Pennon Group PLC - Share Issue/Capital Change 2015

National Storage Mechanism | Additional information

RNS Number : 7521D

Pennon Group PLC

02 February 2015

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 February 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:	01/08/14	To:	31/01/15
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):		861,180 - 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

2 February 2015

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: 2 February 2015


Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP SCRIP DIVIDEND ALTERNATIVE
Period of return:	From:	01/08/14	To:	31/01/15
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):		4,383,167
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,383,167
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		NIL


Name of contact:	K Gale - Assistant Company Secretary
Telephone number of contact:	01392 443060

2 February 2015

www.pennon-group.co.uk

End transmission

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