Transaction in Own Shares

RNS Number : 2786W
National Grid PLC
07 February 2017
 

7 February 2017

National Grid plc ("National Grid")

ISIN Code: B00B08SNH3

Transaction in Own Shares

National Grid announces that it has purchased the following number of its Ordinary shares of 1117/43p each on the London Stock Exchange from Merrill Lynch International ("MLI") as part of its buy-back programme announced on 6 February 2017.  

Date of purchase:

7 February 2017

Number of Ordinary shares of 1117/43p each purchased:

498,351

Highest price paid per share (pence):

940.7859

Lowest price paid per share (pence):

940.7859

Volume weighted average price paid per share

940.7859

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 191,015,284 of its Ordinary shares in treasury and has 3,751,968,163 Ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation"), a schedule of individual trades by MLI on 7 February 2017 is set out below.

 

Schedule of purchases - individual transactions

Transaction Time

Price per share (p)

 

Quantity of shares purchased


08:08:55

08:08:55

08:09:14

08:09:40

08:09:57

08:09:57

08:09:57

08:09:57

08:09:57

08:11:18

08:11:18

08:11:38

08:11:38

08:12:22

08:12:22

08:12:22

08:12:30

08:13:00

08:13:00

08:13:01

08:13:48

08:13:48

08:16:35

08:16:35

08:16:35

08:17:40

08:17:40

08:17:40

08:17:40

08:17:40

08:17:40

08:17:52

08:17:52

08:17:52

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08:17:53

08:17:55

08:17:55

08:17:55

08:17:55

08:19:31

08:19:32

08:20:02

08:20:02

08:20:08

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08:20:08

08:24:11

08:24:11

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08:24:15

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08:24:19

08:24:19

08:24:19

08:26:05

08:26:05

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08:27:50

08:27:50

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08:28:03

08:29:35

08:29:35

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08:31:50

08:31:50

08:31:50

08:32:55

08:32:55

08:32:56

08:33:00

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08:33:59

08:33:59

08:35:30

08:35:30

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08:35:31

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08:35:31

08:38:10

08:38:29

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08:43:12

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08:49:46

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08:54:38

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08:56:35

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08:57:39

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08:58:17

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09:00:20

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09:00:20

09:02:31

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09:02:31

09:02:46

09:02:46

09:02:46

09:05:44

09:06:08

09:06:08

09:06:11

09:06:14

09:08:33

09:08:33

09:08:33

09:08:50

09:08:54

09:08:54

09:08:54

09:12:03

09:12:03

09:12:03

09:13:24

09:13:24

09:13:24

09:13:30

09:13:55

09:13:55

09:13:55

09:15:51

09:15:51

09:17:41

09:17:41

09:17:45

09:17:45

09:21:31

09:21:31

09:21:31

09:22:19

09:22:35

09:23:39

09:23:55

09:23:55

09:23:55

09:23:55

09:23:55

09:23:55

09:24:00

09:24:10

09:25:54

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09:25:54

09:28:23

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09:28:25

