Holding(s) in Company

National Grid PLC
05 June 2024
 

5 June 2024

 

National Grid plc ('National Grid' or 'Company')

 

Notification of Major Interest in National Grid Ordinary Shares

 

National Grid has received a notification on Form TR-1 from The Goldman Sachs Group, Inc. that its total interest in National Grid voting ordinary shares is as shown below.

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDR05C01

Issuer Name

NATIONAL GRID PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

29-May-2024

6. Date on which Issuer notified

04-Jun-2024

7. Total positions of person(s) subject to the notification obligation

% 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

2.032675

1.724757

3.757432

139834521

Position of previous notification (if applicable)

2.852602

0.014405

2.867007


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

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


69567752


1.869327

US6362744095


6079048


0.163348

Sub Total 8.A

75646800

2.032675%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

Securities lending

Open


32625500

0.876667

Sub Total 8.B1


32625500

0.876667%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Future

21-Jun-2024


Cash

20620090

0.554074

Future

21-Jun-2024


Cash

5277668

0.141814

Future

19-Dec-2025


Cash

1662983

0.044685

Future

20-Dec-2024


Cash

1351602

0.036318

Future

18-Dec-2026


Cash

879437

0.023631

Future

21-Jun-2024


Cash

263773

0.007088

Swap

23-Aug-2024


Cash

131899

0.003544

Future

21-Jun-2024


Cash

115820

0.003112

Future

21-Jun-2024


Cash

113385

0.003047

Swap

23-May-2034


Cash

112698

0.003028

Future

21-Jun-2024


Cash

98150

0.002637

Future

18-Dec-2026


Cash

78874

0.002119

Swap

23-May-2034


Cash

75181

0.002020

Future

21-Jun-2024


Cash

52331

0.001406

Future

21-Jun-2024


Cash

44519

0.001196

Future

21-Jun-2024


Cash

41163

0.001106

Future

21-Jun-2024


Cash

34824

0.000936

Future

21-Jun-2024


Cash

30546

0.000821

Future

21-Jun-2024


Cash

30527

0.000820

Future

21-Jun-2024


Cash

27038

0.000727

Future

21-Jun-2024


Cash

26166

0.000703

Future

21-Jun-2024


Cash

26003

0.000699

Future

21-Jun-2024


Cash

23947

0.000643

Future

21-Jun-2024


Cash

22694

0.000610

Swap

10-Apr-2034


Cash

21352

0.000574

Call Warrant

31-Dec-2030


Cash

16285

0.000438

Future

21-Jun-2024


Cash

15699

0.000422

Swap

10-Apr-2034


Cash

14256

0.000383

Call Option

20-Dec-2024


Cash

13504

0.000363

Future

21-Jun-2024


Cash

13083

0.000352

Future

21-Jun-2024


Cash

11739

0.000315

Call Option

17-Jan-2025


Cash

10877

0.000292

Call Option

20-Dec-2024


Cash

10668

0.000287

Call Option

20-Dec-2024


Cash

9924

0.000267

Future

21-Jun-2024


Cash

9234

0.000248

Call Warrant

31-Dec-2030


Cash

8715

0.000234

Call Option

19-Dec-2025


Cash

8693

0.000234

Call Option

07-Jun-2024


Cash

8134

0.000219

Call Option

21-Jun-2024


Cash

7912

0.000213

Put Option

20-Dec-2024


Cash

7672

0.000206

Future

21-Jun-2024


Cash

7669

0.000206

Call Option

19-Dec-2025


Cash

7458

0.000200

Future

21-Jun-2024


Cash

6978

0.000188

Call Option

21-Jun-2024


Cash

6389

0.000172

Call Option

20-Dec-2024


Cash

6313

0.000170

Future

21-Jun-2024


Cash

5634

0.000151

Call Option

20-Dec-2024


