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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.00 | 1.42% | 1,074.00 | 1,073.50 | 1,074.50 | 1,075.00 | 1,056.00 | 1,062.50 | 5,704,746 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.08 | 39.63B |
From May 2019 to May 2024
TIDMNG.
RNS Number : 9677N
National Grid PLC
14 August 2017
14 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 12(204/473) p 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: 14 August 2017 --------------------------------- ----------------- Number of ordinary shares of 12(204/473) p each purchased: 11,148 --------------------------------- ----------------- Highest price paid per share (pence): 960.3072 --------------------------------- ----------------- Lowest price paid per share (pence): 960.3072 --------------------------------- ----------------- Volume weighted average price paid per share 960.3072 --------------------------------- -----------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 195,051,804 of its ordinary shares in treasury and has 3,419,349,679 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 14 August 2017 is set out below
Schedule of purchases - aggregate information
Hot Features
Premium
Volume weighted
average price
Trading venue (pence per share) Aggregated volume
----------------------- ------------------- ------------------
BATS Europe - -
----------------------- ------------------- ------------------
Chi-X Europe 954.6734 4,337
----------------------- ------------------- ------------------
Turquoise 954.7917 1,308
----------------------- ------------------- ------------------
London Stock Exchange 954.8189 5,503
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Transaction
Number price Time of
of shares (pence transaction Trading Transaction
purchased per share) (BST) venue reference number
----------- ------------ ------------- ---------------- -------------------
London
958 954.90 08:00:25 Stock Exchange 606236050430119000
----------- ------------ ------------- ---------------- -------------------
London
342 954.90 08:00:28 Stock Exchange 606236050430120000
----------- ------------ ------------- ---------------- -------------------
London
898 955.00 08:05:25 Stock Exchange 592162299968616000
----------- ------------ ------------- ---------------- -------------------
425 955.00 08:05:35 Turquoise 606236050430121000
----------- ------------ ------------- ---------------- -------------------
London
168 955.00 08:05:35 Stock Exchange 592162299968616000
----------- ------------ ------------- ---------------- -------------------
835 955.00 08:05:35 Chi-X Europe 592162299968616000
----------- ------------ ------------- ---------------- -------------------
98 955.00 08:05:35 Chi-X Europe 592162299968616000
----------- ------------ ------------- ---------------- -------------------
271 955.00 08:05:35 Chi-X Europe 592162299968616000
----------- ------------ ------------- ---------------- -------------------
454 954.40 08:06:01 Turquoise 592162299968616000
----------- ------------ ------------- ---------------- -------------------
806 954.40 08:06:01 Chi-X Europe 592162299968616000
----------- ------------ ------------- ---------------- -------------------
London
1,693 955.00 08:11:43 Stock Exchange 606236050430124000
----------- ------------ ------------- ---------------- -------------------
429 955.00 08:11:43 Turquoise 592162299968619000
----------- ------------ ------------- ---------------- -------------------
831 955.00 08:11:43 Chi-X Europe 592162299968619000
----------- ------------ ------------- ---------------- -------------------
187 954.40 08:12:13 Chi-X Europe 606236050430124000
----------- ------------ ------------- ---------------- -------------------
955 954.40 08:12:13 Chi-X Europe 606236050430124000
----------- ------------ ------------- ---------------- -------------------
London
247 954.40 08:13:13 Stock Exchange 606236050430124000
----------- ------------ ------------- ---------------- -------------------
London
415 954.40 08:13:13 Stock Exchange 606236050430124000
----------- ------------ ------------- ---------------- -------------------
London
501 954.40 08:13:13 Stock Exchange 606236050430124000
----------- ------------ ------------- ---------------- -------------------
London
281 954.40 08:13:13 Stock Exchange 606236050430124000
----------- ------------ ------------- ---------------- -------------------
354 954.30 08:13:13 Chi-X Europe 606236050430124000
----------- ------------ ------------- ---------------- -------------------
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
POSOKQDDABKDCFD
(END) Dow Jones Newswires
August 14, 2017 12:21 ET (16:21 GMT)
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