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Share Name | Share Symbol | Market | Type |
---|---|---|---|
National Grid PLC (PK) | USOTC:NGGTF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.562 | -4.94% | 10.816 | 10.60 | 11.75 | 11.425 | 10.816 | 11.425 | 8,217 | 21:10:09 |
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Exhibit No.
|
Description
|
99.1
|
Exhibit
99.1 Announcement sent to the London Stock Exchange on 01
November
2023 — Total Voting Rights
|
99.2
|
Exhibit
99.2 Announcement sent to the London Stock Exchange on 08
November
2023 — Director/PDMR Shareholding
|
99.3
|
Exhibit
99.3 Announcement sent to the London Stock Exchange on 16
November
2023 — Publication of Supplementary
Prospectus
|
99.4
|
Exhibit
99.4 Announcement sent to the London Stock Exchange on 30
November
2023 — Holding(s) in Company
|
99.5
|
Exhibit
99.5 Announcement sent to the London Stock Exchange on 30
November
2023 — Holding(s) in Company
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Andy
Agg
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Financial Officer
|
|
b)
|
Initial notification / Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
National
Grid plc
|
|
b)
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of 12 204/473p each
GB00BDR05C01
|
|
b)
|
Nature of the transaction
|
Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP 9.93998
|
15
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.11.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
John
Pettigrew
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Executive Officer
|
|
b)
|
Initial notification / Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
National
Grid plc
|
|
b)
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of 12 204/473p each
GB00BDR05C01
|
|
b)
|
Nature of the transaction
|
Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP 9.93998
|
15
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.11.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Will
Serle
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
People & Culture Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
National
Grid plc
|
|
b)
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of 12 204/473p each
GB00BDR05C01
|
|
b)
|
Nature of the transaction
|
Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP 9.93998
|
15
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.11.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Ben Wilson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Strategy and External Affairs Officer
|
|
b)
|
Initial notification / Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
National
Grid plc
|
|
b)
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of 12 204/473p each
GB00BDR05C01
|
|
b)
|
Nature of the transaction
|
Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP 9.93998
|
15
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.11.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
Kwok Liu
|
+44 (0) 7900 405 729 (m)
|
Deputy Treasurer, Funding & Investment
National Grid plc
|
|
|
|
Lyndsey Evans
|
+44 (0) 7714 672 052 (m)
|
Corporate Communications
National Grid plc
|
|
GB00BDR05C01
|
NATIONAL GRID PLC
|
UK
|
An acquisition or disposal of voting rights
|
BlackRock, Inc.
|
Wilmington
|
USA
|
|
|
|
28-Nov-2023
|
29-Nov-2023
|
|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights held in issuer
|
Resulting situation
on the date on which threshold was crossed or reached
|
6.780000
|
0.100000
|
6.880000
|
254134567
|
Position of
previous notification (if applicable)
|
4.420000
|
2.460000
|
6.880000
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB00BDR05C01
|
|
250072204
|
|
6.780000
|
Sub
Total 8.A
|
250072204
|
6.780000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
American Depository
Receipt
|
|
|
2759907
|
0.070000
|
Securities
Lending
|
|
|
176088
|
0.000000
|
Sub
Total 8.B1
|
|
2935995
|
0.070000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
CFD
|
|
|
Cash
|
1126368
|
0.030000
|
Sub
Total 8.B2
|
|
1126368
|
0.030000%
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock HK Holdco
Limited
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Lux Finco
S.a.r.l.
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Japan
Holdings GK
|
|
|
|
BlackRock, Inc.
(Chain 1)
|
BlackRock Japan
Co., Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 2)
|
Trident
Merger, LLC
|
|
|
|
BlackRock, Inc.
(Chain 2)
|
BlackRock
Investment Management, LLC
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 3)
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock Australia
Holdco Pty. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 4)
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 5)
|
BlackRock
International Limited
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 4,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 6,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock Delaware
Holdings Inc.
|
|
|
|
BlackRock, Inc.
(Chain 6)
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 4,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Holdco 6,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Delaware
Holdings Inc.
|
|
|
|
BlackRock, Inc.
(Chain 7)
|
BlackRock Fund
Advisors
|
|
|
|
BlackRock, Inc.
(Chain 8)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 8)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock HK Holdco
Limited
|
|
|
|
BlackRock, Inc.
(Chain 9)
|
BlackRock Asset
Management North Asia Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock
(Netherlands) B.V.
|
|
|
|
BlackRock, Inc.
(Chain 10)
|
BlackRock Asset
Management Deutschland AG
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Canada
Holdings LP
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Canada
Holdings ULC
|
|
|
|
BlackRock, Inc.
(Chain 11)
|
BlackRock Asset
Management Canada Limited
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Capital
Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 12)
|
BlackRock Advisors,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Advisors
(UK) Limited
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Limited
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Trident
Merger, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
BlackRock
Investment Management, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Amethyst
Intermediate, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Holdings, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Group, LLC
|
|
|
|
|
|
|
BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020
7743 3650
|
29 November 2023
|
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
|
GB00BDR05C01
|
NATIONAL GRID PLC
|
UK
|
An acquisition or disposal of voting rights; Other
|
UBS trading book holdings in National Grid PLC fell below 5% and
are therefore exempt from reporting.
|
UBS Group AG Investment Bank
|
London
|
United Kingdom
|
|
|
|
27-Nov-2023
|
29-Nov-2023
|
|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights held in issuer
|
Resulting situation
on the date on which threshold was crossed or reached
|
0.000000
|
0.000000
|
0.000000
|
0
|
Position of
previous notification (if applicable)
|
5.179408
|
0.019115
|
5.198523
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB00BDR05C01
|
|
0
|
|
0.000000
|
Sub
Total 8.A
|
0
|
0.000000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
UBS
Group AG (Chain 1)
|
|
|
|
|
UBS
Group AG (Chain 1)
|
UBS
AG
|
|
|
|
UBS
Group AG (Chain 1)
|
UBS AG
London Branch
|
|
|
|
UBS
Group AG (Chain 2)
|
|
|
|
|
UBS
Group AG (Chain 2)
|
UBS
AG
|
|
|
|
UBS
Group AG (Chain 2)
|
UBS
Americas Holding LLC
|
|
|
|
UBS
Group AG (Chain 2)
|
UBS
Americas Inc.
|
|
|
|
UBS
Group AG (Chain 2)
|
UBS
Securities LLC
|
|
|
|
|
|
|
UBS trading book holdings in National Grid PLC fell below 5% and
are therefore exempt from reporting.
|
29-Nov-2023
|
Zurich, Switzerland
|
|
NATIONAL GRID
plc
|
|
|
|
|
|
By:
|
/s/Sally Kenward
_______________________
|
|
|
Sally Kenward
Senior Assistant Company Secretary
|
1 Year National Grid (PK) Chart |
1 Month National Grid (PK) Chart |
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