Cash

5363

0.000144

Call Option

17-Jan-2025


Cash

5319

0.000143

Future

21-Jun-2024


Cash

5165

0.000139

Call Option

15-Dec-2028


Cash

4988

0.000134

Call Option

20-Dec-2024


Cash

4978

0.000134

Call Option

15-Dec-2028


Cash

4968

0.000133

Put Option

20-Dec-2024


Cash

4743

0.000127

Call Warrant

31-Dec-2030


Cash

4311

0.000116

Call Option

20-Dec-2030


Cash

4302

0.000116

Future

21-Jun-2024


Cash

3913

0.000105

Call Option

21-Jun-2024


Cash

3864

0.000104

Call Option

20-Dec-2024


Cash

3343

0.000090

Future

21-Jun-2024


Cash

3287

0.000088

Put Option

19-Dec-2025


Cash

3239

0.000087

Call Option

21-Jun-2024


Cash

3162

0.000085

Put Option

17-Dec-2027


Cash

3127

0.000084

Put Option

20-Dec-2024


Cash

3055

0.000082

Put Option

16-Jun-2028


Cash

3053

0.000082

Call Option

20-Dec-2024


Cash

2971

0.000080

Call Option

28-Jun-2024


Cash

2876

0.000077

Put Option

23-Jan-2026


Cash

2670

0.000072

Future

21-Jun-2024


Cash

2617

0.000070

Call Option

21-Feb-2025


Cash

2588

0.000070

Call Option

19-Dec-2025


Cash

2485

0.000067

Call Option

21-Jun-2024


Cash

2435

0.000065

Call Option

17-Dec-2027


Cash

2397

0.000064

Future

21-Jun-2024


Cash

2350

0.000063

Call Option

17-Apr-2025


Cash

2279

0.000061

Call Option

19-Dec-2025


Cash

2148

0.000058

Call Option

17-Dec-2027


Cash

2094

0.000056

Call Warrant

31-Dec-2030


Cash

2000

0.000054

Call Option

15-Dec-2028


Cash

1953

0.000052

Call Option

21-Jun-2024


Cash

1911

0.000051

Call Option

16-May-2025


Cash

1880

0.000051

Future

21-Jun-2024


Cash

1878

0.000050

Put Option

19-Dec-2025


Cash

1866

0.000050

Call Option

22-May-2026


Cash

1848

0.000050

Put Option

18-Jun-2027


Cash

1837

0.000049

Call Option

21-Jun-2024


Cash

1806

0.000049

Call Option

01-Apr-2026


Cash

1769

0.000048

Call Option

22-May-2028


Cash

1734

0.000047

Put Option

20-Dec-2024


Cash

1731

0.000047

Call Option

20-Dec-2024


Cash

1684

0.000045

Call Option

15-Dec-2028


Cash

1663

0.000045

Call Option

20-Jul-2026


Cash

1624

0.000044

Call Option

20-Dec-2024


Cash

1615

0.000043

Call Option

04-Mar-2025


Cash

1546

0.000042

Put Option

21-Jun-2024


Cash

1534

0.000041

Put Option

21-Jun-2024


Cash

1423

0.000038

Call Option

20-Dec-2030


Cash

1417

0.000038

Call Option

17-Dec-2032


Cash

1380

0.000037

Put Option

20-Jun-2025


Cash

1327

0.000036

Call Option

18-Dec-2026


Cash

1308

0.000035

Put Option

15-Dec-2028


Cash

1270

0.000034

Put Option

15-Dec-2028


Cash

1264

0.000034

Call Option

10-Sep-2026


Cash

1197

0.000032

Put Option

17-Nov-2025


Cash

1155

0.000031

Put Option

17-Nov-2025


Cash

1155

0.000031

Put Option

19-Dec-2025


Cash

1153

0.000031

Put Option

21-Mar-2025


Cash

1143

0.000031

Put Option

20-Dec-2024


Cash

1140

0.000031

Put Option

19-Dec-2025


Cash

1082

0.000029

Put Option

19-Dec-2025


Cash

1046

0.000028

Call Option

17-Jan-2025


Cash

1040

0.000028

Call Option

19-Sep-2025


Cash

1037

0.000028

Call Option

19-Dec-2025


Cash

1020

0.000027

Put Option

19-Dec-2025


Cash

995

0.000027

Put Option

20-Dec-2024


Cash

981

0.000026

Put Option

15-Dec-2028


Cash

918

0.000025

Call Option

22-Feb-2027


Cash

911

0.000024

Put Option

