PENSIONBEE GROUP PLC

Director's Dealing • May 10, 2024

National Storage Mechanism | Additional information

RNS Number : 0177O

PensionBee Group plc

10 May 2024

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

10 May 2024

PensionBee Group plc

Notification of Transaction by Person Discharging Managerial Responsibilities ('PDMRs')

PensionBee Group plc (the 'Company') notifies that Christoph J. Martin, Chief Financial Officer and PDMR, has acquired ordinary shares of £0.001 each in the Company ('Shares') as set out below.

Christoph J. Martin acquired Shares following the exercise of vested options granted under the Company's Historic Share Option Plans (as set out in the Prospectus dated 12 April 2021), namely the PensionBee Limited EMI Share Option Scheme (the 'EMI Scheme'), and the exercise of vested options granted under the 2021 PensionBee Group Plc Omnibus Plan (the 'Omnibus Plan').

Under the EMI Scheme, both EMI ('EMI Options') and Unapproved Options ('Non-EMI Options'') were granted. The Omnibus Plan is the Company's umbrella plan under which share options can be granted under two different types of awards: deferred share bonus awards (the 'DSB Awards') and restricted share plan awards (the 'RSP Awards').

Number of options/awards exercised	Number of Shares released	Number of Shares sold*	Share price at which Shares sold	Net number of Shares retained
EMI Scheme - EMI Options
119,746	119,746	0	n/a	119,746
Omnibus Plan - DSB Awards
39,245	39,245	21,473	£1.46504	17,772

* The number of shares sold to cover associated income tax and national insurance liabilities. Christoph J. Martin retained the balance of Shares.

Following the transaction, Christoph J. Martin has an interest in 934,112 Ordinary Shares.

The Notification of Dealing Form is set out below. 

This announcement, including the notifications below, 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)

Full Name

Christoph J. Martin

2.

Reasons for the notification

a)

Position / status

Chief Financial Officer / PDMR

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

(i) Acquisition of Shares on exercise of EMI Options under the EMI Scheme.

(ii) Acquisition of Shares on exercise of DSB Award under the Omnibus Plan.

(iii) Sale of Shares to cover income tax and national insurance liabilities associated with exercise of DSB Award under the Omnibus Plan.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
(i) Exercise of options	£0.001	119,746
(ii) Exercise of options	£0.001	39,245
(iii) Sale of Shares	£1.46504	21,473

d)

Aggregated information

-       Aggregated volume

-       Price

Not Applicable

e)

Date of the transaction

8 May 2024

f)

Place of the transaction

London Stock Exchange

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