Transactions in own securities

RNS Number : 5062V
Pennon Group PLC
14 December 2021
 

Pennon Group plc

 

Transactions in own securities

 

14 December 2021

 

Pennon Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares of 61.05 pence each on the London Stock Exchange and Multilateral Trading Facilities through Morgan Stanley & Co. International plc pursuant to the share buyback programme announced by the Company on 1 December 2021 which is expected to end no later than 14 January 2021.

 

Ordinary Shares (ISIN GB00BNNTLN49)

 

Date of purchase

13 December 2021

Number of ordinary shares purchased

169,408

Lowest price paid per share

1,200.00

Highest price paid per share

1,208.00

Volume weighted average price paid per share

1,204.61

 

 

The Company intends to cancel the purchased shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by Morgan Stanley & Co. International plc is available using the following link:  http://www.rns-pdf.londonstockexchange.com/rns/5062V_1-2021-12-13.pdf

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For further information, please contact:

Pennon Group plc

 

+44 (0) 1392 443 168

Paul Boote

Group Finance Director

 

Jennifer Cooke

Group Investor Relations Manager

 

 

 

 

 

 

 

Media Enquiries - Finsbury Glover Hering

 

+44 (0) 20 7251 3801

James Murgatroyd

 

 

Harry Worthington

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBIBDDDDBDGBX

Companies

Pennon Group (PNN)
UK 100

Latest directors dealings