Annual Information Update
22 June 2010
National Grid plc ('National Grid' or 'NGplc')
And
National Grid Gas plc (NGG)
National Grid Electricity Transmission plc (NGET)
NGG Finance plc (NGGF)
National Grid USA (NGUSA)
British Transco International Finance BV (BTIF)
-Annual Information Update
This Annual Information Update is issued following the issue of the National Grid Report and Accounts 2010 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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22.6.10 NGplc Debt Repurchase: £26.441m 5.5% Instruments due July 2013 |
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18.6.10 Notification of Major interest- BlackRock back over 5% |
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17.6.10 Deferred Share Plan |
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15.6.10 Voting Rights and Capital (Transfer of shares from Treasury) |
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14.6.10 Placement of the Rights Issue Rump |
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14.6.10 Result of Rights Issue- 94.2% take up of new shares (Global circulation) |
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14.6.10 Result of Rights Issue- 94.2% take up of new shares |
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14.6.10 Updated Total Voting Rights and Director's Interests following National Grid plc |
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9.6.10 Publications of Supplementary Prospectus: NGG: £10Bn Euro Medium Term Note Programme NGUSA: £4Bn Euro Medium Term Note Programme |
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9.6.10 NGplc Supplementary Prospectus for £15Bn Euro Medium Term Note Programme |
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9.6.10 NGplc Debt Repurchase: £13.7m of £236.894m 5.25% Instruments due June 11. |
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9.6.10 Scrip Dividend for 2009/10 final dividend |
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8.6.10 Directors Interests-Share Incentive Plan-monthly update |
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4.6.10 Publication of Annual Report and Accounts and Financial Timetable 2010/11 |
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4.6.10 Voting Rights and Capital (Transfer of shares from Treasury) |
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1.6.10 Voting Rights and Capital (end May issued capital confirmed) |
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28.5.10 NG plc Debt Repurchase: £10.309m of £247.2m 5.25%. Instruments due June 11 |
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25.5.10 Annual Financial Report |
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25.5.10 Issue of Prospectus - rights issue |
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21.5.10 NGplc Debt Repurchase: £24.285m of £271.488m 5.25%. Instruments due June 11 |
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20.5.10 NG plc Debt Repurchase:£28.512m of £300m 5.25%. Instruments due June 11 |
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20.5.10 Results for the year ended 31 March 2010 |
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20.5.10 (Global version) National Grid plc 2 for 5 Rights Issue to raise approximately £3.2bn |
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20.5.10 National Grid plc 2 for 5 Rights Issue to raise approximately £3.2bn |
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18.5.10 Directors share interests- Lapse of Executive Options |
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11 and 17.5.10 Voting Rights and Capital (Transfer of shares from Treasury) |
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10.5.10 Directors Interests-Share Incentive Plan-monthly update |
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6.5.10 Voting Rights and Capital (Transfer of shares from Treasury) |
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4.5.10 Voting Rights and Capital (end April issued capital confirmed) |
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27.4.10 Voting Rights and Capital (Transfer of shares from Treasury) |
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14.4.10 And 20.4.10 Voting Rights and Capital (Transfers of shares from Treasury) |
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12.4.10 Notification of Major Interest - BlackRock reduces to 4.999% |
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8.4.10 Directors Interests-Share Incentive Plan-monthly update |
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8.4.10 Notification of Major interest- BlackRock back over 5% |
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7.4.10 Notification of Major Interest - BlackRock reduces below 5% |
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6.4.10 Notification of Major Interest - Legal & General reduces below 5% |
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6.4.10 Voting Rights and Capital (Transfer of shares from Treasury) |
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1.4.10 Directors' interests- SharesaveScheme Maturities |
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1.4.10 Voting Rights and Capital (Transfer of shares from Treasury- and Year end update) |
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22.3.10 National Grid seeks leave to appeal Court of appeal Judgment on Gas Metering Contracts. |
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16 and 18 and 22.3.10 Voting Rights and Capital (Transfer of shares from Treasury) |
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9.3.10 NGG release: Final Terms -issue of JPY 5Bn fixed rate instruments due March 2017- published on RNS website. |
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8.3.10 Directors Interests-Share Incentive Plan-monthly update |
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5.3.10 Notification of Major Interest - Norges Bank reduces below 3% |
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3.3.10 Directors share interests- Deferred Share Plan 2007 Award Release and Performance Share Plan 2006 Release. |
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1.3.10 Voting Rights and Capital (Transfer of shares from Treasury- and Feb. end month) |
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24.2.10 NGG Release: Final Terms-Euro 10Bn MTN Programme published on RNS website |
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23.2.10 Court of Appeal decision on National Grid's gas metering contracts |
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15.2.10 and 16.2.10 Voting Rights and Capital (Transfer of shares out of Treasury) |
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15.2.10 NGG Debt Repurchase: £44.7m of £484m 6.375% Instruments due March 2020 |
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8.2.10 Notification of Major Interest -Norges Bank interest at 3.01% |
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8.2.10 Directors Interests-Share Incentive Plan-monthly update |
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4.2.10 National Grid plc Interim Management Statement for the period from 1 October 2009 to 3 February 2010. [also released in the names of NGET, NGG, NGGF and NGUSA -as 'Parent Company Results'] |
