Last checked at 20 Apr 2016 16:18
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
PENNON GROUP PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i)
|
3. | Name of person discharging managerial responsibilities/director
MRS S J DAVY | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/ director named in 3 and identify the connected person
N/A
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial interest 1
HOLDING IN RESPECT OF 3. ABOVE
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES @ 40.7p
|
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
SUSAN JANE DAVY (HELD BY SIP TRUSTEES)
| 8. | State the nature of the transaction
PURCHASE OF SHARES TO GO INTO SHARE INCENTIVE PLAN (SIP)
|
9. | Number of shares, debentures or financial instruments relating to shares acquired
15 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
LESS THAN 0.01%
|
11. | Number of shares, debentures or financial instruments relating to shares disposed
- | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
-
|
13. | Price per share or value of transaction
818.4400p PER SHARE | 14. | Date and place of transaction
19 APRIL 2016, LONDON, UK
|
| |||
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
LESS THAN 0.05%
| 16. | Date issuer informed of transaction
20 APRIL 2016
|
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. | Date of grant
- | 18. | Period during which or date on which exercisable
-
|
19. | Total amount paid (if any) for grant of the option
-
| 20. | Description of shares or debentures involved (class and number)
-
|
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
-
| 22. | Total number of shares or debentures over which options held following notification
- |
23. | Any additional information
-
| 24. | Name of contact and telephone number for queries
MRS K SENIOR TEL: 01392 443060
|
Name of authorised official of issuer responsible for making notification
MRS K SENIOR, ASSISTANT COMPANY SECRETARY
Date of notification
20 APRIL 2016
|
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
PENNON GROUP PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i)
|
3. | Name of person discharging managerial responsibilities/director
MR C LOUGHLIN | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/ director named in 3 and identify the connected person
N/A
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial interest 1
HOLDING IN RESPECT OF 3. ABOVE
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES @ 40.7p
|
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
CHRISTOPHER LOUGHLIN (HELD BY SIP TRUSTEES)
| 8. | State the nature of the transaction
PURCHASE OF SHARES TO GO INTO SHARE INCENTIVE PLAN (SIP)
|
9. | Number of shares, debentures or financial instruments relating to shares acquired
19 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
LESS THAN 0.01%
|
11. | Number of shares, debentures or financial instruments relating to shares disposed
- | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) -
|
13. | Price per share or value of transaction
818.4400p PER SHARE
| 14. | Date and place of transaction
19 APRIL 2016, LONDON, UK |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
LESS THAN 0.1%
| 16. | Date issuer informed of transaction
20 APRIL 2016
|
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. | Date of grant
- | 18. | Period during which or date on which exercisable
-
|
19. | Total amount paid (if any) for grant of the option
-
| 20. | Description of shares or debentures involved (class and number)
-
|
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
-
| 22. | Total number of shares or debentures over which options held following notification
- |
23. | Any additional information
-
| 24. | Name of contact and telephone number for queries
MRS K SENIOR TEL: 01392 443060
|
Name of authorised official of issuer responsible for making notification
MRS K SENIOR, ASSISTANT COMPANY SECRETARY
Date of notification
20 APRIL 2016
|
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
PENNON GROUP PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i)
|
3. | Name of person discharging managerial responsibilities/director
MRS L F ROWE | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/ director named in 3 and identify the connected person
N/A
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial interest 1
HOLDING IN RESPECT OF 3. ABOVE
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES @ 40.7p
|
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
LOUISE FRANCES ROWE (HELD BY SIP TRUSTEES)
| 8. | State the nature of the transaction
PURCHASE OF SHARES TO GO INTO SHARE INCENTIVE PLAN (SIP)
|
9. | Number of shares, debentures or financial instruments relating to shares acquired
19 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
LESS THAN 0.01%
|
11. | Number of shares, debentures or financial instruments relating to shares disposed
-
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
-
|
13. | Price per share or value of transaction
818.4400p PER SHARE | 14. | Date and place of transaction
19 APRIL 2016, LONDON, UK
|
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
LESS THAN 0.05%
| 16. | Date issuer informed of transaction
20 APRIL 2016
|
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. | Date of grant
- | 18. | Period during which or date on which exercisable
-
|
19. | Total amount paid (if any) for grant of the option
-
| 20. | Description of shares or debentures involved (class and number)
- |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
-
| 22. | Total number of shares or debentures over which options held following notification
- |
23. | Any additional information
-
| 24. | Name of contact and telephone number for queries
MRS K SENIOR TEL: 01392 443060
|
Name of authorised official of issuer responsible for making notification
MRS K SENIOR, ASSISTANT COMPANY SECRETARY
Date of notification
20 APRIL 2016
|
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |