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RNS Number : 8643O

Pennon Group PLC

13 October 2021

Pennon Group plc

Transactions in own securities

13 October 2021

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 30 September 2021 which is expected to end no later than 30 November 2021.

Ordinary Shares (ISIN GB00BNNTLN49)

 
 Date of purchase                       12 October 2021 
 Number of ordinary shares purchased    136,509 
                                       ---------------- 
 Lowest price paid per share            1,132.00 
                                       ---------------- 
 Highest price paid per share           1,150.00 
                                       ---------------- 
 Volume weighted average price 
  paid per share                        1,143.24 
                                       ---------------- 
 

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/8643O_1-2021-10-12.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:

 
                                                       +44 (0) 1392 443 
Pennon Group plc                                        168 
Paul Boote          Group Finance Director 
Jennifer Cooke      Group Investor Relations Manager 
 
 
                                                       +44 (0) 20 7251 
Media Enquiries - Finsbury Glover Hering                3801 
James Murgatroyd 
Harry Worthington 
 

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END

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October 13, 2021 02:00 ET (06:00 GMT)

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