Stock Exchange
606237112130960000
450
964.90
10:26:33
London Stock Exchange
592163361650962000
500
964.90
10:26:33
London Stock Exchange
592163361650962000
519
964.90
10:26:33
London Stock Exchange
592163361650962000
200
964.90
10:26:33
London Stock Exchange
592163361650962000
42
964.90
10:26:33
London Stock Exchange
592163361650962000
1,193
964.60
10:26:36
London Stock Exchange
592163361650962000
200
964.60
10:26:36
London Stock Exchange
606237112130970000
20
964.60
10:26:36
Chi-X Europe
606237112130970000
847
964.50
10:26:46
London Stock Exchange
592163361650962000
329
964.50
10:26:46
Chi-X Europe
592163361650962000
432
964.50
10:26:46
Chi-X Europe
606237112130970000
950
964.20
10:28:20
London Stock Exchange
592163361650963000
451
964.20
10:28:20
Chi-X Europe
592163361650963000
179
964.20
10:28:20
London Stock Exchange
606237112130972000
32
964.10
10:28:20
Chi-X Europe
606237112130972000
433
964.60
10:34:34
Chi-X Europe
606237112130976000
816
964.60
10:34:34
London Stock Exchange
592163361650967000
153
964.60
10:34:34
London Stock Exchange
606237112130976000
972
964.60
10:35:32
London Stock Exchange
606237112130976000
587
964.60
10:35:32
Chi-X Europe
606237112130976000
600
964.60
10:35:52
London Stock Exchange
606237112130976000
52
964.60
10:35:52
London Stock Exchange
606237112130976000
100
964.60
10:37:00
Chi-X Europe
592163361650969000
520
964.60
10:37:01
Turquoise
592163361650969000
492
964.60
10:37:01
Chi-X Europe
606237112130977000
540
964.60
10:37:37
London Stock Exchange
592163361650969000
784
964.50
10:37:48
London Stock Exchange
592163361650969000
938
964.50
10:37:48
London Stock Exchange
592163361650970000
416
964.50
10:37:48
Chi-X Europe
592163361650970000
478
964.50
10:37:48
Chi-X Europe
606237112130978000
194
964.50
10:37:48
London Stock Exchange
606237112130978000
100
964.50
10:38:23
London Stock Exchange
606237112130978000
24
964.50
10:38:23
London Stock Exchange
606237112130978000
439
964.50
10:38:23
BATS Europe
606237112130978000
594
964.40
10:38:23
London Stock Exchange
592163361650970000
472
964.40
10:38:23
London Stock Exchange
592163361650970000
728
964.40
10:38:23
Turquoise
606237112130978000
508
964.40
10:38:23
Chi-X Europe
606237112130978000
450
964.40
10:38:23
Chi-X Europe
606237112130978000
200
964.30
10:38:40
Chi-X Europe
606237112130978000
719
964.30
10:38:40
London Stock Exchange
592163361650970000
208
964.30
10:38:40
London Stock Exchange
592163361650970000
257
964.30
10:38:40
Chi-X Europe
606237112130978000
60
964.40
10:42:29
Chi-X Europe
606237112130980000
634
964.40
10:42:29
Chi-X Europe
606237112130980000
558
964.40
10:42:29
Turquoise
592163361650972000
515
964.50
10:46:21
Chi-X Europe
606237112130982000
754
964.50
10:46:21
London Stock Exchange
606237112130982000
547
964.30
10:46:46
London Stock Exchange
592163361650975000
793
964.30
10:46:46
London Stock Exchange
592163361650975000
443
964.30
10:46:46
London Stock Exchange
592163361650975000
405
964.30
10:46:46
Chi-X Europe
606237112130983000
623
964.30
10:46:46
Chi-X Europe
606237112130983000
321
964.20
10:46:46
Turquoise
592163361650975000
328
964.20
10:46:46
BATS Europe
592163361650975000
603
964.20
10:46:46
Chi-X Europe
606237112130983000
540
964.10
10:48:17
BATS Europe
592163361650976000
448
964.10
10:48:17
Chi-X Europe
606237112130984000
534
964.10
10:48:17
Chi-X Europe
