Block listing Interim Review

Summary by AI BETAClose X

PensionBee Group plc reports on their block listing six-monthly return. Under the PensionBee Group plc's EMI Share Option Scheme and Non Tax-qualifying Option Scheme, the balance of unallotted securities from the previous return was 504,993 ordinary shares of £0.001 each. During the period, 197,228 ordinary shares of £0.001 each were issued/allotted, leaving a balance of 307,765 ordinary shares of £0.001 each not yet issued/allotted. For the PensionBee Group plc's Omnibus Plan, the balance of unallotted securities from the previous return was 4,108,359 ordinary shares of £0.001 each. During the period, 930,901 ordinary shares of £0.001 each were issued/allotted, resulting in a remaining balance of 3,177,458 ordinary shares of £0.001 each not yet issued/allotted.

Disclaimer*

PensionBee Group plc
27 October 2025
 

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

 

 

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

 

 

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