REG - PensionBee Group plc - Director/PDMR Shareholding

PensionbeeAnnouncement

12/05/2023 13:30

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RNS Number : 2985Z  PensionBee Group plc  12 May 2023

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

 12 May 2023

 PensionBee Group plc

 Notification of Transaction by Persons Discharging Managerial Responsibilities
 ('PDMRs')

 PensionBee Group plc (the 'Company') notifies that the following PDMRs have
 acquired ordinary shares of £0.001 each in the Company ('Shares') as set out
 below.

 The following PDMRs acquired Shares following the exercise of vested options
 granted under the Company's Historic Share Option Plans (as set out in the
 Prospectus dated 12 April 2021), namely the PensionBee Limited EMI Share
 Option Scheme (the 'EMI Scheme'), and the exercise of vested options granted
 under the 2021 PensionBee Group Plc Omnibus Plan (the 'Omnibus Plan').

 Under the EMI Scheme, both EMI ('EMI Options') and Unapproved Options
 ('Non-EMI Options'') were granted. The Omnibus Plan is the Company's umbrella
 plan under which share options can be granted under two different types of
 awards: deferred share bonus awards (the 'DSB Awards') and restricted share
 plan awards (the 'RSP Awards').

Name                     Position /                  Number of options exercised  Number of Shares released  Number of Shares sold*  Share price at which Shares sold  Net number of Shares retained

              Status
 EMI Scheme - Non-EMI Options
 Romi Savova              Chief Executive Officer /   90,000                       90,000                     49,278                  £0.758846                         40,722

              PDMR
 EMI Scheme - EMI Options
 Jonathan Lister Parsons  Chief Technology Officer /  90,000                       90,000                     0                       n/a                               90,000

              PDMR
 Christoph J. Martin      Chief Financial Officer /   35,610                       35,610                     0                       n/a                               35,610

              PDMR
 Omnibus Plan - DSB Awards
 Christoph J. Martin      Chief Financial Officer /   20,576                       20,576                     11,256                  £0.758846                         9,320

                          PDMR

* The number of shares sold to cover associated income tax and national
 insurance liabilities. All PDMR's retained their balance of shares.

 Following the transactions, the PDMRs have the following interests in Shares:

Name                     Interests in Shares following the Transaction(s)
 Romi Savova              80,040,722
 Jonathan Lister Parsons  13,322,800
 Christoph J. Martin      796,594

 

 The Notification of Dealing Forms are set out below.

 This announcement, including the notifications below, is made in accordance
 with the requirements of Article 19 of the UK Market Abuse Regulation.

1.  Details of PDMR / person closely associated with them ('PCA')
 a)  Full Name                                Romi Savova
 2.  Reasons for the notification
 a)  Position / Status                        Chief Executive Officer / PDMR
 b)  Initial notification / amendment         Initial Notification
 3.  Details of the issuer, emission allowance market participant, auction
   platform, auctioneer or auction monitor
 a)  Full name of the entity                  PensionBee Group plc
 b)  Legal Entity Identifier code             2138008663P5FHPGZV74
 4.  Details of the transaction(s): section to be repeated for (i) each type of

   instrument; (ii) each type of transaction; (iii) each date; and (iv) each
   place

   where transactions have been conducted
 a)  Description of the financial instrument  Ordinary Shares of £0.001 each

   Identification Code                      GB00BNDRLN84
 b)  Nature of the transaction                (i) Acquisition of Shares on exercise of Non-EMI Options under the EMI Scheme.

                        (ii) Sale of Shares to cover income tax and national insurance liabilities
                        associated with exercise of Non-EMI Options under the EMI Scheme.
 c)  Price(s) and volume(s)

       Price(s)    Volume(s)
                        (i) Exercise of options  £0.001      90,000
                        (ii) Sale of Shares      £0.758846   49,278
 d)  Aggregated information                   Not Applicable

   -       Aggregated volume

   -       Price
 e)  Date of the transaction                  10 May 2023
 f)  Place of the transaction                 London Stock Exchange

 d)

 Aggregated information

 -       Aggregated volume

 -       Price

 Not Applicable

 e)

