Annual Information Update

RNS Number : 0437W

Pennon Group PLC

21 July 2009

 



PENNON GROUP PLC ('THE COMPANY')

ANNUAL INFORMATION UPDATE ('AIU') FOR 12 MONTHS UP TO AND INCLUDING 20 JULY 2009

This AIU is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom in Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. This information is not necessarily up to date as at the date of the AIU and the Company does not undertake any obligation to update any such information in the future.  

This AIU contains a list of:

Announcements made via a Regulatory Information Service ('RIS')

Documents filed with the UK Registrar of Companies ('Companies House')

Documents filed with the Financial Services Authority; and

Documents published and sent to shareholders.

1.	Regulatory Announcements
The following regulatory announcements have been made by the Company via an RIS during the previous 12 months. Copies of these announcements can be viewed at the London Stock Exchange's website at www.londonstockexchange.com/en-gb/pricesnews/marketnews (entering code 'PNN')

Date of	RNS No	Regulatory Headline
Announcement
21/07/08	5004Z	Annual Information Update
22/07/08	6436Z	Director/PDMR Shareholding (4 announcements under same nr)
22/07/08	6455Z	Treasury Stock
29/07/08	7554Z	Blocklisting Interim Review
30/07/08	2035A	Treasury Stock
01/08/08	4435A	Total Voting Stock
01/08/08	4620A	AGM Statement
05/08/08	6731A	Holding(s) in Company
08/08/08	0104B	'                             '
12/08/08	1074B	Interim Management Statement
21/08/08	8299B	Director/PDMR Shareholding (4 announcements under same nr)
26/08/08	0190C	Dividend Re-investment Plan
02/09/08	5229C	Treasury Stock
02/09/08	5232C	Director/PDMR Shareholding (3 announcements under same nr)
03/09/08	6854C	Treasury Stock
03/09/08	6869C	Director/PDMR Shareholding (8 announcements under same nr)
10/09/08	1699D	Treasury Stock
11/09/08	2650D	Director/PDMR Shareholding
16/09/08	5869D	Holding(s) in Company
17/09/08	7032D	Treasury Stock
18/09/08	7980D	Director/PDMR Shareholding
23/09/08	0846E	Holding(s) in Company
23/09/08	1023E	Director/PDMR Shareholding (4 announcements under same nr)
26/09/08	4704E	Holding(s) in Company
29/09/08	5364E	Director/PDMR Shareholding
29/09/08	6040E	Holding(s) in Company
30/09/08	7309E	Director/PDMR Shareholding (8 announcements under same nr)
01/10/08	8389E	Total Voting Rights
01/10/08	8779E	Treasury Stock
02/10/08	9834E	Director/PDMR Shareholding (8 announcements under same nr)
(amended announcement of 30/9/08)
03/10/08	0426F	Holding(s) in Company
03/10/08	0958F	Director/PDMR Shareholding (4 announcements under same nr)
03/10/08	1068F	Director/PDMR Shareholding (6 announcements under same nr)
08/10/08	4031F	Treasury Stock
09/10/08	5340F	Director/PDMR Shareholding (6 announcements under same nr)
15/10/08	9235F	Treasury Stock
22/10/08	4677G	Director/PDMR Shareholding (4 announcements under same nr)
31/10/08	1994H	Total Voting Rights
05/11/08	5117H	Holding(s) in Company
05/11/08	5458H	Treasury Stock
12/11/08	0389I	Treasury Stock
19/11/08	4969I	Holding(s) in Company
20/11/08	6260I	Director/PDMR Shareholding (4 announcements under same nr)
25/11/08	86631	Treasury Stock
27/11/08	0425J	Half Yearly report   (sent by Finsbury)
28/11/08	1363J	Directorate Change    '               '
28/11/08	1632J	Total Voting Rights
28/11/08	2132J	Director/PDMR Shareholding
05/12/08	6320J	Director/PDMR Shareholding
11/12/08	9830J	Director/PDMR Shareholding
18/12/08	4038K	Treasury Stock
23/12/08	7188K	Director/PDMR Shareholding (4 announcements under same nr)
31/12/08	9578K	Total Voting Rights
07/01/09	2969L	Treasury Stock
15/01/09	6954L	Treasury Stock
20/01/09	9369L	Director/PDMR Shareholding (4 announcements under same nr)
20/01/09	9566L	Holding(s) in Company
22/01/09	0763M	Half Yearly Report
22/01/09	1219M	Holding(s) in Company
26/01/09	2528M	Holding(s) in Company
29/01/09	4837M	Director/PDMR Shareholding
30/01/09	5330M	Total Voting Rights
30/01/09	5368M	Block Listing Interim Review
04/02/09	8108M	Treasury Stock
11/02/09	1669N	Treasury Stock
17/02/09	4063N	Interim Management Statement
18/02/09	5314N	Treasury Stock
20/02/09	6614N	Director/PDMR Shareholding (4 announcements under same nr)
25/02/09	8773N	Treasury Stock
25/02/09	8816N	Holding(s) in Company
27/02/09	0259O	Total Voting Rights
02/03/09	1076O	Dividend Re-Investment Plan Booklet/Application Form
04/03/09	3292O	Treasury Stock
11/03/09	6863O	Treasury Stock
18/03/09	0976P	Treasury Stock
20/03/09	2499P	Holding(s) in Company
23/03/09	3032P	Director/PDMR Shareholding (4 announcements under same nr)
24/03/09	3800P	Holding(s) in Company
27/03/09	6463P	Holding(s) in Company
01/04/09	9270P	Treasury Stock
08/04/09	3770Q	Greater Manchester PFI Contract Completion
09/04/09	4356Q	Change of Index on Notes due 2022
14/04/09	5456Q	Director/PDMR Shareholding (4 announcements under same nr)
14/04/09	5523Q	'             '               '                (6              '                      '         '        ')
16/04/09	6855Q	Treasury Stock
21/04/09	9379Q	Director/PDMR Shareholding (4 announcements under same nr)
29/04/09	3957R	Treasury Stock
30/04/09	5243R	Total Voting Rights
08/05/09	9453R	Holding(s) In Company
13/05/09	2117S	Treasury Stock
20/05/09	6066S	Director/PDMR Shareholding (4 announcements under same nr)
01/06/09	1293T	Total Voting Rights
02/06/09	1661T	Preliminary Results (sent by Finsbury)
08/06/09	4852T	Acquisition of London Recycling Limited
10/06/09	7125T	Treasury Stock
18/06/09	1245U	Treasury Stock
22/06/09	2917U	Director/PDMR Shareholding (4 announcements under same nr)
26/06/09	6221U	Director/PDMR Shareholding
01/07/09	8962U	Total Voting Rights
01/07/09	9197U	Annual Financial Report
02/07/09	0454V	Director / PDMR Shareholding
08/07/09	3593V	Director / PDMR Shareholding (10 announcements under same nr)
14/07/09	6606V	Director / PDMR Shareholding
15/07/09	7406V	Treasury Stock

