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Pennon Group plc announced on 22 June 2022 that it purchased 398,359 of its own ordinary shares, each with a nominal value of 61.05 pence, on 21 June 2022. These shares were acquired through Morgan Stanley & Co. International plc on the London Stock Exchange and Multilateral Trading Facilities. The volume weighted average price paid was 1,012.74 pence per share, with individual prices ranging from 993.00 pence to 1,023.00 pence, and the company intends to cancel the purchased shares.
| Date | 22 Jun 2022 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7022P |
Annual Report and Accounts 2022
Pennon Group plc
Transactions in own securities
22 June 2022
Pennon Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares of 61.05 pence each on the London Stock Exchange and Multilateral Trading Facilities through Morgan Stanley & Co. International plc pursuant to the share buyback programme announced by the Company on 1 June 2022 which is expected to end no later than 22 July 2022.
Ordinary Shares (ISIN GB00BNNTLN49)
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Date of purchase |
21 June 2022 |
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Number of ordinary shares purchased |
398,359 |
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Lowest price paid per share |
993.00 |
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Highest price paid per share |
1,023.00 |
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Volume weighted average price paid per share |
1,012.74 |
The Company intends to cancel the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by Morgan Stanley & Co. International plc is available using the following link:
http://www.rns-pdf.londonstockexchange.com/rns/7022P_1-2022-6-21.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
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Pennon Group plc
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+44 (0) 1392 443 168 |
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Paul Boote |
Group Finance Director |
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Jennifer Cooke |
Head of Investor Relations |
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Media Enquiries - Finsbury Glover Hering
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+44 (0) 20 7251 3801 |
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James Murgatroyd |
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Harry Worthington |
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