09:28:25

09:30:40

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09:30:40

09:32:17

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09:32:22

09:35:21

09:35:21

09:36:44

09:36:44

09:37:04

09:37:04

09:37:04

09:38:44

09:38:58

09:39:01

09:39:48

09:39:50

09:39:50

09:39:50

09:39:50

09:42:10

09:42:10

09:42:13

09:45:54

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09:45:54

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09:45:54

09:46:41

09:46:41

09:46:41

09:48:47

09:48:47

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09:48:49

09:48:49

09:51:27

09:51:27

09:51:27

09:51:27

09:56:20

09:56:20

09:56:24

09:56:26

09:56:26

10:01:24

10:01:24

10:01:28

10:01:30

10:06:44

10:06:44

10:06:44

10:06:44

10:06:44

10:06:44

10:06:50

10:06:50

10:06:50

10:06:50

10:07:48

10:10:50

10:10:50

10:10:50

10:10:50

10:11:34

10:11:34

10:13:43

10:13:43

10:13:43

10:13:44

10:13:44

10:16:52

10:16:52

10:16:52

10:16:52

10:17:45

10:17:45

10:17:45

10:21:50

10:21:50

10:25:08

10:25:19

10:25:19

10:25:19

10:25:19

10:25:19

10:25:22

10:25:22

10:25:22

10:25:22

10:27:12

10:27:12

10:27:12

10:31:42

10:31:42

10:31:42

10:34:05

10:34:05

10:34:06

10:34:06

10:34:07

10:34:07

10:37:34

10:37:34

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10:37:34

10:37:34

10:39:47

10:41:47

10:43:29

10:43:29

10:43:29

10:43:29

10:43:29

10:43:34

10:43:35

10:43:35

10:43:35

10:43:38

10:43:38

10:46:11

10:47:38

10:47:38

10:49:31

10:49:40

10:49:40

10:49:40

10:49:40

10:53:52

10:53:52

10:53:52

10:53:52

10:53:52

10:53:56

10:55:56

10:55:56

10:55:56

10:55:57

10:55:57

10:55:57

11:01:11

11:01:11

11:03:19

11:03:19

11:03:19

11:03:19

11:03:19

11:05:31

11:05:31

11:05:31

11:07:41

11:07:41

11:07:49

11:07:55

11:11:23

11:11:23

11:11:23

11:11:31

11:11:59

11:11:59

11:11:59

11:16:30

11:16:30

11:21:44

11:21:44

11:21:44

11:21:44

11:21:44

11:21:44

11:21:46

11:23:46

11:23:49

11:23:50

11:23:50

11:30:30

11:30:30

11:30:30

11:30:30

11:30:30

11:30:30

11:30:30

11:34:20

11:34:20

11:34:20

11:42:01

11:42:01

11:42:01

11:42:01

11:42:01

11:42:01

11:42:01

11:48:18

11:48:18

11:48:18

11:48:18

11:48:18

11:48:18

11:48:18

11:50:54

11:52:11

11:52:11

11:52:13

11:52:13

11:54:41

11:54:41

11:54:41

11:54:41

11:57:30

11:57:30

11:57:30

11:59:17

11:59:17

11:59:17

12:02:37

12:02:37

12:02:37

12:04:47

12:04:47

12:07:10

12:07:10

12:07:10

12:07:10

12:09:24

12:09:24

12:09:24

12:11:09

12:11:09

12:13:09

12:13:09

12:15:39

12:15:39

12:15:39

12:19:42

12:19:46

12:19:46

12:20:41

12:20:41

12:20:41

12:20:41

12:21:56

12:21:56

12:21:56

12:21:56

12:22:48

12:25:09

12:26:00

12:26:00

12:26:30

12:26:31

12:26:31

12:26:31

12:32:58

12:32:58

12:32:58

12:33:52

12:33:52

12:33:52

12:33:52

12:35:18

12:35:19

12:37:16

12:38:42

12:38:42

12:38:42

12:43:56

12:43:56

12:43:56

12:43:56

12:43:56

12:43:56

12:44:38

12:44:38

12:53:06

12:53:06

12:53:06

12:53:06

12:53:06

12:53:06

12:53:06

12:53:06

12:53:20

12:56:33

12:56:33

12:56:33

12:58:00

12:58:00

12:58:00

12:58:00

12:58:00

12:58:00

12:58:00

12:58:00

12:58:00

13:00:26

13:00:26

13:01:37

13:01:37

13:01:37

13:02:35

13:05:31

13:05:31

13:05:31

13:07:30

13:07:30

13:08:14

13:08:14

13:10:02

13:10:02

13:10:02

13:10:02

13:10:02

13:12:58

13:12:58

13:15:12

13:15:12

13:17:38

13:17:38

13:17:38

