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RNS Number : 2777R Pennon Group PLC 02 February 2026
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 February 2026
Name of applicant: Pennon Group plc
Name of scheme: Pennon Group Sharesave Scheme
Period of return: From: 01/08/25 To: 31/01/26
Balance of unallotted securities under scheme(s) from previous return: 1,217,385
Plus: The amount by which the block scheme(s) has been increased since the Nil
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 3,367
(see UKLR 20.6.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,214,018
Name of applicant: Pennon Group plc
Name of scheme: Pennon Group Executive Share Option Scheme
Period of return: From: 01/08/25 To: 31/01/26
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 Nil
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period Nil
(see UKLR 20.6.7G):
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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