Net Asset Value • Jul 22, 2014
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9684M
Pennon Group PLC
22 July 2014
PENNON GROUP PLC
FOR IMMEDIATE RELEASE
£125M 4.625% CONVERTIBLE BONDS DUE 2014 - ADDITIONAL LISTING
Application has today been made to the UK Listing Authority for the admission of 317,826 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 on 23 July 2014. This application has been made pursuant to the receipt of conversion notices in respect of a portion of the Pennon Group 4.625% Convertible Bonds due 2014.
22 July 2014
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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