Annual Information Update

RNS Number : 3552H

National Grid PLC

10 July 2012

 



10 July 2012

 

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 2011/12 financial year and information up to and including 9 July 2012

This Annual Information Update, which covers the period until the abolition of the ongoing requirement to publish such reports, is issued following the publication of the National Grid Annual Report and Accounts 2011/12 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

9.7.12	Voting rights and capital (transfer of shares from treasury)
4.7.12	National Grid Completes Sale of New Hampshire Distribution Companies
2.7.12	Voting rights and capital (end June issued share capital confirmed)
29.6.12	Director Share Interests- 2012 LTPP Award Grant
27.6.12	Director Share Interests- 2008 PSP Award Release
25.6.12	Voting rights and capital (transfer of shares from treasury)
22.6.12	Final Terms re National Grid USA's issue of EUR 30m Floating Rate Instruments due June 2014- under NG USA Euro 4Bn MTN - published on RNS website.
21.6.12	Voting rights and capital (transfer of shares from treasury)
18.6.12	Directors' share interests- Tom King
15.6.12	Directors' share interests - Deferred Share Plan -  2012 Award
14.6.12	Voting rights and capital (transfer of shares from treasury)
12.6.12	Deferred Share Plan- 2009 Award Release
12.6.12	Publication of Annual Report and Accounts and Notice of AGM 2012
8.6.12	Scrip Dividend for 2011/12 Final Dividend
8.6.12	Directors Interests-Share Incentive Plan-monthly update
7.6.12	NGET Final Terms re GBP 400m 4 per cent. Instruments due June 2027 under NGplc and NGET Euro 15BN Euro MTN published on RNS website
1.6.12	Voting rights and capital (end May and issued share capital and 1 June Transfer)
22.5.12	Voting rights and capital (transfer of shares from treasury)
22.5.12	Director's Share Interests- purchase by Chairman, Sir P Gershon
17.5.12	Results for the year ended 31 March 2012 -Also sent out in names of NGUSA, NGG, NGET, NGGF
11.5.12	Publication of updated RIIO-GD1 business plans for 2013-2021
9.5.12	Director's Other Appointment - G Rose (Experian)
9.5.12	Directors Interests-Share Incentive Plan-monthly update
9.5.12	Voting rights and capital (transfer of shares from treasury)
1.5.12	Voting rights and capital (end April issued share capital confirmed)
30.4.12	Two National Grid USA Announcements: - RE: National Grid files updated rate plans- Rhode Island; - RE: National Grid files updated rate plans- New York State.
26.4.12	Director's Other Appointment - P Aiken (Aveva)
24.4.12	Voting rights and capital (transfer of shares from treasury)
20.4.12	Voting rights and capital (transfer of shares from treasury)
13.4.12	Voting rights and capital (transfer of shares from treasury)
12.4.12	Notification of Directors' Interests on Appointment (Nora Brownell- 'Nil return')
11.4.12	Directors Interests-Share Incentive Plan-monthly update
10.4.12	Voting rights and capital (transfer of shares from treasury)
4.4.12	Board Appointment (New NED- Nora Brownell)
3.4.12	Voting rights and capital (transfer of shares from treasury)
2.4.12	Voting rights and capital (end March issued share capital confirmed)
12.3.12	Voting rights and capital (transfer of shares from treasury)
9.3.12	Publication of updated RIIO-T1 Business Plans for 2013-2021
8.3.12	Blocklisting Interim Review
8.3.12	Directors Interests-Share Incentive Plan-monthly update
2.3.12	Directors Share Interests- Purchases - Chairman, Paul Golby, Ruth Kelly
1.3.12	Voting rights and capital (end February issued share capital confirmed)
29.2.12	Voting rights and capital (transfer of shares from treasury)
27.2.12	Voting rights and capital (transfer of shares from treasury)
22.2.12	NGG Publication of Prospectus/Debt issue re Euro 10BN EMTN -NGG and NGGF (No 1) plc.
20.2.12	Voting rights and capital (transfer of shares from treasury)
16.2.12	NGET Repurchases £25m 1.692 per cent.  RPI Linked instrument due 2056 for cancellation.
13.2.12	Notification of Major Interests in Shares - Capital Group 10%
13.2.12	Voting rights and capital (transfer of shares from treasury)
7.2.12	Directors Interests-Share Incentive Plan-monthly update
3.2.12	Notification of Directors' Interests on Appointment- Paul Golby
1.2.12	Voting rights and capital (end January issued share capital confirmed)
31.1.12	National Grid plc- Board Appointment (NED- Paul Golby)
31.1.12	National Grid plc Interim Management Statement for the period 1 October 2011 to 30 January 2012
30.1.12	Voting rights and capital (transfer of shares from treasury)
23.1.12	Voting rights and capital (transfer of shares from treasury)
19.1.12	Director's Interests (Steve Holliday) Exercise of Options (2002 Executive and Sharematch)
18.1.12	Directors Share Interests- Dividend- Reinvestments
18.1.12	Voting rights and capital (issue and allotment by NG plc and transfer of shares from treasury)
17.1.12	National Grid plc Scrip Dividend (notice of application of scrip dividend listing)
12.1.12	Voting rights and capital (transfer of shares from treasury)
9.1.12	Directors Interests-Share Incentive Plan-monthly update
