1 Feb 2023 10:21
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 February 2023
Name of applicant: | Pennon Group plc | |||
Name of scheme: | Pennon Group Sharesave Scheme | |||
Period of return: | From: | 01/08/22 | To: | 31/01/23 |
Balance of unallotted securities under scheme(s) from previous return: | 1,646,048 | |||
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): | 349,328 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,296,720 | |||
Name of applicant: | Pennon Group plc | |||
Name of scheme: | Pennon Group Executive Share Option Scheme | |||
Period of return: | From: | 01/08/22 | To: | 31/01/23 |
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 |