Pennon Group PLC

Transaction in Own Shares • Jun 15, 2022

National Storage Mechanism | Additional information

RNS Number : 8849O

Pennon Group PLC

15 June 2022

Pennon Group plc

Transactions in own securities

15 June 2022

Pennon Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares of 61.05 pence each on the London Stock Exchange and Multilateral Trading Facilities through Morgan Stanley & Co. International plc pursuant to the share buyback programme announced by the Company on 1 June 2022 which is expected to end no later than 22 July 2022.

Ordinary Shares (ISIN GB00BNNTLN49)

Date of purchase	14 June 2022
Number of ordinary shares purchased	133,542
Lowest price paid per share	1,024.00
Highest price paid per share	1,060.00
Volume weighted average price paid per share	1,034.51

The Company intends to cancel the purchased shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by Morgan Stanley & Co. International plc is available using the following link: http://www.rns-pdf.londonstockexchange.com/rns/8849O_1-2022-6-14.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For further information, please contact:

Pennon Group plc		+44 (0) 1392 443 168
Paul Boote	Group Finance Director
Jennifer Cooke	Head of Investor Relations
Media Enquiries - Finsbury Glover Hering		+44 (0) 20 7251 3801
James Murgatroyd
Harry Worthington

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