Pennon Group PLC Block listing Interim Review (7380M)
August 01 2017 - 4:46AM
UK Regulatory
TIDMPNN
RNS Number : 7380M
Pennon Group PLC
01 August 2017
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2017
Name of applicant: PENNON GROUP PLC
---------------------------------------------------------------------------------- ----------------------------------
Name of scheme: PENNON GROUP SHARESAVE SCHEME
---------------------------------------------------------------------------------- ----------------------------------
Period of return: From: 01/02/17 To: 31/07/17
-------------------------------------------------------- ------------------------ ------------- ----- ------------
Balance of unallotted securities under scheme(s) from previous return: 161,342
---------------------------------------------------------------------------------- ----------------------------------
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): 28,607
---------------------------------------------------------------------------------- ----------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 132,735
---------------------------------------------------------------------------------- ----------------------------------
Name of applicant: PENNON GROUP PLC
--------------------------------------------------------------------- -----------------------------------------------
Name of scheme: PENNON GROUP EXECUTIVE SHARE OPTION SCHEME
--------------------------------------------------------------------- -----------------------------------------------
Period of return: From: 01/02/17 To: 31/07/17
------------------------------------------- ------------------------ ------------------ -------- -----------------
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 August 2017
www.pennon-group.co.uk
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