Block listing Interim Review

Pennon Group PLC

01 August 2023

 

BLOCK LISTING SIX MONTHLY RETURN

Date:  1 August 2023

Name of applicant:		Pennon Group plc
Name of scheme:		Pennon Group Sharesave Scheme
Period of return:	From:	01/02/23	To:	31/07/23
Balance of unallotted securities under scheme(s) from previous return:		1,296,720
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		22,526
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,274,194

Name of applicant:		Pennon Group plc
Name of scheme:		Pennon Group Executive Share Option Scheme
Period of return:	From:	01/02/23	To:	31/07/23
Balance of unallotted securities under scheme(s) from previous return:		9,775
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		9,775

Name of contact:	A Garard - Group General Counsel and Company Secretary
Telephone number of contact:	01392 443898

 

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