Pennon Group PLC Block listing Interim Review (9706U)
03 Agosto 2020 - 8:10AM
UK Regulatory
TIDMPNN
RNS Number : 9706U
Pennon Group PLC
03 August 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 August 2020
Name of applicant: PENNON GROUP PLC
Name of scheme: PENNON GROUP SHARESAVE SCHEME
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Period of return: From: 01/02/20 To: 31/07/20
----------------------- ------------ ----- -------------
Balance of unallotted securities under scheme(s) from previous return: 189,731
----------------------------------
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): 1,079,275
----------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 129,094
----------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,139,912
----------------------------------
Name of applicant: PENNON GROUP PLC
Name of scheme: PENNON GROUP EXECUTIVE SHARE OPTION SCHEME
-----------------------------------------------
Period of return: From: 01/02/20 To: 31/07/20
----------------------- ----------------- ------- -------------------
Balance of unallotted securities under scheme(s) from previous
return: 14,663
-----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased NIL
since the date of the last
return (if any increase has been applied for):
-----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during NIL
period (see LR3.5.7G):
-----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 14,663
-----------------------------------------------
Name of contact: K Senior - Deputy Company Secretary
Telephone number of contact: 01392 443060
------------------------------------
3 August 2020
www.pennon-group.co.uk
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END
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August 03, 2020 09:10 ET (13:10 GMT)
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