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Exhibit No.
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Description
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99.1
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Exhibit
99.1 Announcement sent to the London Stock Exchange on 01 May 2024
— Total Voting Rights
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Exhibit
99.2 Announcement sent to the London Stock Exchange on 08 May
2024 —
Director/PDMR Shareholding
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99.3
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Exhibit
99.3 Announcement sent to the London Stock Exchange on 28 May 2024
— Holding(s) in Company
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1
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Details of the person discharging managerial responsibilities /
person closely associated
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a)
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Name
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Andy Agg
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2
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Reason for the notification
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a)
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Position/status
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Chief Financial Officer
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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National Grid plc
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b)
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LEI
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8R95QZMKZLJX5Q2XR704
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4
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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||
a)
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Description of the financial instrument, type of
instrument
Identification code
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Ordinary shares of 12 204/473p each
GB00BDR05C01
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b)
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Nature of the transaction
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Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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GBP 10.885
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14
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d)
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Aggregated information
- Aggregated volume
- Price
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e)
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Date of the transaction
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2024.05.07
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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1
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Details of the person discharging managerial responsibilities /
person closely associated
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||
a)
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Name
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John Pettigrew
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2
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Reason for the notification
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a)
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Position/status
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Chief Executive Officer
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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||
a)
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Name
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National Grid plc
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b)
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LEI
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8R95QZMKZLJX5Q2XR704
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4
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
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Description of the financial instrument, type of
instrument
Identification code
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Ordinary shares of 12 204/473p each
GB00BDR05C01
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b)
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Nature of the transaction
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Monthly purchase of securities (“partnership shares”)
under the Share Incentive Plan
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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GBP 10.885
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14
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||
d)
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Aggregated information
- Aggregated volume
- Price
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e)
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Date of the transaction
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2024.05.07
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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1
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Details of the person discharging managerial responsibilities /
person closely associated
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a)
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Name
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Will Serle
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2
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Reason for the notification
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a)
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Position/status
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Chief People and Culture Officer
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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||
a)
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Name
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National Grid plc
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b)
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LEI
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8R95QZMKZLJX5Q2XR704
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4
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
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Description of the financial instrument, type of
instrument
Identification code
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Ordinary shares of 12 204/473p each
GB00BDR05C01
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b)
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Nature of the transaction
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Monthly purchase of securities (“partnership shares”)
under the Share Incentive Plan
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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GBP 10.885
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14
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||
d)
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Aggregated information
- Aggregated volume
- Price
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e)
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Date of the transaction
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2024.05.07
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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1
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Details of the person discharging managerial responsibilities /
person closely associated
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a)
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Name
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Ben Wilson
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2
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Reason for the notification
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a)
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Position/status
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Chief Strategy and Regulation Officer
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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||
a)
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Name
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National Grid plc
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b)
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LEI
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8R95QZMKZLJX5Q2XR704
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4
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
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Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of 12 204/473p each
GB00BDR05C01
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b)
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Nature of the transaction
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Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
|
GBP 10.885
|
14
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d)
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Aggregated information
- Aggregated volume
- Price
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|
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e)
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Date of the transaction
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2024.05.07
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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GB00BDR05C01
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NATIONAL GRID PLC
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UK
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An acquisition or disposal of voting rights
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BlackRock, Inc.
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Wilmington
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USA
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23-May-2024
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27-May-2024
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%
of voting rights attached to shares (total of 8.A)
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%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
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Total
of both in % (8.A + 8.B)
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Total
number of voting rights held in issuer
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Resulting situation
on the date on which threshold was crossed or reached
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4.530000
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2.700000
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7.230000
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269567774
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Position of
previous notification (if applicable)
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6.780000
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0.100000
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6.880000
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Class/Type of shares ISIN code(if possible)
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Number of direct voting rights (DTR5.1)
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Number of indirect voting rights (DTR5.2.1)
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% of direct voting rights (DTR5.1)
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% of indirect voting rights (DTR5.2.1)
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GB00BDR05C01
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168625504
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4.530000
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Sub
Total 8.A
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168625504
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4.530000%
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Number of voting rights that may be acquired if the instrument is
exercised/converted
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% of voting rights
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American Depository
Receipt
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3383412
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0.090000
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Securities
Lending
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96923241
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2.600000
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Sub
Total 8.B1
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100306653
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2.690000%
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Physical or cash settlement
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Number of voting rights
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% of voting rights
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CFD
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Cash
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635617
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0.010000
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Sub
Total 8.B2
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635617
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0.010000%
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2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
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Ultimate controlling person
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Name of controlled undertaking
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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BlackRock, Inc.
