Annual Information Update

RNS Number : 5004Z

Pennon Group PLC

21 July 2008

 



PENNON GROUP PLC ('THE COMPANY')

ANNUAL INFORMATION UPDATE ('AIU') FOR 12 MONTHS UP TO AND INCLUDING 20 JULY 2008

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; and

Documents published and sent to shareholders.

1.	Regulatory Announcements
The following regulatory announcements have been made by the Company via an RIS during the previous 12 months. 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    RNS No     Regulatory Headline

Announcement

20/07/07    6315A    Annual Information Update

23/07/07    7153A    Director/PDMR Shareholding (3 announcements under same nr)

23/07/07    7161A    Holding(s) in Company

25/07/07    8839A    Transaction in own shares (Submitted by Merrill Lynch)

26/07/07    9672A    Transaction in own shares (Submitted by Merrill Lynch)

27/07/07    0354B    Result of AGM

27/07/07    0536B    Transaction in own shares (Submitted by Merrill Lynch)

30/07/07    1467B    Transaction in own shares (Submitted by Merrill Lynch)

31/07/07    2662B    Transaction in own shares (Submitted by Merrill Lynch)

31/07/07    2674B    Block Listing Six Monthly Return

01/08/07    3152B    Total Voting Rights

01/08/07    3640B    Director/PDMR Shareholding (10 announcements under same nr)

01/08/07    3735B    Transaction in own shares (Submitted by Merrill Lynch)

02/08/07    4484B    Director/PDMR Shareholding (2 announcements under same nr)

02/08/07    4640B    Transaction in own shares (Submitted by Merrill Lynch)

02/08/07    4713B    Miscellaneous: re Employees' Sharesave Scheme

03/08/07    5488B    Transaction in own shares (Submitted by Merrill Lynch)

06/08/07    6148B    Transaction in own shares (Submitted by Merrill Lynch)

08/08/07    7827B    Transaction in own shares (Submitted by Merrill Lynch)

09/08/07    8650B    Transaction in own shares (Submitted by Merrill Lynch)

10/08/07    9416B    Transaction in own shares (Submitted by Merrill Lynch)

13/08/07    0203C    Transaction in own shares (Submitted by Credit Suisse)

14/08/07    0960C    Transaction in own shares (Submitted by Credit Suisse)

15/08/07    1053C    Interim Management Statement  

15/08/07    1873C    Transaction in own shares (Submitted by Credit Suisse)  

16/08/07    2779C    Transaction in own shares (Submitted by Credit Suisse)

17/08/07    4186C    Transaction in own shares (Submitted by Credit Suisse)

20/08/07    5193C    Transaction in own shares (Submitted by Credit Suisse)

21/08/07    5906C    Transaction in own shares (Submitted by Credit Suisse)

22/08/07    6503C    Director/PDMR Shareholding (3 announcements under same nr)

22/08/07    6649C    Transaction in own shares (Submitted by Credit Suisse)

23/08/07    7336C    Transaction in own shares (Submitted by Credit Suisse)

24/08/07    8145C    Transaction in own shares (Submitted by Credit Suisse)

28/08/07    8929C    Transaction in own shares (Submitted by Credit Suisse)

29/08/07    9726C    Transaction in own shares (Submitted by Credit Suisse)

30/08/07    0494D    Director/PDMR Shareholding (9 announcements under same nr)

31/08/07    1256D    Holding(s) in Company

03/09/07    2183D    Transaction in own shares (Submitted by Credit Suisse)

05/09/07    3490D    Director/PDMR Shareholding (2 announcements under same nr)

05/09/07    3860D    Transaction in own shares (Submitted by Credit Suisse)

05/09/07    3879D    Treasury Stock 

06/09/07    4486D    Transaction in own shares (Submitted by Credit Suisse)

07/09/07    5303D    Transaction in own shares (Submitted by Credit Suisse)

10/09/07    5632D    Director/PDMR Shareholding

10/09/07    6042D    Transaction in own shares (Submitted by Credit Suisse)

