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RNS Number : 1286G PensionBee Group plc 25 April 2025
PensionBee Group plc
Incorporated in England and Wales
Registration Number: 13172844
LEI: 2138008663P5FHPGZV74
ISIN: GB00BNDRLN84
25 April 2025
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 October 2024 To: 25 April 2025
Balance of unallotted securities under scheme(s) from previous return: 882,499 (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 377,506 (ordinary shares of £0.001 each)
LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 504,993 (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 October 2024 To: 25 April 2025
Balance of unallotted securities under scheme(s) from previous return: 4,457,552 (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 349,193 (ordinary shares of £0.001 each)
LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 4,108,359 (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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