3.1.12	Voting rights and capital (end December 2011 issued share capital confirmed plus transfer of shares from treasury)
16.12.11	Two releases New York regulatory commission approves deferral account recovery of $240 million; and Long Island Power Authority Management Services Agreement to end in December 2013.
15.12.11	UK Transmission regulatory price controls final proposals
12.12.11	Voting rights and capital (transfer of shares from treasury)
8.12.11	Voting rights and capital (transfer of shares from treasury)
8.12.11	Directors Interests-Share Incentive Plan-monthly update
7.12.11	Publication of RIIO-GD1 Business Plans for 2013-2021
7.12.11	Scrip Dividend for 2011/12 Interim Dividend
2.12.11	Directors' Share Interests- Tom King Disposal
2.12.11	Voting rights and capital (transfer of shares from treasury)
1.12.11	Voting rights and capital (end November issued share capital confirmed)
30.11.11	Voting rights and capital (transfer of shares from treasury)
29.11.11	Performance Share Plan- November 2007 Award- Release
17.11.11	Final Terms re NGplc's issue of £10m RPI-linked bonds due 2021 (to be consolidated and form a single series with the £272.5m RPI-linked bonds due 2021 issued on 6 October 2011 and increased on 21 October 2011) under NGplc Euro 15BN EMTN
17.11.11	Half year report for the six months ended 30 September 2010 (unaudited). Also sent out in names of NGUSA, NGG, NGET, NGGF
14.11.11	Voting rights and capital (transfer of shares from treasury)
7.11.11	Directors Interests-Share Incentive Plan-monthly update
2.11.11	Voting rights and capital (transfer of shares from treasury)
1.11.11	Voting rights and capital (end October issued share capital confirmed)
24.10.11	Sale of Onstream metering business
21.10.11	Final Terms re NG plc's issue of £12.5m RPI-linked bonds due 2021 (to be consolidated and form a single series with the £260m RPI-linked bonds due 2021 issued on 6 October 2011) under the NG plc Euro 15Bn EMTN
17.10.11	Voting rights and capital (transfer of shares from treasury)
11.10.11	Annual Report- Group Companies With Listed Debt
7.10.11	Directors Interests-Share Incentive Plan-monthly update
3.10.11	Voting rights and capital (end September issued share capital confirmed plus transfer of shares from treasury)
30.9.11	-Issue of Sterling-denominated RPI-linked Bonds due 2021 under Euro 15BN MTN Programme. Final Terms Confirmation re Final Terms dated 13 Sept. 2011 -AND National Grid RPI Linked 10 year Sterling Bond - Close of Offer Period
29.9.11	Director Appointment- Ruth Kelly
26.9.11	National Grid plc Announces Sale of Seneca Upshur drilling business for $152.5 million
22.9.11	NGET release. Final Terms re issue of HKD 250m 3.30%. Instruments due September 2026 under the NGplc / NGET Euro 15Bn EMTN; published on RNS website.
21.9.11	Director's Share Interests- Nick Winser Transfers shares to spouse.
19.9.11	Voting rights and capital (transfer of shares from treasury)
13.9.11	National Grid Launches RPI Linked 10 Year Sterling Retail Bond- AND RNS/ PDF of the Final Terms re NG plc's Sterling-denominated RPI-linked bonds due 2021 under the NG plc Euro 15Bn EMTN published on the RNS website.
7.9.11	Voting rights and capital (transfer of shares from treasury)
7.9.11	Directors Interests-Share Incentive Plan-monthly update
6.9.11	Blocklisting Interim Review
5.9.11	Voting rights and capital (transfer of shares from treasury)
1.9.11	Voting rights and capital (end August issued share capital confirmed)
23.8.11	Voting rights and capital (transfer of shares from treasury)
18.8.11	Directors Share Interests- Scrip Dividend- Reinvestments
17.8.11	Voting rights and capital (issue and allotment by NG plc)
16.8.11	National Grid plc Scrip Dividend (notice of application of scrip dividend listing)
9.8.11	Directors Interests-Share Incentive Plan-monthly update
8.8.11	Voting rights and capital (transfer of shares from treasury)
4.8.11	Publication of RIIO-T1 Business Plans for 2013-2021
2.8.11	National Grid plc (and NGET) 15BN Euro Medium Term Note Programme, RNS and Prospectus -website update
1.8.11	Director's Interests on appointment- Sir Peter Gershon
1.8.11	Voting rights and capital (end July issued share capital confirmed)
29.7.11	Notification of Directors' Interests- Long Term Performance Plan
26.7.11	Voting rights and capital (transfer of shares from treasury)
26.7.11	Directors Share Interests- Performance Share Plan- Lapse of Options
26.7.11	AGM Poll Results
25.7.11	Interim Management Statement- Period 1 April 2011 to 24 July 2011
15.7.11	Crescent Holdings Gmbh continuing interest at above 4%
11.7.11	Voting rights and capital (transfer of shares from treasury)
8.7.11	Directors Interests-Share Incentive Plan-monthly update
6.7.11	Annual Information update
6.7.11	Director's Share Interests- Nick Winser
1.7.11	National Grid Appoints New Chairman
1.7.11	Voting rights and capital (end June issued share capital confirmed)
29.6.11	Voting rights and capital (transfer of shares from treasury)
29.6.11	Performance Share Plan 2007 Award Release
27.6.11	Voting rights and capital (transfer of shares from treasury)
22.6.11	Director's External Appointment- G Rose
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)