(Chain 1)
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BlackRock Holdco 2,
Inc.
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BlackRock, Inc.
(Chain 1)
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BlackRock Financial
Management, Inc.
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BlackRock, Inc.
(Chain 1)
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BlackRock
International Holdings, Inc.
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BlackRock, Inc.
(Chain 1)
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BR
Jersey International Holdings L.P.
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BlackRock, Inc.
(Chain 1)
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BlackRock
(Singapore) Holdco Pte. Ltd.
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BlackRock, Inc.
(Chain 1)
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BlackRock HK Holdco
Limited
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BlackRock, Inc.
(Chain 1)
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BlackRock Lux Finco
S.a.r.l.
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BlackRock, Inc.
(Chain 1)
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BlackRock Japan
Holdings GK
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BlackRock, Inc.
(Chain 1)
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BlackRock Japan
Co., Ltd.
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BlackRock, Inc.
(Chain 2)
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Trident
Merger, LLC
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BlackRock, Inc.
(Chain 2)
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BlackRock
Investment Management, LLC
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BlackRock, Inc.
(Chain 3)
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BlackRock Holdco 2,
Inc.
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BlackRock, Inc.
(Chain 3)
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BlackRock Financial
Management, Inc.
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BlackRock, Inc.
(Chain 3)
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BlackRock
International Holdings, Inc.
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BlackRock, Inc.
(Chain 3)
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BR
Jersey International Holdings L.P.
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BlackRock, Inc.
(Chain 3)
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BlackRock Holdco 3,
LLC
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BlackRock, Inc.
(Chain 3)
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BlackRock Cayman 1
LP
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BlackRock, Inc.
(Chain 3)
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BlackRock Cayman
West Bay Finco Limited
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BlackRock, Inc.
(Chain 3)
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BlackRock Cayman
West Bay IV Limited
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BlackRock, Inc.
(Chain 3)
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BlackRock Group
Limited
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BlackRock, Inc.
(Chain 3)
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BlackRock Finance
Europe Limited
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BlackRock, Inc.
(Chain 3)
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BlackRock
Investment Management (UK) Limited
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BlackRock, Inc.
(Chain 4)
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BlackRock Holdco 2,
Inc.
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BlackRock, Inc.
(Chain 4)
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BlackRock Financial
Management, Inc.
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BlackRock, Inc.
(Chain 4)
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BlackRock
International Holdings, Inc.
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BlackRock, Inc.
(Chain 4)
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BR
Jersey International Holdings L.P.
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BlackRock, Inc.
(Chain 4)
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BlackRock Australia
Holdco Pty. Ltd.
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BlackRock, Inc.
(Chain 4)
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BlackRock
Investment Management (Australia) Limited
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BlackRock, Inc.
(Chain 5)
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BlackRock Holdco 2,
Inc.
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BlackRock, Inc.
(Chain 5)
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BlackRock Financial
Management, Inc.
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BlackRock, Inc.
(Chain 5)
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BlackRock
International Holdings, Inc.
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BlackRock, Inc.
(Chain 5)
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BR
Jersey International Holdings L.P.
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BlackRock, Inc.
(Chain 5)
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BlackRock Holdco 3,
LLC
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BlackRock, Inc.
(Chain 5)
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BlackRock Cayman 1
LP
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BlackRock, Inc.
(Chain 5)
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BlackRock Cayman
West Bay Finco Limited
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BlackRock, Inc.
(Chain 5)
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BlackRock Cayman
West Bay IV Limited
|
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BlackRock, Inc.
(Chain 5)
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BlackRock Group
Limited
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BlackRock, Inc.
(Chain 5)
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BlackRock
International Limited
|
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BlackRock, Inc.
(Chain 6)
|
BlackRock Holdco 2,
Inc.
|
|
|
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BlackRock, Inc.
(Chain 6)
|
BlackRock Financial
Management, Inc.
|
|
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BlackRock, Inc.
(Chain 6)
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BlackRock Holdco 4,
LLC
|
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BlackRock, Inc.
(Chain 6)
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BlackRock Holdco 6,
LLC
|
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BlackRock, Inc.
