BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2025
Name of applicant: |
Pennon Group plc |
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Name of scheme: |
Pennon Group Sharesave Scheme |
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Period of return: |
From: |
01/02/25 |
To: |
31/07/25 |
Balance of unallotted securities under scheme(s) from previous return: |
1,217,385 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
22,617 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,194,768 |
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Name of applicant: |
Pennon Group plc |
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Name of scheme: |
Pennon Group Executive Share Option Scheme |
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Period of return: |
From: |
01/02/25 |
To: |
31/07/25 |
Balance of unallotted securities under scheme(s) from previous return: |
9,775 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,775 |
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Name of contact: |
A Garard - Group General Counsel and Company Secretary |
Telephone number of contact: |
01392 443702 |