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National Grid PLC Director's Dealing 2021

Aug 25, 2021

4816_dirs_2021-08-25_2175e643-43bd-4256-867d-7e89e1fc13b3.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 8001J

National Grid PLC

25 August 2021

25 August 2021

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

Director/PDMR Shareholding - Amendment

The following amendment has been made to the Director/PDMR Shareholding announcement released on 20 August 2021 at 17.16 under RNS No 3795J.

Volume of Ordinary shares acquired by Mr Jonathan Butterworth under the Share Incentive Plan has been amended from "89" to "213". The change arises due to an administrative error in the reporting of the number of shares acquired.

All other details remain unchanged. The full corrected announcement is 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

Amendment

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 213

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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