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United Utilities Group PLC

Net Asset Value Jul 31, 2024

4878_rns_2024-07-31_6dd5c922-e545-4e1d-89e1-1e1f4ce4e43a.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5722Y

United Utilities Group PLC

31 July 2024

UNITED UTILITIES GROUP PLC

Date: 31 July 2024

LEI 2138002IEYQAOC88ZJ59

Classification - Block listing six monthly return

Name of applicant: UNITED UTILITIES GROUP PLC
Name of scheme: Long Term Plan 2013
Period of return: From: 01/02/2024 To: 31/07/2024
Balance of unallotted securities under scheme(s) from previous return: 9,492,815
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: 9,492,815
Name of contact: Jane Gilmore
Telephone number of contact: 07717 702375

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

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