11/09/07    6913D    Transaction in own shares (Submitted by Credit Suisse)

12/09/07    7658D    Treasury Stock

13/09/07    8255D    Director/PDMR Shareholding

13/09/07    8439D    Transaction in own shares (Submitted by Credit Suisse)

14/09/07    9195D    Transaction in own shares (Submitted by Credit Suisse)

17/09/09    9881D    Transaction in own shares (Submitted by Credit Suisse)

18/09/07    0317E    Director/PDMR Shareholding

18/09/07    0587E    Transaction in own shares (Submitted by Credit Suisse)

24/09/07    3828E    Director/PDMR Shareholding

24/09/07    3910E    Transaction in own shares (Submitted by Credit Suisse)

25/09/07    4747E    Transaction in own shares (Submitted by Credit Suisse)

26/09/07    5627E    Transaction in own shares (Submitted by Credit Suisse)

27/09/07    6363E    Treasury Stock

28/09/07    6670E    Treasury Matters

28/09/07    7268E    Director/PDMR Shareholding

28/09/07    7315E    Treasury Stock

28/09/07    7331E    Total Voting Rights    

28/09/07    7965E    Transaction in own shares (Submitted by Credit Suisse)

28/09/07    8166E    Pennon Group Plc Buyback Programme in Close Period

        (Submitted by Credit Suisse)

01/10/07    8792E    Director/PDMR Shareholding 

03/10/07    1109F    Director/PDMR Shareholding 

04/10/07    1840F    Treasury Stock

05/10/07    2223F    Holding(s) in Company

05/10/07    2534F    Director/PDMR Shareholding

05/10/07    2844F    Director/PDMR Shareholding 

08/10/07    3114F    Holding(s) in Company

10/10/07    4951F    Treasury Stock  

10/10/07    4982F    Director/PDMR Shareholding

14/10/07    8870F    Treasury Stock

23/10/07    2294G    Director/PDMR Shareholding

26/10/07    4565G    Total Voting Rights

31/10/07    7467G    Treasury Stock

05/11/07    0412H    Interim Results

07/11/07    2064H    Holding(s) in Company

07/11/07    2362H    Transaction in own shares (Submitted by Credit Suisse)

08/11/07    3282H    Transaction in own shares (Submitted by Credit Suisse)

09/11/07    4285H    Transaction in own shares (Submitted by Credit Suisse)

12/11/07    5439H    Transaction in own shares (Submitted by Credit Suisse)

13/11/07    6528H    Transaction in own shares (Submitted by Credit Suisse)

14/11/07    7579H    Transaction in own shares (Submitted by Credit Suisse)

15/11/07    8363H    Holding(s) in Company

15/11/07    8394H    Transaction in own shares (Submitted by Credit Suisse)

16/11/07    9306H    Transaction in own shares (Submitted by Credit Suisse)

21/11/07    2354I    Transaction in own shares (Submitted by Credit Suisse)

21/11/07    2394I    Treasury Stock

26/11/07    5217I    Holding(s) in Company

27/11/07    6139I    Transaction in own shares (Submitted by Credit Suisse)

27/11/07    6194I    Director/PDMR Shareholding (3 announcements under same nr)

28/11/07    6711I    Treasury Stock  

29/11/07    7418I    Half Yearly Results (Submitted by Finsbury)

29/11/07    7696I    Total Voting Rights

04/12/07    1219J    Director/PDMR Shareholding

05/12/07    2002J    Acquisition

17/12/07    0666K    Treasury Stock  

18/12/07    1915K    Director/PDMR Shareholding

21/12/07    4933K    Director/PDMR Shareholding (3 announcements under same nr)

24/12/07    6136K    Total Voting Rights

28/12/07    7344K    Treasury Stock

22/01/08    3010M    Director/PDMR Shareholding (3 announcements under same nr)

23/01/08    3717M    Treasury Stock  

24/01/08    5153M    Transaction in own shares (Submitted by Credit Suisse)

28/01/08    6742M    Holding(s) in Company

30/01/08    8943M    Blocklisting interim Review (six monthly return)

30/01/08    9124M    Treasury Stock

31/01/08    9829M    Total Voting Rights 

05/02/08    3295N    Treasury Stock

11/02/08    6761N    Interim Management Statement

19/02/08    3139O    Treasury Stock  

20/02/08    4263O    Director/PDMR Shareholding (3 announcements under same nr)

27/02/08    8364O    Treasury Stock  

27/02/08    8381O    Total Voting Rights

05/03/08    4428P    Treasury Stock 

12/03/08    9695P    Director/PDMR Shareholding

20/03/08    6429Q    Acquisition

26/03/08    8103Q    Director/PDMR Shareholding (4 announcements under same nr)

26/03/08    8376Q    Treasury Stock

28/03/08    0178R    Total Voting Rights

28/03/08    0660R    Director/PDMR Shareholding (1 announcement under same nr)

10/04/08    1107S    Director/PDMR Shareholding (4 announcements under same nr)

11/04/08    1835S    Director/PDMR Shareholding (3 announcements under same nr)

14/04/08    2742S    Holding(s) in Company

14/04/08    3022S    Director/PDMR Shareholding (6 announcements under same nr)

16/04/08    4942S    Director/PDMR Shareholding (1 announcement)

17/04/08    5958S    Director/PDMR Shareholding (5 announcements under same nr)

23/04/08    9542S    Director/PDMR Shareholding (4 announcements under same nr)

30/04/08    4996T    Total Voting Rights

01/05/08    5896T    Treasury Stock

06/05/08    8111T    Treasury Stock  

23/05/08    2294V     Director/PDMR Shareholding (4 announcements under same nr)

28/05/08    4568V    Treasury Stock

30/05/08    6111V    Total Voting Rights

13/06/08    6536W    Holding(s) in Company

23/06/08    3218X    Director/PDMR Shareholding (4 announcements under same nr)

30/06/08    9445X    Total Voting Rights

02/07/08    1158Y    Annual Report & Accounts

03/07/09    2761Y    Holding(s) in Company

03/07/08    2883Y    Director/PDMR Shareholding (10 announcements under same nr)

09/07/08    6918Y    Director/PDMR Shareholding (4 announcements under same nr)

11/07/08    9477Y    Holding(s) in Company

16/07/08    2089Z    Director/PDMR Shareholding (10 announcements under same nr)

18/07/08    4280Z    Directorate change

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 during the previous 12 months. 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

