Pennon Group PLC

Share Issue/Capital Change • Feb 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 6166D

Pennon Group PLC

01 February 2018

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 February 2018

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP SHARESAVE SCHEME
Period of return:	From:	01/08/17	To:	31/01/18
Balance of unallotted securities under scheme(s) from previous return:		132,735
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):		517,075
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		547,597
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		102,213

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	01/08/17	To:	31/01/18
Balance of unallotted securities under scheme(s) from previous return:		14,663
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):		NIL
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:		14,663

Name of contact:	K Senior - Deputy Company Secretary
Telephone number of contact:	01392 443060

1 February 2018

www.pennon-group.co.uk

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