Pennon Regulatory News (PNN)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

SUSAN DAVY

2

Reason for the notification

a)

Position/status

GROUP CHIEF EXECUTIVE OFFICER

b)

Initial notification/Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

PENNON GROUP PLC

b)

LEI

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 61.05p EACH

GB00BNNTLN49

b)

Nature of the transaction

DIRECT SUBSCRIPTION FOR NEW ORDINARY SHARES OF 61.05 PENCE EACH IN THE CAPITAL OF PENNON GROUP PLC

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

- Total

N/A

e)

Date of the transaction

12 January 2024

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

STEVEN BUCK

2

Reason for the notification

a)

Position/status

GROUP CHIEF FINANCIAL OFFICER

b)

Initial notification/Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

PENNON GROUP PLC

b)

LEI

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 61.05p EACH

GB00BNNTLN49

b)

Nature of the transaction

DIRECT SUBSCRIPTION FOR NEW ORDINARY SHARES OF 61.05 PENCE EACH IN THE CAPITAL OF PENNON GROUP PLC

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

- Total

N/A

e)

Date of the transaction

12 January 2024

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

GILLIAN RIDER

2

Reason for the notification

a)

Position/status

CHAIR

b)

Initial notification/Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

PENNON GROUP PLC

b)

LEI

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 61.05p EACH

GB00BNNTLN49

b)

Nature of the transaction

DIRECT SUBSCRIPTION FOR NEW ORDINARY SHARES OF 61.05 PENCE EACH IN THE CAPITAL OF PENNON GROUP PLC

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

- Total

N/A

e)

Date of the transaction

12 January 2024

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

DOROTHY BURWELL

2

Reason for the notification

a)

Position/status

NON-EXECUTIVE DIRECTOR

b)

Initial notification/Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

PENNON GROUP PLC

b)

LEI

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 61.05p EACH

GB00BNNTLN49

b)

Nature of the transaction

DIRECT SUBSCRIPTION FOR NEW ORDINARY SHARES OF 61.05 PENCE EACH IN THE CAPITAL OF PENNON GROUP PLC

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

- Total

N/A

e)

Date of the transaction

12 January 2024

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

JONATHAN BUTTERWORTH

2

Reason for the notification

a)

Position/status

NON-EXECUTIVE DIRECTOR

b)

Initial notification/Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

PENNON GROUP PLC

b)

LEI

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 61.05p EACH

GB00BNNTLN49

b)

Nature of the transaction

DIRECT SUBSCRIPTION FOR NEW ORDINARY SHARES OF 61.05 PENCE EACH IN THE CAPITAL OF PENNON GROUP PLC

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

- Total

N/A

e)

Date of the transaction

12 January 2024

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

LORAINE WOODHOUSE

2

Reason for the notification

a)

Position/status

NON-EXECUTIVE DIRECTOR

b)

Initial notification/Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

PENNON GROUP PLC

b)

LEI

213800V1CCTS41GWH423

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 61.05p EACH

GB00BNNTLN49

b)

Nature of the transaction

DIRECT SUBSCRIPTION FOR NEW ORDINARY SHARES OF 61.05 PENCE EACH IN THE CAPITAL OF PENNON GROUP PLC

c)

Price(s) and volume(s)

d)

Aggregated information

- Volume

- Price

- Total

N/A

e)

Date of the transaction

12 January 2024

f)

Place of the transaction

London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification.

ANDREW GARARD, GROUP GENERAL COUNSEL AND COMPANY SECRETARY

Date of notification: 12 JANUARY 2024