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Pennon Group plc submitted its Block Listing Six Monthly Returns on 1 February 2022 for the period from 1 August 2021 to 31 January 2022. For the Pennon Group Sharesave Scheme, 1,900,000 securities were added to the block, 549,003 securities were issued, leaving a balance of 1,646,048 unallotted securities. The Pennon Group Executive Share Option Scheme reported no increase or issued securities, maintaining a balance of 9,775 unallotted securities.
| Date | 1 Feb 2022 |
| Time | 10:04:19 |
| Category | Capital structure |
| ID | 3174A |
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 February 2022
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Name of applicant: |
Pennon Group plc |
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Name of scheme: |
Pennon Group Sharesave Scheme |
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Period of return: |
From: |
01/08/21 |
To: |
31/01/22 |
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Balance of unallotted securities under scheme(s) from previous return: |
295,051 |
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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): |
1,900,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
549,003 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,646,048 |
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Name of applicant: |
Pennon Group plc |
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Name of scheme: |
Pennon Group Executive Share Option Scheme |
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Period of return: |
From: |
01/08/21 |
To: |
31/01/22 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,775 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,775 |
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Name of contact: |
S Hornbuckle - Interim Company Secretary |
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Telephone number of contact: |
07795176520 |