National Grid PLC Holding(s) in Company (5960Q)
November 30 2016 - 11:00AM
UK Regulatory
TIDMNG.
RNS Number : 5960Q
National Grid PLC
30 November 2016
30 November 2016
National Grid plc (National Grid)
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.
1. Identity of the issuer National Grid PLC
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------- ------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
---------------------------------------------------
An acquisition or disposal of voting rights X
-----------------------------------------------
An acquisition or disposal of qualifying
financial instruments which may result in
the acquisition of shares already issued
to which voting rights are attached
-----------------------------------------------
An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments
-----------------------------------------------
An event changing the breakdown of voting
rights
-----------------------------------------------
Other (please
specify):
---------------------------------------------
3. Full name of person(s) BlackRock, Inc.
subject to the notification
obligation: (iii)
--------------------------------- --------------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
--------------------------------- --------------------------
5. Date of the transaction 29 November, 2016
and date on which the threshold
is crossed or reached: (v)
--------------------------------- --------------------------
6. Date on which issuer 30 November, 2016
notified:
--------------------------------- --------------------------
7. Threshold(s) that is/are Voting rights attached
crossed or to shares holding for
reached: (vi, vii) BlackRock, Inc. has gone
above 5%
--------------------------------- --------------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ ---------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ----------- ----------- -------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- -------- ------- ------------ ------- ---------
GB00B08SNH34 93,603,391 93,603,391 N/A N/A 220,427,008 N/A 5.85%
-------------- ----------- ----------- -------- ------- ------------ ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------- ------------ ------------- ------------- ------------
Securities
Lending 2,426,718 0.06%
------------------------------------------------ ------------- ------------
American
Depository
Receipt 13,820 0.00%
------------------------------------------------ ------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------- ---------- ------------ ------------- ------------- ----------------
CFD 3,727,045 Nominal Delta
------------- ---------- ------------ ------------- ------------- -------- ------
0.09% 0.09%
----------------------------------------------------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
226,594,591 6.01%
------------------------ ----------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if
applicable: (xxi)
----------------------------------------------------------------------------
Name % of voting % of voting Total of
rights rights through both if
if it financial it equals
equals instruments or is higher
or is if it equals than the
higher or is higher notifiable
than the than the threshold
notifiable notifiable
threshold 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 Asia-Pac Holdco,
LLC
---------------------------- ------------ ---------------- --------------
BlackRock HK Holdco
Limited
---------------------------- ------------ ---------------- --------------
BlackRock Cayco Limited
---------------------------- ------------ ---------------- --------------
BlackRock Trident Holding
Company Limited
---------------------------- ------------ ---------------- --------------
BlackRock Japan Holdings
GK
---------------------------- ------------ ---------------- --------------
BlackRock Japan Co.,
Ltd.
---------------------------- ------------ ---------------- --------------
BlackRock, Inc.
---------------------------- ------------ ---------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- ------------ ---------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- ------------ ---------------- --------------
BlackRock International
Holdings, Inc.
---------------------------- ------------ ---------------- --------------
BR Jersey International
Holdings L.P.
---------------------------- ------------ ---------------- --------------
BlackRock Group 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 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 Canada Holdings
LP
---------------------------- ------------ ---------------- --------------
BlackRock Canada Holdings
ULC
---------------------------- ------------ ---------------- --------------
BlackRock Asset Management
Canada Limited
---------------------------- ------------ ---------------- --------------
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 International
Holdings, Inc.
---------------------------- ------------ ---------------- --------------
BR Jersey International
Holdings L.P.
---------------------------- ------------ ---------------- --------------
BlackRock Group Limited
---------------------------- ------------ ---------------- --------------
BlackRock Investment
Management (UK) Limited
---------------------------- ------------ ---------------- --------------
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 Institutional
Trust Company, National
Association
---------------------------- ------------ ---------------- --------------
BlackRock, Inc.
---------------------------- ------------ ---------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- ------------ ---------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- ------------ ---------------- --------------
BlackRock International
Holdings, Inc.
---------------------------- ------------ ---------------- --------------
BR Jersey International
Holdings L.P.
---------------------------- ------------ ---------------- --------------
BlackRock Group Limited
---------------------------- ------------ ---------------- --------------
BlackRock Investment
Management (UK) Limited
---------------------------- ------------ ---------------- --------------
BlackRock Asset Management
Deutschland AG
---------------------------- ------------ ---------------- --------------
BlackRock, Inc.
---------------------------- ------------ ---------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- ------------ ---------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- ------------ ---------------- --------------
BlackRock, Inc.
---------------------------- ------------ ---------------- --------------
Trident Merger, LLC
---------------------------- ------------ ---------------- --------------
BlackRock Investment
Management, LLC
---------------------------- ------------ ---------------- --------------
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 (Singapore)
Holdco Pte. Ltd.
---------------------------- ------------ ---------------- --------------
BlackRock Asia-Pac Holdco,
LLC
---------------------------- ------------ ---------------- --------------
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 Group Limited
---------------------------- ------------ ---------------- --------------
BlackRock International
Limited
---------------------------- ------------ ---------------- --------------
BlackRock, Inc.
---------------------------- ------------ ---------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- ------------ ---------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- ------------ ---------------- --------------
BlackRock International
Holdings, Inc.
---------------------------- ------------ ---------------- --------------
BR Jersey International
Holdings L.P.
---------------------------- ------------ ---------------- --------------
BlackRock Group Limited
---------------------------- ------------ ---------------- --------------
BlackRock (Netherlands)
B.V.
---------------------------- ------------ ---------------- --------------
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
---------------------------- ------------ ---------------- --------------
Proxy Voting:
-------------------------------------
10. Name of the proxy holder: N/A
------------------------------ -----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ -----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ -----
13. Additional information: BlackRock Regulatory Threshold
Reporting Team
------------------------------- --------------------------------
14. Contact name: Marc-Oliver Lesch
------------------------------- --------------------------------
15. Contact telephone number: 020 7743 3650
------------------------------- --------------------------------
This notice is in compliance with National Grid's obligations
under the Disclosure and Transparency Rules.
David Whincup
Assistant Company Secretary
0207 004 3209
This information is provided by RNS
The company news service from the London Stock Exchange
END
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