13:17:38

13:21:28

13:21:28

13:25:14

13:25:14

13:25:14

13:25:38

13:25:38

13:27:58

13:29:01

13:29:01

13:29:35

13:30:48

13:30:48

13:30:49

13:34:01

13:34:01

13:34:01

13:34:01

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13:34:02

13:34:02

13:35:14

13:35:14

13:36:30

13:36:30

13:36:30

13:39:15

13:39:15

13:39:15

13:41:30

13:41:30

13:41:30

13:41:30

13:41:30

13:45:42

13:45:42

13:45:42

13:45:42

13:45:42

13:47:53

13:48:07

13:48:07

13:48:07

13:51:47

13:51:47

13:54:59

13:54:59

13:55:58

13:55:58

13:55:58

13:59:27

13:59:27

13:59:27

13:59:27

13:59:27

13:59:27

14:00:10

14:00:10

14:00:10

14:02:01

14:02:01

14:02:01

14:04:18

14:04:18

14:08:36

14:08:36

14:08:36

14:08:36

14:08:36

14:08:36

14:08:36

14:11:34

14:11:34

14:13:51

14:13:51

14:13:51

14:13:51

14:14:07

14:17:16

14:17:16

14:17:16

14:17:23

14:17:23

14:17:28

14:21:08

14:21:08

14:21:53

14:23:04

14:23:04

14:23:04

14:23:04

14:23:04

14:23:52

14:23:52

14:23:52

14:25:49

14:25:49

14:25:49

14:27:58

14:28:00

14:28:00

14:29:16

14:29:16

14:29:16

14:29:50

14:29:50

14:29:50

14:30:53

14:31:02

14:31:02

14:32:02

14:32:02

14:32:02

14:32:42

14:32:42

14:32:42

14:32:42

14:32:42

14:32:42

14:33:14

14:33:14

14:33:14

14:34:57

14:34:57

14:34:57

14:34:57

14:34:57

14:35:47

14:35:50

14:35:50

14:35:50

14:36:47

14:38:15

14:38:16

14:38:16

14:38:16

14:38:16

14:38:16

14:38:24

14:38:33

14:38:47

14:38:47

14:41:05

14:41:05

14:41:05

14:42:23

14:42:23

14:42:23

14:42:28

14:42:28

14:42:28

14:42:28

14:44:35

14:44:35

14:44:35

14:44:35

14:44:35

14:46:19

14:46:19

14:46:19

14:46:44

14:46:44

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14:48:42

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14:48:42

14:50:26

14:50:26

14:50:28

14:50:28

14:50:31

14:50:31

14:50:33

14:51:48

14:52:08

14:52:08

14:52:08

14:53:01

14:53:10

14:53:20

14:53:20

14:53:20

14:54:51

14:54:51

14:54:51

14:54:54

14:55:02

14:55:02

14:58:08

14:58:08

14:58:08

14:58:08

14:58:08

14:58:08

14:59:59

14:59:59

14:59:59

14:59:59

15:00:29

15:00:30

15:01:08

15:01:08

15:01:08

15:01:32

15:01:32

15:01:33

15:01:33

15:04:23

15:04:23

15:04:23

15:04:23

15:04:23

15:04:23

15:04:54

15:04:54

15:04:54

15:06:05

15:06:05

15:06:05

15:06:05

15:07:08

15:07:08

15:07:08

15:07:59

15:07:59

15:07:59

15:08:06

15:10:13

15:10:13

15:10:37

15:10:37

15:10:37

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15:10:37

15:13:13

15:13:13

15:13:13

15:13:40

15:13:40

15:16:08

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15:16:08

15:16:08

15:17:43

15:18:05

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15:19:07

15:19:07

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15:20:05

15:20:05

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15:20:05

15:20:41

15:20:41

15:21:54

15:23:46

15:23:46

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15:24:56

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15:24:56

15:26:17

15:26:17

15:26:36

15:28:46

15:28:46

15:28:46

15:30:37

15:31:15

15:31:15

15:31:15

15:32:06

15:32:06

15:33:26

15:33:39

15:33:39

15:34:21

15:34:21

15:34:48

15:35:19

15:35:19

15:35:19

15:36:39

15:36:39

15:36:41

15:37:30

15:37:30

15:37:32

15:39:18

15:39:18

15:39:18

15:39:45

15:39:45

15:41:50

15:41:50

15:41:50

15:41:50

15:43:35

15:43:35

15:43:41

15:43:41

15:43:47

15:43:47

15:45:15

