Annual Information Update

RNS Number : 9123J

National Grid PLC

06 July 2011

 



6 July 2011

 

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 for the 2010/11 financial year and information up to and including 22 June 2011

This Annual Information Update is issued following the publication of the National Grid Annual Report and Accounts 2010/11 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 Prospectus Rule 5.2 and 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

15.6.11	Directors' share interests- Deferred Share Plan -  2008 Award released and 2011 Award
14.6.11	Voting rights and capital (transfer of shares from treasury)
13.6.11	Publication of Annual Report and Accounts and Notice of AGM 2011
8.6.11	Scrip Dividend for 2010/11 Final Dividend
7.6.11	Directors Interests-Share Incentive Plan-monthly update
3.6.11	Voting rights and capital (transfer of shares from treasury)
1.6.11	Voting rights and capital (end May issued share capital confirmed)
24.5.11	Voting rights and capital (transfer of shares from treasury)
20.5.11	NGUSA Supplementary Prospectus-4Bn Euro Medium Term Note Programme dated 20.12.2010
19.5.11	Results for the year ended 31 March 2011 (Also sent out in names of NGUSA, NGG, NGET, NGGF)
13.5.11	NGET Debt repurchase: £46.615m of £75m 5% instruments due March35' for cancellation
9.5.11	Directors Interests-Share Incentive Plan-monthly update
9.5.11	Voting rights and capital (transfer of shares from treasury)
5.5.11	Voting rights and capital (transfer of shares from treasury)
3.5.11	Voting rights and capital (end April issued share capital confirmed)
27.4.11	Voting rights and capital (transfer of shares from treasury)
13.4.11	Notification of Major Interests in Shares - Norges Bank 2.99%
12.4.11	Voting rights and capital (transfer of shares from treasury)
8.4.11	Directors Interests-Share Incentive Plan-monthly update
7.4.11	Conclusion of independent review of US cost allocation
6.4.11	Notification of Major Interests in Shares - Norges Bank 3.01%
6.4.11	Performance Share Plan - Lapse of Awards
4.4.11	Voting rights and capital (transfer of shares from treasury)
1.4.11	Voting rights and capital (end March issued share capital confirmed)
25.3.11	NGG Debt Repurchase  £13.5m of £275m 8.75% Instruments due 2025 for cancellation
16.3.11	Notification of Major Interests in Shares - Blackrock above 5%
15.3.11	NGUSA Final Terms re issue of $30m Floating Rate Instruments due 2014 under NGUSA Euro 4BN EMTN- published on RNS website.
14.3.11	Voting rights and capital (transfer of shares from treasury)
8.3.11	Directors Interests-Share Incentive Plan-monthly update
4.3.11	Blocklisting Interim Review
3.3.11	Notification of Major Interests in Shares - Norges Bank 2.98%
1.3.11	Voting rights and capital (end February issued share capital confirmed plus transfer of shares from treasury)
17.2.11	Notification of Major Interests in Shares - Capital Group 5.0378%
14.2.11	Voting rights and capital (transfer of shares from treasury)
7.2.11	Voting rights and capital (transfer of shares from treasury)
7.2.11	Directors Interests-Share Incentive Plan-monthly update
2.2.11	Director's share purchase (Sir John Parker)
1.2.11	Voting rights and capital (end January issued share capital confirmed plus transfer of shares from treasury)
31.1.11	National Grid plc Change of Executive Directors' Responsibilities, Restructuring and $200m US Efficiency Programme (Mark Fairbairn)
31.1.11	National Grid plc Interim Management Statement for the period 1 October 2010 to 30 January 2011
25.1.11	Notification of Major Interests in Shares - Norges Bank 3%
24.1.11	Notification of Major Interests in Shares - Deutsche Bank AG reduces to under 3%
24.1.11	Cancellation of Notes Purchased Pursuant to Cash Tender Offers {also released in name of NGG}
21.1.11	Decision on Niagara Mohawk Electric Rate Case
20.1.11	Notification of Directors' Interests -Scrip Dividend participants
19.1.11	Voting rights and capital (Scrip Issue - interim dividend)
19.1.11	Notification of Major Interests in Shares - Deutsche Bank AG reduces to 4.92%
18.1.11	Voting rights and capital (transfer of shares from treasury)
18.1.11	National Grid plc Scrip Dividend (issue and allotment by NG plc)
18.1.11	Final Pricing of Cash Tender Offers {also released in names of NGET and NGG} (Not distributed in US and certain other territories)
18.1.11	Offer Results of Cash Tender Offers {also released in names of NGET and NGG} (Not distributed in US and certain other territories)
14.1.11	Notification of Major Interests in Shares - Deutsche Bank AG at 5.43%
