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Pennon Group PLC Share Issue/Capital Change 2014

Aug 1, 2014

4705_rns_2014-08-01_84ee69d2-65f3-450c-ab43-8d5cebba4c75.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 0723O

Pennon Group PLC

01 August 2014

BLOCK LISTING SIX MONTHLY RETURN

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

Date:               1 August 2014

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: 01/02/14 To: 31/07/14
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): 24,631 - Allocated from shares held in Treasury
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 354,465
Name of contact: R C Zmuda - Assistant Company Secretary
Telephone number of contact: 01392 443517

1 August 2014

www.pennon-group.co.uk

End transmission

BLOCK LISTING SIX MONTHLY RETURN

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

Date:               1 August 2014

Name of applicant: PENNON GROUP PLC
Name of scheme: PENNON GROUP SCRIP DIVIDEND ALTERNATIVE
Period of return: From: 01/02/14 To: 31/07/14
Balance of unallotted securities under scheme(s) from previous return: N/A
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): 1,982,455
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1,982,455
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: NIL
Name of contact: R C Zmuda - Assistant Company Secretary
Telephone number of contact: 01392 443517

1 August 2014

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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