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National Grid PLC Director's Dealing 2021

Jan 15, 2021

4816_dirs_2021-01-15_327709df-f027-4755-a42e-f9c0c0ed4188.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 9138L

National Grid PLC

15 January 2021

15 January 2021

National Grid plc ('National Grid' or 'Company')

Notification of Transactions of Persons Discharging Managerial Responsibilities ('PDMRs') and Closely Associated Persons (CAPs)

This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation ('MAR') and relates to the National Grid interim dividend scrip alternative, dividend reinvestment under the National Grid Share Incentive Plan ('SIP'), dividend reinvestment under the Lattice All Employee Share Ownership Plan ('Lattice AESOP') and dividend reinvestment on behalf of PDMRs and CAPs.

In accordance with MAR the relevant Financial Conduct Authority ('FCA') notifications are set out below.

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

Acquisition of securities ("dividend shares") under the Share Incentive Plan.

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.6871 65

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jonathan Butterworth

2

Reason for the notification

a)

Position/status

Managing Director, National Grid Ventures

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

Acquisition of securities ("dividend shares") under the Share Incentive Plan.

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.6871 121

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

f)

Place of the transaction

London Stock Exchange (XLON)

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

Acquisition of securities ("dividend reinvestment")

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.78342 526

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.14

f)

Place of the transaction

London Stock Exchange (XLON)

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

Acquisition of securities ("dividend shares") under the Lattice AESOP.

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.6871 51

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mrs Anne Dawson

2

Reason for the notification

a)

Position/status

CAP of Jonathan Dawson, Non-executive Director

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

Acquisition of securities under the Scrip Dividend Scheme.

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.6444 836

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Lady Eileen Gershon

2

Reason for the notification

a)

Position/status

CAP of Sir Peter Gershon, Chairman

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

Acquisition of securities under the Scrip Dividend Scheme.

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.6444 105

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Sir Peter Gershon

2

Reason for the notification

a)

Position/status

Chairman

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

Acquisition of securities under the Scrip Dividend Scheme.

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.6444 191

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

f)

Place of the transaction

London Stock Exchange (XLON)

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

Acquisition of securities under the Scrip Dividend Scheme.

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.6444 409

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Sir Peter and Lady Eileen Gershon

2

Reason for the notification

a)

Position/status

Chairman and CAP of Sir Peter Gershon

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

Acquisition of securities under the Scrip Dividend Scheme.

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.6444 1,476

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

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

Acquisition of securities ("dividend shares") under the Share Incentive Plan.

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.6871 96

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

f)

Place of the transaction

London Stock Exchange (XLON)

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

Acquisition of securities ("dividend reinvestment") under an ISA

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.7499 127

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.13

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Lucy Nicola Shaw

2

Reason for the notification

a)

Position/status

Executive Director, UK

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

Acquisition of securities ("dividend reinvestment")

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 8.78342 3,797

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.01.14

f)

Place of the transaction

London Stock Exchange (XLON)

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