Pennon Group PLC — Share Issue/Capital Change 2020

Feb 3, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

End transmission

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

BLRFLFFLFSIVIII