Phoenix Group Holdings PLC

Transaction in Own Shares • Dec 12, 2025

National Storage Mechanism | Additional information

RNS Number : 4425L

Phoenix Group Holdings PLC

12 December 2025

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 12 December 2025

Name of applicant:		Phoenix Group Holdings plc LEI: 2138001P49OLAEU33T68
Name of scheme:		Phoenix Group Holdings plc ShareSave Scheme Phoenix Group Holdings plc Deferred Bonus Share Scheme
Period of return:	From:	12 June 2025	To:	11 December 2025
Balance of unallotted securities under scheme(s) from previous return:		ShareSave Scheme - 560,493 Deferred Bonus Share Scheme - 0
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		ShareSave Scheme - 750,000 Deferred Bonus Share Scheme - 2,200,000
Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6R):		ShareSave Scheme - 526,888 Deferred Bonus Share Scheme - 2,200,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		ShareSave Scheme - 783,805 Deferred Bonus Share Scheme - 0

Name of contact:	Vickie Reuben Deputy Company Secretary
Telephone number of contact:	07890 425 853

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