PensionBee Group plc Block listing Interim Review (5646Q)

TIDMPBEE

RNS Number : 5646Q

PensionBee Group plc

26 October 2023

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

26 October 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 April 2023       To:    25 October 
                                                                    2023 
                           ---------  -------------------  ----  ----------------- 
 Balance of unallotted securities      2,500,222 (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             644,264 (ordinary shares of GBP0.001 
  issued/allotted under scheme(s)        each) 
  during period (see LR3.5.7G): 
                                      -------------------------------------------- 
 Equals: Balance under scheme(s)       1,855,958 (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:       26 April 2023      To:     25 October 
                                                                    2023 
                           ---------  ------------------  -----  ---------------- 
 Balance of unallotted securities      4,946,771 (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            136,986 (ordinary shares of GBP0.001 
  issued/allotted under scheme(s)       each) 
  during period (see LR3.5.7G): 
                                      ------------------------------------------- 
 Equals: Balance under scheme(s)       4,809,785 (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 
                                -------------------------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRGPGBCUUPWGPR

(END) Dow Jones Newswires

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

Pensionbee (LSE:PBEE)
過去株価チャート
から 11 2024 まで 12 2024