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Pennon Group plc submitted a Block Listing Six Monthly Return on 2 February 2026, covering the period from 1 August 2025 to 31 January 2026. During this period, 3,367 securities were issued/allotted under the Pennon Group Sharesave Scheme, resulting in an ending balance of 1,214,018 unallotted securities. No securities were issued/allotted under the Pennon Group Executive Share Option Scheme, which maintained a balance of 9,775 unallotted securities.
| Date | 2 Feb 2026 |
| Time | 07:00:09 |
| Category | Miscellaneous |
| ID | 2777R |
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 February 2026
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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: |
01/08/25 |
To: |
31/01/26 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,217,385 |
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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 UKLR 20.6.7G): |
3,367 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,214,018 |
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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: |
01/08/25 |
To: |
31/01/26 |
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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 UKLR 20.6.7G): |
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: |
A Garard - Group General Counsel and Company Secretary |
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Telephone number of contact: |
01392 443898 |