BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 August 2014
Name of applicant: |
PENNON GROUP PLC |
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Name of scheme: |
PENNON GROUP SHARESAVE SCHEME, PERFORMANCE AND CO-INVESTMENT PLAN & ANNUAL INCENTIVE BONUS PLAN |
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Period of return: |
From: |
01/02/14 |
To: |
31/07/14 |
Balance of unallotted securities under scheme(s) from previous return: |
354,465 |
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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): |
N/A |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
24,631 - Allocated from shares held in Treasury |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
354,465 |
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Name of contact: |
R C Zmuda - Assistant Company Secretary |
Telephone number of contact: |
01392 443517 |
1 August 2014
www.pennon-group.co.uk
End transmission
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 August 2014
Name of applicant: |
PENNON GROUP PLC |
|||
Name of scheme: |
PENNON GROUP SCRIP DIVIDEND ALTERNATIVE |
|||
Period of return: |
From: |
01/02/14 |
To: |
31/07/14 |
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): |
1,982,455 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,982,455 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
NIL |
|||
Name of contact: |
R C Zmuda - Assistant Company Secretary |
Telephone number of contact: |
01392 443517 |
1 August 2014
www.pennon-group.co.uk
End transmission