Pennon Regulatory News (PNN)

Name of applicant:

Pennon Group plc

Name of scheme:

Pennon Group Sharesave Scheme

Period of return:

From:

01/08/23

To:

31/01/24

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

1,274,194

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):

53,423

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

1,220,771

Name of applicant:

Pennon Group plc

Name of scheme:

Pennon Group Executive Share Option Scheme

Period of return:

From:

01/08/23

To:

31/01/24

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