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Exhibit No.
|
Description
|
99.1
|
Exhibit
99.1 Announcement sent to the London Stock Exchange on 03 June
2024 —
Total Voting Rights
|
99.2
|
Exhibit
99.2 Announcement sent to the London Stock Exchange on 04 June
2024 —
Director/PDMR Shareholding
|
99.3
|
Exhibit
99.3 Announcement sent to the London Stock Exchange on 10 June
2024 —
Director/PDMR Shareholding
|
99.4
|
Exhibit
99.4 Announcement sent to the London Stock Exchange on 14 June
2024 —
Director/PDMR Shareholding
|
99.5
|
Exhibit
99.5 Announcement sent to the London Stock Exchange on 24 June
2024 —
Director's Other Appointment
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated.
|
||
a)
|
Name
|
Talvis
Love
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Digital and Information Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
National
Grid plc
|
|
b)
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
|
4
|
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)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depository Shares
US 6362744095
|
|
b)
|
Nature of the transaction
|
Acquisition of a conditional award over securities, for nil
consideration, under the RAP.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
27,302
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2023.06.03
|
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Andy
Agg
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Financial Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
National
Grid plc
|
|
b)
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
|
4
|
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)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of 12 204/473p each
GB00BDR05C01
|
|
b)
|
Nature of the transaction
|
Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP 8.6815
|
17
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2024.06.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
John
Pettigrew
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Executive Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
National
Grid plc
|
|
b)
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
|
4
|
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)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of 12 204/473p each
GB00BDR05C01
|
|
b)
|
Nature of the transaction
|
Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP 8.6815
|
17
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2024.06.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Will
Serle
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
People and Culture Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
National
Grid plc
|
|
b)
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
|
4
|
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)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of 12 204/473p each
GB00BDR05C01
|
|
b)
|
Nature of the transaction
|
Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP 8.6815
|
17
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2024.06.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Ben Wilson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Strategy and Regulation Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
National
Grid plc
|
|
b)
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
|
4
|
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)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of 12 204/473p each
GB00BDR05C01
|
|
b)
|
Nature of the transaction
|
Monthly purchase of securities ("partnership shares") under the
Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP 8.6815
|
17
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
|
e)
|
Date of the transaction
|
2024.06.07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
Reason for the notification
|
|
Initial notification/Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Adjustment to share options held under the National Grid plc
Sharesave plan to reflect the impact of the 2024 Rights
Issue.
|
Date of Transaction
|
2024 - 06 - 12
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
John Pettigrew
|
Chief Executive Officer
|
£Nil
|
451
|
N/A Single Transaction
|
Andy Agg
|
Chief Financial Officer
|
£Nil
|
461
|
N/A Single Transaction
|
Ben Wilson
|
Chief Strategy and Regulation Officer
|
£Nil
|
398
|
N/A Single Transaction
|
Will Serle
|
Chief People and Culture Officer
|
£Nil
|
398
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification/Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Acquisition of shares as part of a tailswallow under the Share
Incentive Plan pursuant to the 2024 Rights Issue.
|
Date of Transaction
|
2024 - 06 - 12
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
John Pettigrew
|
Chief Executive Officer
|
£6.45
|
456
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Sale of rights as part of a tailswallow under the Share Incentive
Plan pursuant to the 2024 Rights Issue in order to take up the
remainder of rights.
|
Date of Transaction
|
2024 - 06 - 03
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
John Pettigrew
|
Chief Executive Officer
|
£2.05788
|
1,432
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification/Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Sale of rights under the Share Incentive Plan pursuant to the 2024
Rights Issue.
|
Date of Transaction
|
2024 - 06 - 03
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
Andy Agg
|
Chief Financial Officer
|
£2.05788
|
1,335
|
N/A Single Transaction
|
Ben Wilson
|
Chief Strategy and Regulation Officer
|
£2.05788
|
63
|
N/A Single Transaction
|
Will Serle
|
Chief People and Culture Officer
|
£2.05788
|
97
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification/Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Adjustment to 2021 share awards held under the Long Term
Performance Plan to reflect the impact of the 2024 Rights
Issue.
|
Date of Transaction
|
2024 - 06 - 12
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
John Pettigrew
|
Chief Executive Officer
|
£Nil
|
42,646
|
N/A Single Transaction
|
Andy Agg
|
Chief Financial Officer
|
£Nil
|
23,432
|
N/A Single Transaction
|
Justine Campbell
|
Group General Counsel and Company Secretary
|
£Nil
|
11,989
|
N/A Single Transaction
|
Ben Wilson
|
Chief Strategy and Regulation Officer
|
£Nil
|
11,036
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification/Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Adjustment to 2022 share awards held under the Long Term
Performance Plan to reflect the impact of the 2024 Rights
Issue.