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2.2.10 NGG release: Final Terms -issue of HKD 380M fixed rate instruments due Feb 2020- published on RNS website |
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2.2.10 Blocklisting Six Monthly Return |
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1.2.10 Voting Rights and Capital (Transfer of shares from Treasury- and Jan. end month) |
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1.2.10 NGG Debt Repurchase: £12.32m of £503m 7% bonds due Dec 2024 |
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21.1.10 Notification of Directors' Interests -Scrip Dividend and Dividend Reinvestment: |
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20.1.10 Trading of Ordinary Shares- Scrip Dividend |
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20.1.10 National Grid plc Scrip Dividend (issue and allotment by NG plc) |
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18.1.10 Voting Rights and Capital (Transfer of shares out of Treasury) |
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15.1.10 NGG Debt Repurchase: £29.9m of £484m 6.375% Instruments due March 2020 |
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14.1.10 NGG Debt Repurchase: £51.2m of £484m 6.375% Instruments due March 2020 |
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12.1.10 Crescent Holdings Gmbh continuing interest at above 4% |
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12.1.10 Voting Rights and Capital (Transfer of shares out of Treasury) |
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7.1.10 Directors Interests-Share Incentive Plan-monthly update |
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4 .1.10 Voting Rights and Capital (Transfer of shares out of Treasury - and end month) |
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31.12.09 Directors' Interests- Sharesave Scheme Grant of options- S Lucas |
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21.12.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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21.12.09 Postponement of transmission price control review |
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18.12.09 NGUSA Prospectus re Euro 4 Bn Euro Medium Term Note Programme |
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14.12.09 Voting Rights and Capital (Transfers of shares out of Treasury) |
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11.12.09 Major Interest- BlackRock Inc. interest @5.22% |
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9.12.09 Optional Scrip Dividend for 2009/10 Interim dividend |
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7.12.09 Directors Interests-Share Incentive Plan-monthly update |
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4.12.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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1.12.09 Voting Rights and Capital (Monthly update) |
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1.12.09 Directors Interests- Special Retention Award Plan (Tom King- ADR net release) |
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1.12.09 National Grid plc Decision on Massachusetts Electric rate case |
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23.11.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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19.11.09 Half Year report for the six months ended 30 September 2009 (unaudited) [also released in the names of NGET, NGG, NGGF and NGUSA -as 'Parent Company Results'] |
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17.11.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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9.11.09 Directors Interests-Share Incentive Plan-monthly update |
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5.11.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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3.11.09 Two NGG releases: Final Terms -issue of HKD 383M instruments due 2019; and issue of EUR 100m floating rate instruments due 2014- published on RNS website |
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2.11.09 Voting Rights and Capital (Monthly update) |
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16 and 20.10.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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8.10.09 Directors Interests-Share Incentive Plan-monthly update |
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6.10.09 Publication of Annual Reports and Accounts- Group Companies With Listed Debt |
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30.9.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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24.9.09 Directors' Interests in Shares (Steve Lucas) |
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17.9.09 and 23.9.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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8.9.09 Directors Interests-Share Incentive Plan-monthly update |
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3.9.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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2.9.09 NG plc Debt Repurchase |
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25.8.09 and 1.9.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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20.8.09 Notification of Directors' Interests -Scrip Dividend and Dividend Reinvestment: |
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19.8.09 National Grid plc Scrip Dividend (formal issue and allotment by NG plc) |
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19.8.09 Directors' Interests in Shares (Steve Lucas) |
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10.8.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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10.8.09 Directors Interests-Share Incentive Plan-monthly update |
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7.8.09 Final Terms for NGG issue of £8m- 6 per cent. Instruments due May 2038 - published on RNS website |
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5.8.09 Blocklisting Six Monthly Return |
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4.8.09 Final Terms for NGET issue of £25m- 2.486 per cent. Instruments due April 2039 - published on RNS website |
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3.8.09 Voting Rights and Capital (Monthly update) |
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24/29.7.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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2 28.7.09 National Grid plc - AGM Poll Results |
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2 27.7.09 National Grid plc - Interim Management Statement for the period 1 April 2009 to 26 July 2009 |
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24.7.09 Publication of Prospectus for National Grid plc and National Grid Electricity Transmission plc Euro 15,000,000,000 Euro Medium Term Note Programme |
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16.7.09 Crescent Holdings Gmbh continuing interest at above 4% |
