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PENSIONBEE GROUP PLC Director's Dealing 2021
5062_mrq_2021-04-26_95217ed2-56bf-4a04-8c7d-c8478d7791b1.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 5701W
PensionBee Group PLC
26 April 2021
PensionBee Group plc
Incorporated in England and Wales
Registration Number: 13172844
LEI: 2138008663P5FHPGZV74
ISIN: GB00BNDRLN84
PensionBee Group plc
(the Company)
Notification of Transactions by Persons Discharging Managerial Responsibilities (PDMR)
The Company notifies that the following Directors and Senior Managers of the Company (PDMRs) have acquired Ordinary shares of £0.001 each in the Company (shares) as set out below.
The following PDMRs acquired shares following the exercise of vested options granted under the EMI Option Scheme under the Company's Historical Share Option Plans, namely the PensionBee Limited EMI Share Option Scheme (EMI Option Scheme) and its Non tax-qualifying Option Scheme as detailed in the Company's Prospectus dated 12 April 2021 (Prospectus).
| EMI Option Scheme | |
| Number of shares received on exercise of vested options | |
| Jasper Martens | 2,782,400 |
| Christoph Martin | 361,600 |
| Tess Nicholson | 540,800 |
| Jonathan Lister Parsons | 924,800 |
| Lisa Picardo | 280,000 |
| Claire Reilly | 433,600 |
| Non tax-qualifying Option Scheme | |
| Number of options received on exercise of vested options | |
| Mark Wood | 120,000 |
Exercise of options was conditional on Admission and the shares were received on 26 April 2021. All PDMRs retained the shares they received on exercise.
The following PDMRs acquired shares under the Customer Offer as detailed in the Prospectus:
| Number of shares acquired | Share price (per share) | |
| Christoph Martin | 3,030 | 165 pence |
| Claire Reilly | 3,030 | 165 pence |
The beneficial interests of the Directors and Senior Managers immediately prior to Admission and immediately following Admission are set out in the Pricing Statement dated 21 April 2021.
The Notification of Dealing Forms for each PDMR are set out below.
This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation.
1.
Details of PDMR / person closely associated with them ('PCA')
a)
First Name
Jasper
b)
Last Name
Martens
2.
Reasons for the notification
a)
Position / status
Chief Marketing Officer
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
PensionBee Group plc
b)
Legal Entity Identifier code
2138008663P5FHPGZV74
4.
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a)
Description of the financial instrument
Identification Code
Ordinary Shares of £0.001 each
GB00BNDRLN84
b)
Nature of the transaction
Exercise of options under the PensionBee Limited EMI Share Option Scheme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £0.00000125 | 2,782,400 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 April 2021
f)
Place of the transaction
Outside of trading venue
1.
Details of PDMR / person closely associated with them ('PCA')
a)
First Name
Christoph
b)
Last Name
Martin
2.
Reasons for the notification
a)
Position / status
Chief Financial Officer
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
PensionBee Group plc
b)
Legal Entity Identifier code
2138008663P5FHPGZV74
4.
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a)
Description of the financial instrument
Identification Code
Ordinary Shares of £0.001 each
GB00BNDRLN84
b)
Nature of the transaction
(a) Exercise of options under the PensionBee Limited EMI Share Option Scheme
(b) Acquisition of shares under the Customer Offer
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| (a) Exercise | £0.00000125 | 361,600 |
| (b) Customer Offer | 165 pence | 3,030 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 April 2021
f)
Place of the transaction
Outside of trading venue
1.
Details of PDMR / person closely associated with them ('PCA')
a)
First Name
Tess
b)
Last Name
Nicholson
2.
Reasons for the notification
a)
Position / status
Chief Operations Officer
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
PensionBee Group plc
b)
Legal Entity Identifier code
2138008663P5FHPGZV74
4.
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a)
Description of the financial instrument
Identification Code
Ordinary Shares of £0.001 each
GB00BNDRLN84
b)
Nature of the transaction
Exercise of options under the PensionBee Limited EMI Share Option Scheme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £0.00000125 | 540,800 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 April 2021
f)
Place of the transaction
Outside of trading venue
1.
Details of PDMR / person closely associated with them ('PCA')
a)
First Name
Jonathan
b)
Last Name
Lister Parsons
2.
Reasons for the notification
a)
Position / status
Chief Technology Officer
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
PensionBee Group plc
b)
Legal Entity Identifier code
2138008663P5FHPGZV74
4.
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a)
Description of the financial instrument
Identification Code
Ordinary Shares of £0.001 each
GB00BNDRLN84
b)
Nature of the transaction
Exercise of options under the PensionBee Limited EMI Share Option Scheme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £0.00000125 | 924,800 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 April 2021
f)
Place of the transaction
Outside of trading venue
1.
Details of PDMR / person closely associated with them ('PCA')
a)
First Name
Lisa
b)
Last Name
Picardo
2.
Reasons for the notification
a)
Position / status
Chief Corporate Officer
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
PensionBee Group plc
b)
Legal Entity Identifier code
2138008663P5FHPGZV74
4.
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a)
Description of the financial instrument
Identification Code
Ordinary Shares of £0.001 each
GB00BNDRLN84
b)
Nature of the transaction
Exercise of options under the PensionBee Limited EMI Share Option Scheme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £0.00000125 | 280,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 April 2021
f)
Place of the transaction
Outside of trading venue
1.
Details of PDMR / person closely associated with them ('PCA')
a)
First Name
Claire
b)
Last Name
Reilly
2.
Reasons for the notification
a)
Position / status
Chief Engagement Officer
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
PensionBee Group plc
b)
Legal Entity Identifier code
2138008663P5FHPGZV74
4.
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a)
Description of the financial instrument
Identification Code
Ordinary Shares of £0.001 each
GB00BNDRLN84
b)
Nature of the transaction
(c) Exercise of options under the PensionBee Limited EMI Share Option Scheme
(d) Acquisition of shares under the Customer Offer
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| (c) Exercise | £0.00000125 | 433,600 |
| (d) Customer Offer | 165 pence | 3,030 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 April 2021
f)
Place of the transaction
Outside of trading venue
1.
Details of PDMR / person closely associated with them ('PCA')
a)
First Name
Mark
b)
Last Name
Wood
2.
Reasons for the notification
a)
Position / status
Independent Non-Executive Chairman
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Full name of the entity
PensionBee Group plc
b)
Legal Entity Identifier code
2138008663P5FHPGZV74
4.
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a)
Description of the financial instrument
Identification Code
Ordinary Shares of £0.001 each
GB00BNDRLN84
b)
Nature of the transaction
Exercise of options under PensionBee Limited's Non Tax Qualifying Option Scheme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £0.00000125 | 120,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
21 April 2021
f)
Place of the transaction
Outside of trading venue
26 April 2021
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