 Date of the transaction

 10 May 2023

 f)

 Place of the transaction

 London Stock Exchange

 

1.  Details of PDMR / person closely associated with them ('PCA')
 a)  Full Name                                Jonathan Lister Parsons
 2.  Reasons for the notification
 a)  Position / status                        Chief Technology Officer / PDMR
 b)  Initial notification / amendment         Initial notification
 3.  Details of the issuer, emission allowance market participant, auction
   platform, auctioneer or auction monitor
 a)  Full name of the entity                  PensionBee Group plc
 b)  Legal Entity Identifier code             2138008663P5FHPGZV74
 4.  Details of the transaction(s): section to be repeated for (i) each type of

   instrument; (ii) each type of transaction; (iii) each date; and (iv) each
   place

   where transactions have been conducted
 a)  Description of the financial instrument  Ordinary Shares of £0.001 each

   Identification Code                      GB00BNDRLN84
 b)  Nature of the transaction                (i) Acquisition of Shares on exercise of EMI Options under the EMI Scheme.
 c)  Price(s) and volume(s)

       Price(s)  Volume(s)
                        (i) Exercise of options  £0.001    90,000
 d)  Aggregated information                   Not Applicable

   -       Aggregated volume

   -       Price
 e)  Date of the transaction                  10 May 2023
 f)  Place of the transaction                 London Stock Exchange

 d)

 Aggregated information

 -       Aggregated volume

 -       Price

 Not Applicable

 e)

 Date of the transaction

 10 May 2023

 f)

 Place of the transaction

 London Stock Exchange

 

1.  Details of PDMR / person closely associated with them ('PCA')
 a)  Full Name                                Christoph J. Martin
 2.  Reasons for the notification
 a)  Position / status                        Chief Financial Officer / PDMR
 b)  Initial notification / amendment         Initial notification
 3.  Details of the issuer, emission allowance market participant, auction
   platform, auctioneer or auction monitor
 a)  Full name of the entity                  PensionBee Group plc
 b)  Legal Entity Identifier code             2138008663P5FHPGZV74
 4.  Details of the transaction(s): section to be repeated for (i) each type of

   instrument; (ii) each type of transaction; (iii) each date; and (iv) each
   place

   where transactions have been conducted
 a)  Description of the financial instrument  Ordinary Shares of £0.001 each

   Identification Code                      GB00BNDRLN84
 b)  Nature of the transaction                (i) Acquisition of Shares on exercise of EMI Options under the EMI Scheme.

                        (ii) Acquisition of Shares on exercise of DSB Award under the Omnibus Plan.

                        (iii) Sale of Shares to cover income tax and national insurance liabilities
                        associated with exercise of DSB Award under the Omnibus Plan.
 c)  Price(s) and volume(s)

       Price(s)    Volume(s)
                        (i) Exercise of options   £0.001      35,610
                        (ii) Exercise of options  £0.001      20,576
                        (iii) Sale of Shares      £0.758846   11,256
 d)  Aggregated information                   Not Applicable

   -       Aggregated volume

   -       Price
 e)  Date of the transaction                  10 May 2023
 f)  Place of the transaction                 London Stock Exchange

 d)

 Aggregated information

 -       Aggregated volume

 -       Price

 Not Applicable

 e)

 Date of the transaction

 10 May 2023

 f)

 Place of the transaction

 London Stock Exchange

* The number of shares sold to cover associated income tax and national
insurance liabilities. All PDMR's retained their balance of shares.

 

Following the transactions, the PDMRs have the following interests in Shares:

 

 Name                     Interests in Shares following the Transaction(s)
 Romi Savova              80,040,722
 Jonathan Lister Parsons  13,322,800
 Christoph J. Martin      796,594

 

The Notification of Dealing Forms are set out below.

 

This announcement, including the notifications below, is made in accordance
with the requirements of Article 19 of the UK Market Abuse Regulation.