12.1.11	NGUSA Final Terms re issue of $50m Floating Rate Instruments due 2016 under NGUSA Euro 4BN EMTN- published on RNS website.
10.1.11	Launch Cash Tender Offers {also released in names of NGET and NGG} (Not distributed in US and certain other territories)
10.1.11	Directors Interests-Share Incentive Plan-monthly update
05.1.11	Voting rights and capital (transfer of shares from treasury)
04.1.11	Voting rights and capital (end December 2010 issued capital confirmed)
30.12.10	Sharesave Scheme - Grant of options- A Bonfield
29.12.10	Notification of Major Interests in Shares - Invesco Ltd
21.10.10	NGG Debt Repurchase: £17.915 million of the £200 million 7.125% Bonds due Feb. 2044 for cancellation
20.12.10	NGUSA Prospectus for 4Bn EUR EMTN
13.12.10	Voting rights and capital (transfer of shares from treasury)
9.12.10	Sale of Granite State Electric and EnergyNorth
8.12.10	Optional Scrip Dividend for 2010/11 Interim dividend
7.12.10	Directors Interests-Share Incentive Plan-monthly update
3.12.10	Voting rights and capital (transfer of shares from treasury)
2.12.10	NGUSA Final Terms. Issue of USD 500m Floating Rate Instruments due 2013 under NGUSA Euro 4BN EMTN-published on RNS website
2.12.10	Directors' Interests in Shares (Tom King)
1.12.10	Directors Interests- Performance Share Plan (Grant to A Bonfield)
1.12.10	Voting rights and capital (end November issued capital confirmed)
30.11.10	Directors Interests- Special Retention Award Plan (Tom King- ADR- final net release)
25.11.10	NGUSA Supplementary Prospectus to USA 4Bn EUR EMT Term Note Programme dated 18 Dec09; incorporating Annual Report for year ended 31 March10
24.11.10	NGUSA Final Terms. Issue of EUR 20m Floating Rate Instruments due 2012 under NGUSA Euro 4BN EMTN-published on RNS website
18.11.10	Half year report for the six months ended 30 September 2010 (unaudited) Also sent out in names of NGUSA, NGG, NGET, NGGF
16.11.10	Voting rights and capital (transfer of shares from treasury)
10.11.10	Voting rights and capital (transfer of shares from treasury)
8.11.10	Directors Interests-Share Incentive Plan-monthly update
3.11.10	Decision on Massachusetts Gas Rate Case
1.11.10	Voting rights and capital (end October issued capital confirmed plus transfer of shares from Treasury)
26.10.10	Publication of Annual Reports and Accounts -Group Companies With Listed Debt- separately sent for one related co- NGUSA
25.10.10	Blocklisting Interim Review
21.10.10	NGG Debt Repurchase: £22.28 million of the £300 million 6 % Instruments due June 2017 for cancellation
20.10.10	NGG Debt Repurchase: £10.05 million of the £484 million 6.375 % Instruments due March 2020 for cancellation].
18.10.10	Voting rights and capital (transfer of shares from Treasury)
7.10.10	Directors Interests-Share Incentive Plan-monthly update
5.10.10	Voting rights and capital (transfer of shares from Treasury on 4 October)
4.10.10	National Grid Finance Director Appointment
1.10.10	Voting Rights and Capital (end September issued capital confirmed)
1.10.10	Appointment of Joint Corporate Brokers (Bank of America Merrill Lynch/Barclays Capital)
24.9.10	Two separate NGplc Debt repurchases for cancellation: -£17.5 million of the 5.50 per cent. Instruments due July 2013; -AND £13.6 million of the 5.25 per cent. Instruments due June 2011.
21.9.10	Voting rights and capital (transfer of shares from Treasury)
8.9.10	Directors Interests-Share Incentive Plan-monthly update
8.9.10	NGG Debt Repurchase. £ 4.275 million of the £503.078 million 7% Fixed Rate Bonds due 16 Dec 2024 for cancellation
7.9.10	NGG Debt Repurchase. £47.593 million of the £503.078 million 7% Fixed Rate Bonds due 16 Dec 2024 for cancellation
1.9.10	Voting Rights and Capital (end August issued capital confirmed)
31.08.10	Notification of Major Interests - Blackrock under 5%
23.8.10	Voting rights and capital (transfer of shares from Treasury)
19.8.10	Notification of Directors' Interests -Scrip Dividend and Dividend Reinvestment
19.8.10	NG plc debt repurchase
18.8.10	National Grid plc Scrip Dividend (issue and allotment by NG plc)
17.8.10	Director Share Purchase- John Allan
10.8.10	Directors Interests-Share Incentive Plan-monthly update
9.8.10	Voting Rights and Capital (Transfer of shares from Treasury)
3.8.10	National Grid plc and NGGF Cancellation of Notes Purchased- Cash Tender Offers
2.8.10	Voting Rights and Capital (end July issued capital confirmed)
29.7.10	National Grid plc and NGGF- Final Pricing of the Fixed Rate Notes (Not distributed in US and certain other territories)
29.7.10	National Grid plc and NGGF Results of Cash Tender Offers (Not distributed in US and certain other territories)
