21st Jul 2008 11:22
PENNON GROUP PLC ("THE COMPANY")
ANNUAL INFORMATION UPDATE ("AIU") FOR 12 MONTHS UP TO AND INCLUDING 20 JULY 2008
This AIU is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom in Prospectus Rule 5.2 and 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. This information is not necessarily up to date as at the date of the AIU and the Company does not undertake any obligation to update any such information in the future.
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; and
Documents published and sent to shareholders.
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1. |
Regulatory Announcements |
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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') |
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Date of RNS No Regulatory Headline
Announcement
20/07/07 6315A Annual Information Update
23/07/07 7153A Director/PDMR Shareholding (3 announcements under same nr)
23/07/07 7161A Holding(s) in Company
25/07/07 8839A Transaction in own shares (Submitted by Merrill Lynch)
26/07/07 9672A Transaction in own shares (Submitted by Merrill Lynch)
27/07/07 0354B Result of AGM
27/07/07 0536B Transaction in own shares (Submitted by Merrill Lynch)
30/07/07 1467B Transaction in own shares (Submitted by Merrill Lynch)
31/07/07 2662B Transaction in own shares (Submitted by Merrill Lynch)
31/07/07 2674B Block Listing Six Monthly Return
01/08/07 3152B Total Voting Rights
01/08/07 3640B Director/PDMR Shareholding (10 announcements under same nr)
01/08/07 3735B Transaction in own shares (Submitted by Merrill Lynch)
02/08/07 4484B Director/PDMR Shareholding (2 announcements under same nr)
02/08/07 4640B Transaction in own shares (Submitted by Merrill Lynch)
02/08/07 4713B Miscellaneous: re Employees' Sharesave Scheme
03/08/07 5488B Transaction in own shares (Submitted by Merrill Lynch)
06/08/07 6148B Transaction in own shares (Submitted by Merrill Lynch)
08/08/07 7827B Transaction in own shares (Submitted by Merrill Lynch)
09/08/07 8650B Transaction in own shares (Submitted by Merrill Lynch)
10/08/07 9416B Transaction in own shares (Submitted by Merrill Lynch)
13/08/07 0203C Transaction in own shares (Submitted by Credit Suisse)
14/08/07 0960C Transaction in own shares (Submitted by Credit Suisse)
15/08/07 1053C Interim Management Statement
15/08/07 1873C Transaction in own shares (Submitted by Credit Suisse)
16/08/07 2779C Transaction in own shares (Submitted by Credit Suisse)
17/08/07 4186C Transaction in own shares (Submitted by Credit Suisse)
20/08/07 5193C Transaction in own shares (Submitted by Credit Suisse)
21/08/07 5906C Transaction in own shares (Submitted by Credit Suisse)
22/08/07 6503C Director/PDMR Shareholding (3 announcements under same nr)
22/08/07 6649C Transaction in own shares (Submitted by Credit Suisse)
23/08/07 7336C Transaction in own shares (Submitted by Credit Suisse)
24/08/07 8145C Transaction in own shares (Submitted by Credit Suisse)
28/08/07 8929C Transaction in own shares (Submitted by Credit Suisse)
29/08/07 9726C Transaction in own shares (Submitted by Credit Suisse)
30/08/07 0494D Director/PDMR Shareholding (9 announcements under same nr)
31/08/07 1256D Holding(s) in Company
03/09/07 2183D Transaction in own shares (Submitted by Credit Suisse)
05/09/07 3490D Director/PDMR Shareholding (2 announcements under same nr)
05/09/07 3860D Transaction in own shares (Submitted by Credit Suisse)
05/09/07 3879D Treasury Stock
06/09/07 4486D Transaction in own shares (Submitted by Credit Suisse)
