Pennon Group PLC — Capital/Financing Update 2014

Apr 3, 2014

National Storage Mechanism | Additional information

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RNS Number : 9616D

Pennon Group PLC

03 April 2014

PENNON GROUP PLC

FOR IMMEDIATE RELEASE

£125M 4.625% CONVERTIBLE BONDS DUE 2014 - ADDITIONAL LISTING

Application has been made to the UK Listing Authority for the admission of 20,909,653 Ordinary shares of 40.7 pence each in the Company to the Official List and to the London Stock Exchange for these securities to be admitted to trading. The application has been made in anticipation of the receipt of Conversion Notices pursuant to conversion rights of the Pennon Group Plc £125m 4.625% Convertible Bonds due 2014 (as issued in August 2009). These shares will be retained as a block listing by the Company and issued to Bondholders on the receipt of an appropriate Conversion Notice.

Admission is effective from 8 April 2014 (subject to LSE admission of securities clearance).

3 April 2014

www.pennon-group.co.uk

This information is provided by RNS

The company news service from the London Stock Exchange

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