Block listing Interim Review

RNS Number : 7400V

Pennon Group PLC

01 February 2017

 

BLOCK LISTING SIX MONTHLY RETURN

Date:               1 February 2017

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP SHARESAVE SCHEME
Period of return:	From:	01/08/16	To:	31/01/17
Balance of unallotted securities under scheme(s) from previous return:		739,499
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 securities issued/allotted under scheme(s) during period (see LR3.5.7G):		578,157
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		161,342

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	01/08/16	To:	31/01/17
Balance of unallotted securities under scheme(s) from previous return:		39,120
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 securities issued/allotted under scheme(s) during period (see LR3.5.7G):		24,457
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		14,663

Name of contact:	K Senior - Assistant Company Secretary
Telephone number of contact:	01392 443060

1 February 2017

www.pennon-group.co.uk

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