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

National GridAnnouncement

25/08/2017 17:25

RNS Number : 0696P
National Grid PLC
25 August 2017
25 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:
25 August 2017
Number of ordinary shares of 12204/473p each purchased:
22,753
Highest price paid per share (pence):
970.2000
Lowest price paid per share (pence): 
970.2000
Volume weighted average price paid per share
970.2000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 197,263,136 of its ordinary shares in treasury and has 3,420,306,989 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 25 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
970.0000
200
Chi-X Europe
969.9080
11,162
Turquoise
970.0000
357
London Stock Exchange
969.9133
11,034
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
22
970.00
09:43:50
Chi-X Europe
592166192808194000
250
970.00
09:43:50
Chi-X Europe
592166192808194000
315
970.00
09:43:50
Chi-X Europe
606239943258597000
377
970.00
09:46:08
Chi-X Europe
606239943258598000
357
970.00
09:46:35
Turquoise
592166192808195000
1,346
970.00
09:46:35
London Stock Exchange
606239943258598000
254
970.00
09:46:35
London Stock Exchange
606239943258598000
488
970.00
09:46:35
London Stock Exchange
606239943258598000
246
970.00
09:46:35
Chi-X Europe
606239943258598000
315
969.90
09:46:43
Chi-X Europe
592166192808195000
152
969.90
09:46:43
London Stock Exchange
606239943258598000
471
969.90
09:46:43
London Stock Exchange
606239943258598000
591
969.90
09:49:30
London Stock Exchange
606239943258600000
255
969.90
09:49:30
Chi-X Europe
606239943258600000
352
969.90
09:49:30
Chi-X Europe
606239943258600000
517
970.00
09:51:01
London Stock Exchange
606239943258600000
520
970.00
09:51:01
Chi-X Europe
606239943258600000
400
969.80
09:51:03
London Stock Exchange
592166192808198000
378
969.80
09:51:03
London Stock Exchange
592166192808198000
204
969.80
09:51:03
London Stock Exchange
606239943258600000
312
970.00
10:08:38
London Stock Exchange
606239943258610000
49
970.00
10:14:24
London Stock Exchange
606239943258613000
91
970.00
10:14:24
Chi-X Europe
606239943258613000
200
970.00
10:14:24
BATS Europe
606239943258613000
182
969.90
10:14:35
London Stock Exchange
592166192808210000
390
969.90
10:14:35
Chi-X Europe
592166192808210000
526
969.90
10:14:35
Chi-X Europe
606239943258613000
486
969.90
10:14:35
Chi-X Europe
606239943258613000
314
970.00
10:22:06
London Stock Exchange
592166192808216000
327
970.00
10:22:06
London Stock Exchange
606239943258618000
431
970.00
10:22:06
Chi-X Europe
606239943258618000
102
970.00
10:25:14
Chi-X Europe
592166192808217000
256
970.00
10:25:14
Chi-X Europe
592166192808217000
510
970.00
10:25:14
London Stock Exchange
606239943258620000
339
970.00
10:25:14
Chi-X Europe
606239943258620000
617
970.00
10:33:52
Chi-X Europe
606239943258625000
315
970.00
10:33:52
Chi-X Europe
592166192808222000
10
970.00
10:33:52
Chi-X Europe
606239943258625000
610
969.90
10:33:52
London Stock Exchange
592166192808222000
149
969.90
10:33:52
London Stock Exchange
592166192808222000
492
969.90
10:33:52
Chi-X Europe
592166192808222000
296
969.90
10:33:52
Chi-X Europe
606239943258625000
236
969.90
10:33:53
London Stock Exchange
592166192808222000
88
969.90
10:33:53
Chi-X Europe
592166192808222000
110
969.90
10:34:01
London Stock Exchange
592166192808222000
533
969.90
10:35:08
Chi-X Europe
606239943258625000
403
969.90
10:35:33
Chi-X Europe
592166192808223000
380
969.90
10:35:33
London Stock Exchange
606239943258626000
539
969.90
10:38:37
Chi-X Europe
592166192808225000
491
969.90
10:38:37
Chi-X Europe
606239943258627000
507
969.90
10:38:37
London Stock Exchange
606239943258627000
802
969.90
10:38:37
London Stock Exchange
606239943258627000
560
969.90
10:38:37
London Stock Exchange
592166192808225000
642
969.80
10:39:48
Chi-X Europe
592166192808226000
568
969.80
10:39:48
Chi-X Europe
592166192808226000
698
969.80
10:39:48
London Stock Exchange
606239943258628000
383
969.70
10:41:48
Chi-X Europe
592166192808227000
512
969.70
10:41:48
Chi-X Europe
606239943258629000
487
969.70
10:41:48
London Stock Exchange
606239943258629000
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
POSOKPDBABKDDFB