Annual Information Update

RNS Number : 1894I

Pennon Group PLC

20 July 2012

 



PENNON GROUP PLC ("THE COMPANY")

ANNUAL INFORMATION UPDATE ("AIU") FOR 12 MONTHS UP TO AND INCLUDING 20 JULY 2012

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 on the National Storage Mechanism; and

Documents published and sent to shareholders.

1.	Regulatory Announcements
The following regulatory announcements have been made by the Company via an RIS covering the period from 21 July 2011 to 20 July 2012.  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
21/07/11 8390K Director/PDMR Shareholding 21/07/11 8520K Annual Information Update 28/07/11 3073L Treasury Stock 28/07/11 3232L Treasury Stock (Updated) 29/07/11 3796L AGM Statement 29/07/11 3807L Total Voting Rights 01/08/11 4725L Block Listing Interim Review 01/08/11 4728L Block Listing Interim Review 01/08/11 5071L Director/PDMR Shareholding 08/08/11 9722L Treasury Stock 09/08/11 0373M Treasury Stock 09/08/11 0561M Director/PDMR Shareholding 11/08/11 2271M Director/PDMR Shareholding 12/08/11 2843M Director/PDMR Shareholding 16/08/11 4080M Interim Management Statement 23/08/11 9062M Holding(s) in Company 24/08/11 9732M Holding(s) in Company 26/08/11 1034N Miscellaneous - SCRIP Dividend Alternative - Documents available 26/08/11 1051N Director/PDMR Shareholding 30/08/11 2495N Director/PDMR Shareholding 31/08/11 3671N Total Voting Rights 01/09/11 4523N Treasury Stock 01/09/11 4528N Director/PDMR Shareholding 01/09/11 4816N Director/PDMR Shareholding 01/09/11 4847N Director/PDMR Shareholding 06/09/11 7131N Holding(s) in Company 07/09/11 8263N Treasury Stock 12/09/11 0657O Director/PDMR Shareholding 14/09/11 2570O Treasury Stock 21/09/11 6685O Director/PDMR Shareholding 21/09/11 6867O Treasury Stock 29/09/11 1768P Director/PDMR Shareholding 29/09/11 2340P Treasury Stock 30/09/11 3420P Total Voting Rights 05/10/11 5953P Additional Listing 05/10/11 6209P Holding(s) in Company 05/10/11 6468P Treasury Stock 11/10/11 9948P Director/PDMR Shareholding 12/10/11 0386Q Treasury Stock 14/10/11 2408Q Director/PDMR Shareholding 21/10/11 6337Q Treasury Stock 21/10/11 6623Q Director/PDMR Shareholding 26/10/11 9134Q Director/PDMR Shareholding 26/10/11 9158Q Transaction in own shares 26/10/11 9171Q Treasury Stock (replaces 9158Q) 31/10/11 1827R Total Voting Rights 10/11/11 9033R Treasury Stock 18/11/11 3357S Acquisition 22/11/11 5782S Director/PDMR Shareholding 24/11/11 6792S Half Yearly Report 25/11/11 8078S Treasury Stock 30/11/11 0116T Acquisition 30/11/11 0457T Director/PDMR Shareholding 01/12/11 1684T Total Voting Rights 05/12/11 3772T Director/PDMR Shareholding 07/12/11 5586T Treasury Stock 20/12/11 3352U Director/PDMR Shareholding 21/12/11 4232U Treasury Stock 30/12/11 8147U Total Voting Rights 23/01/12 9948V Director/PDMR Shareholding 24/01/12 1001W Treasury Stock 24/01/12 1150W Treasury Stock 31/01/12 4760W Total Voting Rights 01/02/12 5859W Blocklisting Interim Review 01/02/12 6059W Treasury Stock 08/02/12 0613X Holding(s) in Company 09/02/12 1193X Holding(s) in Company 14/02/12 3441X Interim Management Statement 15/02/12 5005X Director/PDMR Shareholding 16/02/12 5617X Director/PDMR Shareholding 20/02/12 7086X Miscellaneous - Scrip Dividend Alternative 21/02/12 8365X Director/PDMR Shareholding 22/02/12 9191X Director/PDMR Shareholding 22/02/12 9193X Treasury Stock 29/02/12 4084X Treasury Stock 29/02/12 4133Y Total Voting Rights 14/03/12 3654Z Treasury Stock 22/03/12 8784Z Director/PDMR Shareholding 28/03/12 2524A Miscellaneous - Scrip Dividend Alternative - Additional Listing 30/03/12 4928A Total Voting Rights 04/04/12 8567A Director/PDMR Shareholding 13/04/12 3466B Treasury Stock 16/04/12 4240B Director/PDMR Shareholding 25/04/12 0561C Director/PDMR Shareholding 25/04/12 0797C Treasury Stock 25/04/12 0807C Director/PDMR Shareholding 30/04/12 3873C Total Voting Rights 11/05/12 1865D Treasury Stock 22/05/12 8740D Director/PDMR Shareholding 24/05/12 0662E Treasury Stock 29/05/12 2718E Final Results 31/05/12 5094E Total Voting Rights 15/06/12 4559F Director/PDMR Shareholding 20/06/12 8071F Treasury Stock 20/06/12 8160F Director/PDMR Shareholding 25/06/12 0937G Director/PDMR Shareholding 27/06/12 2892G Directorate Change 28/06/12 3568G Miscellaneous - Annual Report and Accounts and Notice of AGM 29/06/12 4817G Total Voting Rights 02/07/12 7152G Director/PDMR Shareholding 05/07/12 19/07/12 20/07/12 9603G 08341 1691I Acquisition Treasury Stock Director/PDMR Shareholding

