- Title:
Transactions in own securities - Time:
07:00:06 - Date:
13 Aug 2021 - Category:
Capital structure - ID:
5211I
Pennon Group plc
Transactions in own securities
13 August 2021
Pennon Group plc 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 Pennon on 23 July 2021, the first tranche of which is expected to end no later than 30 September 2021.
Ordinary Shares (ISIN GB00BNNTLN49)
| Date of purchase |
12 August 2021 |
| Number of ordinary shares purchased |
75,864 |
| Lowest price paid per share |
1,293.00 |
| Highest price paid per share |
1,304.00 |
| Volume weighted average price paid per share |
1,299.38
|
Pennon 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/5211I_1-2021-8-12.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:
| 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 |
Group Investor Relations Manager |
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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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Transactions in own securities07:00:0613 Aug 2021Capital structure5211I