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National Grid PLC Director's Dealing 2021

Aug 20, 2021

4816_dirs_2021-08-20_88c9be58-41ed-4daf-9185-d78ab5138fec.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 3795J

National Grid PLC

20 August 2021

20 August 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 Market Abuse Regulation ('MAR') and relates to the National Grid final 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'), dividend reinvestment and a sale of securities 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 9.6654 115

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.18

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

President, UK Gas Transmission

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 9.6654 89

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.18

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 9.70876 917

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.19

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 9.6654 89

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.18

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 9.1586 1,522

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.18

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Andy Doyle

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

Acquisition of securities ("dividend reinvestment")

c)

Price(s) and volume(s)

Price(s) Volume(s)
GBP 9.70876 174

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.19

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Badar Khan

2

Reason for the notification

a)

Position/status

President, US

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 Depositary Shares

US 6362744095

b)

Nature of the transaction

Sale of National Grid plc securities

c)

Price(s) and volume(s)

Price(s) Volume(s)
USD 66.82 13,000

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.18

f)

Place of the transaction

Outside a trading venue

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 9.6654 170

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.18

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

President, UK Networks

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 9.70876 6,625

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.19

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

David Wright

2

Reason for the notification

a)

Position/status

Group Chief Engineer

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 9.6654 143

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.18

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 9.1586 45

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.18

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 9.70876 938

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.19

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Sara Wright

2

Reason for the notification

a)

Position/status

CAP of David Wright, Group Chief Engineer

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 9.1586 354

d)

Aggregated information

- Aggregated volume

- Price

e)

Date of the transaction

2021.08.18

f)

Place of the transaction

London Stock Exchange (XLON)

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