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Pin to quick picksPennon Regulatory News (PNN)

Share Price Information for Pennon (PNN)

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Share Price: 647.50
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Transactions in own securities

23 Feb 2022 07:00

RNS Number : 4829C
Pennon Group PLC
23 February 2022
 

Pennon Group plc

 

Transactions in own securities

 

 

23 February 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 28 January 2022 which is expected to end no later than 18 March 2022.

 

Ordinary Shares (ISIN GB00BNNTLN49)

 

Date of purchase

22 February 2022

Number of ordinary shares purchased

158,351

Lowest price paid per share

1,012.00

Highest price paid per share

1,047.00

Volume weighted average price paid per share

1,030.34

 

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/4829C_1-2022-2-22.pdf

 

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

 

Jennifer Cooke

Head of Investor Relations

 

 

 

 

 

 

 

Media Enquiries - Finsbury Glover Hering

 

+44 (0) 20 7251 3801

James Murgatroyd

 

 

Harry Worthington

 

 

 

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POSBRGDDISDDGDD
Date   Source Headline
25th Mar 20247:00 amRNSTRADING STATEMENT
21st Mar 20243:11 pmRNSDirector/PDMR Shareholding
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1st Mar 20241:22 pmRNSDirector Declaration
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1st Feb 20249:12 amRNSTotal Voting Rights
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12th Jan 202410:43 amRNSHolding(s) in Company
11th Jan 202412:08 pmRNSHolding(s) in Company
10th Jan 20244:14 pmRNSRESULTS OF EQUITY CAPITAL RAISE
10th Jan 20247:02 amRNSRetail Offer by PrimaryBid
10th Jan 20247:01 amRNSPROPOSED EQUITY CAPITAL RAISE
10th Jan 20247:00 amRNSPENNON ACQUISITION OF SES WATER
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1st Dec 20237:00 amRNSTotal Voting Rights
29th Nov 20237:00 amRNSHalf Year Results 2023/24
27th Nov 20239:30 amRNSChief Financial Officer Succession
21st Nov 20234:44 pmRNSDirector/PDMR Shareholding
10th Nov 20233:43 pmRNSHolding(s) in Company
1st Nov 20238:58 amRNSTotal Voting Rights
24th Oct 202311:50 amRNSHolding(s) in Company
23rd Oct 20237:00 amRNSDirector/PDMR Shareholding
2nd Oct 20237:00 amRNSTRADING STATEMENT AND BUSINESS PLAN UPDATE
2nd Oct 20237:00 amRNSTotal Voting Rights
20th Sep 20232:35 pmRNSDirector/PDMR Shareholding
13th Sep 20231:39 pmRNSDirector/PDMR Shareholding
1st Sep 20237:00 amRNSBoard Changes
1st Sep 20237:00 amRNSTotal Voting Rights
22nd Aug 20232:43 pmRNSDirector/PDMR Shareholding
7th Aug 20237:00 amRNSDirector/PDMR Shareholding
3rd Aug 20237:00 amRNSChief Financial Officer Succession
1st Aug 202311:03 amRNSBlock listing Interim Review
1st Aug 202310:59 amRNSTotal Voting Rights
25th Jul 20233:00 pmRNSDirector/PDMR Shareholding
21st Jul 202310:07 amRNSDirector/PDMR Shareholding
20th Jul 20232:34 pmRNSResult of AGM
19th Jul 20233:03 pmRNSDirector/PDMR Shareholding
19th Jul 20232:59 pmRNSDirector/PDMR Shareholding
11th Jul 20237:00 amRNSAcquisition of Renewable Energy Projects
4th Jul 20234:09 pmRNSDirector/PDMR Shareholding
3rd Jul 20237:00 amRNSTotal Voting Rights
20th Jun 202311:10 amRNSDirector/PDMR Shareholding
19th Jun 20237:00 amRNSPublication of Annual Report and Accounts 2023

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