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: | +44 20 3457 8444 |
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