PENSIONBEE GROUP PLC

Transaction in Own Shares • Oct 27, 2025

National Storage Mechanism | Additional information

RNS Number : 8323E

PensionBee Group plc

27 October 2025

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

27 October 2025

PensionBee Group plc

Block Listing 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 April 2025	To:	25 October 2025
Balance of unallotted securities under scheme(s) from previous return:		504,993 (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):		197,228 (ordinary shares of £0.001 each)
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		307,765  (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 April 2025	To:	25 October 2025
Balance of unallotted securities under scheme(s) from previous return:		4,108,359 (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):		930,901(ordinary shares of £0.001 each)
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		3,177,458 (ordinary shares of £0.001 each)

Name of contact:	Michael Tavener (Company Secretary)
Telephone number of contact:	+44 20 3457 8444

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRPPGAGUUPAGMC