Annual Information Update
27 June 2008
National Grid plc ('National Grid' or 'NGplc')
And
National Grid Gas plc (NGG)
National Grid Gas Holdings plc (NGGH)- to September 2007 only
National Grid Electricity Transmission plc (NGET)
NGG Finance plc ('NGGF')
National Grid USA (NGUSA)
-Annual Information Update
This Annual Information Update is issued on the issue of the National Grid Report and Accounts 2008 and contains information in respect of National Grid and the group entities headlined above as specified in this document.
It is required by and being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom and not for any other purpose and neither the Company, nor any other person, takes responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. This information is not necessarily up to date at the date of this annual information update and the issuing Companies do not undertake any obligation to update any such information in the future. Furthermore such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. This annual information update does not constitute an offer of any securities addressed to any person and should not be relied upon by any person.
Section A:
Announcements to the London Stock Exchange by National Grid plc and/or by other companies headlined, as indicated:
DATE DETAILS
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27.6.08 Director Share Interests- Maria Richter purchases. |
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26.6.08 Director Share Interests- Performance Share Plan and National Grid Share Matching Plan |
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25.6.08 Director Share Interests- Bob Catell purchases |
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17 and 23.6.08. Voting Rights and Capital (Transfer of shares out of Treasury) |
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17.6.08 Annual Report and Accounts Published |
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13.6.08 Directors interests- Deferred Share Plan Awards |
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11.6.08 Directors Interests - Share Incentive Plan - monthly update |
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4 and 9.6.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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2.6.08 Voting Rights and Capital (NGplc monthly update) |
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2.6.08 First June RNS for Treasury Repurchases: followed by announcements on 3,4,5,6,9,10,11,12,13,16,17,18,19,20,23,24,25,26 and 27 June in respect of repurchases on each preceding business day. |
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29.5.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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23.5.08 Director Interests on Appointment - P Aiken 'Nil Return' |
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15.5.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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15.5.08 National Grid plc- Results for the year ended 31 March 2008 [also released in the names of NGET, NGG, NGGF -as 'National Grid plc- annual results'] |
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13.5.08 NGG. Publication of Final Terms: EUR 750m 5.125% Instruments due May 2013 |
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12.5.08. NGG Publication of Final Terms: £300m 6.00% Instruments due May 2038 - |
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8.5.08 Directors Interests - Share Incentive Plan - monthly update |
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2.5.08 NGG Publication of Final Terms (Rumanian 40m 8.60% Instruments due 2020) - |
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1.5.08 Voting Rights and Capital (NGplc monthly update) |
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1.5.08 First May RNS for Treasury Repurchases: followed by announcements on 2,6,7,8,9,12,13,14,15,16,19,20,21,22,27,28,29 and 30 May in respect of repurchases on each preceding business day. |
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24.4.08 Director's share interests- K Harvey update |
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15.4.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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8.4.08 Directors Interests - Share Incentive Plan - monthly update |
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3.4.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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2.4.08 NGG Issue of EUR 27.3m 4.86% instruments due 2009 |
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1.4.08 Voting Rights and Capital (NGplc monthly update and year end) |
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1.4.08 Sale of Ravenswood Generating Station for $2.9 Billion |
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1.4.08 First April RNS for Treasury Repurchases: followed by announcements on 2,3,4 7,8,9,10,11,14,15,16,17,18,21,22, 23,24,25,28,29 and 30 April in respect of repurchases on each preceding business day. |
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31.3.08 Board Change - Edward Astle |
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28.3.08 Directors share interests- Bob Catell and Nick Winser |
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17.3.08 Extension of Prohibited Period Share Repurchase Programme |
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12.3.08 And 27.3.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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11.3.08 Directors Interests - Share Incentive Plan - monthly update |
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6.3.08 Directors interests- Performance Share Plan - Lapse of Awards |
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6.3.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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4.3.08 Directors Interests- Linda Adamany purchases holding |
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3.3.08 Voting Rights and Capital (end month of February-update) |
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3.3.08 Prospectus for NGUSA Medium Term Note Programme; and NGG Euro Medium Term Note Programme. |
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3.3.08 First March RNS for Treasury Repurchases: followed by announcements on 4,5,6 7,10,11,12,13,14, 17,18,19,20,25,26,27,28 and 31 March in respect of repurchases on each preceding business day. |
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26.2.08 Director's share purchase (Sir John Parker) |
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26.2.08 Prospectus for NGG Euro 10bn Medium Term Note Programme published |
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25.2.08 National Grid to appeal Competition Act decision on Metering |
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19.2.08 NGG EUR 15.5m 4.291% Instruments due 09 - Final Terms |
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18.2.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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11.2.08 NGG Euro Medium Term Note Programme -Debt issue |
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11.2.08 Blocklisting Six Monthly Return |
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8.2.08 Directors Interests - Share Incentive Plan - monthly update |
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8.2.08 Publication of Final Terms (NGG EMTN)] |
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4.2.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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4.2.08 Three issues of debt for NGET, NGG and NGUSA |
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1.2.08---First February RNS for Treasury Repurchases: followed by announcements on 4,5,6,7,8,11,12,13,14,15,18,19,20,21,22,25,26,27,28, and 29 February in respect of repurchases on each preceding business day. |
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31.1.08 National Grid plc Interim Management Statement for the period 1 October 2007 to 30 January 2008 |
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31.1.08 Voting Rights and Capital (end month update) |
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29.1.08 Cancellation of NG Deferred Shares (fractions on B share conversion-Sept 07) |
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25.1.08 Directors Interests- Dividend Reinvestment (NG interim for 08/09) |
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23.1.08 NGUSA issue of debt (Yen 4.5n)- Medium Term Note Programme |
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18.1.08 National Grid Property to be Retained |
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14.1.08 Voting Rights and Capital (Transfer of shares out of Treasury) Also 21/23 Jan |
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10.1.08 NGG Medium Term Note Programme- issue of debt |
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8.1.08 Directors Interests - Share Incentive Plan - monthly update |
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3.1.08 Voting Rights and Capital (Transfer of shares out of Treasury) |
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3.1.08--- First January RNS for Treasury Repurchases: followed by announcements on 4,7,8,9,10,11,14,15,16,17,18,22,23,24,25,28,29,30 and 31 January in respect of repurchases on each preceding business day. |
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2.1.08 Voting Rights and Capital (end month update) |
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2008 - above here |
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28.12.07 Directors Interests- Sharesave Scheme Grant of options |
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21.12.07 Voting Rights and Capital (Transfer of shares out of Treasury to Sharescheme Trustee) |
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20.12.07 Major Interests- Legal and General total group position reaches 5.56% |
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18.12 .07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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18.12.07 UK Gas Distribution Regulatory Price Controls: Final Proposals |
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14.12.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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13.12.07 NGUSA- issue of Debt- Medium Term Note Programme |
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12.12.07 Directors Interests - Share Incentive Plan - monthly update |
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12.12.07 Publication of Final Terms (NGUSA Euro Medium Term Note Programme) |
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11.12.07 Financial Timetable- Update |
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3.12.07 Publication of Prospectus (NGUSA Euro Medium Term Note Programme) |
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3.12.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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3.12.07---First December RNS for Treasury Repurchases: followed by announcements on 4,5,6,7,10,11,12,13,14,17,18,19,20,21,24,28 and 31 December in respect of repurchases on each preceding business day. |
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29.11.07 Directors Interests- Performance Share Plan/ Special Retention Award Plan |
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23.11.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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16.11.07 Directors Interest- Bob Catell share purchase |
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15.11.07 National Grid plc - Results for the six months ended 30 September 2007[also released in the names of NGET, NGG, NGGF-as 'Parent Company Results'] |
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13.11.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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9.11.07 Directors Interests - Share Incentive Plan - monthly update- |
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1.11.07---First November RNS for Repurchases: followed by announcements on 2,5,6,7,8,9,12,13,14,15,16,19,20,21,22,23,26,27,28,29 and 30 November in respect of repurchases on each preceding business day. |
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31.10.07 Voting Rights and Capital (Treasury transfer and end-October update) |
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29.10.07 NGG Issue of debt- Medium Term Note Programme |
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24.10.07 NGG Publication of final Terms |
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18.10.07 National Grid US investor seminar |
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16.10.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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9.10.07 Directors Interests - Share Incentive Plan - monthly update - |
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8.10.07 Legal and General- Interests- up to 5.1% |
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5.10.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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4.10.07 Directors Interests in shares- following 'B share conversion' (similar for NGGH) |
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2.10.07 Legal and General- Interests reduced to 4.55% |
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2.10.07 Director Interests on Appointment - Bob Catell Nil Return |
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1.10.07---First October RNS for Repurchases: followed by announcements on 2,3,4,5,8,9,10,11,12,15,16,17,18,19,22,23,24,25,26,27, 30 and 31 October in respect of repurchases on each preceding business day. |
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1.10.07 Voting Rights and Capital (end September update) |
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25.9.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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25.9.07 Appointment of Robert B Catell as Director- Confirmation |
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25.9.07 Application to List New Shares- re B share conversion |
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18.9.07 B Share Conversion |
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11.9.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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10.9.07 Directors Interests - Share Incentive Plan - monthly update |
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7.9.07 NGG- RNS and Prospectus- 364m 7% Fixed Bonds 2024; £214m Bonds 2009; and £403m 4.1875%. Bonds 2022, published. |
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7.9.07 NGG and NGGH - Bond issuer substitution: no remaining listed debt for NGGH- no more National Grid Gas Holdings plc ('NGGH') releases from this point |
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4.9.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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4.9.07 Director Interest- Mark Fairbairn exercises Sharesave (similar for NGGH) |
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3.9.07 Prohibited Period Share Repurchase Programme |
