Director/PDMR Shareholding

RNS Number : 1933J
Pennon Group PLC
07 September 2016
 

Director/PDMR Shareholding

 

Pennon Group Plc

 

Notification of transactions of persons discharging managerial responsibilities

 

The notification below is made in accordance with the requirements of the EU Market Abuse Regulation. 

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

CHRISTOPHER LOUGHLIN

2

Reason for the notification

 

a)

Position/status

 

GROUP CHIEF EXECUTIVE OFFICER

b)

Initial notification/Amendment

 

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

PENNON GROUP PLC

b)

LEI

 

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

Identification code

 

ORDINARY SHARES OF 40.7p EACH

 

 

GB00B18V8630

b)

Nature of the transactions

 

(i) SHARES ACQUIRED THROUGH SCRIP DIVIDEND ALTERNATIVE PAID ON SHARES HELD

 

(ii) SHARES ACQUIRED THROUGH SCRIP DIVIDEND ALERNATIVE ON DEFERRED SHARES HELD UNDER THE COMPANY'S BONUS PLAN

 

(iii) REINVESTMENT OF DIVIDEND INTO SHARE INCENTIVE PLAN (SIP).

 

c)

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

(i) 906.4p

5519

(ii) 906.4p

1898

(iii) 890.35p

70



d)

Aggregated information

 

- Volume

 

- Price

 

- Total

 

 

 

7487

 

£9.0625p (weighted average price)

 

£67,850.93

 

e)

Date of the transaction

 

2 SEPTEMBER 2016

f)

Place of the transaction

 

London Stock Exchange (XLON)

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

RISA LOUGHLIN

2

Reason for the notification

 

a)

Position/status

 

PERSON CLOSELY ASSOCIATED WITH CHRIS LOUGHLIN, GROUP CHIEF EXECUTIVE OFFICER

b)

Initial notification/Amendment

 

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

PENNON GROUP PLC

b)

LEI

 

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

Identification code

 

ORDINARY SHARES OF 40.7p EACH

 

 

GB00B18V8630

b)

Nature of the transaction

 

SHARES ACQUIRED THROUGH SCRIP DIVIDEND ALTERNATIVE

 

c)

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

906.4p

825



d)

Aggregated information

 

- Volume

 

- Price

 

- Total

 

 

 

 

 

 

825

 

£9.064p

 

£7,477.80

 

 

 

e)

Date of the transaction

 

2 SEPTEMBER 2016

f)

Place of the transaction

 

London Stock Exchange (XLON)

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

SUSAN JANE DAVY

2

Reason for the notification

 

a)

Position/status

 

GROUP CHIEF FINANCIAL OFFICER

b)

Initial notification/Amendment

 

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

PENNON GROUP PLC

b)

LEI

 

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

Identification code

 

ORDINARY SHARES OF 40.7p EACH

 

 

GB00B18V8630

b)

Nature of the transaction

 

REINVESTMENT OF DIVIDEND INTO SHARE INCENTIVE PLAN (SIP).

 

c)

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

890.35p

60



d)

Aggregated information

 

- Volume

 

- Price

 

- Total

 

 

 

 

 

60

 

£8.9035p

 

£534.21

 

 

e)

Date of the transaction

 

2 SEPTEMBER 2016

f)

Place of the transaction

 

London Stock Exchange (XLON)

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

LOUISE FRANCES ROWE

2

Reason for the notification

 

a)

Position/status

 

FINANCE DIRECTOR, SOUTH WEST WATER 

b)

Initial notification/Amendment

 

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

PENNON GROUP PLC

b)

LEI

 

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

Identification code

 

ORDINARY SHARES OF 40.7p EACH

 

 

GB00B18V8630

b)

Nature of the transaction

 

REINVESTMENT OF DIVIDEND PAYABLE ON SHARES HELD

 

c)

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

906.4p

109



d)

Aggregated information

 

- Volume

 

- Price

 

- Total

 

 

109

 

£9.064p

 

£987.98

 

 

e)

Date of the transaction

 

2 SEPTEMBER 2016

f)

Place of the transaction

 

London Stock Exchange (XLON)

 

Name of authorised official of issuer responsible for making notification

KAREN SENIOR, ASSISTANT COMPANY SECRETARY

Date of notification    7 SEPTEMBER 2016

 


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