Block listing Interim Review

RNS Announcement

RNS Number : 1846R

Pennon Group PLC

26 February 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 February 2019

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP SHARESAVE SCHEME
Period of return:	From:	01/08/18	To:	31/01/19
Balance of unallotted securities under scheme(s) from previous return:		83,415
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):		772,954
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		706,352
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		150,017

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	01/08/18	To:	31/01/19
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:	S Massie - Interim Deputy Company Secretary
Telephone number of contact:	01392 443721

26 February 2019

www.pennon-group.co.uk

End transmission

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.

END

BLRLLFVEFFIRFIA

RNS metadata

Title: Block listing Interim Review
Time: 15:34:34
Date: 26 Feb 2019
Category: Capital structure
ID: 1846R