28.7.10	NGG Final terms release: NGG issue of GBP 50m Index-Linked Instruments due July 2041 under NGG/NGGFno1 Euro 10BN EMTN published on RNS website
27.7.10	Voting Rights and Capital (Transfer of shares from Treasury)
27.7.10	National Grid plc - AGM Poll Results
26.7.10	NGplc and NGET Publication of prospectus for EMTN Programme
26.7.10	National Grid plc - Interim Management Statement for the period 1 April 2010 to 25 July 2010
22.7.10	NGET Debt Repurchase: £10.84m of £250m 4.75% Instruments due 2010
22.7.10	NGG Debt Repurchase: £15.25m of £275m 8.75% Instruments due 2025
21.7.10	NGplc and NGGF Launch Cash Tender Offers (Not distributed in US and certain other territories)
19.7.10	Notification of Major Interests - Legal and General 3.99%
16.7.10	Crescent Holdings Gmbh continuing interest at above 4%
13.7.10	NG plc Debt Repurchase (CAD $25.255m of CAD $200m 4.98% Instruments due 2011)
13.7.10	Voting Rights and Capital (Transfer of shares from Treasury)
8.7.10	Directors Interests-Share Incentive Plan-monthly update
2.7.10	Voting Rights and Capital (end June issued capital confirmed)
30.6.10	NG plc Debt Repurchase (£10.816m of £223.194m 5.25 % instruments due June 11)
30.6.10	Directors Interests- Performance Share Plan
28.6.10	Voting Rights and Capital (Transfer of shares from Treasury)
22.6.10	Annual Information update
22.6.10	NGplc Debt Repurchase: £26.441m 5.5% Instruments due July 2013
18.6.10	Notification of Major interest- BlackRock back over 5%
17.6.10	Deferred Share Plan
15.6.10	Voting Rights and Capital (Transfer of shares from Treasury)
14.6.10	Placement of the Rights Issue Rump (Not distributed in US and certain other territories)
14.6.10	Result of Rights Issue- 94.2% take up of new shares
14.6.10	Result of Rights Issue- 94.2% take up of new shares (Not distributed in US and certain other territories)
14.6.10	Updated Total Voting Rights and Director's Interests following National Grid plc rights issue (Not distributed in US and certain other territories).
9.6.10	Other Publications of Supplementary Prospectus - NGG:  £10Bn Euro Medium Term Note Programme of NGG and NGGF (No 1), NGUSA: £4Bn Euro Medium Term Note Programme of National Grid USA
9.6.10	NGplc Supplementary Prospectus for £15Bn Euro Medium Term Note Programme of NG plc and NGET.
9.6.10	NGplc Debt Repurchase: £13.7m of £236.894m 5.25% Instruments due June 11.
9.6.10	Scrip Dividend for 2009/10 final dividend
8.6.10	Directors Interests-Share Incentive Plan-monthly update
4.6.10	Publication of Annual Report and Accounts and Financial Timetable 2010/11
4.6.10	Voting Rights and Capital (Transfer of shares from Treasury)
1.6.10	Voting Rights and Capital (end May issued capital confirmed)
28.5.10	NG plc Debt Repurchase: £10.309m of £247.2m 5.25%. Instruments due June 11
25.5.10	Annual Financial Report
25.5.10	Issue of Prospectus (Not distributed in US and certain other territories)- rights issue
21.5.10	NG plc Debt Repurchase: £24.285m of £271.488m 5.25%. Instruments due June 11
20.5.10	NG plc Debt Repurchase:£28.512m of £300m 5.25%. Instruments due June 11
20.5.10	Results for the year ended 31 March 2010
20.5.10	National Grid plc 2 for 5 Rights Issue to raise approximately £3.2bn (Global version)
20.5.10	National Grid plc 2 for 5 Rights Issue to raise approximately £3.2bn - (Not distributed in US and certain other territories)
18.5.10	Directors share interests- Lapse of Executive Options (Fairbairn and Winser)
11 and 17.5.10	Voting Rights and Capital (Transfer of shares from Treasury)
10.5.10	Directors Interests-Share Incentive Plan-monthly update
6.5.10	Voting Rights and Capital (Transfer of shares from Treasury)
4.5.10	Voting Rights and Capital (end April issued capital confirmed)
27.4.10	Voting Rights and Capital (Transfer of shares from Treasury)
14.4.10 And 20.4.10	Voting Rights and Capital (Transfers of shares from Treasury)
12.4.10	Notification of Major Interest - BlackRock reduces to 4.999%
8.4.10	Directors Interests-Share Incentive Plan-monthly update
8.4.10	Notification of Major interest- BlackRock back over 5%
7.4.10	Notification of Major Interest - BlackRock reduces below 5%
6.4.10	Notification of Major Interest - Legal & General reduces below 5%
6.4.10	Voting Rights and Capital (Transfer of shares from Treasury)
1.4.10	Directors' interests- Sharesave Scheme Maturities
1.4.10	Voting Rights and Capital (Transfer of shares from Treasury- and 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 2010 to 22 June 2011, National Grid plc made the following filings:

