TIDMPBEE

RNS Number : 5646Q

PensionBee Group plc

26 October 2023

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

26 October 2023

PensionBee Group plc

Blocklisting Six Monthly Return

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

 
 Name of applicant:                     PensionBee Group plc 
 Name of scheme:                       PensionBee Group plc's EMI Share Option 
                                        Scheme and Non Tax-qualifying Option 
                                        Scheme 
                                      -------------------------------------------- 
 Period of return:          From:       26 April 2023       To:    25 October 
                                                                    2023 
                           ---------  -------------------  ----  ----------------- 
 Balance of unallotted securities      2,500,222 (ordinary shares of GBP0.001 
  under scheme(s) from previous         each) 
  return: 
                                      -------------------------------------------- 
 Plus: The amount by which             Nil 
  the block scheme(s) has been 
  increased since the date of 
  the last return (if any increase 
  has been applied for): 
                                      -------------------------------------------- 
 Less: Number of securities             644,264 (ordinary shares of GBP0.001 
  issued/allotted under scheme(s)        each) 
  during period (see LR3.5.7G): 
                                      -------------------------------------------- 
 Equals: Balance under scheme(s)       1,855,958 (ordinary shares of GBP0.001 
  not yet issued/allotted at            each) 
  end of period: 
                                      -------------------------------------------- 
 
 
 
 Name of applicant:                     PensionBee Group plc 
 Name of scheme:                       PensionBee Group plc's Omnibus Plan 
                                      ------------------------------------------- 
 Period of return:          From:       26 April 2023      To:     25 October 
                                                                    2023 
                           ---------  ------------------  -----  ---------------- 
 Balance of unallotted securities      4,946,771 (ordinary shares of GBP0.001 
  under scheme(s) from previous         each) 
  return: 
                                      ------------------------------------------- 
 Plus: The amount by which             Nil 
  the block scheme(s) has been 
  increased since the date of 
  the last return (if any increase 
  has been applied for): 
                                      ------------------------------------------- 
 Less: Number of securities            136,986 (ordinary shares of GBP0.001 
  issued/allotted under scheme(s)       each) 
  during period (see LR3.5.7G): 
                                      ------------------------------------------- 
 Equals: Balance under scheme(s)       4,809,785 (ordinary shares of GBP0.001 
  not yet issued/allotted at            each) 
  end of period: 
                                      ------------------------------------------- 
 
 
 
 Name of contact:                 Michael Tavener (Company Secretary) 
 Telephone number of contact:     +44 20 3457 8444 
                                -------------------------------------

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October 26, 2023 02:00 ET (06:00 GMT)

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