REG - Official List - Amendment Notice - Pennon Group Plc

PennonAnnouncement

05/07/2021 09:05

RNS Number : 0676E
  
Official List
  
05 July 2021
  
 




NOTICE OF AMENDMENTS TO THE OFFICIAL LIST








05/07/2021 08:00




The Financial Conduct Authority ("FCA") hereby amends the following securities to the Official List with effect from the time and date of this notice:-







Security Description 


Listing Category 


ISIN 




Issuer Name: Pennon Group Plc 




Ordinary Shares of 40.7p each; fully paid


Premium Equity Commercial Companies 


GB00B18V8630 ●  




These should now appear as:



Issuer Name: Pennon Group Plc 




Ordinary Shares of 60.05p each; fully paid


Premium Equity Commercial Companies 


GB00BNNTLN49 ●  



 

If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.








Notes




●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.



†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.



#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.



∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.



^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.



*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.



Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.



SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.



 

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