Annual Information Update

RNS Number : 8520K

Pennon Group PLC

21 July 2011

 

PENNON GROUP PLC ("THE COMPANY")

ANNUAL INFORMATION UPDATE ("AIU") FOR 12 MONTHS UP TO AND INCLUDING 20 JULY 2011

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 on the National Storage Mechanism; 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 Announcement	RNS No	Regulatory Headline
21/07/10	7160P	Annual Information Update
22/07/10	7533P	Director/PDMR Shareholding
30/07/10	2772Q	Total Voting Rights
30/07/10	2796Q	AGM Statement
02/08/10	3898Q	Director/PDMR Shareholding
09/08/10	7891Q	Blocklisting Interim Review
17/08/10	1616R	Interim Management Statement
17/08/10	2293R	Treasury Stock
24/08/10	5519R	Director/PDMR Shareholding
27/08/10	7645R	Scrip Dividend Alternative Form of Election/Mandate Application Form
31/08/10	8711R	Total Voting Rights
01/09/10	9716R	Director/PDMR Shareholding
01/09/10	0004S	Treasury Stock
01/09/10	0094S	Treasury Stock
02/09/10	0337S	Director/PDMR Shareholding
09/09/10	4426S	Director/PDMR Shareholding
13/09/10	5929S	Treasury Stock
16/09/10	8438S	Treasury Stock
22/09/10	1025T	Holding in Company
22/09/10	1471T	Director/PDMR Shareholding
22/09/10	1478T	Director/PDMR Shareholding
22/09/10	1542T	Treasury Stock
29/09/10	4975T	Director/PDMR Shareholding
30/09/10	6275T	Treasury Stock
30/09/10	6322T	Director/PDMR Shareholding
01/10/10	7013T	Total Voting Rights
06/10/10	9384T	Additional Listing
08/10/10	1162U	Treasury Stock
11/10/10	1393U	Engineering Procurement and Construction Contract
15/10/10	4739U	Director/PDMR Shareholding
15/10/10	4749U	Director/PDMR Shareholding
15/10/10	4756U	Director/PDMR Shareholding
15/10/10	4932U	Director/PDMR Shareholding
15/10/10	5128U	Director/PDMR Shareholding
18/10/10	5711U	Treasury Stock
21/10/10	7939U	Director/PDMR Shareholding
25/10/10	9574U	Director/PDMR Shareholding
26/10/10	0334V	Treasury Stock
28/10/10	2010V	Treasury Stock
29/10/10	2585V	Total Voting Rights
04/11/10	6273V	Acquisition
16/11/10	2834W	Treasury Stock
22/11/10	6173W	Director/PDMR Shareholding
25/11/10	7784W	Half Yearly Report
26/11/10	9138W	Treasury Stock
30/11/10	1195X	Total Voting Rights
13/12/10	8515X	Treasury Stock
14/12/10	9624X	Holding(s) in Company
23/12/10	5299Y	Director/PDMR Shareholding
23/12/10	5587Y	Holding(s) in Company
31/12/10	7816Y	Total Voting Rights
06/01/11	0604Z	Treasury Stock
07/01/11	1285Z	Holding(s) in Company
14/01/11	5276Z	Acquisition
19/01/11	7647Z	Treasury Stock
21/01/11	8967Z	Director/PDMR Shareholding
31/01/11	3570A	Blocklisting Interim Review
31/01/11	3869A	Total Voting Rights
02/02/11	5877A	Treasury Stock
07/02/11	7505A	Acquisition
15/02/11	2205B	Interim Management Statement
16/02/11	3682B	Treasury Stock
18/02/11	5054B	Scrip Dividend Alternative
18/02/11	5230B	Director/PDMR Shareholding
22/02/11	6713B	Director/PDMR Shareholding
28/02/11	9562B	Total Voting Rights
02/03/11	1823C	Treasury Stock
11/03/11	7596C	PPP Contract
16/03/11	0751D	Treasury Stock
23/03/11	5034D	Miscellaneous - Government Help with South West Water Bills
24/03/11	5628D	Director/PDMR Shareholding
30/03/11	9035D	Additional Listing
31/03/11	0514E	Total Voting Rights
05/04/11	3466E	Holding(s) in Company
06/04/11	4195E	Director/PDMR Shareholding
07/04/11	4842E	Director/PDMR Shareholding
07/04/11	4893E	Director/PDMR Shareholding
07/04/11	5247E	Director/PDMR Shareholding
15/04/11	0410F	Treasury Stock
21/04/11	3906F	Director/PDMR Shareholding
28/04/11	6412F	Total Voting Rights
04/05/11	9417F	Treasury Stock
12/05/11	5043G	Treasury Stock
24/05/11	1985H	Director/PDMR Shareholding
24/05/11	1394H	Preliminary results for the year ended 31 March 2011
26/05/11	3527H	Treasury Stock
31/05/11	5373H	Total Voting Rights
07/06/11	9797H	Acquisition
15/06/11	4943I	Director/PDMR Shareholding
21/06/11	8391I	Director/PDMR Shareholding
23/06/11	9968I	Director/PDMR Shareholding
28/06/11	2963J	Director/PDMR Shareholding
29/06/11	3387J	Annual Financial Report
29/06/11	3402J	Director/PDMR Shareholding
29/06/11	3790J	Director/PDMR Shareholding
29/06/11	3949J	Director/PDMR Shareholding
01/07/11	6381J	Total Voting Rights
04/07/11	6602J	Miscellaneous - Energy from Waste Contract
04/07/11 08/07/11	7256J 0525K	Director/PDMR Shareholding Treasury Stock

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
30/07/10	-	2010 Annual report & financial statements
02/08/10	CC04	Statement of Company's objects
02/08/10	-	Special and Ordinary Resolutions passed on 29 July 2010
17/08/10	SH01	Allotment of 93 shares
17/08/10	SH04	Transfer of 93 treasury shares
31/08/10	SH01	Allotment of 328,240 shares
31/08/10	SH04	Transfer of 328,240 treasury shares
01/09/10	SH01	Allotment of 320,989 shares
01/09/10	SH04	Transfer of 320,989 treasury shares
13/09/10	SH01	Allotment of 6,048 shares
13/09/10	SH04	Transfer of 6,048 treasury shares
16/09/10	SH01	Allotment of 30,247 shares
16/09/10	SH04	Transfer of 30,247 treasury shares
22/09/10	SH01	Allotment of 16,611 shares
22/09/10	SH04	Transfer of 16,611 treasury shares
30/09/10	SH01	Allotment of 12,412 shares
30/09/10	SH04	Transfer of 12,412 treasury shares
08/10/10	SH01	Allotment of 2,688,225 shares (SCRIP dividend)
08/10/10	SH01	Allotment of 10,734 shares
08/10/10	SH04	Transfer of 10,734 treasury shares
30/09/10	AR01	Annual Return
18/10/10	SH01	Allotment of 7,640 shares
18/10/10	SH04	Transfer of 7,640 treasury shares
26/10/10	SH01	Allotment of 1,017 shares
26/10/10	SH04	Transfer of 1,017 treasury shares
28/10/10	SH01	Allotment of 1,046 shares
28/10/10	SH04	Transfer of 1,046 treasury shares
16/11/10	SH01	Allotment of 7,033 shares
16/11/10	SH04	Transfer of 7,033 treasury shares
26/11/10	SH01	Allotment of 1,954 shares
26/11/10	SH04	Transfer of 1,954 treasury shares
13/12/10	SH01	Allotment of 3,613 shares
13/12/10	SH04	Transfer of 3,613 treasury shares
06/01/11	SH01	Allotment of 1,158 shares
06/01/11	SH04	Transfer of 1,158 treasury shares
19/01/11	SH01	Allotment of 2,189 shares
19/01/11	SH04	Transfer of 2,189 treasury shares
02/02/11	SH01	Allotment of 4,682 shares
02/02/11	SH04	Transfer of 4,682 treasury shares
16/02/11	SH01	Allotment of 4,920 shares
16/02/11	SH04	Transfer of 4,920 treasury shares
02/03/11	SH01	Allotment of 4,154 shares
02/03/11	SH04	Transfer of 4,154 treasury shares
16/03/11	SH01	Allotment of 14,459 shares
16/03/11	SH04	Transfer of 14,459 treasury shares
01/04/11	SH01	Allotment of 824,749 shares (SCRIP dividend)
15/04/11	SH01	Allotment of 3,652 shares
15/04/11	SH04	Transfer of 3,652 treasury shares
04/05/11	SH01	Allotment of 109 shares
04/05/11	SH04	Transfer of 109 treasury shares
12/05/11	SH01	Allotment of 2,017 shares
12/05/11	SH04	Transfer of 2,017 treasury shares
26/05/11	SH01	Allotment of 327 shares
26/05/11 08/07/11 08/07/11	SH04 SH01 SH04	Transfer of 327 treasury shares Allotment of 284 shares Transfer of 284 treasury shares

3.

Documents filed with the Financial Services Authority / National Storage Mechanism and sent to shareholders

The following documents have been filed by the Company with the Financial Services Authority (FSA) and sent to shareholders during the previous 12 months.  These documents may be viewed on line on the FSA's National Storage Mechanism (NSM) facility at www.hemscott.com/nsm.do; 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
30/07/10 27/08/10 13/12/10 18/02/11	Resolutions passed at the Annual General Meeting on 29 July 2010. Scrip Dividend Alternative Form of Election / Mandate Application Form. Deemed letter of consent for Electronic communications. Scrip Dividend Alternative letter / Form of Election / Mandate Application Form / Scrip Dividend Alternative - Terms and Conditions.
29/06/11	Annual Report and Accounts 2011 / Chairman's letter and Notice of Annual General Meeting 2011 / Form of Proxy.

4.	Contacts
For further information, please contact: R  C Zmuda Assistant Company Secretary DL: 01392 443517

21 July 2011

www.pennon-group.co.uk

A Premium - Equity Commercial Company

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