07/09/07 5303D Transaction in own shares (Submitted by Credit Suisse)
10/09/07 5632D Director/PDMR Shareholding
10/09/07 6042D Transaction in own shares (Submitted by Credit Suisse)
11/09/07 6913D Transaction in own shares (Submitted by Credit Suisse)
12/09/07 7658D Treasury Stock
13/09/07 8255D Director/PDMR Shareholding
13/09/07 8439D Transaction in own shares (Submitted by Credit Suisse)
14/09/07 9195D Transaction in own shares (Submitted by Credit Suisse)
17/09/09 9881D Transaction in own shares (Submitted by Credit Suisse)
18/09/07 0317E Director/PDMR Shareholding
18/09/07 0587E Transaction in own shares (Submitted by Credit Suisse)
24/09/07 3828E Director/PDMR Shareholding
24/09/07 3910E Transaction in own shares (Submitted by Credit Suisse)
25/09/07 4747E Transaction in own shares (Submitted by Credit Suisse)
26/09/07 5627E Transaction in own shares (Submitted by Credit Suisse)
27/09/07 6363E Treasury Stock
28/09/07 6670E Treasury Matters
28/09/07 7268E Director/PDMR Shareholding
28/09/07 7315E Treasury Stock
28/09/07 7331E Total Voting Rights
28/09/07 7965E Transaction in own shares (Submitted by Credit Suisse)
28/09/07 8166E Pennon Group Plc Buyback Programme in Close Period
(Submitted by Credit Suisse)
01/10/07 8792E Director/PDMR Shareholding
03/10/07 1109F Director/PDMR Shareholding
04/10/07 1840F Treasury Stock
05/10/07 2223F Holding(s) in Company
05/10/07 2534F Director/PDMR Shareholding
05/10/07 2844F Director/PDMR Shareholding
08/10/07 3114F Holding(s) in Company
10/10/07 4951F Treasury Stock
10/10/07 4982F Director/PDMR Shareholding
14/10/07 8870F Treasury Stock
23/10/07 2294G Director/PDMR Shareholding
26/10/07 4565G Total Voting Rights
31/10/07 7467G Treasury Stock
05/11/07 0412H Interim Results
07/11/07 2064H Holding(s) in Company
07/11/07 2362H Transaction in own shares (Submitted by Credit Suisse)
08/11/07 3282H Transaction in own shares (Submitted by Credit Suisse)
09/11/07 4285H Transaction in own shares (Submitted by Credit Suisse)
12/11/07 5439H Transaction in own shares (Submitted by Credit Suisse)
13/11/07 6528H Transaction in own shares (Submitted by Credit Suisse)
14/11/07 7579H Transaction in own shares (Submitted by Credit Suisse)
15/11/07 8363H Holding(s) in Company
15/11/07 8394H Transaction in own shares (Submitted by Credit Suisse)
16/11/07 9306H Transaction in own shares (Submitted by Credit Suisse)
21/11/07 2354I Transaction in own shares (Submitted by Credit Suisse)
21/11/07 2394I Treasury Stock
26/11/07 5217I Holding(s) in Company
27/11/07 6139I Transaction in own shares (Submitted by Credit Suisse)
27/11/07 6194I Director/PDMR Shareholding (3 announcements under same nr)
28/11/07 6711I Treasury Stock
29/11/07 7418I Half Yearly Results (Submitted by Finsbury)
29/11/07 7696I Total Voting Rights
04/12/07 1219J Director/PDMR Shareholding
05/12/07 2002J Acquisition
17/12/07 0666K Treasury Stock
18/12/07 1915K Director/PDMR Shareholding
21/12/07 4933K Director/PDMR Shareholding (3 announcements under same nr)
24/12/07 6136K Total Voting Rights
28/12/07 7344K Treasury Stock
22/01/08 3010M Director/PDMR Shareholding (3 announcements under same nr)
23/01/08 3717M Treasury Stock
24/01/08 5153M Transaction in own shares (Submitted by Credit Suisse)
28/01/08 6742M Holding(s) in Company
30/01/08 8943M Blocklisting interim Review (six monthly return)
30/01/08 9124M Treasury Stock
31/01/08 9829M Total Voting Rights
05/02/08 3295N Treasury Stock
11/02/08 6761N Interim Management Statement
19/02/08 3139O Treasury Stock
20/02/08 4263O Director/PDMR Shareholding (3 announcements under same nr)
27/02/08 8364O Treasury Stock
27/02/08 8381O Total Voting Rights
05/03/08 4428P Treasury Stock
12/03/08 9695P Director/PDMR Shareholding
20/03/08 6429Q Acquisition
26/03/08 8103Q Director/PDMR Shareholding (4 announcements under same nr)
26/03/08 8376Q Treasury Stock
28/03/08 0178R Total Voting Rights
28/03/08 0660R Director/PDMR Shareholding (1 announcement under same nr)
10/04/08 1107S Director/PDMR Shareholding (4 announcements under same nr)
11/04/08 1835S Director/PDMR Shareholding (3 announcements under same nr)
14/04/08 2742S Holding(s) in Company
14/04/08 3022S Director/PDMR Shareholding (6 announcements under same nr)
16/04/08 4942S Director/PDMR Shareholding (1 announcement)
17/04/08 5958S Director/PDMR Shareholding (5 announcements under same nr)
23/04/08 9542S Director/PDMR Shareholding (4 announcements under same nr)
30/04/08 4996T Total Voting Rights
01/05/08 5896T Treasury Stock
06/05/08 8111T Treasury Stock
23/05/08 2294V Director/PDMR Shareholding (4 announcements under same nr)
28/05/08 4568V Treasury Stock
30/05/08 6111V Total Voting Rights
13/06/08 6536W Holding(s) in Company
23/06/08 3218X Director/PDMR Shareholding (4 announcements under same nr)
30/06/08 9445X Total Voting Rights
02/07/08 1158Y Annual Report & Accounts
03/07/09 2761Y Holding(s) in Company
03/07/08 2883Y Director/PDMR Shareholding (10 announcements under same nr)
09/07/08 6918Y Director/PDMR Shareholding (4 announcements under same nr)
11/07/08 9477Y Holding(s) in Company
16/07/08 2089Z Director/PDMR Shareholding (10 announcements under same nr)
18/07/08 4280Z Directorate change
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2. |
Documents filed with the Registrar of Companies |
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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 House Crown Way Cardiff CF14 3UZ Tel: Email: [email protected] Or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk |
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Date of Filing Type Description
25/07/07 169 Purchase of 410,000 shares
26/07/07 - 2007 Annual report & financial statements
27/07/07 - Special and Ordinary resolutions passed at AGM
27/07/07 169A(2) Transfer of 433 shares
27/07/07 88(2) Allotment of 433 shares
02/08/07 169(1B) Purchase of 416,500 treasury shares
02/08/07 169(1B) Purchase of 500,000 treasury shares
06/08/07 - New Articles of Association
16/08/07 169(1B) Purchase of 276,646 treasury shares
29/08/07 169(1B) Purchase of 277,876 treasury shares
29/08/07 169(1B) Purchase of 484,330 treasury shares
03/09/07 88(2) Allotment of 688,278 shares
03/09/07 169A(2) Transfer of 688,278 treasury shares
05/09/07 88(2) Allotment of 27,933 shares
05/09/07 169A(2) Transfer of 27,933 treasury shares
07/09/07 169(1B) Purchase of 617,000 treasury shares
07/09/07 169(1B) Purchase of 327,042 treasury shares
07/09/07 169(1B) Purchase of 33,976 treasury shares
11/09/07 169(1B) Purchase of 467,000 treasury shares
11/09/07 169(1B) Purchase of 826,354 treasury shares
13/09/07 88(2) Allotment of 10,452 shares
13/09/07 169A(2) Transfer of 10,452 treasury shares
24/09/07 169(1B) Purchase of 590,000 treasury shares
27/09/07 88(2) Allotment of 11,070 shares
27/09/07 169A(2) Transfer of 11,070 treasury shares
28/09/07 88(2) Allotment of 8,658 shares
28/09/07 169A(2) Transfer of 8,658 treasury shares
04/10/07 88(2) Allotment of 19,383 shares
04/10/07 169A(2) Transfer of 19,383 treasury shares
11/10/07 88(2) Allotment of 5,879 shares
11/10/07 169A(2) Transfer of 5,879 treasury shares
