TIDMNG.

RNS Number : 4333L

National Grid PLC

18 July 2017

18 July 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

 
  Date of purchase:                   18 July 2017 
---------------------------------  --------------- 
  Number of ordinary shares of 
   12(204/473) p each purchased:      104,244 
---------------------------------  --------------- 
  Highest price paid per share 
   (pence):                           940.1752 
---------------------------------  --------------- 
  Lowest price paid per share 
   (pence):                           940.1752 
---------------------------------  --------------- 
  Volume weighted average price 
   paid per share                     940.1752 
---------------------------------  --------------- 
 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds185,150,591 of its ordinary shares in treasury and has 3,429,250,892 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 18 July 2017 is set out below

Schedule of purchases - aggregate information

 
 Trading      Volume weighted                                          Aggregated volume 
 venue         average price 
               (pence per share) 
-----------  -------------------------------------------------------  ---------------------------------------------------- 
 BATS 
  Europe                                                    931.9000                                                   287 
-----------  -------------------------------------------------------  ---------------------------------------------------- 
 Chi-X                                                      938.9126                                             17,432 
 Europe 
-----------  -------------------------------------------------------  ---------------------------------------------------- 
 Turquoise                                                  938.6253                                               3,674 
-----------  -------------------------------------------------------  ---------------------------------------------------- 
 London 
  Stock 
  Exchange                                                  935.8834       82,851 
-----------  -------------------------------------------------------  ---------------------------------------------------- 
 

