National Grid PLC Holding(s) in Company (8234W)
13 Diciembre 2019 - 4:27AM
UK Regulatory
TIDMNG.
RNS Number : 8234W
National Grid PLC
13 December 2019
13 December 2019
National Grid plc (National Grid)
Notification of Major Interest in National Grid Ordinary
Shares
National Grid has received a notification on Form TR-1 from
Competrol International
Investments Limited that its total interest in National Grid
voting ordinary shares is as shown
below.
1a. Identity of the issuer or the National Grid plc
underlying issuer of existing shares
to which voting rights are attached(i)
:
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify): Amendment of part of previously announced X
position. No threshold has been crossed. See Box 11.
----
3. Details of person subject to the notification obligation
Name Competrol International Investments
Limited
City and country of registered office Tortola, British Virgin Islands
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
---------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------
5. Date on which the threshold was Part of existing position amended
crossed or reached: on 12 December 2019 to provide for
a right of physical settlement. No
threshold has been crossed. See Box
11 below.
---------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12/12/2019
---------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
------------------- ---------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached - 3.38 3.38 3,480,726,569
------------------- ---------------------- -------------- --------------------
Position of
previous notification
(if
applicable) - 3.69 3.69
------------------- ---------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------------------
SUBTOTAL 8. A
-------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument Period be acquired if
the instrument
is
exercised/converted.
-------------- --------------------------------- -------------------------------- ---------------------
Total Return 27 February
Equity Swap 2020 - 29,109,573 0.84
-------------- --------------------------------- -------------------------------- ---------------------
SUBTOTAL 8.
B 1 29,109,573 0.84
--------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
------------------- ---------------------- --------------------- --------------------
Total
Return
Equity 27 February
Swaps 2020 - Cash 88,624,353 2.55
------------------- ---------------------- --------------------- --------------------
-
------------------- ---------------------- --------------------- --------------------
SUBTOTAL 8.B.2 88,624,353 2.55
---------------------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting % of voting rights Total of both if
rights if it through financial it equals or is
equals or is instruments if it higher than the
higher than equals or is higher notifiable threshold
the notifiable than the notifiable
threshold threshold
----------------- --------------------- ------------------------
Olayan Investments Company
Establishment - 3.38 3.38
----------------- --------------------- ------------------------
Competrol Establishment - 3.38 3.38
----------------- --------------------- ------------------------
Competrol International
Investments Limited - 3.38 3.38
----------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
This notification is as a result of the introduction of an option for
physical settlement to part of the existing position. There has been
no change to the number of shares referable to the aggregate position
of Competrol International Investments Limited and no threshold has been
crossed.
Place of completion London, UK
Date of completion 12 December 2019
-----------------
This notice is in compliance with National Grid's obligations
under the Disclosure and Transparency Rules.
Zoë Burnell
Company Secretarial Assistant
020 7004 3227
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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