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PENSIONBEE GROUP PLC Regulatory Filings 2024

Apr 26, 2024

5062_pos_2024-04-26_ee3d4503-fc45-4b37-98d5-63075989c917.html

Regulatory Filings

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National Storage Mechanism | Additional information

RNS Number : 2619M

PensionBee Group plc

26 April 2024

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

A yellow and black logo Description automatically generated with low confidence

26 April 2024

PensionBee Group plc

Blocklisting Six Monthly Return

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

Name of applicant: PensionBee Group plc
Name of scheme: PensionBee Group plc's EMI Share Option Scheme and Non Tax-qualifying Option Scheme
Period of return: From: 26 October 2023 To: 25 April 2024
Balance of unallotted securities under scheme(s) from previous return: 1,855,958 (ordinary shares of £0.001 each)
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): Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 153,734 (ordinary shares of £0.001 each)
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,702,224 (ordinary shares of £0.001 each)
Name of applicant: PensionBee Group plc
Name of scheme: PensionBee Group plc's Omnibus Plan
Period of return: From: 26 October 2023 To: 25 April 2024
Balance of unallotted securities under scheme(s) from previous return: 4,809,785 (ordinary shares of £0.001 each)
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): Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 33,339 (ordinary shares of £0.001 each)
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 4,776,446 (ordinary shares of £0.001 each)
Name of contact: Michael Tavener (Company Secretary)
Telephone number of contact: +44 20 3457 8444

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