Pennon Group PLC Block listing Interim Review (6166D)
February 01 2018 - 4:21AM
UK Regulatory
TIDMPNN
RNS Number : 6166D
Pennon Group PLC
01 February 2018
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 February 2018
Name of applicant: PENNON GROUP PLC
---------------------------------------------------------------------------------- ----------------------------------
Name of scheme: PENNON GROUP SHARESAVE SCHEME
---------------------------------------------------------------------------------- ----------------------------------
Period of return: From: 01/08/17 To: 31/01/18
-------------------------------------------------------- ------------------------ ------------- ----- ------------
Balance of unallotted securities under scheme(s) from previous return: 132,735
---------------------------------------------------------------------------------- ----------------------------------
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): 517,075
---------------------------------------------------------------------------------- ----------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 547,597
---------------------------------------------------------------------------------- ----------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 102,213
---------------------------------------------------------------------------------- ----------------------------------
Name of applicant: PENNON GROUP PLC
--------------------------------------------------------------------- -----------------------------------------------
Name of scheme: PENNON GROUP EXECUTIVE SHARE OPTION SCHEME
--------------------------------------------------------------------- -----------------------------------------------
Period of return: From: 01/08/17 To: 31/01/18
------------------------------------------- ------------------------ ------------------ -------- -----------------
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 February 2018
www.pennon-group.co.uk
End transmission
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