606237112130984000
637
964.10
10:48:17
Turquoise
606237112130984000
430
964.00
10:48:21
Turquoise
592163361650976000
615
964.00
10:48:21
Chi-X Europe
592163361650976000
174
964.00
10:48:21
Chi-X Europe
592163361650976000
448
964.00
10:48:21
Chi-X Europe
592163361650976000
347
963.90
10:48:34
Chi-X Europe
606237112130984000
589
963.60
10:50:01
BATS Europe
592163361650977000
526
963.60
10:50:01
Chi-X Europe
592163361650977000
1,530
963.60
10:50:48
London Stock Exchange
592163361650977000
339
963.50
10:51:11
Chi-X Europe
606237112130985000
645
963.40
10:53:27
Chi-X Europe
592163361650978000
574
963.40
10:53:27
Turquoise
606237112130986000
393
963.30
10:53:49
Chi-X Europe
592163361650979000
653
963.40
10:55:13
London Stock Exchange
606237112130987000
533
963.40
10:55:13
London Stock Exchange
606237112130987000
159
963.40
10:55:23
Chi-X Europe
592163361650979000
576
963.00
10:57:05
Turquoise
592163361650980000
568
963.00
10:57:05
Chi-X Europe
606237112130988000
200
962.90
10:57:30
Turquoise
606237112130989000
296
962.90
10:57:30
BATS Europe
606237112130989000
782
962.80
11:02:43
London Stock Exchange
592163361650984000
100
962.80
11:03:34
London Stock Exchange
592163361650985000
433
962.80
11:03:34
Chi-X Europe
592163361650985000
533
962.60
11:03:39
Chi-X Europe
592163361650985000
777
962.60
11:03:39
London Stock Exchange
606237112130993000
181
962.60
11:03:39
London Stock Exchange
606237112130993000
51
962.60
11:03:39
London Stock Exchange
606237112130993000
6
962.40
11:04:22
London Stock Exchange
592163361650985000
415
962.40
11:04:27
London Stock Exchange
592163361650985000
400
962.40
11:04:27
Turquoise
592163361650985000
216
962.40
11:04:27
Chi-X Europe
606237112130993000
232
962.40
11:04:27
London Stock Exchange
592163361650985000
783
963.10
11:08:30
London Stock Exchange
606237112130996000
487
963.10
11:08:30
Chi-X Europe
606237112130996000
482
963.50
11:14:09
Chi-X Europe
592163361650991000
1,328
963.50
11:14:09
London Stock Exchange
606237112130999000
259
963.50
11:14:09
London Stock Exchange
592163361650991000
393
963.50
11:14:09
BATS Europe
606237112130999000
310
963.50
11:14:43
Chi-X Europe
606237112130999000
46
963.50
11:14:43
Chi-X Europe
606237112130999000
1,219
963.40
11:15:25
London Stock Exchange
606237112131000000
480
963.40
11:15:25
London Stock Exchange
606237112131000000
574
963.40
11:15:25
London Stock Exchange
606237112131000000
155
963.40
11:15:26
London Stock Exchange
592163361650992000
587
963.30
11:15:37
Chi-X Europe
592163361650992000
674
963.30
11:15:37
Turquoise
606237112131000000
173
963.60
11:17:14
London Stock Exchange
592163361650993000
926
963.60
11:17:23
London Stock Exchange
592163361650993000
271
963.60
11:17:23
Chi-X Europe
606237112131001000
545
963.70
11:20:35
London Stock Exchange
592163361650995000
599
963.70
11:20:35
London Stock Exchange
592163361650995000
683
963.70
11:20:35
London Stock Exchange
592163361650995000
324
963.70
11:24:29
London Stock Exchange
592163361650997000
935
963.70
11:24:29
London Stock Exchange
592163361650997000
788
963.70
11:24:29
Turquoise
592163361650997000
511
963.70
11:24:29
Chi-X Europe
606237112131005000
374
963.70
11:24:29
Chi-X Europe
606237112131005000
726
963.70
11:24:29
Chi-X Europe
606237112131005000
300
963.60
11:24:32
Turquoise
606237112131005000
317
963.60
11:26:59
Chi-X Europe
592163361651000000