15:45:15

15:45:20

15:46:07

15:46:59

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15:46:59

15:46:59

15:46:59

15:48:40

15:48:43

15:48:44

15:49:47

15:49:47

15:49:47

15:49:55

15:51:01

15:51:01

15:51:01

15:51:40

15:51:40

15:53:13

15:54:40

15:54:40

15:54:40

15:54:40

15:55:24

15:55:58

15:55:58

15:56:11

15:56:21

15:56:21

15:56:21

15:56:21

15:56:21

15:57:44

15:57:44

15:57:44

15:58:58

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15:58:58

15:58:58

15:59:36

16:00:12

16:00:12

16:00:46

16:00:46

16:00:46

16:00:51

16:01:55

16:01:55

16:01:55

16:02:52

16:02:52

16:02:52

16:02:53

16:03:37

16:03:37

16:03:37

16:04:18

16:04:18

16:04:18

16:04:19

16:06:26

16:06:26

16:06:26

16:08:42

16:08:42

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16:08:43

16:08:43

16:08:43

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16:08:43

16:09:30

16:09:30

16:09:30

16:10:02

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16:10:05

16:12:05

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16:12:05

16:13:14

16:13:14

16:13:14

16:13:14

16:14:06

16:14:06

16:14:06

16:15:14

16:15:14

16:15:15

16:15:16

16:15:16

16:15:32

16:15:32

16:15:32

16:15:32

16:16:13

16:16:13

16:17:10

16:17:10

16:17:10

16:17:17

16:17:17

16:17:34

16:17:34

16:17:34

16:17:34

16:18:12

16:18:14

16:18:14

16:19:12

16:19:12

16:19:13

16:19:13

16:20:22

16:20:22

16:20:29

16:20:29

16:20:31

16:20:31

16:20:38

16:20:38

16:21:07

16:21:07

16:21:07

16:21:07

16:21:49

16:21:51

16:22:33

16:22:33

16:22:33

16:24:02

16:24:36

16:24:36

16:24:58

16:24:58

16:24:58

16:24:58

16:24:58

16:24:58

16:24:58

16:24:58

16:25:28

16:25:28

16:25:28

16:25:28

16:26:25

16:26:25

16:26:25

16:26:25

16:26:25

16:26:25

16:26:25

16:26:55

16:26:55

16:26:55

16:26:55

16:26:55

934.60

934.60

935.00

934.70

934.70

934.70

934.70

934.70

934.70

934.80

934.80

935.70

935.70

934.90

934.90

934.90

934.60

934.60

934.60

934.60

935.60

935.60

937.50

937.50

937.50

937.70

937.60

937.70

937.60

937.60

937.70

937.50

937.50

937.50

937.50

937.50

937.30

937.30

937.30

937.30

937.30

938.30

938.30

938.40

938.40

938.00

938.00

938.00

939.60

939.60

939.60

939.60

939.60

939.30

939.30

939.30

939.00

939.00

939.00

938.70

938.70

938.70

938.70

939.00

939.00

939.00

938.50

939.60

939.60

940.20

940.20

940.70

940.80

940.70

940.50

940.50

940.50

940.50

940.50

941.20

941.20

941.60

941.60

941.60

941.50

941.40

941.40

941.50

941.50

941.40

941.40

941.50

940.20

940.20

939.80

939.80

939.80

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670

51

723

749

200

322

804

147

251

554

683

381

423

804

206

381

393

807

74

74

728

688

79

805

805

802

804

807

31

38

85

802

804

807

92

803

803

6

306

460

800

182

145

182

215

373

429

607

619

801

44

326

481

807

145

485

803

42

764

599

183

207

304

413

499

551

478

802

39

700

801

81

143

44

335

466

801

735

72

834

739

804

65

109

217

800

74

583

221

726

18

731

127

206

597

803

805

782

176

804

804

187

177

807

7

29

100

627

800

800

804

807

65

118

737

802

111

481

481

550

747

890

1500

108

526

676

747

1202





 

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx

 

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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