Corporate actions
Jul 05, 2021

Pennon Group PLC: Special Dividend / Share Consolidation and ISIN Change

The company Pennon Group PLC has announced the payment of a special dividend of GBp 355 per share, a share consolidation at a ratio of 3:2 and an ISIN-change.

More information about this transaction is available on the company`s website under www.pennon-group.co.uk

The payment of the special dividend and share consolidation will result in an adjustment of the above-mentioned contracts. Accordingly, the ISIN of the above-mentioned contracts will change as specified in the following table.

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

PNNF

GB00B18V8630

GB00BNNTLN49

DE000A0XW0R4

DE000A0XW0R4

The updated Contract Specifications for Futures Contracts and Options contracts at Eurex Deutschland will be published on www.eurex.com under the link:
 Rules & Regs > Eurex Rules & Regulations > Contract Specifications

Due to no Open Interest, there will be no adjustment in Futures on Pennon Group PLC (PNNF) for the special dividend and share consolidation.

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