20-Jun-2025


Cash

890

0.000024

Put Option

15-Nov-2024


Cash

886

0.000024

Put Option

21-Jun-2024


Cash

869

0.000023

Put Option

20-Sep-2024


Cash

846

0.000023

Call Option

30-Apr-2029


Cash

832

0.000022

Future

21-Jun-2024


Cash

783

0.000021

Put Option

21-Jun-2024


Cash

728

0.000020

Call Option

26-Oct-2026


Cash

727

0.000020

Put Option

03-Feb-2027


Cash

622

0.000017

Put Option

21-Jun-2024


Cash

615

0.000017

Call Option

19-Dec-2025


Cash

602

0.000016

Put Option

20-Jun-2025


Cash

596

0.000016

Put Option

19-Dec-2025


Cash

594

0.000016

Put Option

18-Oct-2024


Cash

589

0.000016

Put Option

20-Dec-2030


Cash

569

0.000015

Forward

21-Jun-2024


Cash

540

0.000015

Put Option

20-Dec-2024


Cash

538

0.000014

Put Option

19-Sep-2025


Cash

499

0.000013

Put Option

14-Jul-2027


Cash

494

0.000013

Call Option

08-Apr-2025


Cash

489

0.000013

Call Option

20-Dec-2030


Cash

459

0.000012

Put Option

20-Dec-2024


Cash

455

0.000012

Call Option

12-Jul-2024


Cash

429

0.000012

Put Option

13-Jan-2028


Cash

426

0.000011

Call Option

06-Jun-2024


Cash

401

0.000011

Put Option

21-Jun-2024


Cash

392

0.000011

Put Option

15-Dec-2028


Cash

387

0.000010

Call Option

10-Jan-2029


Cash

352

0.000009

Put Option

20-Mar-2026


Cash

341

0.000009

Put Option

25-Jun-2026


Cash

340

0.000009

Call Option

28-Jun-2028


Cash

324

0.000009

Call Option

20-Jul-2026


Cash

297

0.000008

Call Option

06-Jun-2024


Cash

294

0.000008

Call Option

12-May-2025


Cash

288

0.000008

Put Option

21-Jun-2024


Cash

275

0.000007

Call Option

22-Feb-2027


Cash

274

0.000007

Call Option

06-Jun-2024


Cash

259

0.000007

Put Option

13-Jan-2027


Cash

257

0.000007

Put Option

17-Dec-2027


Cash

251

0.000007

Put Option

17-Sep-2027


Cash

248

0.000007

Put Option

18-Jun-2027


Cash

241

0.000006

Put Option

19-Mar-2027


Cash

232

0.000006

Put Option

20-Dec-2024


Cash

232

0.000006

Call Option

12-Mar-2029


Cash

230

0.000006

Put Option

21-Jun-2024


Cash

229

0.000006

Put Option

19-Dec-2025


Cash

227

0.000006

Call Option

13-Jun-2029


Cash

222

0.000006

Put Option

21-Mar-2025


Cash

221

0.000006

Forward

21-Jun-2024


Cash

216

0.000006

Call Option

30-Jun-2028


Cash

214

0.000006

Call Option

28-Jun-2028


Cash

212

0.000006

Forward

21-Jun-2024


Cash

203

0.000005

Forward

21-Jun-2024


Cash

194

0.000005

Forward

21-Jun-2024


Cash

186

0.000005

Put Option

08-Apr-2025


Cash

180

0.000005

Put Option

20-Dec-2030


Cash

180

0.000005

Forward

21-Jun-2024


Cash

177

0.000005

Call Option

28-Mar-2025


Cash

177

0.000005

Call Option

02-Nov-2027


Cash

176

0.000005

Put Option

18-Dec-2026


Cash

174

0.000005

Put Option

18-Sep-2026


Cash

169

0.000005

Forward

21-Jun-2024


Cash

169

0.000005

Put Option

19-Jun-2026


Cash

160

0.000004

Future

21-Jun-2024


Cash

157

0.000004

Future

21-Jun-2024


Cash

157

0.000004

Forward

21-Jun-2024


Cash

156

0.000004

Call Option

13-Jun-2029


Cash

156

0.000004

Call Option

21-Jun-2024


Cash

151

0.000004

Forward

21-Jun-2024


Cash

151

0.000004

Put Option

11-Mar-2025


Cash

148

0.000004

Put Option

20-Dec-2024


Cash

148

0.000004

Put Option

20-Mar-2026


Cash

148

0.000004

Call Option

