Block listing Interim Review

PensionBee Group plc

25 October 2024

 

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

25 October 2024

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 2024	To:	25 October 2024
Balance of unallotted securities under scheme(s) from previous return:		1,702,224 (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):		819,725 (ordinary shares of £0.001 each)
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		882,499  (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 2024	To:	25 October 2024
Balance of unallotted securities under scheme(s) from previous return:		4,776,446 (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):		318,894 (ordinary shares of £0.001 each)
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		4,457,552 (ordinary shares of £0.001 each)

Name of contact:	Michael Tavener (Company Secretary)
Telephone number of contact:	[phone]

 

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