2.	Documents filed with the Registrar of Companies
The following documents have been filed by the Company with the Registrar of Companies at Companies House during the previous 12 months. Copies of these documents may be obtained from  Companies House Crown Way Cardiff CF14 3UZ Tel:  Email:  [e-mail] Or, if you are a registered user, through Companies House Direct at  www.direct.companieshouse.gov.uk

Date of Filing	Type	Description
21/07/08	288b	Termination of Appointment - K Mortimer
22/07/08	88(2)	Allotment of 114 shares
22/07/08	169A(2)	Transfer of 114 treasury shares
30/07/08	88(2)	Allotment of 7,257 shares
30/07/08	169A(2)	Transfer of 7,257 treasury shares
01/08/08	-	Special and Ordinary resolutions passed at AGM
01/08/08	-	New Articles of Association
01/08/08	-	2008 Annual report & financial statements
03/09/08	88(2)	Allotment of 445,968 shares
03/09/08	169A(2)	Transfer of 445,968 treasury shares
03/09/08	88(2)	Allotment of 55,431 shares
03/09/08	169A(2)	Transfer of 55,431 treasury shares
10/09/08	88(2)	Allotment of 19,362 shares
10/09/08	169A(2)	Transfer of 19,362 treasury shares
18/09/08	88(2)	Allotment of 25,546 shares
18/09/08	169A(2)	Transfer of 25,546 treasury shares
26/09/08	88(2)	Allotment of 13,388 shares
26/09/08	169A(2)	Transfer of 13,388 treasury shares
01/10/08	88(2)	Allotment of 12,171 shares
01/10/08	169A(2)	Transfer of 12,171 treasury shares
08/10/08	169A(2)	Transfer of 15,112 treasury shares
08/10/08	363	Annual Return
16/10/08	88(2)	Allotment of 5,925 shares
16/10/08	169A(2)	Transfer of 5,925 treasury shares
22/10/08	88(2)	Allotment of 15,112 shares
23/10/08	-	Updated Memorandum and Articles
05/11/08	88(2)	Allotment of 19,253 shares
05/11/08	169A(2)	Transfer of 19,253 treasury shares
12/11/08	88(2)	Allotment of 1,018 shares
12/11/08	169A(2)	Transfer of 1,018 treasury shares
25/11/08	88(2)	Allotment of 2,439 shares
25/11/08	169A(2)	Transfer of 2,439 treasury shares
18/12/08	88(2)	Allotment of 9,926 shares
18/12/08	169A(2)	Transfer of 9,926 treasury shares
06/01/09	288a	Appointment of M D Angle
07/01/09	88(2)	Allotment of 1,800 shares
07/01/09	169A(2)	Transfer of 1,800 treasury shares
14/01/09	88(2)	Allotment of 1,962 shares
14/01/09	169A(2)	Transfer of 1,962 treasury shares
23/01/09	353a	Notice of place, or change of place, of inspection of a  register of members kept in a non-legible form
04/02/09	88(2)	Allotment of 7,689 shares
04/02/09	169A(2)	Transfer of 7,689 treasury shares
11/02/09	88(2)	Allotment of 11,547 shares
11/02/09	169A(2)	Transfer of 11,547 treasury shares
18/02/09	88(2)	Allotment of 279 shares
18/02/09	169A(2)	Transfer of 279 treasury shares
25/02/09	88(2)	Allotment of 7,353 shares
25/02/09	169A(2)	Transfer of 7,353 treasury shares
04/03/09	88(2)	Allotment of 9,855 shares
04/03/09	169A(2)	Transfer of 9,855 treasury shares
11/03/09	88(2)	Allotment of 3,099 shares
11/03/09	169A(2)	Transfer of 3,099 treasury shares
18/03/09	88(2)	Allotment of 2,416 shares
18/03/09	169A(2)	Transfer of 2,416 treasury shares
01/04/09	88(2)	Allotment of 884 shares
01/04/09	169A(2)	Transfer of 884 treasury shares
17/04/09	88(2)	Allotment of 1,823 shares
17/04/09	169A(2)	Transfer of 1,823 treasury shares
29/04/09	88(2)	Allotment of 699 shares
29/04/09	169A(2)	Transfer of 699 treasury shares
13/05/09	88(2)	Allotment of 2,056 shares
13/05/09	169A(2)	Transfer of 2,056 treasury shares
10/06/09	88(2)	Allotment of 4,419 shares
10/06/09	169A(2)	Transfer of 4,419 treasury shares
18/06/09	88(2)	Allotment of 831 shares
18/06/09	169A(2)	Transfer of 831 treasury shares
15/07/09	88(2)	Allotment of 2,005 shares
15/07/09	169A(2)	Transfer of 2,005 treasury shares

3.

Documents filed with the Financial Services Authority and sent to shareholders

The following documents have been filed by the Company with the Financial Services Authority and sent to shareholders during the previous 12 months. These documents may be viewed at the UK Listing Authority's Document Viewing Facility at 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of these documents are also available on request from the Company's registered office at Peninsula House, Rydon Lane, Exeter, Devon EX2 7HR.

Date of filing	Document
01/08/2008	Resolutions passed at Annual General Meeting on 31 July 2008.
26/08/2008	Dividend Re-Investment Plan Booklet & Application Form.
21/01/2009	Chairman's letter / Electronic Communications / Half Yearly Report 2008.
02/03/2009	Dividend Re-Investment Plan Booklet & Application Form.
01/07/2009	Annual Report and Accounts 2009 / Chairman's letter and Notice of Annual General Meeting / Form of Proxy.

4.	Contacts
For further information, please contact: R  C Zmuda  Assistant Company Secretary DL: 01392 443060

21 July 2009

www.pennon-group.co.uk 

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