Director/PDMR Shareholding

PensionBee Group plc

10 May 2024

 

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

10 May 2024 PensionBee Group plc Notification of Transaction by Person Discharging Managerial Responsibilities ('PDMRs') PensionBee Group plc (the 'Company') notifies that Christoph J. Martin, Chief Financial Officer and PDMR, has acquired ordinary shares of £0.001 each in the Company ('Shares') as set out below. Christoph J. Martin 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'). Number of options/awards exercised Number of Shares released Number of Shares sold* Share price at which Shares sold Net number of Shares retained EMI Scheme - EMI Options 119,746 119,746 0 n/a 119,746 Omnibus Plan - DSB Awards 39,245 39,245 21,473 £1.46504 17,772 * The number of shares sold to cover associated income tax and national insurance liabilities. Christoph J. Martin retained the balance of Shares. Following the transaction, Christoph J. Martin has an interest in 934,112 Ordinary Shares. The Notification of Dealing Form is 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 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 £0.001 119,746 (ii) Exercise of options £0.001 39,245 (iii) Sale of Shares £1.46504 21,473 d) Aggregated information -       Aggregated volume -       Price Not Applicable e) Date of the transaction 8 May 2024 f) Place of the transaction London Stock Exchange

 

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