Net Asset Value • Aug 1, 2014
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0356O
Pennon Group PLC
01 August 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 903,296 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 4 August 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.
1 August 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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