Blocklisting Interim Review

RNS Number : 5174Z

Pennon Group PLC

06 February 2014

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:               6 February 2014

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP SHARESAVE SCHEME, PERFORMANCE AND CO-INVESTMENT PLAN & ANNUAL INCENTIVE BONUS PLAN
Period of return:	From:	01/08/13	To:	31/01/14
Balance of unallotted securities under scheme(s) from previous return:		354,465
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		785,130 - Allocated from shares held in Treasury
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		354,465

Name of contact:	M L Heeley - Assistant Company Secretary
Telephone number of contact:	01392 443060

6 February 2014

www.pennon-group.co.uk

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:               6 February 2014

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP SCRIP DIVIDEND ALTERNATIVE
Period of return:	From:	01/08/13	To:	31/01/14
Balance of unallotted securities under scheme(s) from previous return:		N/A
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):		4,714,971
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,714,971
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		NIL

Name of contact:	M L Heeley - Assistant Company Secretary
Telephone number of contact:	01392 443060

6 February 2014

www.pennon-group.co.uk

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