379
963.60
11:26:59
Chi-X Europe
592163361651000000
31
963.60
11:26:59
Turquoise
606237112131007000
322
963.60
11:26:59
Turquoise
606237112131007000
23
963.60
11:26:59
Turquoise
606237112131007000
623
963.60
11:26:59
Turquoise
606237112131007000
629
963.60
11:26:59
Chi-X Europe
606237112131007000
727
964.00
11:28:01
Chi-X Europe
592163361651000000
1,046
964.00
11:28:01
London Stock Exchange
592163361651000000
305
964.00
11:28:01
London Stock Exchange
606237112131008000
1,219
964.10
11:29:54
London Stock Exchange
592163361651001000
666
964.10
11:29:54
Chi-X Europe
606237112131009000
263
964.00
11:29:54
Chi-X Europe
606237112131009000
727
964.00
11:30:24
London Stock Exchange
592163361651001000
588
964.00
11:30:24
Chi-X Europe
606237112131009000
900
963.90
11:30:53
Chi-X Europe
592163361651002000
362
963.90
11:30:53
Chi-X Europe
592163361651002000
636
964.10
11:36:17
London Stock Exchange
606237112131013000
417
964.10
11:39:24
Chi-X Europe
592163361651007000
688
964.10
11:39:24
Chi-X Europe
606237112131014000
1,070
964.10
11:39:24
London Stock Exchange
606237112131014000
347
964.10
11:41:16
Chi-X Europe
592163361651008000
794
964.00
11:41:35
London Stock Exchange
606237112131016000
404
964.00
11:41:35
Turquoise
592163361651008000
88
964.00
11:41:35
Turquoise
592163361651008000
418
964.00
11:41:35
Turquoise
592163361651008000
2
964.00
11:41:35
London Stock Exchange
606237112131016000
848
964.00
11:41:35
Chi-X Europe
606237112131016000
481
964.00
11:41:35
Chi-X Europe
606237112131016000
477
964.00
11:41:35
Chi-X Europe
606237112131016000
426
963.90
11:41:35
Chi-X Europe
592163361651008000
519
963.90
11:41:35
Turquoise
606237112131016000
257
963.90
11:41:35
Chi-X Europe
606237112131016000
285
963.90
11:41:35
Chi-X Europe
592163361651008000
2
963.90
11:41:50
Chi-X Europe
592163361651008000
610
963.90
11:42:22
Chi-X Europe
592163361651009000
146
963.90
11:42:22
Turquoise
606237112131016000
496
963.90
11:42:55
Chi-X Europe
606237112131017000
792
963.80
11:43:41
London Stock Exchange
592163361651010000
518
963.80
11:43:48
Chi-X Europe
592163361651010000
219
963.70
11:44:03
Chi-X Europe
592163361651010000
575
963.70
11:44:03
Chi-X Europe
606237112131017000
215
963.70
11:44:25
Chi-X Europe
592163361651010000
134
963.70
11:44:39
Chi-X Europe
592163361651010000
459
963.70
11:44:39
Chi-X Europe
606237112131017000
504
963.70
11:44:39
BATS Europe
592163361651010000
859
963.70
11:47:16
Chi-X Europe
592163361651012000
800
963.70
11:47:16
London Stock Exchange
592163361651012000
34
963.60
11:47:58
Chi-X Europe
592163361651012000
458
963.60
11:48:10
Chi-X Europe
592163361651012000
406
963.60
11:48:10
Chi-X Europe
606237112131020000
243
963.60
11:48:49
Chi-X Europe
606237112131020000
456
963.60
11:49:59
Chi-X Europe
592163361651013000
289
963.60
11:49:59
Chi-X Europe
606237112131021000
528
964.10
11:53:21
Chi-X Europe
606237112131023000
546
964.10
11:53:21
London Stock Exchange
606237112131023000
56
964.10
11:53:21
Turquoise
592163361651015000
80
964.10
11:53:21
Chi-X Europe
606237112131023000
80
964.10
11:53:21
London Stock Exchange
606237112131023000
552
964.40
12:02:36
Chi-X Europe
592163361651025000
146
964.40
12:02:36
London Stock Exchange
606237112131032000
646
964.40
12:02:36
London Stock Exchange
606237112131032000
494
964.40
12:02:36
Chi-X Europe
606237112131032000
487
964.40
12:02:37