18/10/07 88(2) Allotment of 11,098 shares
18/10/07 169A(2) Transfer of 11,098 treasury shares
19/10/07 363 Annual Return
23/10/07 169(1B) Purchase of 319,500 treasury shares
23/10/07 169(1B) Purchase of 385,000 treasury shares
01/11/07 88(2) Allotment of 9,801 shares
01/11/07 169A(2) Transfer of 9,801 treasury shares
02/11/07 169(1B) Purchase of 400,000 treasury shares
14/11/07 169(1B) Purchase of 15,000 treasury shares
19/11/07 169(1B) Purchase of 177,000 treasury shares
19/11/07 169(1B) Purchase of 360,000 treasury shares
22/11/07 88(2) Allotment of 1,443 shares
22/11/07 169A(2) Transfer of 1,443 treasury shares
29/11/07 169(1B) Purchase of 117,574 treasury shares
03/12/07 88(2) Allotment of 12,645 shares
03/12/07 169A(2) Transfer of 12,645 treasury shares
06/12/07 169(1B) Purchase of 200,000 treasury shares
10/12/07 169(1B) Purchase of 111,310 treasury shares
13/12/07 88(2) Allotment of 4,137 shares
13/12/07 169A(2) Transfer of 4,137 treasury shares
28/12/07 88(2) Allotment of 2,820 shares
28/12/07 169A(2) Transfer of 2,820 treasury shares
23/01/08 88(2) Allotment of 1,503 shares
23/01/08 169A(2) Transfer of 1,503 treasury shares
31/01/08 88(2) Allotment of 905 shares
31/01/08 169A(2) Transfer of 905 treasury shares
06/02/08 88(2) Allotment of 2,820 shares
06/02/08 169A(2) Transfer of 2,820 treasury shares
15/02/08 169(1B) Purchase of 6,100 shares
19/02/08 88(2) Allotment of 16,180 shares
19/02/08 169A(2) Transfer of 16,180 treasury shares
27/02/08 88(2) Allotment of 4,116 shares
27/02/08 169A(2) Transfer of 4,116 treasury shares
05/03/08 88(2) Allotment of 17,562 shares
05/03/08 169A(2) Transfer of 17,562 treasury shares
26/03/08 88(2) Allotment of 15,658 shares
26/03/08 169A(2) Transfer of 15,658 treasury shares
01/05/08 88(2) Allotment of 3,799 shares
01/05/08 169A(2) Transfer of 3,799 treasury shares
06/05/08 88(2) Allotment of 3,848 shares
06/05/08 169A(2) Transfer of 3,848 treasury shares
28/05/08 88(2) Allotment of 718 shares
28/05/08 169A(2) Transfer of 718 treasury shares
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3. |
Documents filed with the Financial Services Authority and sent to shareholders |
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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 Viewing Facility at 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of these documents are also available on request from the Company's registered office at Peninsula House, Rydon Lane, Exeter, Devon EX2 7HR. |
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Date of filing |
Document |
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27/07/07 |
Resolutions passed at Annual General Meeting on 26/07/07 |
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24/08/07 |
Dividend Re-investment Plan Booklet & Application Form |
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16/01/08 |
Half Year Report 2007 |
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29/02/08 |
Dividend Re-investment Plan Booklet & Application Form |
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01/07/08 |
Annual Report & Accounts 2007, Chairman's Letter and Notice of Annual General Meeting and Form of Proxy |
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4. |
Contacts |
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For further information, please contact: M L Heeley Assistant Company Secretary 01392 443060 |
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21 July 2008
www.pennon-group.co.uk
End transmission
Related Shares:
Pennon