Transactions in own securities

RNS Number : 5559W

Pennon Group PLC

23 December 2021

 

Pennon Group plc

Transactions in own securities

23 December 2021

Pennon Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares of 61.05 pence each on the London Stock Exchange and Multilateral Trading Facilities through Morgan Stanley & Co. International plc pursuant to the share buyback programme announced by the Company on 1 December 2021 which is expected to end no later than 14 January 2022.

Ordinary Shares (ISIN GB00BNNTLN49)

Date of purchase	22 December 2021
Number of ordinary shares purchased	273,959
Lowest price paid per share	1,164.00
Highest price paid per share	1,179.00
Volume weighted average price paid per share	1,171.87

The Company intends to cancel the purchased shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by Morgan Stanley & Co. International plc is available using the following link:  http://www.rns-pdf.londonstockexchange.com/rns/5559W_1-2021-12-22.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For further information, please contact:

Pennon Group plc		[phone]
Paul Boote	Group Finance Director
Jennifer Cooke	Group Investor Relations Manager
Media Enquiries - Finsbury Glover Hering		[phone]
James Murgatroyd
Harry Worthington

 

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