·        Forms SH04 - Transfers of repurchased shares; from Treasury to Sharescheme participants or Trustee.

·        Forms SH01 - Allotments of shares for Scrip (18.8.10 & 19.1.11)

·        and Rights Issue (14.6.10)

·        Forms TM01 - Director resignations (31.3.11- Mark Fairbairn, 31.12.10- Steve Lucas)

·        Form AP01 - Director appointment (1.11.10- Andrew Bonfield)

·        Forms CH01 - Director changes of particulars

·        Annual Report and Accounts 2009/10 (14.7.10)

·        Annual Returns (5.4.10 and 5.4.11)

·        Filing of general meeting resolutions passed for 2010 (10.08.10)

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 Section C:

Filings with the US Securities and Exchange Commission (the 'SEC')

National Grid plc Form 6-K dated 1.7.11

National Grid plc Forms 11-K dated 29.6.11

National Grid plc Form 6-K dated 17.6.11

National Grid plc Form 6-K dated 13.6.11

National Grid plc Form 20-F dated 13.6.11 for the fiscal year ended March 31, 2011

National Grid plc Form 6-K dated 8.6.11

National Grid plc Form 6-K dated 19.5.11

National Grid plc Form 6-K dated 5.5.11

National Grid plc Form 6-K dated 7.4.11

National Grid plc Form 6-K dated 22.3.11

National Grid plc Form 6-K dated 4.2.11

National Grid plc Form SC 13G dated 2.2.11

National Grid plc Form 6-K dated 31.1.11

National Grid plc Form 6-K dated 31.1.11

National Grid plc Form 6-K dated 21.1.11

National Grid plc Form 6-K dated 19.1.11

National Grid plc Form 6-K dated 23.12.10

National Grid plc Form 6-K dated 9.12.10

National Grid plc Form 6-K dated 8.12.11

National Grid plc Form S-8 dated 19.11.10

National Grid plc Form 6-K dated 18.11.10

National Grid plc Form 6-K dated 4.1110

National Grid plc Form 6-K dated 4.10.10

National Grid plc Form 6-K dated 30.9.10

National Grid plc Form 6-K dated 23.8.10

National Grid plc Form 6-K dated 18.8.10

National Grid plc Form 6-K dated 27.7.10

National Grid plc Form 6-K dated 26.7.10

National Grid plc Form 6-K dated 16.7.10

National Grid plc Forms 11-K dated 29.6.10

National Grid plc Form 6-K dated 9.6.10

National Grid plc Form 6-K dated 4.6.10

National Grid plc Form 6-K dated 25.5.10

National Grid plc Form 20-F dated 25.5.10 for the fiscal year ended March 31, 2010

National Grid plc Form 6-K dated 20.5.10

National Grid plc Form 6-K dated 20.5.10

National Grid plc Form 6-K dated 23.4.10

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Section D:

Documents submitted to the National Storage Mechanism (NSM) at www.Hemscott.com/nsm.do and before that the UKLA document viewing facility. 

13.6.11	National Grid plc Annual Report and Accounts 2010/11, Notice of AGM 2011 and Performance Summary 2011
26.10.10	Publication of Annual Reports and Accounts -Group Companies With Listed Debt
27.7.10	National Grid plc - AGM Poll Results
4.6.10	National Grid plc Annual Report and Accounts 2009/10, Notice of AGM 2010 and Performance Summary 2010
25.5.10	Prospectus relating to the National Grid plc 2 for 5 Rights Issue to raise approximately £3.2bn

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) or the National Storage Mechanism (Section D information) as appropriate.

Arit Amana

Company Secretarial Assistant

020 7004 3116

 

END

 

 

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