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RNS Number : 5573N

Pennon Group PLC

01 February 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 February 2021

 
 Name of applicant:                                                                  PENNON GROUP PLC 
 Name of scheme:                                                                     PENNON GROUP SHARESAVE SCHEME 
                                                                                    ---------------------------------- 
 Period of return:                                          From:                    01/08/20      To:    31/01/21 
                                                           -----------------------  ------------  -----  ------------- 
 Balance of unallotted securities under scheme(s) from previous return:              1,139,912 
                                                                                    ---------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the date     nil 
 of the last 
 return (if any increase has been applied for): 
                                                                                    ---------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see 
  LR3.5.7G):                                                                         645,544 
                                                                                    ---------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:           494,368 
                                                                                    ---------------------------------- 
 
 
 
 Name of applicant:                                                     PENNON GROUP PLC 
 Name of scheme:                                                        PENNON GROUP EXECUTIVE SHARE OPTION SCHEME 
                                                                       ----------------------------------------------- 
 Period of return:                             From:                    01/08/20           To:      31/01/21 
                                              -----------------------  -----------------  -------  ------------------- 
 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 
                                ------------------------------------ 
 

1 February 2021

www.pennon-group.co.uk

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February 01, 2021 06:22 ET (11:22 GMT)