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Phoenix Group Holdings PLC — Investor Relations & Filings

Ticker · PHNX ISIN · US71906Q1085 LEI · 21380031B1D56JRCE375 IL Financial and insurance activities
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Filings indexed 1,167 across all filing types
Latest filing 2020-06-08 Director's Dealing
Country KY Cayman Islands
Listing IL PHNX

About Phoenix Group Holdings PLC

https://www.thephoenixgroup.com/

Phoenix Group Holdings PLC is a long-term savings and retirement business. The company specializes in the acquisition and management of heritage life and pension funds, operating a leading closed-book consolidation business. Through a portfolio of established brands, it provides a range of pensions, savings, and life insurance products to approximately 12 million customers. The Group's core mission is to help people secure their financial future by providing guidance and products for the journey to and through retirement, focusing on the efficient and secure administration of their policies.

Recent filings

Filing Released Lang Actions
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 2868P' and contains details about a transaction involving a person discharging managerial responsibilities (Group Chief Financial Officer, Rakesh Thakrar). Specifically, it details the 'Exercise of options over Ordinary shares' and reports the transaction details (price, volume, date). This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content mandates the DIRS classification over the general RNS fallback.
2020-06-08 English
Block Listing Application
Report Publication Announcement Classification · 99% confidence The document is very short (1476 characters) and begins with an 'RNS Number', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content explicitly states that 'A block listing application has been made for 300,000 Ordinary Shares... to be admitted to the Official List...'. This action relates to the issuance of new shares under a Sharesave Scheme. This directly corresponds to the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS announcement, the specific nature of the announcement (share issuance/listing) makes SHA a more precise classification than the general fallback RNS.
2020-06-04 English
Issuer Document
Capital/Financing Update Classification · 99% confidence The document is titled "Final Terms dated 2 June 2020" for an issuance of U.S.$500,000,000 Fixed Rate Reset Tier 2 Notes by Phoenix Group Holdings plc under their Euro Medium Term Note Programme. It details contractual terms, issue price, interest rates, redemption provisions, and references a base prospectus under the Prospectus Directive. This structure is characteristic of documentation used to finalize the specific terms of a debt security offering, which falls under financing activities or capital structure changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2020-06-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled as an 'RNS Number' notification from the London Stock Exchange's news service. The content details a transaction involving a person discharging managerial responsibilities ('Group Chief Risk Officer') regarding the exercise of share awards. This type of insider transaction report, detailing dealings by directors/executives, directly corresponds to the 'Director's Dealing' definition. Therefore, the appropriate code is DIRS.
2020-06-03 English
Publication of Final Terms
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number : 7230O' and explicitly states 'Phoenix Group Holdings PLC' and 'Publication of Final Terms'. It details the terms of a new debt issuance (U.S.$500,000,000 Fixed Rate Reset Tier 2 Notes) and provides a link to the full document, confirming it is an announcement about a financial instrument publication. The text also mentions submission to the National Storage Mechanism and is distributed via RNS, which is approved by the FCA. Since the document is short (3194 chars) and its primary function is to announce the availability of the 'Final Terms' document rather than being the full financial report itself, it fits best under the category for general regulatory announcements or announcements about report publication. Given the context of debt issuance terms being published, 'Capital/Financing Update' (CAP) is highly relevant, but the structure strongly suggests a regulatory news service announcement. Since it is an announcement of a specific document (Final Terms) being made public, 'Report Publication Announcement' (RPA) is a strong candidate, but 'RNS' is the most general fit for an announcement distributed via the RNS system detailing a specific corporate action (financing terms). However, the content is specifically about the terms of a capital instrument, which aligns closely with 'Capital/Financing Update' (CAP). Given the explicit mention of 'RNS Number' and the structure typical of an RNS release, and the fact that it announces the publication of 'Final Terms' for a Note issuance, it is a regulatory filing. If 'CAP' is reserved for the actual terms document, then 'RNS' is the appropriate wrapper announcement. Since 'CAP' covers financing activities, and this is the announcement of the terms of a major financing activity (issuing notes), I will classify it as CAP, as it is more specific than the general RNS fallback, unless the document is purely a notification of the RNS release itself. Because it contains the substance of the financing terms announcement, CAP is slightly better than RNS, but RPA is also plausible as it announces the publication. Given the options, and the focus on the issuance of Notes, CAP is the most descriptive financial category. However, the document explicitly states it is provided by RNS and contains an RNS number, making RNS the most accurate classification for the *type of filing* being presented here, which is a regulatory news service announcement regarding financing terms.
2020-06-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with 'RNS Number : 4120O' and contains details about transactions conducted by a person discharging managerial responsibilities (Quentin Zentner, Group General Counsel). This structure—notification of insider trading/director's dealing—is characteristic of regulatory filings concerning executive transactions. The content details the acquisition and sale of shares related to an employee share scheme. This directly matches the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2020-05-29 English

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