24th Jul 2006 16:11
Pennon Group PLC24 July 2006 PENNON GROUP PLC ("THE COMPANY") ANNUAL INFORMATION UPDATE ("AIU") FOR 12 MONTHS UP TO AND INCLUDING 24 JULY 2006 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 atwww.londonstockexchange.com/en-gb/pricesnews/marketnews (entering code 'PNN') Date of Announcement Regulatory Headline 21/07/05 Annual Information Update29/07/05 Annual General Meeting04/08/05 Notification of Transaction08/08/05 Holding(s) in Company09/08/05 Director/PDMR Shareholding11/08/05 Director/PDMR Shareholding11/08/05 Director/PDMR Shareholding11/08/05 Director/PDMR Shareholding12/08/05 Holding(s) in Company17/08/05 Holding(s) in Company17/08/05 Holding(s) in Company30/08/05 Scrip Dividend Alt02/09/05 Re Joint Venture05/09/05 Director/PDMR Shareholding05/09/05 Holding(s) in Company06/09/05 Holding(s) in Company09/09/05 Holding(s) in Company12/09/05 Blocklisting26/09/05 Trading Statement29/09/05 Director/PDMR Shareholding29/09/05 Director/PDMR Shareholding30/09/05 Director/PDMR Shareholding03/10/05 Director/PDMR Shareholding03/10/05 Director/PDMR Shareholding03/10/05 Director/PDMR Shareholding04/10/05 Director/PDMR Shareholding05/10/05 Director/PDMR Shareholding05/10/05 Director/PDMR Shareholding06/10/05 Director/PDMR Shareholding07/10/05 Director/PDMR Shareholding11/10/05 Director/PDMR Shareholding11/10/05 Director/PDMR Shareholding11/10/05 Director/PDMR Shareholding11/10/05 Director/PDMR Shareholding11/10/05 Director/PDMR Shareholding11/10/05 Director/PDMR Shareholding11/10/05 Director/PDMR Shareholding17/10/05 Holding(s) in Company19/10/05 Director/PDMR Shareholding19/10/05 Director/PDMR Shareholding19/10/05 Additional Listing24/10/05 Blocklisting Interim Report08/12/05 Interim Results08/12/05 Adoption of IFRS22/12/05 Doc re. Explanatory memo06/01/06 Director/PDMR Shareholding13/01/06 Early repayment of Bonds18/01/06 Early repayment of Bonds20/01/06 Holding(s) in Company23/01/06 Proposed Return of Cash23/01/06 Interim Report 200524/01/06 Proposed Return of Cash27/01/06 Director/PDMR Shareholding08/02/06 Director/PDMR Shareholding13/02/06 Directorate Change15/02/06 Result of EGM20/02/06 Further re return of cash22/02/06 Holding(s) in Company22/02/06 Holding(s) in Company22/02/06 Dividend Declaration22/02/06 Holding(s) in Company27/02/06 B Share Scheme Election28/02/06 Director/PDMR Shareholding14/03/06 Director/PDMR Shareholding14/03/06 Holding(s) in Company20/03/06 Holding(s) in Company22/03/06 Director/PDMR Shareholding23/03/06 Director/PDMR Shareholding30/03/06 Trading Statement20/04/06 Director/PDMR Shareholding20/04/06 Director/PDMR Shareholding21/04/06 Director/PDMR Shareholding21/04/06 Director/PDMR Shareholding21/04/06 Director/PDMR Shareholding21/04/06 Director/PDMR Shareholding21/04/06 Director/PDMR Shareholding15/05/06 Acquisition17/05/06 Directorate Change01/06/06 Final Results05/06/06 Holding(s) in Company06/06/06 Holding(s) in Company07/06/06 Director/PDMR Shareholding07/06/06 Holding(s) in Company08/06/06 Transaction in Own Shares09/06/06 Transaction in Own Shares13/06/06 Transaction in Own Shares14/06/06 Transaction in Own Shares19/06/06 Transaction in Own Shares22/06/06 Transaction in Own Shares27/06/06 Annual Report and Accounts28/06/06 Transaction in Own Shares29/06/06 Director/PDMR Shareholding30/06/06 Director/PDMR Shareholding04/07/06 Director/PDMR Shareholding13/07/06 Holding(s) in Company21/07/06 Director/PDMR Shareholding 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 3UZTel:Email: [email protected] Or, if you are a registered user, through Companies House Direct atwww.direct.companieshouse.gov.uk Date of Type Description filing 01/07/05 88(2) Return of allotment of shares 14/07/05 88(2) Return of allotment of shares 21/07/05 88(2) Return of allotment of shares 11/08/05 88(2) Return of allotment of shares 12/08/05 - Special and Ordinary resolutions passed at AGM and New Articles of Association 01/09/05 88(2) Return of allotment of shares 12/09/05 88(2) Return of allotment of shares 15/09/05 88(2) Return of allotment of shares 20/09/05 88(2) Return of allotment of shares 22/09/05 88(2) Return of allotment of shares 23/09/05 - 2005 Annual Report and Financial Statements 28/09/05 88(2) Return of allotment of shares 28/09/05 88(2) Return of allotment of shares 05/10/05 88(2) Return of allotment of shares 06/10/05 88(2) Return of allotment of shares 14/10/05 88(2) Return of allotment of shares 19/10/05 88(2) Return of allotment of shares 21/10/05 363a Annual Return 27/10/05 88(2) Return of allotment of shares 10/11/05 88(2) Return of allotment of shares 17/11/05 88(2) Return of allotment of shares 23/11/05 88(2) Return of allotment of shares 13/12/05 88(2) Return of allotment of shares 19/12/05 88(2) Return of allotment of shares 22/12/05 88(2) Return of allotment of shares 12/01/06 88(2) Return of allotment of shares 20/01/06 88(2) Return of allotment of shares 02/02/06 88(2) Return of allotment of shares 09/02/06 88(2) Return of allotment of shares 17/02/06 - Special and Ordinary resolutions passed at EGM 22/02/06 88(2) Return of allotment of shares 28/02/06 123 Increase in nominal capital (B shares) 01/03/06 88(2) Return of allotment of shares 13/03/06 88(2) Return of allotment of shares 22/03/06 88(2) Return of allotment of shares 06/04/06 G122 Share consolidation, redemption of B shares and conversion of B shares into Deferred shares 04/04/06 88(2) Return of allotment of shares 04/04/06 88(2) Return of allotment of shares 04/04/06 88(2) Return of allotment of shares 12/07/06 169 Return by a company purchasing its own shares 12/07/06 122 Notice of cancellation of Ordinary shares 12/07/06 122 Redemption at par of non-cumulative redeemable preference shares and redemption of Deferred shares 24/07/06 - 2006 Annual Report and Financial Statements 3. Documents filed with the Financial Services Authority and sent to shareholders The following documents have been filed by the Company with the FinancialServices 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 Documentfiling 29/07/05 Resolutions passed at Annual General Meeting on 28/07/0530/08/05 SCRIP Dividend Alternative Circular, Advice of Entitlement and Form of Election/Mandate20/01/06 Interim Report 200515/02/06 Resolutions passed at Extraordinary General Meeting on 15/02/0626/06/06 Annual Report and Accounts 2006, Notice of Annual General Meeting and Form of Proxy 4. Contacts For further information, please contact: M HeeleyAssistant Company Secretary01392 443060 24 July 2006 www.pennon-group.co.uk End transmission This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Pennon