Phoenix Group Holdings PLC

Transaction in Own Shares • Oct 22, 2024

National Storage Mechanism | Additional information

RNS Number : 1814J

Phoenix Group Holdings PLC

22 October 2024

22 October 2024

Phoenix Group Holdings plc (the "Company")

Exercise of nil-cost options under the Phoenix Group Holdings plc Long Term Incentive Plan (the "LTIP")

The Company announces that on 21 October 2024 the following Person Discharging Managerial Responsibilities "PDMR" exercised their nil-cost options over ordinary shares of 10 pence each in the Company under the LTIP granted on 17 August 2021. 

LTIP

Vesting of these options was subject to criteria relating to the Company's performance over a three-year performance period to 31 December 2023. The number of options acquired includes the dividend equivalent shares.

Name	Title	Number of options exercised	Number of ordinary shares sold to cover Tax and Employee NI	Number of ordinary shares held	Sale price per share (in pence)
Brid Meaney	Chief Risk Officer	22,601	10,708	11,893	534.04

Notification and public disclosure of transactions by a person discharging managerial responsibilities and persons closely associated with them.

The Notification of Dealing Forms for each PDMR can be found below. This announcement is made in accordance with Article 19(3) of the UK Markets Abuse Regulation (Regulation (EU) 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018). 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Brid Meaney

2

Reason for the notification

a)

Position/status

Chief Risk Officer

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Phoenix Group Holdings plc

b)

LEI

2138001P49OLAEU33T68

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, type of instrument

Identification code

Phoenix Group Holdings plc ordinary shares of 10 pence each

GB00BGXQNP29

b)

Nature of the transaction

Acquisition of shares pursuant to the exercise of options under the Company's LTIP and sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

Item	Price(s)	Volume(s)
Exercise of LTIP Options	nil	22,601
Sale of Shares - LTIP	534.04	10,708

d)

Aggregated information

- Aggregated volume

- Price

N/A, single transaction

e)

Date of the transaction

21 October 2024

f)

Place of the transaction

London Stock Exchange (XLON)

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