Pennon Group PLC

Share Issue/Capital Change • Feb 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 7598B

Pennon Group PLC

03 February 2020

BLOCK LISTING SIX MONTHLY RETURN

Date:  3 February 2020

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP SHARESAVE SCHEME
Period of return:	From:	01/08/19	To:	31/01/20
Balance of unallotted securities under scheme(s) from previous return:		602,680
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):		411,849
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		190,831

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	01/08/19	To:	31/01/20
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

3 February 2020

www.pennon-group.co.uk

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