Net Asset Value • Jul 29, 2015
Net Asset Value
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RNS Number : 4912U
Pennon Group PLC
29 July 2015
PENNON GROUP PLC
TRANSFER OF SHARES OUT OF TREASURY (LR12.6.4)
Pursuant to LR12.6.4 Pennon Group announces the following transfers of treasury shares for the purposes of the Company's Executive Share Option Scheme:
| Date of transfer | Number of ordinary shares of nominal value 40.7p transferred | Transfer price (exercise price pursuant to the Scheme) | Total number of treasury shares held following transfer out of treasury | Total number of ordinary shares of nominal value 40.7p in issue less the total number of treasury shares held following transfer out of treasury |
| 29 July 2015 | 3,976 | £7.545 | 237,315 | 411,193,278 |
29 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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