Director/PDMR Shareholding

RNS Number : 5701W

PensionBee Group PLC

26 April 2021

 

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

PensionBee Group plc

(the Company)

Notification of Transactions by Persons Discharging Managerial Responsibilities (PDMR)

The Company notifies that the following Directors and Senior Managers of the Company (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 EMI Option Scheme under the Company's Historical Share Option Plans, namely the PensionBee Limited EMI Share Option Scheme (EMI Option Scheme) and its Non tax-qualifying Option Scheme as detailed in the Company's Prospectus dated 12 April 2021 (Prospectus).

	EMI Option Scheme
	Number of shares received on exercise of vested options
Jasper Martens	2,782,400
Christoph Martin	361,600
Tess Nicholson	540,800
Jonathan Lister Parsons	924,800
Lisa Picardo	280,000
Claire Reilly	433,600

	Non tax-qualifying Option Scheme
	Number of options received on exercise of vested options
Mark Wood	120,000

Exercise of options was conditional on Admission and the shares were received on 26 April 2021. All PDMRs retained the shares they received on exercise.

The following PDMRs acquired shares under the Customer Offer as detailed in the Prospectus:

	Number of shares acquired	Share price (per share)
Christoph Martin	3,030	165 pence
Claire Reilly	3,030	165 pence

The beneficial interests of the Directors and Senior Managers immediately prior to Admission and immediately following Admission are set out in the Pricing Statement dated 21 April 2021.

The Notification of Dealing Forms for each PDMR are set out below. 

This notification 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)	First Name	Jasper
b)	Last Name	Martens
2.	Reasons for the notification
a)	Position / status	Chief Marketing Officer
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	Exercise of options under the PensionBee Limited EMI Share Option Scheme
c)	Price(s) and volume(s)	Price(s) Volume(s) Exercise £0.00000125 2,782,400
d)	Aggregated information -  Aggregated volume -  Price	N/A
e)	Date of the transaction	21 April 2021
f)	Place of the transaction	Outside of trading venue

1.	Details of PDMR / person closely associated with them ('PCA')
a)	First Name	Christoph
b)	Last Name	Martin
2.	Reasons for the notification
a)	Position / status	Chief Financial Officer
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	(a)  Exercise of options under the PensionBee Limited EMI Share Option Scheme (b)  Acquisition of shares under the Customer Offer
c)	Price(s) and volume(s)	Price(s) Volume(s) (a)  Exercise £0.00000125 361,600 (b)  Customer Offer 165 pence 3,030
d)	Aggregated information -  Aggregated volume -  Price	N/A
e)	Date of the transaction	21 April 2021
f)	Place of the transaction	Outside of trading venue

1.	Details of PDMR / person closely associated with them ('PCA')
a)	First Name	Tess
b)	Last Name	Nicholson
2.	Reasons for the notification
a)	Position / status	Chief Operations Officer
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	Exercise of options under the PensionBee Limited EMI Share Option Scheme
c)	Price(s) and volume(s)	Price(s) Volume(s) Exercise £0.00000125 540,800
d)	Aggregated information -  Aggregated volume -  Price	N/A
e)	Date of the transaction	21 April 2021
f)	Place of the transaction	Outside of trading venue

1.	Details of PDMR / person closely associated with them ('PCA')
a)	First Name	Jonathan
b)	Last Name	Lister Parsons
2.	Reasons for the notification
a)	Position / status	Chief Technology Officer
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	Exercise of options under the PensionBee Limited EMI Share Option Scheme
c)	Price(s) and volume(s)	Price(s) Volume(s) Exercise £0.00000125 924,800
d)	Aggregated information -  Aggregated volume -  Price	N/A
e)	Date of the transaction	21 April 2021
f)	Place of the transaction	Outside of trading venue

1.	Details of PDMR / person closely associated with them ('PCA')
a)	First Name	Lisa
b)	Last Name	Picardo
2.	Reasons for the notification
a)	Position / status	Chief Corporate Officer
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	Exercise of options under the PensionBee Limited EMI Share Option Scheme
c)	Price(s) and volume(s)	Price(s) Volume(s) Exercise £0.00000125 280,000
d)	Aggregated information -  Aggregated volume -  Price	N/A
e)	Date of the transaction	21 April 2021
f)	Place of the transaction	Outside of trading venue

1.	Details of PDMR / person closely associated with them ('PCA')
a)	First Name	Claire
b)	Last Name	Reilly
2.	Reasons for the notification
a)	Position / status	Chief Engagement Officer
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	(c)  Exercise of options under the PensionBee Limited EMI Share Option Scheme (d)  Acquisition of shares under the Customer Offer
c)	Price(s) and volume(s)	Price(s) Volume(s) (c)  Exercise £0.00000125 433,600 (d)  Customer Offer 165 pence 3,030
d)	Aggregated information -  Aggregated volume -  Price	N/A
e)	Date of the transaction	21 April 2021
f)	Place of the transaction	Outside of trading venue

1.	Details of PDMR / person closely associated with them ('PCA')
a)	First Name	Mark
b)	Last Name	Wood
2.	Reasons for the notification
a)	Position / status	Independent Non-Executive Chairman
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	Exercise of options under PensionBee Limited's Non Tax Qualifying Option Scheme
c)	Price(s) and volume(s)	Price(s) Volume(s) Exercise £0.00000125  120,000
d)	Aggregated information -  Aggregated volume -  Price	N/A
e)	Date of the transaction	21 April 2021
f)	Place of the transaction	Outside of trading venue

26 April 2021

 

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