REG - PensionBee Group plc - Block listing Interim Review

PensionbeeAnnouncement

26/10/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231026:nRSZ5646Qa&default-theme=true

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 under scheme(s) from previous return:            2,500,222 (ordinary shares of £0.001 each)
 Plus: The amount by which the block scheme(s) has been increased since the        Nil
 date of the last return (if any increase has been applied for):
 Less: Number of securities issued/allotted under scheme(s) during period (see      644,264 (ordinary shares of £0.001 each)
 LR3.5.7G):
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:         1,855,958 (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 2023   To:               25 October 2023
 Balance of unallotted securities under scheme(s) from previous return:            4,946,771 (ordinary shares of £0.001 each)
 Plus: The amount by which the block scheme(s) has been increased since the        Nil
 date of the last return (if any increase has been applied for):
 Less: Number of securities issued/allotted under scheme(s) during period (see     136,986 (ordinary shares of £0.001 each)
 LR3.5.7G):
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:         4,809,785 (ordinary shares of £0.001 each)

 

 

 

 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRGPGBCUUPWGPR