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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.24 | 1.74% | 14.04 | 10.55 | 15.84 | 14.08 | 13.5616 | 14.08 | 8,062 | 21:01:44 |
|
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Exhibit No.
|
Description
|
99.1
|
Exhibit
99.1 Announcement sent to the London Stock Exchange on 01 June
2023 —
Total Voting Rights
|
99.2
|
Exhibit
99.2 Announcement sent to the London Stock Exchange on 05 June
2023 —
Director/PDMR Shareholding
|
99.3
|
Exhibit
99.3 Announcement sent to the London Stock Exchange on 05 June
2023 —
Holding(s) in Company
|
99.4
|
Exhibit
99.4 Announcement sent to the London Stock Exchange on 06 June
2023 —
Holding(s) in Company
|
99.5
|
Exhibit
99.5 Announcement sent to the London Stock Exchange on 07 June
2023 —
Holding(s) in Company
|
99.6
|
Exhibit
99.6 Announcement sent to the London Stock Exchange on 08 June
2023 —
Director/PDMR Shareholding
|
99.7
|
Exhibit
99.7 Announcement sent to the London Stock Exchange on 08 June
2023 —
Scrip Dividend for 2022/23 Final Dividend
|
99.8
|
Exhibit
99.8 Announcement sent to the London Stock Exchange on 09 June
2023 —
Director/PDMR Shareholding
|
99.9
|
Exhibit
99.9 Announcement sent to the London Stock Exchange on 16 June
2023 —
Director/PDMR Shareholding
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Adriana
Karaboutis
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Information and Digital 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
|
American Depository Shares
US 6362744095
|
|
b)
|
Nature of the transaction
|
Monthly purchase of securities under the National Grid US Employee
Stock Purchase Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$56.870930
|
34.846449
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.02
|
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
GB00BDR05C01
|
NATIONAL GRID PLC
|
UK
|
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
|
Bank of America Corporation
|
|
US
|
Name
|
City
of registered office
|
Country
of registered office
|
Merrill
Lynch International
|
London
|
United
Kingdom
|
31-May-2023
|
02-Jun-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
|
3.592377
|
3.274687
|
6.867064
|
252589720
|
Position of
previous notification (if applicable)
|
|
|
|
|
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
|
|
113909919
|
|
3.096828
|
US6362744095
|
|
18227657
|
|
0.495549
|
Sub
Total 8.A
|
132137576
|
3.592377%
|
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
|
Right
to Recall
|
N/A
|
N/A
|
1387794
|
0.037729
|
Physical Put
Option
|
16/06/2023
|
N/A
|
385000
|
0.010467
|
Sub
Total 8.B1
|
|
1772794
|
0.048196%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
Swaps
|
13/06/2023
|
N/A
|
Cash
|
135108
|
0.003673
|
Swaps
|
10/07/2023
|
N/A
|
Cash
|
26381
|
0.000717
|
Swaps
|
17/07/2023
|
N/A
|
Cash
|
32231
|
0.000876
|
Swaps
|
29/09/2023
|
N/A
|
Cash
|
24992
|
0.000679
|
Swaps
|
30/11/2023
|
N/A
|
Cash
|
38822
|
0.001055
|
Swaps
|
15/02/2024
|
N/A
|
Cash
|
49988
|
0.001359
|
Swaps
|
01/03/2024
|
N/A
|
Cash
|
5733554
|
0.155876
|
Swaps
|
17/04/2024
|
N/A
|
Cash
|
250000
|
0.006797
|
Swaps
|
17/05/2024
|
N/A
|
Cash
|
3729
|
0.000101
|
Swaps
|
31/05/2024
|
N/A
|
Cash
|
63001707
|
1.712805
|
Swaps
|
24/06/2024
|
N/A
|
Cash
|
17684
|
0.000481
|
Swaps
|
25/06/2024
|
N/A
|
Cash
|
1675
|
0.000046
|
Swaps
|
26/06/2024
|
N/A
|
Cash
|
1170
|
0.000032
|
Swaps
|
31/07/2024
|
N/A
|
Cash
|
3475622
|
0.094490
|
Swaps
|
08/08/2024
|
N/A
|
Cash
|
143171
|
0.003892
|
Swaps
|
30/08/2024
|
N/A
|
Cash
|
116170
|
0.003158
|
Swaps
|
18/11/2024
|
N/A
|
Cash
|
2015331
|
0.054790
|
Swaps
|
22/11/2024
|
N/A
|
Cash
|
11500000
|
0.312646
|
Swaps
|
25/11/2024
|
N/A
|
Cash
|
24000000
|
0.652479
|
Swaps
|
29/11/2024
|
N/A
|
Cash
|
2878967
|
0.078269
|
Swaps
|
12/12/2024
|
N/A
|
Cash
|
11280
|
0.000307
|
Swaps
|
25/02/2025
|
N/A
|
Cash
|
754189
|
0.020504
|
Swaps
|
02/05/2025
|
N/A
|
Cash
|
1150
|
0.000031
|
Swaps
|
06/05/2025
|
N/A
|
Cash
|
198216
|
0.005389
|
Swaps
|
16/03/2026
|
N/A
|
Cash
|
1566829
|
0.042597
|
Swaps
|
18/03/2026
|
N/A
|
Cash
|
56823
|
0.001545
|
Swaps
|
26/05/2026
|
N/A
|
Cash
|
1006898
|
0.027374
|
Swaps
|
15/09/2027
|
N/A
|
Cash
|
5247
|
0.000143
|
Swaps
|
15/12/2027
|
N/A
|
Cash
|
470
|
0.000013
|
Swaps
|
15/02/2028
|
N/A
|
Cash
|
238946
|
0.006496
|
Equity
Options
|
15/12/2023
|
N/A
|
Cash
|
650000
|
0.017671
|
Equity
Options
|
21/07/2023
|
N/A
|
Cash
|
743000
|
0.020200
|
Sub
Total 8.B2
|
|
118679350
|
3.226491%
|
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
|
Bank of
America Corporation
|
Bank of
America, NA
|
|
|
|
Bank of
America Corporation
|
BofA
Securities, Inc.
|
|
|
|
Bank of
America Corporation
|
BofA
Securities Europe, SA
|
|
|
|
Bank of
America Corporation
|
Managed
Account Advisors, LLC
|
|
|
|
Bank of
America Corporation
|
Merrill
Lynch International
|
3.072269
|
3.104430
|
6.176700%
|
Bank of
America Corporation
|
Merrill
Lynch, Pierce, Fenner & Smith Inc.
|
|
|
|
Bank of
America Corporation
|
U.S.
Trust Co of Delaware
|
|
|
|
|
|
|
|
|
United Kingdom
|
GB00BDR05C01
|
NATIONAL GRID PLC
|
UK
|
An acquisition or disposal of voting rights
|
BlackRock, Inc.
|
Wilmington
|
USA
|
|
|
|
05-Jun-2023
|
06-Jun-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
|
6.370000
|
0.930000
|
7.300000
|
269485379
|
Position of
previous notification (if applicable)
|
4.190000
|
3.030000
|
7.220000
|
|
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
|
|
234665239
|
|
6.370000
|
Sub
Total 8.A
|
234665239
|
6.370000%
|
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
|
|
|
2841507
|
0.070000
|
Securities
Lending
|
|
|
31546128
|
0.850000
|
Sub
Total 8.B1
|
|
34387635
|
0.920000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
CFD
|
|
|
Cash
|
432505
|
0.010000
|
Sub
Total 8.B2
|
|
432505
|
0.010000%
|
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
|
06th June
2023
|
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
|
GB00BDR05C01
|
NATIONAL GRID PLC
|
UK
|
An acquisition or disposal of voting rights
|
Bank of America Corporation
|
|
US
|
|
|
|
02-Jun-2023
|
06-Jun-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
|
2.353862
|
3.536233
|
5.890095
|
216654059
|
Position of
previous notification (if applicable)
|
2.550385
|
3.534363
|
6.084748
|
|
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
|
|
67755626
|
|
1.842048
|
US6362744095
|
|
18825947
|
|
0.511814
|
Sub
Total 8.A
|
86581573
|
2.353862%
|
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
|
Right
to Recall
|
N/A
|
N/A
|
411118
|
0.011177
|
Physical Call
Options
|
15/12/2023
|
N/A
|
650000
|
0.017671
|
Physical Call
Options
|
21/07/2023
|
N/A
|
743000
|
0.020200
|
Physical
Swap
|
15/06/2023
|
N/A
|
3068740
|
0.083429
|
Sub
Total 8.B1
|
|
4872858
|
0.132477%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
Swaps
|
29/09/2023
|
N/A
|
Cash
|
24992
|
0.000679
|
Swaps
|
01/03/2024
|
N/A
|
Cash
|
2866777
|
0.077938
|
Swaps
|
03/06/2024
|
N/A
|
Cash
|
3953630
|
0.107486
|
Swaps
|
31/07/2024
|
N/A
|
Cash
|
1576449
|
0.042858
|
Swaps
|
02/05/2025
|
N/A
|
Cash
|
526
|
0.000014
|
Swaps
|
06/05/2025
|
N/A
|
Cash
|
99108
|
0.002694
|
Swaps
|
26/05/2026
|
N/A
|
Cash
|
646598
|
0.017579
|
Swaps
|
15/02/2028
|
N/A
|
Cash
|
9598
|
0.000261
|
Swaps
|
13/06/2023
|
N/A
|
Cash
|
135108
|
0.003673
|
Swaps
|
10/07/2023
|
N/A
|
Cash
|
14474
|
0.000393
|
Swaps
|
17/07/2023
|
N/A
|
Cash
|
33193
|
0.000902
|
Swaps
|
15/02/2024
|
N/A
|
Cash
|
16696
|
0.000454
|
Swaps
|
01/03/2024
|
N/A
|
Cash
|
2866777
|
0.077938
|
Swaps
|
17/04/2024
|
N/A
|
Cash
|
250000
|
0.006797
|
Swaps
|
31/05/2024
|
N/A
|
Cash
|
62962253
|
1.711732
|
Swaps
|
03/06/2024
|
N/A
|
Cash
|
3953630
|
0.107486
|
Swaps
|
24/06/2024
|
N/A
|
Cash
|
17684
|
0.000481
|
Swaps
|
25/06/2024
|
N/A
|
Cash
|
1675
|
0.000046
|
Swaps
|
26/06/2024
|
N/A
|
Cash
|
1835
|
0.000050
|
Swaps
|
02/07/2024
|
N/A
|
Cash
|
47121
|
0.001281
|
Swaps
|
31/07/2024
|
N/A
|
Cash
|
1748729
|
0.047542
|
Swaps
|
08/08/2024
|
N/A
|
Cash
|
143171
|
0.003892
|
Swaps
|
30/08/2024
|
N/A
|
Cash
|
114574
|
0.003115
|
Swaps
|
18/11/2024
|
N/A
|
Cash
|
1204826
|
0.032755
|
Swaps
|
22/11/2024
|
N/A
|
Cash
|
11258988
|
0.306094
|
Swaps
|
25/11/2024
|
N/A
|
Cash
|
24000000
|
0.652479
|
Swaps
|
29/11/2024
|
N/A
|
Cash
|
2997067
|
0.081480
|
Swaps
|
02/12/2024
|
N/A
|
Cash
|
119079
|
0.003237
|
Swaps
|
12/12/2024
|
N/A
|
Cash
|
14080
|
0.000383
|
Swaps
|
24/01/2025
|
N/A
|
Cash
|
2517
|
0.000068
|
Swaps
|
25/02/2025
|
N/A
|
Cash
|
754189
|
0.020504
|
Swaps
|
02/05/2025
|
N/A
|
Cash
|
526
|
0.000014
|
Swaps
|
06/05/2025
|
N/A
|
Cash
|
99108
|
0.002694
|
Swaps
|
07/11/2025
|
N/A
|
Cash
|
256440
|
0.006972
|
Swaps
|
06/03/2026
|
N/A
|
Cash
|
62992
|
0.001713
|
Swaps
|
16/03/2026
|
N/A
|
Cash
|
1622469
|
0.044109
|
Swaps
|
18/03/2026
|
N/A
|
Cash
|
56823
|
0.001545
|
Swaps
|
26/05/2026
|
N/A
|
Cash
|
646598
|
0.017579
|
Swaps
|
15/09/2027
|
N/A
|
Cash
|
5247
|
0.000143
|
Swaps
|
15/12/2027
|
N/A
|
Cash
|
470
|
0.000013
|
Swaps
|
15/02/2028
|
N/A
|
Cash
|
205663
|
0.005591
|
Physical Put
Option
|
16/06/2023
|
N/A
|
Physical
|
385000
|
0.010467
|
Cash
Equity Option
|
21/07/2023
|
N/A
|
Cash
|
13262
|
0.000361
|
Cash
Equity Option
|
16/06/2023
|
N/A
|
Cash
|
690
|
0.000019
|
Cash
Equity Option
|
18/08/2023
|
N/A
|
Cash
|
8996
|
0.000245
|
Sub
Total 8.B2
|
|
125199628
|
3.403756%
|
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
|
Bank of
America Corporation
|
Bank of
America, NA
|
|
|
|
Bank of
America Corporation
|
BofA
Securities, Inc.
|
|
|
|
Bank of
America Corporation
|
BofA
Securities Europe, SA
|
|
|
|
Bank of
America Corporation
|
Managed
Account Advisors, LLC
|
|
|
|
Bank of
America Corporation
|
Merrill
Lynch International
|
|
3.215681
|
5.033011%
|
Bank of
America Corporation
|
Merrill
Lynch, Pierce, Fenner & Smith Inc.
|
|
|
|
Bank of
America Corporation
|
U.S.
Trust Co of Delaware
|
|
|
|
|
|
|
06-Jun-2023
|
United
Kingdom
|
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
|
Vesting of the third tranche of shares in respect of the 1 June
2022 RAP Award.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
8,026
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
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
|
Automatic disposal of shares resulting from RAP Award exercise to
cover tax liabilities.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
|
£10.5150
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
|
18 May 2023
|
2022/23 full year results and final dividend amount announced -
37.60 pence per ordinary share; US$2.3459 per ADR*
|
1 June 2023
|
Ordinary shares and ADRs go ex-dividend for 2022/23 final
dividend
|
2 June 2023
|
Record date for 2023/23 final dividend
|
8 June 2023
|
Scrip reference price announced
|
12 July 2023
|
Scrip election date for 2022/23 final dividend (5pm London
time)
|
9 August 2023
|
2022/23 final dividend paid to qualifying shareholders
|
|
|
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 10.6007
|
14
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.07
|
|
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 10.6007
|
14
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.07
|
|
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 10.6007
|
14
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.07
|
|
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 and Interim President,
National Grid Ventures
|
|
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 10.6007
|
14
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
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
|
Under the National Grid plc Annual Performance Plan (APP) Ordinary
shares were purchased in the market, which
relates to 50% of the APP for 2022/23 being paid in
shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
10.347915
|
18,726
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.15
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Justine
Campbell
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
General Counsel & Company Secretary
|
|
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
|
Under the National Grid plc Annual Performance Plan (APP) Ordinary
shares were purchased in the market, which
relates to 50% of the APP for 2022/23 being paid in
shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
10.347915
|
5,785
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.15
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Adriana
Karaboutis
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Information and Digital 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
|
American Depository Shares
US 6362744095
|
|
b)
|
Nature of the transaction
|
Under the National Grid plc Annual Performance Plan (APP) American
Depositary Shares (ADS)
were purchased in the market, which
relates to 33.33% of the APP for 2022/23 being paid in
shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
USD
66.989
|
2,206
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.15
|
|
f)
|
Place of the transaction
|
Outside
of a Trading Venue
|
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
|
|
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
|
Under the National Grid plc Annual Performance Plan (APP) Ordinary
shares were purchased in the market, which
relates to 50% of the APP for 2022/23 being paid in
shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
10.347915
|
28,634
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.15
|
|
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 & Interim President,
National Grid Ventures
|
|
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
|
Under the National Grid plc Annual Performance Plan (APP) Ordinary
shares were purchased in the market, which
relates to 50% of the APP for 2022/23 being paid in
shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
10.347915
|
5,553
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.15
|
|
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 and 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
|
Under the National Grid plc Annual Performance Plan (APP) Ordinary
shares were purchased in the market, which
relates to 50% of the APP for 2022/23 being paid in
shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
10.347915
|
4,959
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.15
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
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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