(Chain 6)
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BlackRock Delaware
Holdings Inc.
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BlackRock, Inc.
(Chain 6)
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BlackRock
Institutional Trust Company, National Association
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Holdco 2,
Inc.
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Financial
Management, Inc.
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Holdco 4,
LLC
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Holdco 6,
LLC
|
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BlackRock, Inc.
(Chain 7)
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BlackRock Delaware
Holdings Inc.
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BlackRock, Inc.
(Chain 7)
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BlackRock Fund
Advisors
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BlackRock, Inc.
(Chain 8)
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BlackRock Holdco 2,
Inc.
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BlackRock, Inc.
(Chain 8)
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BlackRock Financial
Management, Inc.
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BlackRock, Inc.
(Chain 9)
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BlackRock Holdco 2,
Inc.
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BlackRock, Inc.
(Chain 9)
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BlackRock Financial
Management, Inc.
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BlackRock, Inc.
(Chain 9)
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BlackRock
International Holdings, Inc.
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BlackRock, Inc.
(Chain 9)
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BR
Jersey International Holdings L.P.
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BlackRock, Inc.
(Chain 9)
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BlackRock
(Singapore) Holdco Pte. Ltd.
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BlackRock, Inc.
(Chain 9)
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BlackRock HK Holdco
Limited
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BlackRock, Inc.
(Chain 9)
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BlackRock Asset
Management North Asia Limited
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BlackRock, Inc.
(Chain 10)
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BlackRock Holdco 2,
Inc.
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BlackRock, Inc.
(Chain 10)
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BlackRock Financial
Management, Inc.
|
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BlackRock, Inc.
(Chain 10)
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BlackRock
International Holdings, Inc.
|
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BlackRock, Inc.
(Chain 10)
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BR
Jersey International Holdings L.P.
|
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BlackRock, Inc.
(Chain 10)
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BlackRock Holdco 3,
LLC
|
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BlackRock, Inc.
(Chain 10)
|
BlackRock Cayman 1
LP
|
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BlackRock, Inc.
(Chain 10)
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BlackRock Cayman
West Bay Finco Limited
|
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BlackRock, Inc.
(Chain 10)
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BlackRock Cayman
West Bay IV Limited
|
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BlackRock, Inc.
(Chain 10)
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BlackRock Group
Limited
|
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BlackRock, Inc.
(Chain 10)
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BlackRock Finance
Europe Limited
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BlackRock, Inc.
(Chain 10)
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BlackRock
(Netherlands) B.V.
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BlackRock, Inc.
(Chain 10)
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BlackRock Asset
Management Deutschland AG
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BlackRock, Inc.
(Chain 11)
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BlackRock Holdco 2,
Inc.
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BlackRock, Inc.
(Chain 11)
|
BlackRock Financial
Management, Inc.
|
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BlackRock, Inc.
(Chain 11)
|
BlackRock
International Holdings, Inc.
|
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BlackRock, Inc.
(Chain 11)
|
BlackRock Canada
Holdings ULC
|
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BlackRock, Inc.
(Chain 11)
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BlackRock Asset
Management Canada Limited
|
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BlackRock, Inc.
(Chain 12)
|
BlackRock Holdco 2,
Inc.
|
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BlackRock, Inc.
(Chain 12)
|
BlackRock Financial
Management, Inc.
|
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BlackRock, Inc.
(Chain 12)
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BlackRock Capital
Holdings, Inc.
|
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BlackRock, Inc.
(Chain 12)
|
BlackRock Advisors,
LLC
|
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|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Holdco 3,
LLC
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman 1
LP
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Group
Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Finance
Europe Limited
|
|
|
|
BlackRock, Inc.
(Chain 13)
|
BlackRock Advisors
(UK) Limited
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Holdco 2,
Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock Financial
Management, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
International Holdings, Inc.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock, Inc.
(Chain 14)
|
BlackRock
(Singapore) Limited
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Trident
Merger, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
BlackRock
Investment Management, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Amethyst
Intermediate, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Holdings, LLC
|
|
|
|
BlackRock, Inc.
(Chain 15)
|
Aperio
Group, LLC
|
|
|
|
|
|
|
BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020
7743 3650
|
27th May
2024
|
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
|
|
NATIONAL GRID
plc
|
|
|
|
|
|
By:
|
Beth Melges
|
|
|
Beth Melges
Head of Plc Governance
|