AI Terminal
Pennon Group PLC
Transaction in Own Shares • Jun 24, 2022
4705_rns_2022-06-24_bacb4aeb-214a-4b1a-9907-5094b4050872.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0368Q
Pennon Group PLC
24 June 2022
Pennon Group plc
Transactions in own securities
24 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 | 23 June 2022 |
| Number of ordinary shares purchased | 398,945 |
| Lowest price paid per share | 997.00 |
| Highest price paid per share | 1,011.00 |
| Volume weighted average price paid per share | 1,004.20 |
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/0368Q_1-2022-6-23.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 - FGS Global | +44 (0) 20 7251 3801 | |
| James Murgatroyd | ||
| Harry Worthington |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSBLGDLSUDDGDX