Pennon Group Plc has published the following regulatory news announcement:
RNS Number : 9279HPennon Group PLC01 August 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 August 2023

Name of applicant:

Pennon Group plc

Name of scheme:

Pennon Group Sharesave Scheme

Period of return:

From:

01/02/23

To:

31/07/23

Balance of unallotted securities under scheme(s) from previous return:

1,296,720

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):

Nil

Less:Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

22,526

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

1,274,194

Name of applicant:

Pennon Group plc

Name of scheme:

Pennon Group Executive Share Option Scheme

Period of return:

From:

01/02/23

To:

31/07/23

Balance of unallotted securities under scheme(s) from previous return:

9,775

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):

Nil

Less:Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

9,775

Name of contact:

A Garard - Group General Counsel and Company Secretary

Telephone number of contact:

01392 443898
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