REG - NationalGridElecTran - Repurchase and Cancellation of the Instruments

National GridAnnouncement

09/04/2025 18:45

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RNS Number : 3917E  National Grid Electricity Trans.PLC  09 April 2025

9 April 2025

 

 

National Grid Electricity Transmission plc

Legal Entity Identifier: 5XJXCCYG4SDKFJ5WLB02

(the "Issuer")

Announcement of the Repurchase and Cancellation of the £50,000,000 1.608 per
cent. Instruments due 24 August 2040

ISIN: XS2221861961

Common Code: 222186196

 

National Grid Electricity Transmission plc hereby announces that it has today
agreed to repurchase in full the £50,000,000 1.608 per cent. Instruments due
August 2040 (ISIN: XS2221861961) (the "Instruments").

The settlement of the repurchase is expected to occur on or around 11 April
2025. The repurchased Instruments will then be cancelled and following this
cancellation, no Instruments will remain outstanding.

Following the repurchase, the Issuer intends to request that: (i) the
Financial Conduct Authority (the "FCA") cancel the listing of the Instruments
on the Official List of the FCA; and (ii) the London Stock Exchange (the
"LSE") cancels the admission to trading of the Instruments on the Main Market
of the LSE.

 

For and on behalf of

National Grid Electricity Transmission plc

 

9 April 2025

For further information, please contact:

 Kwok Liu                                    +44 (0) 7900 405 729 (m)
 Deputy Treasurer, Funding & Investment

 National Grid plc

 Danielle Dominey-Kent                       +44 (0) 1926 656 536
 Corporate Communications

 National Grid plc

 

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