Annual Information Update

RNS Number : 7160P

Pennon Group PLC

21 July 2010

 

PENNON GROUP PLC ("THE COMPANY")

ANNUAL INFORMATION UPDATE ("AIU") FOR THE PAST 12 MONTHS UP TO AND INCLUDING 20 JULY 2010

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 except as required by law. 

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 Announcement	RNS No	Regulatory Headline
21/07/09	0437W	Annual Information Update
22/07/09	0787W	Director/PDMR Shareholding
23/07/09	1450W	Misc re Draft Determination for South West Water
23/07/09	1843W	Treasury Stock
29/07/09	4712W	Blocklisting six monthly return
30/07/09	5427W	Convertible Bond Launch
30/07/09	5430W	Interim Management Statement
30/07/09	5835W	Convertible Bond Pricing
31/07/09	6624W	AGM Statement
31/07/09	7006W	Director/PDMR Shareholding
31/07/09	7025W	Total Voting Rights
05/08/09	9371W	Holding(s) in Company
07/08/09	1144X	Director/PDMR Shareholding
07/08/09	1162X	Director/PDMR Shareholding
17/08/09	5748X	Publication of Offering Circular Convertible Bond 2014
20/08/09	7770X	Director/PDMR Shareholding
01/09/09	2967Y	Miscellaneous - Scrip Dividend Alternative Booklet/Mandate Application Form
01/09/09	3459Y	Treasury Stock
02/09/09	4135Y	Total Voting Rights
02/09/09	4229Y	Director/PDMR Shareholding
10/09/09	8397Y	Treasury Stock
11/09/09	9377Y	Director/PDMR Shareholding
16/09/09	1856Z	Treasury Stock
18/09/09	2958Z	Director/PDMR Shareholding
22/09/09	4473Z	Director/PDMR Shareholding
23/09/09	5421Z	Treasury Stock
30/09/09	9862Z	Total Voting Rights
30/09/09	0109A	Treasury Stock
30/09/09	0127A	Director/PDMR Shareholding
06/10/09	3224A	Additional Listing
07/10/09	3978A	Director/PDMR Shareholding
08/10/09	4949A	Treasury Stock
08/10/09	4959A	Director/PDMR Shareholding
09/10/09	5223A	Holding in Company
15/10/09	8635A	Treasury Stock
16/10/09	9043A	Holding(s) in Company
20/10/09	0947B	Director/PDMR Shareholding
22/10/09	2318B	Holding(s) in Company
22/10/09	2439B	Treasury Stock
29/10/09	6204B	Treasury Stock
02/11/09	7883B	Total Voting Rights
05/11/09	0607C	Treasury Stock
19/11/09	7407C	Half Year Report / 6 months ending 30/09/09
20/11/09	8678C	Director/PDMR Shareholding
23/11/09	9276C	Treasury Stock
23/11/09	9453C	Director/PDMR Shareholding
26/11/09	1334D	Misc re Final Determination for South West Water
26/11/09	1625D	Treasury Stock
03/12/09	5400D	Treasury Stock
07/12/09	7230D	Total Voting Rights
14/12/09	0701E	Treasury Stock
18/12/09	4010E	Treasury Stock
22/12/09	5820E	Director/PDMR Shareholding
24/12/09	7140E	Treasury Stock
31/12/09	9150E	Total Voting Rights
06/01/10	1263F	Treasury Stock
15/01/10	6738F	Treasury Stock
18/01/10	6758F	Misc re South West Water accepts Final Determination
20/01/10	8397F	Director/PDMR Shareholding
21/01/10	9386F	Treasury Stock
29/01/10	3408G	Blocklisting six monthly return
29/01/10	3522G	Total Voting Rights
04/02/10	6831G	Director/PDMR Shareholding
09/02/10	8522G	Interim Management Statement
10/02/10	9810G	Treasury Stock
18/02/10	3543H	Treasury Stock
22/02/10	4835H	Miscellaneous - Scrip Dividend Alternative Form of Election/Mandate Application Form
22/02/10	4998H	Director/PDMR Shareholding
24/02/10	6291H	Treasury Stock
26/02/10	7718H	Total Voting Rights
03/03/10	0438I	Director/PDMR Shareholding
04/03/10	1032I	Treasury Stock
04/03/10	1104I	Director/PDMR Shareholding
11/03/10	4616I	Treasury Stock
11/03/10	4628I	Director/PDMR Shareholding
17/03/10	7167I	Director/PDMR Shareholding
22/03/10	9723I	Director/PDMR Shareholding
31/03/10	4058J	Additional Listing
31/03/10	5452J	Total Voting Rights
31/03/10	5468J	Director/PDMR Shareholding
01/04/10	6288J	Director/PDMR Shareholding
07/04/10	8248J	Director/PDMR Shareholding
08/04/10	9310J	Treasury Stock
20/04/10	4810K	Director/PDMR Shareholding
23/04/10	6845K	Treasury Stock
26/04/10	8032K	Director/PDMR Shareholding
30/04/10	1364L	Total Voting Rights
21/05/10	3592M	Director/PDMR Shareholding
25/05/10	4650M	Preliminary Results for year ending 31/03/2010
26/05/10	5883M	Treasury Stock
28/05/10	7188M	Total Voting Rights
15/06/10	6659N	Director/PDMR Shareholding
22/06/10	0620O	Director/PDMR Shareholding
23/06/10	1163O	Director/PDMR Shareholding
24/06/10	1464O	Acquisition
24/06/10	2068O	Director/PDMR Shareholding
30/06/10	5544O	Annual Financial Report
01/07/10	6266O	Total Voting Rights
05/07/10	8014O	Director/PDMR Shareholding
05/07/10	8433O	Director/PDMR Shareholding
07/07/10	9620O	Director/PDMR Shareholding
15/07/10	4271P	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
23/07/09	88(2)	Allotment of 1062 shares
23/07/09	169A(2)	Transfer of 1062  treasury shares
31/07/09		2009 Annual report & financial statements
31/07/09		Special and Ordinary Resolutions passed on 30 July
01/09/09	88(2)	Allotment of 499,461 shares
01/09/09	169A(2)	Transfer of 499,461 treasury shares
09/09/09	88(2)	Allotment of 17,495 shares
09/09/09	169A(2)	Transfer of 17,495  treasury shares
16/09/09	88(2)	Allotment of 10,454 shares
16/09/09	169A(2)	Transfer of 10,454 treasury shares
23/09/09	88(2)	Allotment of 11,292 shares
23/09/09	169A(2)	Transfer of 11,292 treasury shares
30/09/09	88(2)	Allotment of 5,373 shares
30/09/09	169A(2)	Transfer of 5,373 treasury shares
08/10/09	AD02	Notification of single alternative inspection location (SAIL)
08/10/09	AD03	Change of location of the company records to the single alternative inspection location (SAIL)
20/10/09	SH01	Allotment of 1,773 shares
20/10/09	SH04	Transfer of 1,773 treasury shares
20/10/09	SH01	Allotment of 1,044 shares
20/10/09	SH04	Transfer of 1,044 treasury shares
20/10/09	SH01	Allotment of 1,986,553 shares (SCRIP dividend)
22/10/09	SH01	Allotment of 6,482 shares
22/10/09	SH04	Transfer of 6,482 treasury shares
23/10/09	363a	Annual Return
28/10/09	SH01	Allotment of 1,827 shares
28/10/09	SH04	Transfer of 1,827 treasury shares
04/11/09	SH01	Allotment of 1,236 shares
04/11/09	SH04	Transfer of 1,236 treasury shares
20/11/09	SH01	Allotment of 2,508 shares
20/11/09	SH04	Transfer of 2,508 treasury shares
25/11/09	SH01	Allotment of 3,117 shares
25/11/09	SH04	Transfer of 3,117 treasury shares
02/12/09	SH01	Allotment of 2,610 shares
02/12/09	SH04	Transfer of 2,610 treasury shares
11/12/09	SH01	Allotment of 312 shares
11/12/09	SH04	Transfer of 312 treasury shares
18/12/09	SH01	Allotment of 1,890 shares
18/12/09	SH04	Transfer of 1,890 treasury shares
24/12/09	SH01	Allotment of 8,987 shares
24/12/09	SH04	Transfer of 8,987 treasury shares
06/01/10	SH01	Allotment of 522 shares
06/01/10	SH04	Transfer of 522 treasury shares
15/01/10	SH01	Allotment of 6,792 shares
15/01/10	SH04	Transfer of 6,792 treasury shares
21/01/10	SH01	Allotment of 3,810 shares
21/01/10	SH04	Transfer of 3,810 treasury shares
10/02/10	SH01	Allotment of 16,323 shares
10/02/10	SH04	Transfer of 16,323 treasury shares
17/02/10	SH01	Allotment of 2,020 shares
17/02/10	SH04	Transfer of 2,020 treasury shares
24/02/10	SH01	Allotment of 2,613 shares
24/02/10	SH04	Transfer of 2,613 treasury shares
01/03/10	CH01	Change of Directors Service Address
01/03/10	CH03	Change of Secretary's Service Address
04/03/10	SH01	Allotment of 9,186 shares
04/03/10	SH04	Transfer of 9,186 treasury shares
10/03/10	SH01	Allotment of 651 shares
10/03/10	SH04	Transfer of 651 treasury shares
01/04/10	SH01	Allotment of 1,440,813 shares (SCRIP dividend)
08/04/10	SH01	Allotment of 518 shares
08/04/10	SH04	Transfer of 518 treasury shares
22/04/10	SH01	Allotment of 1,818 shares
22/04/10	SH04	Transfer of 1,818 treasury shares
10/05/10	AD02	Notification of single alternative inspection location (SAIL)
10/05/10	AD03	Change of location of the company records to the single alternative inspection location (SAIL)
28/05/10	SH01	Allotment of 931 shares
28/05/10	SH04	Transfer of 931 treasury shares
14/07/10	SH01	Allotment of 501 shares
14/07/10	SH04	Transfer of 501 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
31/07/09	Resolutions passed at Annual General Meeting on 30 July 2009.
27/11/09	Chairman's letter to shareholders / Half Yearly Report for the six month period ending 30 September 2009.
30/06/10	Annual Report and Accounts 2010 / Chairman's letter and Notice of Annual General Meeting 2010 / Form of Proxy.

4.	Contacts
For further information, please contact: R  C Zmuda Assistant Company Secretary DL: 01392 443517

21 July 2010

www.pennon-group.co.uk

A Premium - Equity Commercial Company

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