###################################################################

Section B:

Filings at UK Companies House by National Grid plc- the listed group holding entity:

During the period from 1 April 2011 to 9 July 2012, National Grid plc made the following filings:

·        Forms CH01 - Director change of particulars - Mr Steven Holliday

·        Annual Returns (5.4.11 and 5.4.12).

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

·        Annual Report and Accounts 2010/11 (21.07.11) and 2011/12 (15.06.12).

·        Filing of general meeting resolutions passed for 2011 (03.08.11).

·        Forms TM01 - Director resignations (31.03.11 - Mark Fairbairn, 26.07.11 - John Allan, 03.01.12 - Thomas Parker).

·        Forms AP01 - Director appointments (05.08.11 - Sir Peter Gershon, 06.10.11 - Ruth Kelly, 08.02.12 - Paul Golby, 01.06.12 - Nora Mead Brownell).

·        Forms SH01 - Allotment of shares for Scrip (18.08.11 and 18.01.12)

#################################################################

 Section C:

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

National Grid plc Form 6-K dated 5.7.12

National Grid plc Forms 11-K dated 27.6.12

National Grid plc Form 6-K dated 14.6.12

National Grid plc Form 6-K dated 12.6.12

National Grid plc Form 20-F dated 12.6.12 for the fiscal year ended March 31, 2012

National Grid plc Form 6-K dated 8.6.12

National Grid plc Form 6-K dated 17.5.12

National Grid plc Form 6-K dated 24.4.12

National Grid plc Form 6-K dated 4.4.12

National Grid plc Form 6-K dated 24.2.12

National Grid plc Form SC 13G/A dated 13.2.12

National Grid plc Form SC 13G dated 10.2.12

National Grid plc Forms 6-K dated 31.1.12

National Grid plc Form 6-K dated 17.1.12

National Grid plc Form 6-K dated 4.1.12

National Grid plc Forms 6-K dated 16.12.11

National Grid plc Form 6-K dated 15.12.11

National Grid plc Forms 6-K dated 7.12.11

National Grid plc Form F-6EF dated 18.11.11

National Grid plc Form 6-K dated 17.11.11

National Grid plc Form 6-K dated 14.11.11

National Grid plc Form 6-K dated 24.10.11

National Grid plc Form 6-K dated 30.9.11

National Grid plc Form 6-K dated 29.9.11

National Grid plc Form 6-K dated 26.9.11

National Grid plc Form 6-K dated 16.8.11

National Grid plc Form 6-K dated 4.8.11

National Grid plc Form S-8 dated 28.7.11

National Grid plc Form 6-K dated 26.7.11

National Grid plc Form 6-K dated 25.7.11

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

#################################################################

Section D:

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

12.06.12	National Grid plc Annual Report and Accounts and Notice of AGM 2012
12.06.12	Amended Articles of Association of National Grid plc - to be amended 30 July 2012
11.10.11	Publication of Annual Report and Accounts- Group Companies With Listed Debt
26.07.11	National Grid plc - AGM Poll Results
13.06.11	National Grid plc Annual Report and Accounts and Notice of AGM 2011

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.

Megan Barnes

Company Secretarial Assistant

020 7004 3325

 

END

 

 

AIUBKKDNQBKDOOD