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Pennon Group PLC Share Issue/Capital Change 2021

Feb 1, 2021

4705_sha_2021-02-01_058bf3a9-b71a-4757-8eea-5e88a2d3e81c.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 5573N

Pennon Group PLC

01 February 2021

BLOCK LISTING SIX MONTHLY RETURN

Date:  1 February 2021

Name of applicant: PENNON GROUP PLC
Name of scheme: PENNON GROUP SHARESAVE SCHEME
Period of return: From: 01/08/20 To: 31/01/21
Balance of unallotted securities under scheme(s) from previous return: 1,139,912
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): 645,544
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 494,368
Name of applicant: PENNON GROUP PLC
Name of scheme: PENNON GROUP EXECUTIVE SHARE OPTION SCHEME
Period of return: From: 01/08/20 To: 31/01/21
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 2021

www.pennon-group.co.uk

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