PensionBee Group PLC

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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