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 covering the period from 21 July 2011 to 20 July 2012.  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
27/07/11	SH01	Allotment of 44,667 shares
27/07/11	SH04	Transfer of 44,667 treasury shares
02/08/11	-	Special and Ordinary Resolutions passed on 28 July 2011
08/08/11	SH01	Allotment of 4,682 shares
08/08/11	SH04	Transfer of 4,682 treasury shares
09/08/11	SH01	Allotment of 246,793 shares
09/08/11	SH04	Transfer of 246,793 treasury shares
01/09/11	SH01	Allotment of 275,963 shares
01/09/11	SH04	Transfer of 275,963 treasury shares
07/09/11	SH01	Allotment of 12,459 shares
07/09/11	SH04	Transfer of 12,459 treasury shares
08/09/11	-	2011 Annual report & financial statements
14/09/11	SH01	Allotment 13,923 of shares
14/09/11	SH04	Transfer of 13,923 treasury shares
21/09/11	SH01	Allotment of 6,322  shares
21/09/11	SH04	Transfer of 6,322 treasury shares
29/09/11	SH01	Allotment of 12,728 shares
29/09/11	SH04	Transfer of 12,728 treasury shares
30/09/11	AR01	Annual Return
05/10/11	SH01	Allotment of 2,146 shares
05/10/11	SH04	Transfer of 2,146 treasury shares
07/10/11	SH01	Allotment of 2,116,557 shares (SCRIP dividend)
12/10/11	SH01	Allotment of 3,050 shares
12/10/11	SH04	Transfer of 3,050 treasury shares
21/10/11	SH01	Allotment of 7,084 shares
21/10/11	SH04	Transfer of 7,084 treasury shares
26/10/11	SH01	Allotment of 445 shares
26/10/11	SH04	Transfer of 445  treasury shares
10/11/11	SH01	Allotment of 1,998 shares
10/11/11	SH04	Transfer of 1,998 treasury shares
25/11/11	SH01	Allotment of 5,917 shares
25/11/11	SH04	Transfer of 5,917 treasury shares
07/12/11	SH01	Allotment of 10,611 shares
07/12/11	SH04	Transfer of 10,611 treasury shares
21/12/11	SH01	Allotment of 3,079 shares
21/12/11	SH04	Transfer of 3,079 treasury shares
24/01/12	SH01	Allotment of 1,602 shares
24/01/12	SH04	Transfer of 1,602 treasury shares
01/02/12	SH01	Allotment of 4,500 shares
01/02/12	SH04	Transfer of 4,500 treasury shares
22/02/12	SH01	Allotment of 5,248 shares
22/02/12	SH04	Transfer of 5,248 treasury shares
29/02/12	SH01	Allotment of 3,250 shares
29/02/12	SH04	Transfer of 3,250 treasury shares
14/03/12	SH01	Allotment of 4,006 shares
14/03/12	SH04	Transfer of 4,006 treasury shares
03/04/12	SH01	Allotment of 1,621,221 shares (SCRIP dividend)
13/04/12	SH01	Allotment of 806 shares
13/04/12	SH04	Transfer of 806 treasury shares
25/04/12	SH01	Allotment of 6,893 shares
25/04/12	SH04	Transfer of 6,893 treasury shares
11/05/12	SH01	Allotment of 1,207 shares
11/05/12	SH04	Transfer of 1,207 treasury shares
24/05/12	SH01	Allotment of 1,806 shares
24/05/12	SH04	Transfer of 1,806 treasury shares
20/06/12	SH01	Allotment of 3,318 shares
20/06/12 19/07/12 19/07/12	SH04 SH01 SH04	Transfer of 3,318 treasury shares Allotment of 1,671 shares Transfer of 1,671 treasury shares

3.

Documents filed with the Financial Services Authority / National Storage Mechanism and sent to shareholders

The following documents have been filed by the Company with the Financial Services Authority (FSA) and sent to shareholders covering the period from 21 July 2011 to 20 July 2012.  These documents may be viewed on line on the FSA's National Storage Mechanism (NSM) facility at www.hemscott.com/nsm.do; 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
29/07/11 26/08/11 20/02/12	Resolutions passed at the Annual General Meeting on 28 July 2011. Scrip Dividend Alternative Booklet / Chairman's letter / Form of Election / Mandate Application Form. Scrip Dividend Alternative Booklet / Chairman's letter / Form of Election / Mandate Application Form.
28/06/12	Annual Report and Accounts 2012 / Chairman's letter and Notice of Annual General Meeting 2012 / Form of Proxy.

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

20 July 2012

www.pennon-group.co.uk

A Premium - Equity Commercial Company

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