Blocklisting Interim Review

RNS Number : 9151W

Pennon Group PLC

01 February 2013

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:               1 February 2013

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP SHARESAVE SCHEME,  PERFORMANCE AND CO-INVESTMENT PLAN & EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	30/07/12	To:	31/01/13
Balance of unallotted securities under scheme(s) from previous return:		354,465
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,381,257 - Allocated from shares held in Treasury
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		354,465

Name of contact:	M L Heeley - Assistant Company Secretary
Telephone number of contact:	01392 443060

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:               1 February 2013

Name of applicant:		PENNON GROUP PLC
Name of scheme:		PENNON GROUP SCRIP DIVIDEND ALTERNATIVE
Period of return:	From:	01/08/12	To:	31/01/13
Balance of unallotted securities under scheme(s) from previous return:		N/A
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):		920,966
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		920,966
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		NIL

Name of contact:	M L Heeley - Assistant Company Secretary
Telephone number of contact:	01392 443060

1 February 2013

www.pennon-group.co.uk

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