Net Asset Value • Dec 31, 2025
Net Asset Value
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RNS Number : 3238N
Mony Group PLC
31 December 2025
BLOCK LISTING BI-ANNUAL RETURN
Date: 31 December 2025
| Name of applicant: | MONY Group PLC | |||
| Name of scheme: | Moneysupermarket.com Group PLC Long Term Incentive Plan & Restricted Stock Plan | |||
| Period of return: | From: | 1 July 2025 | To: | 31 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,252,889 | |||
| 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): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,252,889 | |||
| Name of applicant: | MONY Group PLC | |||
| Name of scheme: | Moneysupermarket.com Group PLC Sharesave Scheme | |||
| Period of return: | From: | 1 July 2025 | To: | 31 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 884,018 | |||
| 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): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 394,697 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 489,321 | |||
| Name of contact: | Victoria Hands |
| Telephone number of contact: | 0203 846 2510 |
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