|
Date of Transaction
|
2024 - 06 - 12
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
John Pettigrew
|
Chief Executive Officer
|
£Nil
|
38,263
|
N/A Single Transaction
|
Andy Agg
|
Chief Financial Officer
|
£Nil
|
21,584
|
N/A Single Transaction
|
Justine Campbell
|
Group General Counsel and Company Secretary
|
£Nil
|
10,757
|
N/A Single Transaction
|
Ben Wilson
|
Chief Strategy and Regulation Officer
|
£Nil
|
10,512
|
N/A Single Transaction
|
Will Serle
|
Chief People and Culture Officer
|
£Nil
|
9,569
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification /Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Adjustment to 2023 share awards held under the Long Term
Performance Plan to reflect the impact of the 2024 Rights
Issue.
|
Date of Transaction
|
2024 - 06 - 12
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
John Pettigrew
|
Chief Executive Officer
|
£Nil
|
40,673
|
N/A Single Transaction
|
Andy Agg
|
Chief Financial Officer
|
£Nil
|
22,945
|
N/A Single Transaction
|
Justine Campbell
|
Group General Counsel and Company Secretary
|
£Nil
|
11,435
|
N/A Single Transaction
|
Ben Wilson
|
Chief Strategy and Regulation Officer
|
£Nil
|
11,175
|
N/A Single Transaction
|
Will Serle
|
Chief People and Culture Officer
|
£Nil
|
10,171
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification /Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Adjustment to a 2022 share award held under the Retention Award
Plan to reflect the impact of the 2024 Rights Issue.
|
Date of Transaction
|
2024 - 06 - 12
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
Will Serle
|
Chief People and Culture Officer
|
£Nil
|
1,931
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification /Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Acquisition of shares as part of a tailswallow under Equiniti's
Global Nominee service pursuant to the 2024 Rights
Issue.
|
Date of Transaction
|
2024 - 06 - 12
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
John Pettigrew
|
Chief Executive Officer
|
£6.45
|
39,291
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification /Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Sale of rights as part of a tailswallow under Equiniti's
Global Nominee service in relation to the 2024 Rights Issue in
order to take up the remainder of rights.
|
Date of Transaction
|
2024 - 06 - 03
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
John Pettigrew
|
Chief Executive Officer
|
£2.05788
|
123,150
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification /Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
|
Ordinary shares of 12 204/473p each
|
Identification code
|
GB00BDR05C01
|
Nature of the transaction
|
Acquisition of shares under Equiniti's Global Nominee service
pursuant to the 2024 Rights Issue.
|
Date of Transaction
|
2024 - 06 - 12
|
Place of Transaction
|
London Stock Exchange (XLON)
|
Name
|
Position/Status
|
Price (s)
|
Volume(s)
|
Aggregated information
|
John Pettigrew
|
Chief Executive Officer
|
£6.45
|
285,800
|
N/A Single Transaction
|
Andy Agg
|
Chief Financial Officer
|
£6.45
|
136,945
|
N/A Single Transaction
|
Justine Campbell
|
Group General Counsel and Company Secretary
|
£6.45
|
35,150
|
N/A Single Transaction
|
Ben Wilson
|
Chief Strategy and Regulation Officer
|
£6.45
|
8,642
|
N/A Single Transaction
|
Will Serle
|
Chief People and Culture Officer
|
£6.45
|
9,129
|
N/A Single Transaction
|
Reason for the notification
|
|
Initial notification /Amendment
|
Initial notification
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
Name
|
National Grid plc
|
LEI
|
8R95QZMKZLJX5Q2XR704
|
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
|
|
Description of the financial instrument, type of
instrument
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Ordinary shares of 12 204/473p each
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Identification code
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GB00BDR05C01
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Nature of the transaction
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Acquisition of shares pursuant to the 2024 Rights
Issue.
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Date of Transaction
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2024 - 06 - 12
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Place of Transaction
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London Stock Exchange (XLON)
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Name
|
Position/Status
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Price (s)
|
Volume(s)
|
Aggregated information
|
Paula Rosput Reynolds
|
Chair
|
£6.45
|
2,916
|
N/A Single Transaction
|
Ian Livingston
|
Non-executive Director and Senior Independent Director
|
£6.45
|
536
|
N/A Single Transaction
|
Tony Wood
|
Non-executive Director
|
£6.45
|
583
|
N/A Single Transaction
|
Andy Agg
|
Chief Financial Officer
|
£6.45
|
402
|
N/A Single Transaction
|
Jacqueline Agg
|
Closely Associated Person of Andy Agg
|
£6.45
|
407
|
N/A Single Transaction
|
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NATIONAL GRID
plc
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By:
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Beth Melges
|
|
|
Beth Melges
Head of Plc Governance
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