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Pennon Group PLC — Share Issue/Capital Change 2016
Aug 1, 2016
4705_rns_2016-08-01_474e5c5a-e5ca-4d19-b308-3b7b7a5176b9.html
Share Issue/Capital Change
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RNS Number : 8253F
Pennon Group PLC
01 August 2016
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 August 2016
| Name of applicant: | PENNON GROUP PLC | |||
| Name of scheme: | PENNON GROUP SHARESAVE SCHEME | |||
| Period of return: | From: | 01/02/16 | To: | 31/07/16 |
| Balance of unallotted securities under scheme(s) from previous return: | 77,193 | |||
| 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): | 696,143 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 33,837 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 739,499 | |||
| Name of applicant: | PENNON GROUP PLC | |||
| Name of scheme: | PENNON GROUP EXECUTIVE SHARE OPTION SCHEME | |||
| Period of return: | From: | 01/02/16 | To: | 31/07/16 |
| Balance of unallotted securities under scheme(s) from previous return: | NIL | |||
| 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): | 39,120 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 39,120 | |||
| Name of contact: | K Senior - Assistant Company Secretary |
| Telephone number of contact: | 01392 443060 |
1 August 2016
www.pennon-group.co.uk
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