London Stock Exchange
592163361651025000
511
964.40
12:02:37
Chi-X Europe
592163361651025000
222
964.40
12:02:37
London Stock Exchange
592163361651025000
792
964.30
12:02:43
London Stock Exchange
592163361651025000
552
964.30
12:02:43
Chi-X Europe
606237112131032000
406
964.30
12:02:43
Chi-X Europe
606237112131032000
693
964.20
12:02:44
London Stock Exchange
606237112131032000
26
964.20
12:02:44
London Stock Exchange
606237112131032000
574
964.20
12:02:44
Chi-X Europe
592163361651025000
107
964.20
12:02:44
London Stock Exchange
606237112131032000
69
964.10
12:02:47
Chi-X Europe
592163361651025000
840
964.10
12:02:47
Chi-X Europe
592163361651025000
256
964.10
12:02:47
London Stock Exchange
606237112131032000
222
964.10
12:02:47
London Stock Exchange
606237112131032000
176
963.10
12:03:30
London Stock Exchange
592163361651026000
409
963.10
12:03:30
London Stock Exchange
592163361651026000
457
963.10
12:03:30
Chi-X Europe
606237112131033000
579
963.10
12:03:30
London Stock Exchange
592163361651026000
558
962.70
12:07:18
Chi-X Europe
606237112131035000
479
962.70
12:07:21
Turquoise
606237112131035000
453
963.20
12:08:41
Chi-X Europe
592163361651029000
761
963.20
12:08:41
London Stock Exchange
606237112131036000
191
963.20
12:08:41
BATS Europe
592163361651029000
131
963.50
12:11:58
London Stock Exchange
592163361651031000
915
963.50
12:11:58
London Stock Exchange
592163361651031000
142
963.50
12:11:58
London Stock Exchange
606237112131038000
810
963.50
12:12:22
London Stock Exchange
592163361651032000
1
964.00
12:17:02
London Stock Exchange
592163361651034000
145
964.60
12:18:27
London Stock Exchange
592163361651035000
485
964.60
12:18:27
London Stock Exchange
592163361651035000
16
964.60
12:18:27
Chi-X Europe
606237112131042000
494
964.60
12:18:27
Chi-X Europe
606237112131042000
725
964.60
12:18:34
London Stock Exchange
592163361651035000
518
964.60
12:18:34
Chi-X Europe
592163361651035000
300
964.60
12:18:34
Chi-X Europe
592163361651035000
13
964.60
12:18:34
Chi-X Europe
592163361651035000
398
964.60
12:18:34
London Stock Exchange
606237112131042000
372
964.50
12:18:52
Chi-X Europe
592163361651035000
682
964.50
12:18:52
London Stock Exchange
606237112131042000
49
964.50
12:19:20
Chi-X Europe
592163361651035000
355
964.50
12:19:20
London Stock Exchange
606237112131042000
1,209
964.60
12:21:25
London Stock Exchange
606237112131043000
39
964.50
12:21:25
London Stock Exchange
606237112131043000
373
964.50
12:21:25
BATS Europe
606237112131043000
80
964.50
12:21:25
BATS Europe
606237112131043000
53
964.50
12:21:25
BATS Europe
606237112131043000
719
964.40
12:21:35
BATS Europe
592163361651037000
533
964.40
12:21:35
Chi-X Europe
606237112131043000
1,252
964.50
12:22:50
Chi-X Europe
606237112131044000
514
964.30
12:23:35
London Stock Exchange
592163361651038000
324
964.30
12:23:35
London Stock Exchange
592163361651038000
844
964.90
12:24:38
London Stock Exchange
592163361651038000
617
964.90
12:24:38
Chi-X Europe
606237112131045000
75
964.80
12:24:38
BATS Europe
606237112131045000
82
964.70
12:24:55
London Stock Exchange
592163361651038000
741
964.70
12:24:55
London Stock Exchange
592163361651038000
18
964.70
12:24:55
London Stock Exchange
592163361651038000
516
964.70
12:24:55
Chi-X Europe
592163361651038000
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
POSOKODBABKDFFD