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Pennon Group PLC
Share Issue/Capital Change • Aug 1, 2023
4705_rns_2023-08-01_beaa1f42-b468-4895-92c9-4d2cbcd85d63.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 9279H
Pennon Group PLC
01 August 2023
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2023
| Name of applicant: | Pennon Group plc | |||
| Name of scheme: | Pennon Group Sharesave Scheme | |||
| Period of return: | From: | 01/02/23 | To: | 31/07/23 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,296,720 | |||
| 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): | 22,526 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,274,194 | |||
| Name of applicant: | Pennon Group plc | |||
| Name of scheme: | Pennon Group Executive Share Option Scheme | |||
| Period of return: | From: | 01/02/23 | To: | 31/07/23 |
| Balance of unallotted securities under scheme(s) from previous return: | 9,775 | |||
| 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: | 9,775 | |||
| Name of contact: | A Garard - Group General Counsel and Company Secretary |
| Telephone number of contact: | 01392 443898 |
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