Schedule of purchases - individual transactions

 
 Number                                                           Transaction                                Time of       Trading     Transaction 
  of shares                                                        price                                     transaction    venue       reference number 
  purchased                                                        (pence                                    (BST) 
                                                                   per share) 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                                           London 
                                                                                                                           Stock 
                                                         200                                        931.60   08:22:30      Exchange    592152744821195000 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              6                                     931.60   08:22:38      London      592152744821195000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         354                                        931.50   08:22:42      London      592152744821195000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         141                                        931.60   08:23:19      London      606226495288196000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.80   08:25:05      London      592152744821197000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.80   08:25:05      London      606226495288197000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         466                                        931.70   08:25:05      London      592152744821197000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         159                                        931.70   08:25:09      London      606226495288197000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         176                                        931.70   08:25:09      London      606226495288197000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         468                                        931.50   08:25:10      London      592152744821197000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         403                                        931.60   08:25:10      London      606226495288197000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         329                                        931.10   08:26:00      London      592152744821197000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            88                                      931.00   08:26:14      London      606226495288198000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                                           London 
                                                                                                                           Stock 
                                                              1                                   931.00     08:26:14      Exchange    606226495288198000 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         239                                        931.00   08:26:22      London      606226495288198000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            54                                      930.80   08:26:27      London      606226495288198000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         437                                        930.80   08:26:27      London      606226495288198000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.60   08:28:14      London      592152744821199000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         337                                        931.60   08:28:14      London      606226495288199000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.30   08:28:44      London      592152744821199000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         434                                        931.30   08:28:44      London      606226495288199000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         339                                        931.40   08:29:07      London      592152744821199000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.50   08:29:51      London      592152744821200000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         417                                        931.30   08:29:51      London      606226495288200000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.40   08:30:39      London      592152744821200000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         417                                        931.30   08:30:45      London      592152744821200000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.60   08:32:57      London      606226495288201000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.50   08:33:35      London      592152744821202000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.50   08:33:35      Turquoise   606226495288202000 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.50   08:33:35      London      606226495288202000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.50   08:34:35      London      592152744821202000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.40   08:34:35      London      606226495288202000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         280                                        931.80   08:35:08      London      606226495288203000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            51                                      931.80   08:35:08      London      606226495288203000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.80   08:35:08      London      606226495288203000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         997                                        931.60   08:36:28      London      606226495288203000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         503                                        931.50   08:36:36      London      592152744821204000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.30   08:36:38      London      592152744821204000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         239                                        931.40   08:38:03      London      606226495288204000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      86                                                                                            931.40   08:38:03      London      606226495288204000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         991                                        931.50   08:39:26      London      606226495288205000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         509                                        931.40   08:39:32      London      592152744821205000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.20   08:39:58      London      592152744821205000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.20   08:39:58      London      592152744821205000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.20   08:39:58      London      592152744821205000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         181                                        931.20   08:39:58      London      606226495288205000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         329                                        931.20   08:39:58      London      606226495288205000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         144                                        931.20   08:39:58      London      606226495288205000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.20   08:39:58      London      606226495288205000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         351                                        931.10   08:40:07      London      592152744821206000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         373                                        931.00   08:40:49      London      592152744821206000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        930.80   08:40:53      London      592152744821206000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         438                                        930.60   08:41:14      London      592152744821206000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              2                                     930.60   08:42:09      London      592152744821207000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         477                                        930.60   08:42:09      London      606226495288207000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        930.80   08:44:38      London      606226495288208000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         687                                        931.40   08:45:34      London      592152744821209000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         539                                        931.40   08:45:34      London      606226495288208000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         137                                        931.20   08:45:44      London      592152744821209000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         188                                        931.20   08:45:44      London      592152744821209000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         331                                        931.10   08:46:12      London      592152744821209000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         159                                        931.10   08:46:12      London      606226495288209000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         173                                        931.10   08:46:12      London      606226495288209000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         476                                        931.20   08:47:04      London      592152744821210000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         369                                        931.20   08:47:04      London      606226495288209000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         106                                        931.20   08:47:04      London      606226495288209000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         331                                        932.20   08:51:28      London      592152744821213000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         334                                        932.20   08:51:28      London      606226495288213000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         346                                        932.00   08:51:53      London      592152744821213000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         351                                        932.00   08:51:53      London      606226495288213000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.90   08:52:40      London      592152744821214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            92                                      931.90   08:52:40      London      606226495288213000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         233                                        931.90   08:52:40      London      606226495288213000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.80   08:52:56      London      592152744821214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         331                                        931.80   08:52:57      London      606226495288213000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         338                                        931.70   08:53:29      London      592152744821214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         342                                        931.70   08:53:29      London      606226495288214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            66                                      931.60   08:53:29      London      592152744821214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
    287                                                                                             931.60   08:53:29      London      592152744821214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         351                                        931.60   08:53:29      London      606226495288214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         438                                        931.50   08:53:29      London      606226495288214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         330                                        931.50   08:53:39      London      592152744821214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                        931.50   08:53:39      London      592152744821214000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         340                                        931.60   08:56:00      London      592152744821216000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         341                                        931.60   08:56:00      London      606226495288215000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         368                                        931.70   08:57:30      London      592152744821217000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.70   08:57:30      London      592152744821217000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.70   08:57:30      London      606226495288216000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         356                                        931.60   08:57:30      London      606226495288216000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         355                                        931.90   08:57:36      London      606226495288216000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         359                                        931.90   08:58:00      London      606226495288216000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         329                                        932.10   08:58:40      London      606226495288217000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.00   08:59:40      Turquoise   592152744821218000 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.00   08:59:40      Chi-X       592152744821218000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         328                                        932.00   08:59:40      Chi-X       606226495288217000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.00   08:59:48      London      592152744821218000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.00   09:00:11      London      606226495288218000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.00   09:00:27      London      606226495288218000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.90   09:01:32      London      592152744821219000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.90   09:01:32      