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6-K Filing
National Grid (NGG) 6-KHolding(s) In Company
Filed: 12 Jun 24, 12:37pm
Exhibit No. | Description |
99.1 | Exhibit 99.1 Announcement sent to the London Stock Exchange on 12 June 2024 — Holding(s) in Company |
GB00BDR05C01 |
NATIONAL GRID PLC |
UK |
An acquisition or disposal of voting rights |
JPMorgan Chase & Co. |
US |
Name | City of registered office | Country of registered office |
J.P. Morgan Securities plc |
07-Jun-2024 |
11-Jun-2024 |
% 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 | 4.885012 | 0.170737 | 5.055749 | 188151767 |
Position of previous notification (if applicable) |
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 | 181797644 | 4.885012 | ||
Sub Total 8.A | 181797644 | 4.885012% |
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 |
Depository Receipt | 2520315 | 0.067722 | ||
Sub Total 8.B1 | 2520315 | 0.067722% |
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 16/10/2024 | 16/10/2024 | Cash | 58000 | 0.001558 |
Cash-settled Equity Swap | 28/11/2024 | 28/11/2024 | Cash | 3017 | 0.000081 |
Cash-settled Equity Swap | 29/11/2024 | 29/11/2024 | Cash | 21489 | 0.000577 |
Cash-settled Equity Swap | 15/01/2025 | 15/01/2025 | Cash | 1107 | 0.000030 |
Cash-settled Equity Swap | 16/01/2025 | 16/01/2025 | Cash | 39633 | 0.001065 |
Cash-settled Equity Swap | 02/05/2025 | 02/05/2025 | Cash | 541265 | 0.014544 |
Cash-settled Equity Swap | 08/05/2025 | 08/05/2025 | Cash | 4298 | 0.000115 |
Cash-settled Equity Swap | 28/05/2025 | 28/05/2025 | Cash | 4763 | 0.000128 |
Cash-settled Equity Swap | 29/05/2025 | 29/05/2025 | Cash | 909 | 0.000024 |
Cash-settled Equity Swap | 30/05/2025 | 30/05/2025 | Cash | 71453 | 0.001920 |
Cash-settled Equity Swap | 31/05/2025 | 31/05/2025 | Cash | 3089 | 0.000083 |
Cash-settled Equity Swap | 03/06/2025 | 03/06/2025 | Cash | 2363 | 0.000063 |
Cash-settled Equity Swap | 04/06/2025 | 04/06/2025 | Cash | 14437 | 0.000388 |
Cash-settled Equity Swap | 24/06/2025 | 24/06/2025 | Cash | 148661 | 0.003995 |
Cash-settled Equity Swap | 26/06/2025 | 26/06/2025 | Cash | 1614155 | 0.043373 |
Cash-settled Equity Swap | 30/06/2025 | 30/06/2025 | Cash | 7906 | 0.000212 |
Cash-settled Equity Swap | 01/07/2025 | 01/07/2025 | Cash | 1 | 0.000000 |
Cash-settled Equity Swap | 02/07/2025 | 02/07/2025 | Cash | 35807 | 0.000962 |
Cash-settled Equity Swap | 09/07/2025 | 09/07/2025 | Cash | 10000 | 0.000269 |
Cash-settled Equity Swap | 17/07/2025 | 17/07/2025 | Cash | 63412 | 0.001704 |
Cash-settled Equity Swap | 22/07/2025 | 22/07/2025 | Cash | 12646 | 0.000340 |
Cash-settled Equity Swap | 23/07/2025 | 23/07/2025 | Cash | 14690 | 0.000395 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 6323 | 0.000170 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 687258 | 0.018467 |
Cash-settled Equity Swap | 10/06/2026 | 10/06/2026 | Cash | 242 | 0.000007 |
Cash-settled Equity Swap | 24/07/2026 | 24/07/2026 | Cash | 37190 | 0.000999 |
Cash-settled Equity Swap | 09/10/2026 | 09/10/2026 | Cash | 89921 | 0.002416 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 2696 | 0.000072 |
Cash-settled Equity Swap | 04/12/2028 | 04/12/2028 | Cash | 25735 | 0.000692 |
Cash-settled Equity Swap | 01/06/2029 | 01/06/2029 | Cash | 41917 | 0.001126 |
Cash-settled Futures | Cash | 269425 | 0.007240 | ||
Sub Total 8.B2 | 3833808 | 0.103015% |
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 |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 4.791378 | 4.886508% | |
JPMorgan Chase & Co. | J.P. Morgan Securities LLC | |||
JPMorgan Chase & Co. | J.P. Morgan SE |
Chain of controlled undertakings: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities plc (100%) JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%) JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan SE (100%) |
11-Jun-2024 |
London, United Kingdom |
NATIONAL GRID plc | ||
By: | Beth Melges | |
Beth Melges Head of Plc Governance |