BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2024
Name of applicant: |
Pennon Group plc |
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Name of scheme: |
Pennon Group Sharesave Scheme |
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Period of return: |
From: |
01/02/24 |
To: |
31/07/24 |
Balance of unallotted securities under scheme(s) from previous return: |
1,220,771 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
18,040 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,202,731 |
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Name of applicant: |
Pennon Group plc |
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Name of scheme: |
Pennon Group Executive Share Option Scheme |
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Period of return: |
From: |
01/02/24 |
To: |
31/07/24 |
Balance of unallotted securities under scheme(s) from previous return: |
9,775 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,775 |
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Name of contact: |
A Garard - Group General Counsel and Company Secretary |
Telephone number of contact: |
01392 443898 |