Director/PDMR Shareholding

PensionBee Group plc
12 May 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

 

12 May 2023

 

PensionBee Group plc

 

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

 

PensionBee Group plc (the 'Company') notifies that the following PDMRs have acquired ordinary shares of £0.001 each in the Company ('Shares') as set out below.

 

The following PDMRs 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').

 

Name

Position /

Status

Number of options exercised

Number of Shares released

Number of Shares sold*

Share price at which Shares sold

Net number of Shares retained

EMI Scheme - Non-EMI Options

Romi Savova

Chief Executive Officer /

PDMR

90,000

90,000

49,278

£0.758846

40,722

EMI Scheme - EMI Options

Jonathan Lister Parsons

Chief Technology Officer /

PDMR

90,000

90,000

0

n/a

90,000

Christoph J. Martin

Chief Financial Officer /

PDMR

35,610

35,610

0

n/a

35,610

Omnibus Plan - DSB Awards

Christoph J. Martin

 

Chief Financial Officer /

PDMR

20,576

20,576

11,256

£0.758846

9,320


* The number of shares sold to cover associated income tax and national insurance liabilities. All PDMR's retained their balance of shares.

 

Following the transactions, the PDMRs have the following interests in Shares:

 

Name

Interests in Shares following the Transaction(s)

Romi Savova

80,040,722

Jonathan Lister Parsons

13,322,800

Christoph J. Martin

796,594

 

The Notification of Dealing Forms are 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

Romi Savova

2.

Reasons for the notification

a)

Position / Status

Chief Executive 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 Non-EMI Options under the EMI Scheme.

(ii) Sale of Shares to cover income tax and national insurance liabilities associated with exercise of Non-EMI Options under the EMI Scheme.

c)

Price(s) and volume(s)

 


Price(s)

Volume(s)

(i) Exercise of options

£0.001

90,000

(ii) Sale of Shares

£0.758846

49,278

d)

Aggregated information

-       Aggregated volume

-       Price

Not Applicable

e)

Date of the transaction

10 May 2023

f)

Place of the transaction

London Stock Exchange

 

 

1.

Details of PDMR / person closely associated with them ('PCA')

a)

Full Name

Jonathan Lister Parsons

2.

Reasons for the notification

a)

Position / status

Chief Technology 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.

c)

Price(s) and volume(s)

 


Price(s)

Volume(s)

(i) Exercise of options

£0.001

90,000

d)

Aggregated information

-       Aggregated volume

-       Price

Not Applicable

e)

Date of the transaction

10 May 2023

f)

Place of the transaction

London Stock Exchange

 

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

35,610

(ii) Exercise of options

£0.001

20,576

(iii) Sale of Shares

£0.758846

11,256

d)

Aggregated information

-       Aggregated volume

-       Price

Not Applicable

e)

Date of the transaction

10 May 2023

f)

Place of the transaction

London Stock Exchange

 

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