Last checked at 23 Feb 2022 07:00
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 |
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Jennifer Cooke | Head of Investor Relations |
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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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