20th Jul 2007 15:33
Pennon Group PLC20 July 2007 PENNON GROUP PLC ("THE COMPANY") ANNUAL INFORMATION UPDATE ("AIU") FOR 12 MONTHS UP TO AND INCLUDING 20 JULY 2007 This AIU is required by and is being made pursuant to Article 10 of theProspectus Directive as implemented in the United Kingdom in Prospectus Rule 5.2and not for any other purpose and neither the Company, nor any other person,takes any responsibility for, or makes any representation, express or implied,as to the accuracy or completeness of, the information which it contains. Thisinformation is not necessarily up to date as at the date of the AIU and theCompany does not undertake any obligation to update any such information in thefuture. This AIU contains a list of: Announcements made via a Regulatory Information Service ("RIS")Documents filed with the UK Registrar of Companies ("Companies House")Documents filed with the Financial Services Authority; andDocuments published and sent to shareholders. 1. Regulatory Announcements The following regulatory announcements have been made by the Company via an RIS during the previous 12 months. Copies of these announcements can be viewed at the London Stock Exchange's website at www.londonstockexchange.com/en-gb/pricesnews/marketnews (entering code 'PNN') Date of Announcement Regulatory Headline 24/07/06 Annual Information Update28/07/06 Result of AGM28/07/06 Ordinary Share Subdivision31/07/06 Holding(s) in Company01/08/06 Holding(s) in Company02/08/06 Holding(s) in Company02/08/06 Holding(s) in Company02/08/06 Director/PDMR Shareholding03/08/06 Director/PDMR Shareholding10/08/06 Director/PDMR Shareholding11/08/06 Holding(s) in Company16/08/06 Additional Listing16/08/06 Holding(s) in Company22/08/06 Circ re: DRIP22/08/06 Director/PDMR Shareholding04/09/06 Director/PDMR Shareholding04/09/06 Director/PDMR Shareholding19/09/06 Director/PDMR Shareholding20/09/06 Director/PDMR Shareholding21/09/06 Director/PDMR Shareholding21/09/06 Director/PDMR Shareholding25/09/06 Director/PDMR Shareholding26/09/06 Director/PDMR Shareholding27/09/06 Trading Statement05/10/06 Director/PDMR Shareholding06/10/06 Director/PDMR Shareholding06/10/06 Director/PDMR Shareholding09/10/06 Director/PDMR Shareholding09/10/06 Director/PDMR Shareholding10/10/06 Director/PDMR Shareholding11/10/06 Holding(s) in Company19/10/06 Holding(s) in Company20/10/06 Director/PDMR Shareholding08/11/06 Director/PDMR Shareholding09/11/06 Holding(s) in Company16/11/06 Holding(s) in Company22/11/06 Director/PDMR Shareholding22/11/06 Holding(s) in Company23/11/06 Holding(s) in Company27/11/06 Interim Results20/12/06 Holding(s) in Company21/12/06 Total Voting Rights21/12/06 Director/PDMR Shareholding04/01/07 Total Voting Rights05/01/07 2006 Interim Report10/01/07 Total Voting Rights18/01/07 Additional Listing19/01/07 Total Voting Rights22/01/07 Holding(s) in Company22/01/07 Director/PDMR Shareholding26/01/07 Holding(s) in Company26/01/07 Re: Contract31/01/07 Holding(s) in Company31/01/07 Blocklisting Interim Review06/02/07 Holding(s) in Company13/02/07 Acquisition14/02/07 Holding(s) in Company20/02/07 Director/PDMR Shareholding22/02/07 Holding(s) in Company26/02/07 Circ re: DRIP27/02/07 Holding(s) in Company28/02/07 Total Voting Rights06/03/07 Director/PDMR Shareholding20/03/07 Director/PDMR Shareholding20/03/07 Holding(s) in Company21/03/07 Holding(s) in Company26/03/07 Trading Statement28/03/07 Holding(s) in Company29/03/07 Director/PDMR Shareholding30/03/07 Total Voting Rights11/04/07 Holding(s) in Company13/04/07 Director/PDMR Shareholding17/04/07 Director/PDMR Shareholding20/04/07 Director/PDMR Shareholding08/05/07 New Subsidiary Director29/05/7 Director/PDMR Shareholding31/05/07 Preliminary Results31/05/07 Total Voting Rights05/06/07 Director/PDMR Shareholding07/06/07 Transaction in own shares08/06/07 Transaction in own shares12/06/07 Transaction in own shares13/06/07 Transaction in own shares18/06/07 Transaction in own shares19/06/07 Transaction in own shares20/06/07 Director/PDMR Shareholding20/06/07 