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Pennon Group PLC
Share Issue/Capital Change • Feb 1, 2021
4705_rns_2021-02-01_e17f6073-eddc-4420-83d5-7d6e0f0139fd.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 5573N
Pennon Group PLC
01 February 2021
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 February 2021
| Name of applicant: | PENNON GROUP PLC | |||
| Name of scheme: | PENNON GROUP SHARESAVE SCHEME | |||
| Period of return: | From: | 01/08/20 | To: | 31/01/21 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,139,912 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 645,544 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 494,368 | |||
| Name of applicant: | PENNON GROUP PLC | |||
| Name of scheme: | PENNON GROUP EXECUTIVE SHARE OPTION SCHEME | |||
| Period of return: | From: | 01/08/20 | To: | 31/01/21 |
| Balance of unallotted securities under scheme(s) from previous return: | 14,663 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 14,663 | |||
| Name of contact: | K Senior - Deputy Company Secretary |
| Telephone number of contact: | 01392 443060 |
1 February 2021
www.pennon-group.co.uk
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