Pennon : Block Listing Interim Review

Block Listing Interim Review

Released : 01.08.2019 10:51:00

RNS Number : 5669H

Pennon Group PLC

01 August 2019

BLOCK LISTING SIX MONTHLY RETURN

Date:1 August 2019

Name of applicant:	PENNON GROUP PLC
Name of scheme:	PENNON GROUP SHARESAVE SCHEME
Period of return:	From:	01/02/19	To:	31/07/19
Balance of unallotted securities under scheme(s) from previous return:	150,017
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):	601,618
Less: Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):	148,955
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	602,680

Name of applicant:	PENNON GROUP PLC
Name of scheme:	PENNON GROUP EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	01/02/19	To:	31/07/19
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 securitiesissued/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:	K Senior - Deputy Company Secretary
Telephone number of contact:	01392 443060

1 August 2019

www.pennon-group.co.uk

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