PensionBee Group plc Block listing Interim Review (4127X)

TIDMPBEE

RNS Number : 4127X

PensionBee Group plc

26 April 2023

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

26 April 2023

PensionBee Group plc

Blocklisting 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 October 2022     To:     25 April 2023 
                            --------  -------------------  -----  ---------------- 
 Balance of unallotted securities      3,080,677 (ordinary shares of GBP0.001 
  under scheme(s) from previous         each) 
  return: 
                                      -------------------------------------------- 
 Plus: The amount by which             Nil 
  the block scheme(s) has been 
  increased since the date of 
  the last return (if any increase 
  has been applied for): 
                                      -------------------------------------------- 
 Less: Number of securities             580,455 (ordinary shares of GBP0.001 
  issued/allotted under scheme(s)        each) 
  during period (see LR3.5.7G): 
                                      -------------------------------------------- 
 Equals: Balance under scheme(s)       2,500,222 (ordinary shares of GBP0.001 
  not yet issued/allotted at            each) 
  end of period: 
                                      -------------------------------------------- 
 
 
 
 Name of applicant:                     PensionBee Group plc 
 Name of scheme:                       PensionBee Group plc's Omnibus Plan 
                                      ------------------------------------------- 
 Period of return:           From:      18 February 2023    To:     25 April 2023 
                            --------  -------------------  -----  --------------- 
 Balance of unallotted securities      5,000,000 (ordinary shares of GBP0.001 
  under scheme(s) from previous         each) 
  return: 
                                      ------------------------------------------- 
 Plus: The amount by which             Nil 
  the block scheme(s) has been 
  increased since the date of 
  the last return (if any increase 
  has been applied for): 
                                      ------------------------------------------- 
 Less: Number of securities            53,229 (ordinary shares of GBP0.001 
  issued/allotted under scheme(s)       each) 
  during period (see LR3.5.7G): 
                                      ------------------------------------------- 
 Equals: Balance under scheme(s)       4,946,771 (ordinary shares of GBP0.001 
  not yet issued/allotted at            each) 
  end of period: 
                                      ------------------------------------------- 
 
 
 
 Name of contact:                 Michael Tavener (Company Secretary) 
 Telephone number of contact:     +44 20 3457 8444 
                                -------------------------------------

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April 26, 2023 02:00 ET (06:00 GMT)

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