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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

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Share Price: 1,074.00
Bid: 1,073.50
Ask: 1,074.50
Change: 15.00 (1.42%)
Spread: 1.00 (0.093%)
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Transaction in Own Shares

28 Dec 2017 17:14

RNS Number : 5111A
National Grid PLC
28 December 2017
 

28 December 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 9 October 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:

28 December 2017

Number of Ordinary shares of 12204/473p each purchased:

14,172

Highest price paid per share (pence):

870.0000

Lowest price paid per share (pence):

870.0000

Volume weighted average price paid per share:

870.0000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 241,696,053 of its ordinary shares in treasury and has 3,375,874,072 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 28 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

867.9660

1,143

Chi-X Europe

868.0000

3,499

Turquoise

868.0000

1,480

London Stock Exchange

867.9944

8,050

 

 

 

Schedule of purchases - individual transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

388

868.00

08:02:52

Chi-X Europe

592210444352803000

640

868.00

08:02:52

BATS Europe

606284194798777000

114

868.00

08:02:52

BATS Europe

606284194798777000

389

867.90

08:02:52

BATS Europe

592210444352803000

33

868.00

08:05:32

London Stock Exchange

606284194798777000

96

868.00

08:05:32

London Stock Exchange

606284194798777000

700

868.00

08:05:32

London Stock Exchange

606284194798777000

321

868.00

08:05:32

London Stock Exchange

606284194798777000

449

867.90

08:05:45

London Stock Exchange

592210444352804000

1,202

868.00

16:08:31

London Stock Exchange

592210444353078000

93

868.00

16:08:31

London Stock Exchange

592210444353078000

979

868.00

16:08:31

London Stock Exchange

606284194799036000

451

868.00

16:08:31

London Stock Exchange

606284194799036000

467

868.00

16:08:31

Turquoise

592210444353078000

389

868.00

16:08:31

Turquoise

606284194799036000

25

868.00

16:08:31

Chi-X Europe

606284194799036000

1,091

868.00

16:08:31

London Stock Exchange

592210444353078000

1,408

868.00

16:08:31

London Stock Exchange

592210444353078000

1,183

868.00

16:08:31

London Stock Exchange

606284194799036000

1,364

868.00

16:08:31

Chi-X Europe

606284194799036000

883

868.00

16:08:31

Chi-X Europe

606284194799036000

379

868.00

16:08:31

Chi-X Europe

606284194799036000

266

868.00

16:08:31

Turquoise

606284194799036000

460

868.00

16:08:31

Chi-X Europe

606284194799036000

358

868.00

16:08:31

Turquoise

606284194799036000

44

868.00

16:08:31

London Stock Exchange

606284194799036000

 

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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