Transaction in own shares21/06/07 Transaction in own shares22/06/07 Transaction in own shares25/06/07 Transaction in own shares27/06/07 Annual Report and Accounts27/06/07 Transaction in own shares28/06/07 Transaction in own shares29/06/07 Total Voting Rights29/06/07 Transaction in own shares02/07/07 Transaction in own shares03/07/07 Director/PDMR Shareholding03/07/07 Transaction in own shares04/07/07 Director/PDMR Shareholding04/07/07 Director/PDMR Shareholding06/07/07 Transaction in own shares09/07/07 Transaction in own shares10/07/07 Transaction in own shares11/07/07 Director/PDMR Shareholding11/07/07 Transaction in own shares17/07/07 Transaction in own shares 2. Documents filed with the Registrar of Companies The following documents have been filed by the Company with the Registrar of Companies at Companies House during the previous 12 months. Copies of these documents may be obtained from Companies HouseCrown WayCardiffCF14 3UZ Tel:Email: [email protected] Or, if you are a registered user, through Companies House Direct atwww.direct.companieshouse.gov.uk Date of filing Type Description 24/07/06 - 2006 Annual Report & Financial Statements28/07/06 169 Purchase of 25,000 122.1p shares28/07/06 122 Cancellation of 25,000 122.1p shares28/07/06 122 Cancellation of one special rights redeemable preference share02/04/06 - Special and Ordinary resolutions passed at AGM03/04/06 - Updated Memorandum and Articles07/08/06 288c Change of address of Director08/08/06 122 Cancellation of B shares and Deferred Shares15/08/06 88(2) 355,091,541 shares15/08/06 122 Three for one share split15/08/06 288b Director resignation14/08/06 288a Director appointment18/08/06 288c Change of address of Director22/08/06 88(2) 289 shares24/08/06 288c Change of address of Director01/09/06 88(2) 880,209 shares21/09/06 88(2) 17,142 shares26/09/06 88(2) 61,242 shares26/09/06 88(2) 9,810 shares26/09/06 169 Purchase of 50,000 shares02/10/06 88(2) 8,793 shares05/10/07 88(2) 7,221 shares16/10/07 88(2) 25,018 shares19/10/06 353 Register of Members19/10/06 88(2) 2,094 shares18/10/06 363a Annual Return20/10/06 122 Cancellation of 50,000 shares26/10/06 88(2) 1,047 shares02/11/06 88(2) 1,857 shares07/11/06 88(2) 5,235 shares24/11/06 88(2) 4,188 shares07/12/06 88(2) 1,047 shares13/12/06 88(2) 3,025 shares13/12/06 288c Change of address of Company Secretary05/01/07 88(2) 9,444 shares10/01/07 88(2) 8,857 shares18/01/07 88(2) 1,047 shares24/01/07 88(2) 627 shares07/02/07 88(2) 12,012 shares12/02/07 88(2) 13,401 shares08/03/07 88(2) 5,463 shares14/03/07 88(2) 3,270 shares30/05/07 88(2) 395 shares02/07/07 88(2) 828 shares10/07/07 169(1B) Purchase of 250,000 treasury shares16/07/07 169 Purchase of 100,000 shares16/07/07 122 Cancellation of 100,000 shares16/07/07 169A(2) Transfer of 828 treasury shares16/07/07 169(1B) Purchase of 126,800 treasury shares16/07/07 169 Purchase of 450,000 shares16/07/07 122 Cancellation of 450,000 shares 3. Documents filed with the Financial Services Authority and sent to shareholders The following documents have been filed by the Company with the Financial Services Authority and sent to shareholders during the previous 12 months. These documents may be viewed at the UK Listing Authority's Document ViewingFacility at 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies ofthese documents are also available on request from the Company's registeredoffice at Peninsula House, Rydon Lane, Exeter, Devon EX2 7HR. Date of filing Document 28/07/06 Resolutions passed at Annual General Meeting on 27/07/0621/08/06 Dividend Re-investment Plan Booklet & Application Form04/01/07 Interim Report 200623/02/07 Dividend Re-investment Plan Booklet & Application Form27/06/07 Annual Report & Accounts 2007, Notice of Annual General Meeting and Form of Proxy 4. Contacts For further information, please contact: C P RichardsInterim Assistant Company Secretary01392 443060 20 July 2007 www.pennon-group.co.uk End transmission This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Pennon