31-Jul-2028


Cash

141

0.000004

Forward

21-Jun-2024


Cash

134

0.000004

Forward

21-Jun-2024


Cash

130

0.000003

Forward

21-Jun-2024


Cash

125

0.000003

Call Option

28-Mar-2025


Cash

124

0.000003

Forward

21-Jun-2024


Cash

121

0.000003

Forward

21-Jun-2024


Cash

121

0.000003

Forward

21-Jun-2024


Cash

121

0.000003

Forward

21-Jun-2024


Cash

117

0.000003

Put Option

21-Jun-2024


Cash

115

0.000003

Put Option

19-Dec-2025


Cash

114

0.000003

Call Option

10-Mar-2028


Cash

113

0.000003

Call Option

02-Nov-2028


Cash

113

0.000003

Forward

21-Jun-2024


Cash

112

0.000003

Put Option

15-Dec-2028


Cash

111

0.000003

Forward

21-Jun-2024


Cash

108

0.000003

Forward

21-Jun-2024


Cash

108

0.000003

Forward

21-Jun-2024


Cash

108

0.000003

Forward

21-Jun-2024


Cash

99

0.000003

Put Option

19-Sep-2025


Cash

98

0.000003

Forward

21-Jun-2024


Cash

95

0.000003

Forward

21-Jun-2024


Cash

91

0.000002

Put Option

17-Dec-2027


Cash

90

0.000002

Put Option

20-Dec-2030


Cash

89

0.000002

Put Option

17-Sep-2027


Cash

88

0.000002

Put Option

20-Dec-2024


Cash

86

0.000002

Forward

21-Jun-2024


Cash

86

0.000002

Forward

21-Jun-2024


Cash

86

0.000002

Put Option

18-Jun-2027


Cash

84

0.000002

Call Option

20-Apr-2028


Cash

83

0.000002

Put Option

20-Dec-2030


Cash

83

0.000002

Forward

21-Jun-2024


Cash

82

0.000002

Put Option

20-Dec-2030


Cash

80

0.000002

Put Option

19-Dec-2025


Cash

80

0.000002

Put Option

19-Mar-2027


Cash

80

0.000002

Call Option

02-Nov-2027


Cash

79

0.000002

Put Option

20-Jun-2025


Cash

78

0.000002

Put Option

21-Jun-2024


Cash

77

0.000002

Put Option

08-Oct-2024


Cash

76

0.000002

Put Option

20-Dec-2024


Cash

74

0.000002

Put Option

18-Dec-2026


Cash

72

0.000002

Put Option

18-Sep-2026


Cash

69

0.000002

Put Option

20-Dec-2024


Cash

68

0.000002

Put Option

20-Sep-2024


Cash

67

0.000002

Put Option

19-Dec-2025


Cash

67

0.000002

Put Option

19-Jun-2026


Cash

64

0.000002

Put Option

21-Jun-2024


Cash

64

0.000002

Put Option

19-Sep-2025


Cash

60

0.000002

Put Option

20-Mar-2026


Cash

58

0.000002

Put Option

21-Mar-2025


Cash

57

0.000002

Call Option

10-Jan-2028


Cash

53

0.000001

Put Option

10-Sep-2024


Cash

52

0.000001

Put Option

20-Jun-2025


Cash

50

0.000001

Put Option

21-Jun-2024


Cash

47

0.000001

Put Option

19-Dec-2025


Cash

43

0.000001

Call Option

31-Jul-2028


Cash

42

0.000001

Call Option

21-Jun-2024


Cash

40

0.000001

Put Option

20-Dec-2024


Cash

38

0.000001

Put Option

21-Mar-2025


Cash

38

0.000001

Put Option

20-Dec-2024


Cash

33

0.000001

Put Option

21-Jun-2024


Cash

28

0.000001

Call Option

11-Mar-2027


Cash

25

0.000001

Call Option

28-Mar-2025


Cash

25

0.000001

Put Option

20-Dec-2024


Cash

22

0.000001

Put Option

20-Sep-2024


Cash

17

0.000000

Put Option

20-Dec-2024


Cash

16

0.000000

Put Option

20-Sep-2024


Cash

11

0.000000

Put Option

11-Feb-2025


Cash

11

0.000000

Put Option

14-Jan-2025


Cash

11

0.000000

Call Option

21-Jun-2024


Cash

9

0.000000

Put Option

12-Dec-2024


Cash

9

0.000000

Call Option

02-Nov-2028


Cash

8

0.000000

Put Option

21-Jun-2024


Cash

8

0.000000

Put Option

20-Sep-2024


Cash

8

0.000000

