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United Utilities Group PLC

Net Asset Value Aug 19, 2020

4878_rns_2020-08-19_513b81d3-ffae-42c9-b2d1-b9fbb05be3b9.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5746W

United Utilities Group PLC

19 August 2020

UNITED UTILITIES GROUP PLC

Date: 19 August 2020

LEI 2138002IEYQAOC88ZJ59

Classification - Block listing six monthly return

Name of applicant: UNITED UTILITIES GROUP PLC
Name of scheme: Long Term Plan 2013
Period of return: From: 01/02/2020 To: 31/07/2020
Balance of unallotted securities under scheme(s) from previous return: 9,492,815
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: 9,492,815
Name of contact: Jane Gilmore
Telephone number of contact: 01925 237052

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

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 [email protected] or visit www.rns.com.

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