Pennon Group PLC Transactions in own securities (5234G)
27 July 2021 - 4:00PM
UK Regulatory
TIDMPNN
RNS Number : 5234G
Pennon Group PLC
27 July 2021
Pennon Group plc
Transactions in own securities
2 7 July 2021
Pennon Group plc 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 Pennon on 23 July 2021, the first
tranche of which is expected to end no later than 30 September
2021.
Ordinary Shares (ISIN GB00BNNTLN49)
Date of purchase 26 July 2021
Number of ordinary shares purchased 217,317
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Lowest price paid per share 1,248.00
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Highest price paid per share 1,262.00
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Volume weighted average price
paid per share 1,252.84
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Pennon 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/5234G_1-2021-7-26.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:
+44 (0) 1392 443
Pennon Group plc 168
Paul Boote Group Finance Director
Jennifer Cooke Group Investor Relations Manager
+44 (0) 20 7251
Media Enquiries - Finsbury Glover Hering 3801
James Murgatroyd
Harry Worthington
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END
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