RNS Number : 0217S
National Grid PLC
11 June 2024
 

11 June 2024

 

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

 

Notification of Major Interest in National Grid Ordinary Shares

 

National Grid has received a notification on Form TR-1 from The Goldman Sachs Group, Inc. that its total interest in National Grid voting ordinary shares is as shown below.

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDR05C01

Issuer Name

NATIONAL GRID PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

06-Jun-2024

6. Date on which Issuer notified

10-Jun-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.730473

0.007206

2.737679

101883792

Position of previous notification (if applicable)

2.032675

1.724757

3.757432


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BDR05C01


95574937


2.568156

US6362744095


6040684


0.162317

Sub Total 8.A

101615621

2.730473%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Securities Lending

Open


77174

0.002074

Sub Total 8.B1


77174

0.002074%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swap

23-Aug-2024


Cash

125636

0.003376

Swap

23-May-2034


Cash

19756

0.000531

Swap

23-May-2034


Cash

29601

0.000795

Call Warrant

31-Dec-2030


Cash

4311

0.000116

Call Warrant

31-Dec-2030


Cash

1412

0.000038

Call Warrant

31-Dec-2030


Cash

4281

0.000115

Call Warrant

31-Dec-2030


Cash

6000

0.000161

Sub Total 8.B2


190997

0.005132%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc. (Chain 1)





The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.




The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited




The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International




The Goldman Sachs Group, Inc. (Chain 2)





The Goldman Sachs Group, Inc. (Chain 2)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management Holdings LLC




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management UK Holdings I Ltd




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management UK Holdings II Ltd




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management Holdings B.V.




The Goldman Sachs Group, Inc. (Chain 3)





The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs Bank USA




The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs Bank Europe SE




The Goldman Sachs Group, Inc. (Chain 4)





The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs & Co. LLC




The Goldman Sachs Group, Inc. (Chain 5)





The Goldman Sachs Group, Inc. (Chain 5)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 5)

Goldman Sachs Asset Management, L.P.




The Goldman Sachs Group, Inc. (Chain 6)





The Goldman Sachs Group, Inc. (Chain 6)

Folio Financial, Inc.




The Goldman Sachs Group, Inc. (Chain 6)

Folio Investments Inc.




The Goldman Sachs Group, Inc. (Chain 7)





The Goldman Sachs Group, Inc. (Chain 7)

The Goldman Sachs Trust Company, National Association




The Goldman Sachs Group, Inc. (Chain 7)

The Goldman Sachs Trust Company of Delaware




The Goldman Sachs Group, Inc. (Chain 8)





The Goldman Sachs Group, Inc. (Chain 8)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 8)

Goldman Sachs Asset Management, L.P.




The Goldman Sachs Group, Inc. (Chain 8)

Goldman Sachs Asset Management International Holdings L.L.C.




The Goldman Sachs Group, Inc. (Chain 8)

Goldman Sachs Asset Management Co., Ltd.




10. In case of proxy voting

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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
 gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

10-Jun-2024

13. Place Of Completion

Warsaw

 

This notice is in compliance with National Grid's obligations under the Disclosure and Transparency Rules. 

 

Pritti Patel  

Deputy Company Secretary and General Counsel, Corporate

 

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