Put Option

08-Oct-2024


Cash

7

0.000000

Put Option

12-Nov-2024


Cash

6

0.000000

Call Option

28-Mar-2025


Cash

6

0.000000

Put Option

10-Sep-2024


Cash

5

0.000000

Call Option

14-Jun-2024


Cash

4

0.000000

Put Option

06-Jun-2024


Cash

3

0.000000

Put Option

21-Jun-2024


Cash

3

0.000000

Put Option

13-Aug-2024


Cash

2

0.000000

Put Option

21-Jun-2024


Cash

2

0.000000

Put Option

21-Jun-2024


Cash

2

0.000000

Put Option

21-Jun-2024


Cash

1

0.000000

Call Option

07-Jun-2024


Cash

1

0.000000

Put Option

09-Jul-2024


Cash

1

0.000000

Put Option

21-Jun-2024


Cash

1

0.000000

Sub Total 8.B2


31562221

0.848090%

9. Information in relation to the person subject to the notification obligation

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

The Goldman Sachs Group, Inc. (Chain 1)





The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.




The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited




The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International




The Goldman Sachs Group, Inc. (Chain 2)





The Goldman Sachs Group, Inc. (Chain 2)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management Holdings LLC




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management UK Holdings I Ltd




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management UK Holdings II Ltd




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management Holdings B.V.




The Goldman Sachs Group, Inc. (Chain 3)





The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs Bank USA




The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs Bank Europe SE




The Goldman Sachs Group, Inc. (Chain 4)





The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs & Co. LLC




The Goldman Sachs Group, Inc. (Chain 5)





The Goldman Sachs Group, Inc. (Chain 5)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 5)

Goldman Sachs Asset Management, L.P.




The Goldman Sachs Group, Inc. (Chain 6)





The Goldman Sachs Group, Inc. (Chain 6)

Folio Financial, Inc.




The Goldman Sachs Group, Inc. (Chain 6)

Folio Investments Inc.




The Goldman Sachs Group, Inc. (Chain 7)





The Goldman Sachs Group, Inc. (Chain 7)

Goldman Sachs (UK) L.L.C.




The Goldman Sachs Group, Inc. (Chain 7)

Goldman Sachs Group UK Limited




The Goldman Sachs Group, Inc. (Chain 7)

Goldman Sachs International Bank




The Goldman Sachs Group, Inc. (Chain 8)





The Goldman Sachs Group, Inc. (Chain 8)

The Goldman Sachs Trust Company, National Association




The Goldman Sachs Group, Inc. (Chain 8)

The Goldman Sachs Trust Company of Delaware




The Goldman Sachs Group, Inc. (Chain 9)





The Goldman Sachs Group, Inc. (Chain 9)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 9)

Goldman Sachs Asset Management, L.P.




The Goldman Sachs Group, Inc. (Chain 9)

Goldman Sachs Asset Management International Holdings L.L.C.




The Goldman Sachs Group, Inc. (Chain 9)

Goldman Sachs Asset Management Co., Ltd.




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

04-Jun-2024

13. Place Of Completion

Warsaw

 

This notice is in compliance with National Grid's obligations under the Disclosure and Transparency Rules. 

 

Pritti Patel  

Deputy Company Secretary and General Counsel, Corporate

 

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