 

 1.  Details of PDMR / person closely associated with them ('PCA')
 a)  Full Name                                Romi Savova
 2.  Reasons for the notification
 a)  Position / Status                        Chief Executive Officer / PDMR
 b)  Initial notification / amendment         Initial Notification
 3.  Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Full name of the entity                  PensionBee Group plc
 b)  Legal Entity Identifier code             2138008663P5FHPGZV74
 4.  Details of the transaction(s): section to be repeated for (i) each type of

     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place

     where transactions have been conducted
 a)  Description of the financial instrument  Ordinary Shares of £0.001 each

     Identification Code                      GB00BNDRLN84
 b)  Nature of the transaction                (i) Acquisition of Shares on exercise of Non-EMI Options under the EMI Scheme.

                                              (ii) Sale of Shares to cover income tax and national insurance liabilities
                                              associated with exercise of Non-EMI Options under the EMI Scheme.
 c)  Price(s) and volume(s)

             Price(s)    Volume(s)
                                              (i) Exercise of options  £0.001      90,000
                                              (ii) Sale of Shares      £0.758846   49,278
 d)  Aggregated information                   Not Applicable

     -       Aggregated volume

     -       Price
 e)  Date of the transaction                  10 May 2023
 f)  Place of the transaction                 London Stock Exchange

d)

Aggregated information

-       Aggregated volume

-       Price

Not Applicable

e)

Date of the transaction

10 May 2023

f)

Place of the transaction

London Stock Exchange

 

 

 1.  Details of PDMR / person closely associated with them ('PCA')
 a)  Full Name                                Jonathan Lister Parsons
 2.  Reasons for the notification
 a)  Position / status                        Chief Technology Officer / PDMR
 b)  Initial notification / amendment         Initial notification
 3.  Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Full name of the entity                  PensionBee Group plc
 b)  Legal Entity Identifier code             2138008663P5FHPGZV74
 4.  Details of the transaction(s): section to be repeated for (i) each type of

     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place

     where transactions have been conducted
 a)  Description of the financial instrument  Ordinary Shares of £0.001 each

     Identification Code                      GB00BNDRLN84
 b)  Nature of the transaction                (i) Acquisition of Shares on exercise of EMI Options under the EMI Scheme.
 c)  Price(s) and volume(s)

             Price(s)  Volume(s)
                                              (i) Exercise of options  £0.001    90,000
 d)  Aggregated information                   Not Applicable

     -       Aggregated volume

     -       Price
 e)  Date of the transaction                  10 May 2023
 f)  Place of the transaction                 London Stock Exchange

d)

Aggregated information

-       Aggregated volume

-       Price

Not Applicable

e)

Date of the transaction

10 May 2023

f)

Place of the transaction

London Stock Exchange

 

 1.  Details of PDMR / person closely associated with them ('PCA')
 a)  Full Name                                Christoph J. Martin
 2.  Reasons for the notification
 a)  Position / status                        Chief Financial Officer / PDMR
 b)  Initial notification / amendment         Initial notification
 3.  Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Full name of the entity                  PensionBee Group plc
 b)  Legal Entity Identifier code             2138008663P5FHPGZV74
 4.  Details of the transaction(s): section to be repeated for (i) each type of

     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place

     where transactions have been conducted
 a)  Description of the financial instrument  Ordinary Shares of £0.001 each

     Identification Code                      GB00BNDRLN84
 b)  Nature of the transaction                (i) Acquisition of Shares on exercise of EMI Options under the EMI Scheme.

                                              (ii) Acquisition of Shares on exercise of DSB Award under the Omnibus Plan.

                                              (iii) Sale of Shares to cover income tax and national insurance liabilities
                                              associated with exercise of DSB Award under the Omnibus Plan.
 c)  Price(s) and volume(s)

             Price(s)    Volume(s)
                                              (i) Exercise of options   £0.001      35,610
                                              (ii) Exercise of options  £0.001      20,576
                                              (iii) Sale of Shares      £0.758846   11,256
 d)  Aggregated information                   Not Applicable

     -       Aggregated volume

     -       Price
 e)  Date of the transaction                  10 May 2023
 f)  Place of the transaction                 London Stock Exchange

d)

Aggregated information

-       Aggregated volume

-       Price

Not Applicable

e)

Date of the transaction

10 May 2023

f)

Place of the transaction

London Stock Exchange

 

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