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Pennon Group PLC

Net Asset Value Jun 13, 2013

4705_rns_2013-06-13_51ed0291-5c72-484f-9ede-01a955163679.html

Net Asset Value

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RNS Number : 0186H

Pennon Group PLC

13 June 2013

PENNON GROUP PLC

TRANSFER OF SHARES OUT OF TREASURY (LR12.6.4)

Pursuant to LR12.6.4 Pennon Group announces the following transfers of treasury shares for the purposes of the Company's employee sharesave scheme:

Date of transfer Number of ordinary shares of nominal value 40.7p transferred Transfer price (exercise price pursuant to the sharesave contract) Total number of treasury shares held following transfer out of treasury Total number of ordinary shares of nominal value 40.7p in issue less the total number of treasury shares held following transfer out of treasury
13.06.2013 1,024 431p 2,101,366 365,018,629

13 June 2013

www.pennon-group.co.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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