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3.9.07 Voting Rights and Capital (end-August Update) |
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4.9.07---First September RNS for Repurchases: followed by announcements on 5,6,7,10,11,12,13,14,17,18,19,20,21,24,25,26 and 28 September in respect of repurchases on each preceding business day. |
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31.8.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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31.8.07 Basslink Sale- Completion |
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28.8.07 Director interests- DRIP operation for M Fairbairn and Sir J Parker. |
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24.8.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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24.8.07 Director Interests- M Fairbain and S Lucas- Trustee dividend reinvestment |
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24.8.07 Keyspan Acquisition two announcements on closing day- |
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23.8.07 New York PSC approves Keyspan Acquisition- |
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22.8.07 NGG £75m 1.5803% Instruments due 2052 - Publication of Final Terms |
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21.8.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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21.8.07 B Share Dividend |
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17.8.07 Director Interests on Appointment - Tom King Nil Return |
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15.8.07 Legal and General- Interest over 5%. |
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13.8.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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13.8.07 Blocklisting Six Monthly Return |
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8.8.07 Directors Interests - Share Incentive Plan - monthly update [Similar-for NGGH]- |
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2.8.07 Director Interests- Maria Richter purchases shares |
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2.8.07 Publication of Prospectus; National Grid plc / National Grid Electricity Transmission plc Euro 15,000,000,000 Euro Medium Term Note Programme |
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1.8.07---First August RNS for Repurchases: followed by announcements on 2,3,6,7,8,10,13,14,15,16,17,20,21,22,23,24,28,29,30 and 31 August in respect of repurchases on each preceding business day. |
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3.7.07---First July RNS for Repurchases: followed by announcements on 4,5,6,12,13,16,17,18,19,20,24,25,26,27 and 30 July in respect of repurchases on each preceding business day. |
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19.7.07 Director's Interests- Mark Fairbairn exercises Executive Options |
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16.7.07 Voting Rights and Capital (Transfer of shares out of Treasury) |
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13.7.07 Update on National Grid Acquisition of Keyspan (New Hampshire approval) |
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12.7.07 National Grid appoints US Board Director- Tom King |
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10.7.07 NGplc Repurchase of shares for cancellation (on 9 July). And 11.7.07 Repurchase (on 10 July). |
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10.7.07 Directors Interests - Share Incentive Plan - monthly update [Similar-for NGGH]- |
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9.7.07 (Further) Update On National Grid Acquistion of Keyspan |
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6.7.07 Update on National Grid Acquisition of Keyspan |
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2.7.07 Total voting rights (NGplc monthly update) and transfer from 'Treasury' to sharescheme participants. |
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2.7.07 B share dividend |
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29.6.07 Directors Interests - Performance Share Plan operation [Similar for NGGH] |
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28.6.07 Treasury Repurchase of shares (on 27 June). And 29.6.07 Final Treasury Repurchase of shares (on 28 June) |
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28.6.07 Transaction in own shares: And- Prohibited period share repurchase programme. |
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21.6.07 Annual Information Update (also issued in names of NGET, NGGH and NGG) |
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20.6.07 NG plc - Treasury Repurchase of shares (on 19 June). And 21.6.07 Treasury Repurchase of shares (on 20 June). |
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20.6.07 Director Interests- M Fairbairn exercises Sharematch Award and part-disposal (also issued for NGGH). |
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19.6.07 Annual Report and Accounts Published |
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19.6.07 Director Interests- S Lucas exercises Sharematch Award and part-disposal. [Similar for NGGH] |
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15.6.07 Directors' interests- Deferred Share Plan Awards [Similar for NGGH] |
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1.6.07 First June NGplc Repurchase announcement: followed by announcements on 4,5,6,7,8,11,12,13,15,18,19,20,21,25,26 and 27 June in respect of repurchases on each preceding business day. |
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20.6.07 Director Interests- M Fairbairn exercises Sharematch Award and part-disposal. |
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8.6.07 Directors Interests - Share Incentive Plan - monthly update [Similar-for NGGH]- |
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7.6.07 Director Interests- N Winser exercises Sharematch Award and part-disposal |
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1.6.07 Total voting rights (NGplc monthly update). |
|
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17.5.07 National Grid plc - Results for the year ended 31 March 2007 [also released in the names of NGET, NGG, NGGF and NGGH -as 'National Grid plc- annual results'] |
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10.5.07 Directors Interests - Share Incentive Plan - monthly update [Similar-for NGGH]- |
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30.4.07 Total voting rights (NGplc monthly update). |
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27.4.07 Keyspan Update |
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12.4.07 Directors Interests - Share Incentive Plan - monthly update [Similar-for NGGH]- |
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5.4.07 NGG - Publication of Final Terms |
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4.4.07 NGET - Publication of Final Terms |
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3.4.07 Disposal- National Grid Wireless |
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3.4.07 Total voting rights (NGplc monthly update). |
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3.4.07 NGG - Publication of Final Terms |
###################################################################
Section B:
Filings at UK Companies House by National Grid plc- the listed group holding entity:
During the period from 1 April 2007 to the present, National Grid plc made the following filings:
Forms 88(2) in respect of various allotments of shares under the National Grid Share Schemes.
