Net Asset Value • Aug 3, 2015
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8619U
Pennon Group PLC
03 August 2015
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 3 August 2015
| Name of applicant: | PENNON GROUP PLC | |||
| Name of scheme: | PENNON GROUP SHARESAVE SCHEME, PERFORMANCE AND CO-INVESTMENT PLAN & ANNUAL INCENTIVE BONUS PLAN | |||
| Period of return: | From: | 01/02/15 | To: | 31/07/15 |
| Balance of unallotted securities under scheme(s) from previous return: | 354,465 | |||
| 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): | N/A | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 175,990 - Allocated from shares held in Treasury | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 354,465 | |||
| Name of contact: | K Gale - Assistant Company Secretary |
| Telephone number of contact: | 01392 443060 |
3 August 2015
www.pennon-group.co.uk
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This information is provided by RNS
The company news service from the London Stock Exchange
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