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13.7.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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13.7.09 Annual Information Update |
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10.7.09 Directors' Other Appointment (Noting Sir John Parker also appointed Chairman of Anglo American plc) |
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8.7.09 Directors' Other Appointment (Noting John Allan appointed NED of 3i Group plc) |
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7.7.09 Directors Interests-Share Incentive Plan-monthly update |
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7.7.09 Director Share Purchase- Maria Richter |
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1.7.09 Director Share Interests- Performance Share Plan -2005 Award Release |
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30.6.09 Voting Rights and Capital (and monthly update) |
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26.6.09 Director Share Interests- Performance Share Plan Awards 2009 |
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23.6.09 And 25.6.09 -Voting Rights and Capital (Transfer of shares out of Treasury) |
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16.6.09 Director Interests-Deferred Share Plan 06' Release/M Fairbairn Exec. Options Exercise |
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16.6.09 Annual Report and Accounts Published |
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15.6.09 Directors Interests- Deferred Share Plan Awards 2009 |
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10.6.09 SCRIP Dividend Update |
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8.6.09 Directors Interests-Share Incentive Plan-monthly update |
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8.6.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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4.6.09 Crescent Holdings Gmbh interest at above 4% |
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1.6.09 Voting Rights and Capital (monthly update) |
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1.6.09 Directors Interests- Bob Catell Deferred Share Plan Release |
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29.5.09 National Grid Seeks Leave to appeal Competition Appeal Tribunal (CAT) Judgment on Gas Metering Contracts |
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27.5.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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21.5.09 Directors Interests- Bob Catell Share purchase |
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20.5.09 Final Terms for NGplc issue of £14m- 6.125 per cent. Instruments due 2014 (under NG / NGET Euro 15Bn EMTN). |
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15.5.09 Directors Interests- J Allan Share purchase |
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14.5.09 Directors Interests- P Aiken Share purchase |
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14.5.09 National Grid plc - Results for the year ended 31 March 2009 [also released in the names of NGET, NGG, NGGF, NGUSA -as 'National Grid plc- annual results'] |
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12.5.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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7.5.09 Directors Interests-Share Incentive Plan-monthly update |
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1.5.09 Voting Rights and Capital (monthly update) |
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29.4.09 Competition Appeal Tribunal judgment on Gas Metering Contracts |
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28.4.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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16.4.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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8.4.09 Directors Interests-Share Incentive Plan-monthly update |
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8.4.09 NGG. Debt Repurchase |
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3.4.09 Voting Rights and Capital (Transfer of shares out of Treasury) |
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1.4.09 Voting Rights and Capital (Year end update) |
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Section B:
Filings at UK Companies House by National Grid plc- the listed group holding entity:
During the period from 1 April 2009 to the present, National Grid plc made the following filings:
Forms 169A (2) and from October 2009, Forms SH04 in respect of various transfers of repurchased shares; from Treasury to Sharescheme participants.
19.8.09 (Form 88(2).
And 20.1.2010 Form SH01
-Allotments of shares for dividend reinvestment (SCRIP).
10.8.09 Annual Report and Accounts 2008/09
August 08'. Articles of Association. And filing of other general meeting resolutions passed for 2009.
28.7.09 Director Resigned (Bob Catell)
Forms CH01 and Form CH03: Various Directors/Secretary changes of particulars made during the year- (reporting service addresses).
16.10.09 Forms AD02 and AD03- SAIL address.
16.10.2009. Form CC04. Deleted Memorandum of Association
5.4.09 and 5.4.10- Annual Returns.
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Section C:
Filings with the US Securities and Exchange Commission (the 'SEC')
National Grid plc Form 6-K dated April 14, 2009
National Grid plc Form 6-K dated April 29, 2009
National Grid plc Form 6-K dated May 14, 2009
National Grid plc Form 6-K dated May 29, 2009
National Grid plc Form 6-K dated June 5, 2009
National Grid plc Form 6-K dated June 10, 2009
National Grid plc Form 6-K dated June 16, 2009
National Grid plc Form 20-F dated June 16, 2009 for the fiscal year ended March 31, 2009
National Grid plc Form 6-K dated June 16, 2009
National Grid plc Form F-3ASR (US Debt Shelf) dated June 16, 2009
Form 11-K (for Thrift I plan) filed June 29, 2009
Form 11-K (for Thrift I plan) filed June 29, 2009
National Grid plc Form 6-K dated July 10, 2009
National Grid plc Form 6-K dated July 27, 2009
National Grid plc Form 6-K dated July 28, 2009
National Grid plc Form 6-K dated August 21, 2009
National Grid plc Form 6-K dated October 5, 2009
National Grid plc Form 6-K dated November 6, 2009
National Grid plc Form 6-K dated November 19, 2009
National Grid plc Form 6-K dated December 1, 2009
National Grid plc Form 6-K dated December 9, 2009
National Grid plc Form 6-K dated December 18, 2009
National Grid plc Form 6-K dated December 21, 2009
National Grid plc Form 6-K dated January 20, 2010
National Grid plc Form 6-K dated February 4, 2010
National Grid plc Form 6-K dated February 4, 2010
National Grid plc Form 6-K dated February 23, 2010
National Grid plc Form 6-K dated March 12, 2010
National Grid plc Form 6-K dated March 23, 2010
National Grid plc Form 6-K dated April 23, 2010
National Grid plc Form 6-K dated May 20, 2010
National Grid plc Form 6-K dated May 20, 2010
National Grid plc Form 20-F dated May 25, 2010 for the fiscal year ended March 31, 2010
National Grid plc Form 6-K dated May 25, 2010
National Grid plc Form 6-K dated June 4, 2010
National Grid plc Form 6-K dated June 9, 2010
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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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