25/07/07         169     Purchase of 410,000 shares

26/07/07          -    2007 Annual report & financial statements

27/07/07          -    Special and Ordinary resolutions passed at AGM 

27/07/07         169A(2)    Transfer of 433 shares

27/07/07        88(2)    Allotment of 433 shares

02/08/07        169(1B)    Purchase of 416,500 treasury shares

02/08/07        169(1B)    Purchase of 500,000 treasury shares

06/08/07        -    New Articles of Association

16/08/07        169(1B)    Purchase of 276,646 treasury shares

29/08/07        169(1B)    Purchase of 277,876 treasury shares

29/08/07        169(1B)    Purchase of 484,330 treasury shares

03/09/07         88(2)    Allotment of 688,278 shares

03/09/07        169A(2)    Transfer of 688,278 treasury shares

05/09/07         88(2)    Allotment of 27,933 shares

05/09/07        169A(2)    Transfer of 27,933 treasury shares

07/09/07        169(1B)    Purchase of 617,000 treasury shares

07/09/07        169(1B)    Purchase of 327,042 treasury shares

07/09/07        169(1B)    Purchase of 33,976 treasury shares

11/09/07        169(1B)    Purchase of 467,000 treasury shares

11/09/07        169(1B)    Purchase of 826,354 treasury shares

13/09/07        88(2)    Allotment of 10,452 shares

13/09/07        169A(2)    Transfer of 10,452 treasury shares

24/09/07         169(1B)    Purchase of 590,000 treasury shares

27/09/07        88(2)    Allotment of 11,070 shares

27/09/07        169A(2)    Transfer of 11,070 treasury shares

28/09/07        88(2)    Allotment of 8,658 shares

28/09/07        169A(2)    Transfer of 8,658 treasury shares

04/10/07        88(2)    Allotment of 19,383 shares

04/10/07        169A(2)    Transfer of 19,383 treasury shares

11/10/07        88(2)    Allotment of 5,879 shares

11/10/07        169A(2)    Transfer of 5,879 treasury shares

18/10/07        88(2)    Allotment of 11,098 shares

18/10/07        169A(2)    Transfer of 11,098 treasury shares

19/10/07         363    Annual Return

23/10/07         169(1B)    Purchase of 319,500 treasury shares

23/10/07         169(1B)    Purchase of 385,000 treasury shares

01/11/07         88(2)    Allotment of 9,801 shares

01/11/07        169A(2)    Transfer of 9,801 treasury shares

02/11/07        169(1B)    Purchase of 400,000 treasury shares

14/11/07         169(1B)    Purchase of 15,000 treasury shares

19/11/07        169(1B)    Purchase of 177,000 treasury shares

19/11/07    169(1B)    Purchase of 360,000 treasury shares

22/11/07     88(2)    Allotment of 1,443 shares

22/11/07    169A(2)    Transfer of 1,443 treasury shares

29/11/07    169(1B)    Purchase of 117,574 treasury shares

03/12/07    88(2)    Allotment of 12,645 shares

03/12/07    169A(2)    Transfer of 12,645 treasury shares

06/12/07     169(1B)    Purchase of 200,000 treasury shares

10/12/07    169(1B)    Purchase of 111,310 treasury shares

13/12/07    88(2)    Allotment of 4,137 shares

13/12/07    169A(2)    Transfer of 4,137 treasury shares

28/12/07    88(2)    Allotment of 2,820 shares

28/12/07    169A(2)    Transfer of 2,820 treasury shares

23/01/08    88(2)    Allotment of 1,503 shares

23/01/08    169A(2)    Transfer of 1,503 treasury shares

31/01/08    88(2)    Allotment of 905 shares

31/01/08    169A(2)    Transfer of 905 treasury shares

06/02/08    88(2)    Allotment of 2,820 shares

06/02/08    169A(2)    Transfer of 2,820 treasury shares

15/02/08    169(1B)    Purchase of 6,100 shares 

19/02/08     88(2)    Allotment of 16,180 shares

19/02/08    169A(2)    Transfer of 16,180 treasury shares

27/02/08    88(2)    Allotment of 4,116 shares

27/02/08    169A(2)    Transfer of 4,116 treasury shares

05/03/08    88(2)    Allotment of 17,562 shares

05/03/08    169A(2)    Transfer of 17,562 treasury shares

26/03/08     88(2)    Allotment of 15,658 shares

26/03/08    169A(2)    Transfer of 15,658 treasury shares

01/05/08     88(2)    Allotment of 3,799 shares

01/05/08    169A(2)    Transfer of 3,799 treasury shares

06/05/08     88(2)    Allotment of 3,848 shares

06/05/08    169A(2)    Transfer of 3,848 treasury shares

28/05/08     88(2)    Allotment of 718 shares

28/05/08    169A(2)    Transfer of 718 treasury shares

3.

Documents filed with the Financial Services Authority and sent to shareholders

The following documents have been filed by the Company with the Financial Services Authority and sent to shareholders during the previous 12 months. These documents may be viewed at the UK Listing Authority's Document Viewing Facility at 25 The North Colonnade, Canary Wharf, London E14 5HS. 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
27/07/07	Resolutions passed at Annual General Meeting on 26/07/07
24/08/07	Dividend Re-investment Plan Booklet & Application Form
16/01/08	Half Year Report 2007
29/02/08	Dividend Re-investment Plan Booklet & Application Form
01/07/08	Annual Report & Accounts 2007, Chairman's Letter and Notice of Annual General Meeting and Form of Proxy

4.	Contacts
For further information, please contact: M L Heeley  Assistant Company Secretary 01392 443060

21 July 2008 

www.pennon-group.co.uk 

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