Block listing Interim Review

PensionBee Group plc
26 April 2023
 

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 2023

 

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 2022

To:

 25 April 2023

Balance of unallotted securities under scheme(s) from previous return:

3,080,677 (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):

 580,455 (ordinary shares of £0.001 each)

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

2,500,222 (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:

 18 February 2023

To:

 25 April 2023

Balance of unallotted securities under scheme(s) from previous return:

5,000,000 (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):

53,229 (ordinary shares of £0.001 each)

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

4,946,771 (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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