SEC Form 6-K filed by National Grid Transco PLC National Grid PLC (NEW)
|
|
Exhibit No.
|
Description
|
99.1
|
Exhibit
99.1 Announcement sent to the London Stock Exchange on 22 May 2025
— Holding(s) in Company
|
GB00BDR05C01
|
NATIONAL GRID PLC
|
UK
|
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
|
Bank of America Corporation
|
|
US
|
|
|
|
19-May-2025
|
21-May-2025
|
|
%
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
|
2.972203
|
2.611212
|
5.583415
|
273657759
|
Position of
previous notification (if applicable)
|
1.502416
|
0.319666
|
1.822082
|
|
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
|
|
124303665
|
|
2.536157
|
US6362744095
|
|
21371773
|
|
0.436046
|
Sub
Total 8.A
|
145675438
|
2.972203%
|
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
|
Right
to Recall
|
N/A
|
N/A
|
349644
|
0.007134
|
Physical Call
Option
|
21/11/2025
|
N/A
|
1
|
0.000000
|
Physical
Option
|
16/01/2026
|
N/A
|
10477
|
0.000214
|
Sub
Total 8.B1
|
|
360122
|
0.007348%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
Swaps
|
30/05/2025
|
N/A
|
Cash
|
19225
|
0.000393
|
Swaps
|
30/06/2025
|
N/A
|
Cash
|
1766
|
0.000036
|
Swaps
|
30/07/2025
|
N/A
|
Cash
|
90478
|
0.001846
|
Swaps
|
29/08/2025
|
N/A
|
Cash
|
109466
|
0.002233
|
Swaps
|
08/09/2025
|
N/A
|
Cash
|
16481
|
0.000336
|
Swaps
|
31/10/2025
|
N/A
|
Cash
|
193
|
0.000004
|
Swaps
|
28/11/2025
|
N/A
|
Cash
|
58000
|
0.001184
|
Swaps
|
22/12/2025
|
N/A
|
Cash
|
933465
|
0.019045
|
Swaps
|
31/12/2025
|
N/A
|
Cash
|
223388
|
0.004559
|
Swaps
|
30/01/2026
|
N/A
|
Cash
|
265958
|
0.005426
|
Swaps
|
03/03/2026
|
N/A
|
Cash
|
2600086
|
0.053049
|
Swaps
|
06/03/2026
|
N/A
|
Cash
|
124217
|
0.002534
|
Swaps
|
31/03/2026
|
N/A
|
Cash
|
108802569
|
2.219889
|
Swaps
|
07/04/2026
|
N/A
|
Cash
|
78955
|
0.001611
|
Swaps
|
28/04/2026
|
N/A
|
Cash
|
77646
|
0.001584
|
Swaps
|
30/04/2026
|
N/A
|
Cash
|
1996825
|
0.040741
|
Swaps
|
15/06/2026
|
N/A
|
Cash
|
349765
|
0.007136
|
Swaps
|
19/06/2026
|
N/A
|
Cash
|
10193437
|
0.207976
|
Swaps
|
25/06/2026
|
N/A
|
Cash
|
74722
|
0.001525
|
Swaps
|
31/07/2026
|
N/A
|
Cash
|
444113
|
0.009061
|
Swaps
|
25/02/2027
|
N/A
|
Cash
|
275
|
0.000006
|
Swaps
|
19/04/2027
|
N/A
|
Cash
|
12052
|
0.000246
|
Swaps
|
26/04/2027
|
N/A
|
Cash
|
113584
|
0.002317
|
Swaps
|
01/06/2027
|
N/A
|
Cash
|
6980
|
0.000142
|
Swaps
|
04/06/2027
|
N/A
|
Cash
|
95480
|
0.001948
|
Swaps
|
15/02/2028
|
N/A
|
Cash
|
300586
|
0.006133
|
Swaps
|
07/05/2030
|
N/A
|
Cash
|
314516
|
0.006417
|
Options
|
21/05/2025
|
N/A
|
Cash
|
14432
|
0.000294
|
Options
|
12/06/2025
|
N/A
|
Cash
|
303539
|
0.006193
|
Sub
Total 8.B2
|
|
127622199
|
2.603864%
|
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
|
Bank of
America Corporation
|
Bank of
America, NA
|
|
|
|
Bank of
America Corporation
|
BofA
Securities, Inc.
|
|
|
|
Bank of
America Corporation
|
Managed
Account Advisors, LLC
|
|
|
|
Bank of
America Corporation
|
Merrill
Lynch, Pierce, Fenner & Smith Inc.
|
|
|
|
Bank of
America Corporation
|
U.S.
Trust Co of Delaware
|
|
|
|
Bank of
America Corporation
|
Merrill
Lynch International
|
|
|
5.048987%
|
Bank of
America Corporation
|
BofA
Securities Europe SA
|
|
|
|
|
|
|
|
21-May-2025
|
United Kingdom
|
|
NATIONAL GRID
plc
|
|
|
|
|
|
By:
|
Beth Melges
|
|
|
Beth Melges
Head of Plc Governance
|