Pennon Group plans discounted rights issue to fund increased investment

Published 29/01/2025, 16:18
© Reuters.

Investing.com -- Pennon (LON:PNN) Group, a U.K. water utility company, announced on Wednesday that it is launching a rights issue at a discounted rate. The company is aiming to support increased investment, following its acceptance of the final review from the regulator Ofwat.

The final review pertains to the 2025-30 period for Pennon’s businesses, South West Water and Sutton and East Surrey. The company has confirmed that it won’t be seeking a reference to the competition watchdog in relation to these determinations.

The review includes a significant increase in investment, with capital expenditure projected to rise to £3.2 billion ($3.98 billion), up from £1.9 billion for the 2020-25 period.

Pennon Group stated that the investment would be allocated to a variety of transformative projects. These projects are primarily focused on areas such as addressing the use of storm overflows, enhancing water resources through a new reservoir in the South West, and expanding the company’s nature recovery program.

In order to finance these initiatives and maintain a robust balance sheet, Pennon Group is proposing a capital raise of £490 million. This will be achieved through the issuance of 185.9 million shares at 264 pence each. This price represents a 35% discount to Tuesday’s closing price of 500.8 pence, adjusted for the 14.69 pence interim dividend, which will not be payable on the newly issued shares.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.