London      606226495288219000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.90   09:02:23      London      592152744821220000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.90   09:02:23      London      606226495288219000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        931.80   09:02:30      Chi-X       592152744821220000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                        931.70   09:03:00      London      592152744821220000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         135                                        931.70   09:03:00      London      592152744821220000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         364                                        931.70   09:03:00      London      606226495288220000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         406                                        931.30   09:03:42      London      592152744821221000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         408                                        931.30   09:03:42      London      606226495288220000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         354                                        931.10   09:04:32      London      592152744821221000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                        931.10   09:04:32      London      606226495288220000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         409                                        931.00   09:05:23      London      592152744821222000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         417                                        931.00   09:05:23      Chi-X       592152744821222000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            38                                      931.90   09:08:55      London      592152744821224000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         287                                        931.90   09:08:55      BATS        606226495288223000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         397                                        932.40   09:10:49      London      592152744821225000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.40   09:10:49      London      606226495288224000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         394                                        932.20   09:11:10      London      606226495288225000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      325                                                                                           932.50   09:13:15      London      592152744821227000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         405                                        932.50   09:13:15      London      592152744821227000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.50   09:13:15      London      606226495288226000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.40   09:14:15      London      606226495288227000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.20   09:14:30      London      592152744821228000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         208                                        932.10   09:14:34      London      592152744821228000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         327                                        932.10   09:14:34      London      606226495288227000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         119                                        932.10   09:14:36      London      592152744821228000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        932.20   09:15:10      London      592152744821228000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         299                                        932.10   09:15:12      Chi-X       606226495288227000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         537                                        932.80   09:17:10      London      592152744821229000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                        932.80   09:17:10      Chi-X       592152744821229000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         920                                        932.80   09:17:10      London      606226495288228000 
                                                                                                                           Stock 
                                                                                                                           Exchange 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         376                                        932.80   09:17:10      Chi-X       606226495288228000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                        932.70   09:17:38      London      592152744821230000 
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                                                         326                                        932.70   09:17:38      London      592152744821230000 
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                                                         515                                        933.40   09:19:34      Chi-X       592152744821231000 
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                                                         452                                        934.00   09:20:28      London      592152744821232000 
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                                                         259                                        934.10   09:20:43      London      592152744821232000 
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                                                         155                                        934.10   09:20:43      London      592152744821232000 
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                                                         349                                        934.10   09:20:43      Chi-X       592152744821232000 
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                                                         376                                        934.00   09:21:15      London      606226495288232000 
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                                                         477                                        933.90   09:21:25      London      592152744821233000 
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                                                         350                                        933.40   09:22:20      London      606226495288232000 
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                                                         357                                        933.40   09:22:31      London      606226495288232000 
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                                                         379                                        934.10   09:24:22      London      592152744821235000 
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      392                                                                                           934.10   09:24:22      London      606226495288233000 
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                                                         378                                        934.00   09:25:45      London      606226495288234000 
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                                                         379                                        933.90   09:25:56      London      592152744821236000 
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                                                         429                                        934.40   09:29:35      London      592152744821238000 
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                                                            32                                      934.40   09:29:35      London      592152744821238000 
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                                                         404                                        935.20   09:30:02      London      606226495288237000 
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                                                         799                                        936.40   09:30:14      London      592152744821239000 
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                                                         725                                        936.70   09:30:37      Chi-X       606226495288238000 
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                                                         422                                        936.20   09:32:06      London      592152744821240000 
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                                                         310                                        936.70   09:33:11      London      606226495288240000 
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                                                            54                                      936.70   09:33:11      London      606226495288240000 
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                                                         326                                        937.30   09:33:50      London      592152744821242000 
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                                                         436                                        937.40   09:35:20      Turquoise   592152744821243000 
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                                                         616                                        938.70   09:37:04      London      606226495288243000 
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                                                         361                                        938.10   09:38:52      Turquoise   606226495288244000 
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                                                         382                                        939.00   09:40:45      London      592152744821247000 
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                                                         503                                        938.80   09:41:48      Chi-X       606226495288246000 
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                                                         404                                        939.10   09:42:03      London      592152744821248000 
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                                                         579                                        940.50   09:44:02      Chi-X       606226495288248000 
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                                                         365                                        940.20   09:44:46      London      606226495288248000 
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                                                         325                                        939.70   09:47:45      London      592152744821252000 
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                                                         326                                        939.50   09:48:06      London      592152744821252000 
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                                                         325                                        940.20   09:50:44      London      592152744821253000 
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                                                         332                                        941.00   10:21:14      Chi-X       592152744821274000 
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                                                         695                                        941.00   10:21:14      London      606226495288272000 
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                                                         113                                        941.00   10:21:16      London      592152744821274000 
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                                                 428                                                941.00   10:21:16      London      592152744821274000 
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                                                            13                                      941.00   10:21:16      London      592152744821274000 
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                                                         382                                        940.90   10:28:38      London      592152744821279000 
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                                                         405                                        940.80   10:28:40      London      606226495288277000 
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                                                         419                                        940.30   10:29:52      Chi-X       592152744821280000 
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                                                         148                                        940.00   10:32:05      London      606226495288279000 
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                                                         296                                        940.00   10:32:17      London      606226495288279000 
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                                                         325                                        940.40   10:36:06      London      592152744821284000 
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                                                         452                                        940.00   10:36:53      London      592152744821285000 
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                                                         325                                        940.30   10:41:46      London      592152744821287000 
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                                                         110                                        940.20   10:42:20      London      606226495288285000 
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                                                            74                                      940.20   10:42:26      London      606226495288285000 
