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Pennon Group plc
Peninsula House
Rydon Lane
Phone: +44 1392446677p:+44 1392446677 EXETER, EX2 7HR  United Kingdom Ticker: PNNPNN
Business Summary
Pennon Group plc is a United Kingdom-based company, which is engaged in providing environmental infrastructure and customer services. The Company’s business is operated through two principal subsidiaries. Southwest Water Limited, providing water and wastewater services in Devon, Cornwall and parts of Dorset and Somerset and water only services in parts of Dorset, Hampshire, Wiltshire, and Bristol. Through Southwest Water, Bristol Water and Bournemouth Water, the Company is focused on providing water and wastewater services. Pennon Water Services is a business-to-business (B2B) water specialist providing water retail services for business customers’ water management needs. The Company operates through two segments: Water segment, and Non-household retail business segment. The water segment comprises the regulated water and wastewater services undertaken by Southwest Water. The non-household retail business reflects the services provided by Pennon Water Services.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-Yes---

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/20233/31/2023Yes----

Industries
SIC Code Description
4941 Water supply
8741 Management services
4952 Sewerage systems
4953 Refuse systems

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Non-Executive Independent Chairman of the Board Gillian A.Rider 69 7/31/2020 9/1/2012
Group Chief Executive Officer, Executive Director Susan J.Davy 54 7/31/2020 2/1/2015
Chief Financial Officer, Director Steven J.Buck 54 12/31/2023 11/1/2023
11 additional Officers and Directors records available in full report.

Subsidiaries
Business Name Address City State/Province Country
PENINSULA LEASING LIMITED PENINSULA HOUSE RYDON LANE UK
PENINSULA PROPERTIES (EXETER) LIMITED PENINSULA HOUSE RYDON LANE UK
PENNON WATER SERVICES LIMITED PENINSULA HOUSE RYDON LANE EXETER UK
6 additional Subsidiary records available in full report.

Business Names
Business Name
Acetip
Albion Water (Shotton) Limited
Alderney Water Limited
66 additional Business Names available in full report.

General Information
Number of Employees: 2,864 (As of 3/31/2023)
Outstanding Shares: 286,039,965 (As of 3/31/2024)
Shareholders: 15,459
Stock Exchange: LON


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Tuesday, April 23, 2024