TIDMNG.
RNS Number : 3724B
National Grid PLC
09 June 2021
9 June 2021
National Grid plc ( ' National Grid ' or ' Company ' )
Notification of Major Interest in National Grid Ordinary
Shares
National Grid has received a notification on Form TR-1 from
BlackRock, Inc. that its total interest in National Grid voting
ordinary shares is as shown below.
1a. Identity of the issuer or the National Grid plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name BlackRock, Inc.
City and country of registered office Wilmington, DE, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 07 June 2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 08 June 2021
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.56% 0.61% 7.17% 255,619,003
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 3.67% 3.49% 7.16%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00BDR05C01 233,535,115 6.56%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 233,535,115 6.56%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
American
Depository
Receipt 247,240 0.00%
----------- ------------------------------ -------------------------------- ---------------------
Securities
Lending 21,721,109 0.61%
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1 21,968,349 0.61%
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
CFD Cash 115,539 0.00%
----------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2 115,539 0.00%
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
See Attachment
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information (xvi)
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion 08 June 2021
----------------------------------------------
This notice is in compliance with National Grid's obligations
under the Disclosure and Transparency Rules.
Megan Barnes
Head of Company Secretariat
020 7004 3325
Section 9 Attachment
Name of controlled % of voting rights if it % of voting rights through Total of both if it equals
undertaking equals or is higher than the financial instruments if it or is higher than the
notifiable threshold equals or is higher than the notifiable threshold
notifiable
threshold
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock International
Holdings, Inc.
============================ ============================ ============================
BR Jersey International
Holdings L.P.
============================ ============================ ============================
BlackRock (Singapore) Holdco
Pte. Ltd.
============================ ============================ ============================
BlackRock HK Holdco Limited
============================ ============================ ============================
BlackRock Lux Finco S.a.r.l.
============================ ============================ ============================
BlackRock Japan Holdings GK
============================ ============================ ============================
BlackRock Japan Co., Ltd.
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
Trident Merger, LLC
============================ ============================ ============================
BlackRock Investment
Management, LLC
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock International
Holdings, Inc.
============================ ============================ ============================
BR Jersey International
Holdings L.P.
============================ ============================ ============================
BlackRock Holdco 3, LLC
============================ ============================ ============================
BlackRock Cayman 1 LP
============================ ============================ ============================
BlackRock Cayman West Bay
Finco Limited
============================ ============================ ============================
BlackRock Cayman West Bay IV
Limited
============================ ============================ ============================
BlackRock Group Limited
============================ ============================ ============================
BlackRock Finance Europe
Limited
============================ ============================ ============================
BlackRock Investment
Management (UK) Limited
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BR Jersey International
Holdings L.P.
============================ ============================ ============================
BlackRock Australia Holdco
Pty. Ltd.
============================ ============================ ============================
BlackRock Investment
Management (Australia)
Limited
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock International
Holdings, Inc.
============================ ============================ ============================
BR Jersey International
Holdings L.P.
============================ ============================ ============================
BlackRock Holdco 3, LLC
============================ ============================ ============================
BlackRock Cayman 1 LP
============================ ============================ ============================
BlackRock Cayman West Bay
Finco Limited
============================ ============================ ============================
BlackRock Cayman West Bay IV
Limited
============================ ============================ ============================
BlackRock Group Limited
============================ ============================ ============================
BlackRock International
Limited
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock Holdco 4, LLC
============================ ============================ ============================
BlackRock Holdco 6, LLC
============================ ============================ ============================
BlackRock Delaware Holdings
Inc.
============================ ============================ ============================
BlackRock Institutional
Trust Company, National
Association
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock Holdco 4, LLC
============================ ============================ ============================
BlackRock Holdco 6, LLC
============================ ============================ ============================
BlackRock Delaware Holdings
Inc.
============================ ============================ ============================
BlackRock Fund Advisors
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock International
Holdings, Inc.
============================ ============================ ============================
BR Jersey International
Holdings L.P.
============================ ============================ ============================
BlackRock (Singapore) Holdco
Pte. Ltd.
============================ ============================ ============================
BlackRock HK Holdco Limited
============================ ============================ ============================
BlackRock Asset Management
North Asia Limited
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock International
Holdings, Inc.
============================ ============================ ============================
BR Jersey International
Holdings L.P.
============================ ============================ ============================
BlackRock Holdco 3, LLC
============================ ============================ ============================
BlackRock Cayman 1 LP
============================ ============================ ============================
BlackRock Cayman West Bay
Finco Limited
============================ ============================ ============================
BlackRock Cayman West Bay IV
Limited
============================ ============================ ============================
BlackRock Group Limited
============================ ============================ ============================
BlackRock Finance Europe
Limited
============================ ============================ ============================
BlackRock (Netherlands) B.V.
============================ ============================ ============================
BlackRock Asset Management
Deutschland AG
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock International
Holdings, Inc.
============================ ============================ ============================
BR Jersey International
Holdings L.P.
============================ ============================ ============================
BlackRock Holdco 3, LLC
============================ ============================ ============================
BlackRock Canada Holdings LP
============================ ============================ ============================
BlackRock Canada Holdings
ULC
============================ ============================ ============================
BlackRock Asset Management
Canada Limited
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock Capital Holdings,
Inc.
============================ ============================ ============================
BlackRock Advisors, LLC
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock International
Holdings, Inc.
============================ ============================ ============================
BR Jersey International
Holdings L.P.
============================ ============================ ============================
BlackRock Holdco 3, LLC
============================ ============================ ============================
BlackRock Cayman 1 LP
============================ ============================ ============================
BlackRock Cayman West Bay
Finco Limited
============================ ============================ ============================
BlackRock Cayman West Bay IV
Limited
============================ ============================ ============================
BlackRock Group Limited
============================ ============================ ============================
BlackRock Finance Europe
Limited
============================ ============================ ============================
BlackRock Advisors (UK)
Limited
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
BlackRock Holdco 2, Inc.
============================ ============================ ============================
BlackRock Financial
Management, Inc.
============================ ============================ ============================
BlackRock International
Holdings, Inc.
============================ ============================ ============================
BR Jersey International
Holdings L.P.
============================ ============================ ============================
BlackRock (Singapore) Holdco
Pte. Ltd.
============================ ============================ ============================
BlackRock (Singapore)
Limited
============================ ============================ ============================
BlackRock, Inc.
============================ ============================ ============================
Trident Merger, LLC
============================ ============================ ============================
BlackRock Investment
Management, LLC
============================ ============================ ============================
Amethyst Intermediate, LLC
============================ ============================ ============================
Aperio Holdings, LLC
============================ ============================ ============================
Aperio Group, LLC
============================ ============================ ============================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLUPUWAQUPGGWB
(END) Dow Jones Newswires
June 09, 2021 10:00 ET (14:00 GMT)
National Grid (LSE:NG.)
Historical Stock Chart
From Apr 2024 to May 2024
National Grid (LSE:NG.)
Historical Stock Chart
From May 2023 to May 2024