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Pennon Group PLC

Net Asset Value Aug 3, 2015

4705_rns_2015-08-03_ee372e72-4be8-427c-99b8-baf78105234d.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8619U

Pennon Group PLC

03 August 2015

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:               3 August 2015

Name of applicant: PENNON GROUP PLC
Name of scheme: PENNON GROUP SHARESAVE SCHEME, PERFORMANCE AND CO-INVESTMENT PLAN & ANNUAL INCENTIVE BONUS PLAN
Period of return: From: 01/02/15 To: 31/07/15
Balance of unallotted securities under scheme(s) from previous return: 354,465
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): N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 175,990 - Allocated from shares held in Treasury
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 354,465
Name of contact: K Gale - Assistant Company Secretary
Telephone number of contact: 01392 443060

3 August 2015

www.pennon-group.co.uk

End transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

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