Forms 169 in respect of various market repurchases, and the subsequent cancellation, of ordinary shares.
Forms 169 (1B) in respect of various market repurchases of shares and their transfer into Treasury.
Forms 169A (2) in respect of various transfers of repurchased shares; from Treasury to Sharescheme participants.
5.4.07 and 5.4.08- Annual Returns.
2.4.07 Directors Particulars changed
17.7.07 Annual Report and Accounts (2006/07).
August 07 Memorandum of Association. And filing of other general meeting resolutions passed for 2007.
11.8.07 Director Resignation (Paul Joskow)
21.8.07 Director Appointed (Tom King)
28.9.07 Director Appointed (Bob Catell)
16.11.07 Interim accounts to 30 September 2007.
30.1.08 Conversion of 'B' shares into additional ordinary shares
27.3.08 Directors particulars changed.
9.4.08 Directors particulars changed
19.5.08 Director Resigned (Edward Astle)
23.5.08 Director Appointed (Philip Aiken)
#################################################################
Section C:
Filings with the US Securities and Exchange Commission (the 'SEC')
National Grid plc Form 6-K dated April 3, 2007
National Grid plc Form 6-K dated May 4, 2007
National Grid plc Form 6-K dated May 17, 2007
National Grid plc Form 6-K dated June 1, 2007
National Grid plc Forms 6-K dated June 19, 2007
National Grid plc Forms 6-K dated June 19, 2007
National Grid plc Form 6-K dated July 6, 2007
National Grid plc Form 6-K dated July 9, 2007
National Grid plc Form 6-K dated July 12, 2007
National Grid plc Form 6-K dated July 30, 2007
National Grid plc Form 6-K dated July 31, 2007
National Grid plc Form 6-K dated August 15, 2007
National Grid plc Form 6-K dated August 23, 2007
National Grid plc Form 6-K dated August 24, 2007
National Grid plc Form 6-K dated August 24, 2007
National Grid plc Form 6-K dated October 9, 2007
National Grid plc Form 6-K dated November 8, 2007
National Grid plc Form 6-K dated November 14, 2007
National Grid plc Form 6-K dated November 15, 2007
National Grid plc Form 6-K dated December 13, 2007
National Grid plc Form 6-K dated December 18, 2007
National Grid plc Form 6-K dated January 18, 2008
National Grid plc Form 6-K dated January 31, 2008
National Grid plc Form 6-K dated February 1, 2008
National Grid plc Form 6-K dated February 12, 2008
National Grid plc Form 6-K dated February 25, 2008
National Grid plc Form 6-K dated March 4, 2008
National Grid plc Form 6-K dated March 31, 2008
National Grid plc Form 6-K dated April 1, 2008
National Grid plc Form 6-K dated April 4, 2008
National Grid plc Form 6-K dated May 9, 2008
National Grid plc Form 6-K dated May 15, 2008
National Grid plc Form 6-K dated June 9, 2008
National Grid plc Form 6-K dated June 17, 2008
National Grid plc Form 6-K dated June 17, 2008
National Grid plc Form 20-F dated June 17, 2008 for the fiscal year ended March 31, 2008
Form S-8 (Registration Statement) filed March 20, 2008
Form 11-K (for Thrift I plan) filed June 27, 2007
Form 11-K (for Thrift II plan) filed June 27, 2007
Niagara Mohawk Power Corp 10-K dated June 28, 2007
Niagara Mohawk Power Corp 8-K dated August 7, 2007
Niagara Mohawk Power Corp 10-Q dated August 14, 2007
Niagara Mohawk Power Corp 8-K dated October 15, 2007
Niagara Mohawk Power Corp 8-K dated November 9, 2007
Niagara Mohawk Power Corp 6-K dated June 27 2008
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Contact for further information: D C Forward, Assistant Secretary 0207 004 3226
Note: Alternatively, detailed information may also be obtained from the London Stock Exchange (Section A information) or UK Companies House (Section B information) or the US Securities and Exchange Commission (Section C information) as appropriate.
This information is provided by RNS
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