Last checked at 10 Jan 2022 07:00
Pennon Group plc
Transactions in own securities
10 January 2022
Pennon Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares of 61.05 pence each on the London Stock Exchange and Multilateral Trading Facilities through Morgan Stanley & Co. International plc pursuant to the share buyback programme announced by the Company on 1 December 2021 which is expected to end no later than 14 January 2022.
Ordinary Shares (ISIN GB00BNNTLN49)
Date of purchase | 7 January 2022 |
Number of ordinary shares purchased | 280,300 |
Lowest price paid per share | 1,161.00 |
Highest price paid per share | 1,176.00 |
Volume weighted average price paid per share | 1,169.38 |
The Company intends to cancel the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by Morgan Stanley & Co. International plc is available using the following link:
http://www.rns-pdf.londonstockexchange.com/rns/8429X_1-2022-1-7.pdf
These purchases are the last purchases to be made under the irrevocable programme between Pennon Group plc, on the one hand, and Morgan Stanley & Co. International plc, on the other hand, announced on 1 December 2021, as that irrevocable programme has been completed.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
Pennon Group plc
| +44 (0) 1392 443 168 | |
Paul Boote | Group Finance Director |
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Jennifer Cooke | Group Investor Relations Manager |
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Media Enquiries - Finsbury Glover Hering
| +44 (0) 20 7251 3801 | |
James Murgatroyd |
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Harry Worthington |
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