BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2024
| Name of applicant: | Pennon Group plc | |||
| Name of scheme: | Pennon Group Sharesave Scheme | |||
| Period of return: | From: | 01/02/24 | To: | 31/07/24 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,220,771 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 18,040 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,202,731 | |||
| Name of applicant: | Pennon Group plc | |||
| Name of scheme: | Pennon Group Executive Share Option Scheme | |||
| Period of return: | From: | 01/02/24 | To: | 31/07/24 |
| Balance of unallotted securities under scheme(s) from previous return: | 9,775 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 9,775 | |||
| Name of contact: | A Garard - Group General Counsel and Company Secretary |
| Telephone number of contact: | 01392 443898 |
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