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                                                         141                                        940.20   10:42:26      London      606226495288285000 
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                                                         368                                        940.20   10:43:11      London      606226495288286000 
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                                                         248                                        939.80   10:44:35      Chi-X       592152744821289000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         174                                        939.80   10:44:35      Chi-X       592152744821289000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         331                                        939.70   10:45:08      Chi-X       592152744821289000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         266                                        939.50   10:46:10      Chi-X       592152744821290000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         182                                        939.50   10:46:10      Chi-X       592152744821290000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         416                                        939.50   10:49:02      Chi-X       592152744821292000 
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                                                         325                                        939.70   10:52:14      London      592152744821294000 
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                                                         269                                        939.50   10:52:46      London      592152744821294000 
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                                                            76                                      939.50   10:52:46      London      592152744821294000 
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                                                         437                                        939.30   10:53:31      Chi-X       606226495288292000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         409                                        939.40   10:55:10      London      592152744821296000 
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                                                         391                                        939.60   10:58:20      London      592152744821298000 
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                                                         325                                        940.00   11:04:36      London      606226495288299000 
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                                                         665                                        939.90   11:04:44      London      592152744821302000 
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                                                         367                                        939.80   11:05:03      Chi-X       592152744821302000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        940.50   11:10:23      London      592152744821306000 
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                                                         325                                        940.40   11:12:19      Chi-X       592152744821307000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            64                                      941.00   11:54:59      London      592152744821339000 
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                                                         353                                        941.00   11:54:59      Turquoise   592152744821339000 
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                                                         371                                        941.00   11:54:59      London      592152744821339000 
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                                                         524                                        941.00   11:54:59      Chi-X       592152744821339000 
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                                                         636                                        941.00   11:54:59      London      606226495288335000 
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                                                         325                                        941.00   11:54:59      Chi-X       606226495288335000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         401                                        941.00   11:54:59      Chi-X       606226495288335000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                        941.00   11:54:59      Chi-X       606226495288335000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         173                                        940.90   11:55:00      Chi-X       592152744821339000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         251                                        940.90   11:55:00      Chi-X       592152744821339000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         599                                        941.00   15:12:30      London      592152744821518000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                        941.00   15:12:34      London      592152744821518000 
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                                                         283                                        941.00   15:12:34      London      592152744821518000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,473                                         941.00   15:12:34      London      592152744821518000 
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                                                         872                                        941.00   15:12:34      London      592152744821518000 
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                                                         361                                        941.00   15:12:34      London      592152744821518000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         106                                        941.00   15:12:34      Turquoise   592152744821518000 
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                                                         373                                        941.00   15:12:34      Turquoise   592152744821518000 
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                                                      1,504                                         941.00   15:12:34      London      606226495288509000 
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                                                      1,140                                         941.00   15:12:34      London      606226495288509000 
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                                                      1,111                                         941.00   15:12:34      London      606226495288509000 
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                                                         439                                        941.00   15:12:34      Turquoise   606226495288509000 
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                                                         375                                        941.00   15:12:34      Chi-X       592152744821518000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         184                                        941.00   15:12:34      Chi-X       592152744821518000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         514                                        941.00   15:12:34      Chi-X       592152744821518000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         761                                        941.00   15:12:34      Chi-X       592152744821518000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         648                                        941.00   15:12:34      Chi-X       606226495288509000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         562                                        941.00   15:12:34      Chi-X       606226495288509000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         413                                        941.00   15:12:34      Chi-X       606226495288509000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            31                                      941.00   15:12:34      Chi-X       606226495288509000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,275                                         940.90   15:12:34      London      592152744821518000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         766                                        940.90   15:12:34      London      592152744821518000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         525                                        940.90   15:12:34      Turquoise   592152744821518000 
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                                                      1,865                                         940.90   15:12:34      London      606226495288509000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         431                                        940.90   15:12:34      Turquoise   606226495288509000 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         871                                        940.90   15:12:34      Chi-X       592152744821518000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            61                                      940.90   15:12:34      Chi-X       606226495288509000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         750                                        941.00   15:12:34      Chi-X       592152744821518000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         297                                        941.00   15:12:34      Chi-X       592152744821518000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         626                                        941.00   15:12:34      Chi-X       592152744821518000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,296                                         941.00   15:12:34      London      606226495288509000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         805                                        941.00   15:12:37      London      592152744821518000 
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                                                         237                                        941.00   15:12:37      London      592152744821518000 
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                                                         818                                        941.00   15:12:37      London      606226495288510000 
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                                                         325                                        941.00   15:12:37      London      606226495288510000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                        941.00   15:12:37      Chi-X       606226495288510000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         975                                        941.00   15:12:38      London      592152744821518000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               374                                                                                  941.00   15:12:38      Chi-X       592152744821518000 
                                                                                                                           Europe 
---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,655                                         941.00   15:12:39      London      606226495288510000 
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                                                         642                                        941.00   15:12:43      London      592152744821518000 
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                                                         457                                        941.00   15:12:43      London      606226495288510000 
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                                                         499                                        941.00   15:13:00      London      592152744821519000 
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                                                         714                                        941.00   15:13:00      London      592152744821519000 
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                                                         355                                        941.00   15:13:00      London      606226495288510000 
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                                                         481                                        941.00   15:13:26      London      592152744821519000 
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                                                         707                                        941.00   15:13:26      London      606226495288511000 
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                                                         732                                        941.00   15:30:33      London      592152744821542000 
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                                                         725                                        941.00   15:30:33      London      592152744821542000 
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---------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         707                                        941.00   15:30:33      London      606226495288532000 
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                                                         538                                        941.00   15:30:33      London      606226495288532000 
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                                                         748                                        941.00   15:30:33      London      606226495288532000 
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                                                         377                                        941.00   15:30:33      London      606226495288532000 
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Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSOKFDBABKDAOD

(END) Dow Jones Newswires

July 18, 2017 12:29 ET (16:29 GMT)

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