REG - PensionBee Group plc - Director/PDMR Shareholding

PensionbeeAnnouncement

10/05/2024 12:30

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RNS Number : 0177O  PensionBee Group plc  10 May 2024

PensionBee Group plc

Incorporated in England and Wales

Registration Number: 13172844

LEI: 2138008663P5FHPGZV74

ISIN: GB00BNDRLN84

 10 May 2024

 PensionBee Group plc

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

 PensionBee Group plc (the 'Company') notifies that Christoph J. Martin, Chief
 Financial Officer and PDMR, has acquired ordinary shares of £0.001 each in
 the Company ('Shares') as set out below.

 Christoph J. Martin 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').

Number of options/awards exercised  Number of Shares released  Number of Shares sold*  Share price at which Shares sold  Net number of Shares retained
 EMI Scheme - EMI Options
 119,746                             119,746                    0                       n/a                               119,746
 Omnibus Plan - DSB Awards
 39,245                              39,245                     21,473                  £1.46504                          17,772

* The number of shares sold to cover associated income tax and national
 insurance liabilities. Christoph J. Martin retained the balance of Shares.

 Following the transaction, Christoph J. Martin has an interest in 934,112
 Ordinary Shares.

 The Notification of Dealing Form is 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                                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     119,746
                        (ii) Exercise of options  £0.001     39,245
                        (iii) Sale of Shares      £1.46504   21,473
 d)  Aggregated information                   Not Applicable

   -       Aggregated volume

   -       Price
 e)  Date of the transaction                  8 May 2024
 f)  Place of the transaction                 London Stock Exchange

 d)

 Aggregated information

 -       Aggregated volume

 -       Price

 Not Applicable

 e)

 Date of the transaction

 8 May 2024

 f)

 Place of the transaction

 London Stock Exchange

* The number of shares sold to cover associated income tax and national
insurance liabilities. Christoph J. Martin retained the balance of Shares.

 

Following the transaction, Christoph J. Martin has an interest in 934,112
Ordinary Shares.

 

The Notification of Dealing Form is 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                                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     119,746
                                              (ii) Exercise of options  £0.001     39,245
                                              (iii) Sale of Shares      £1.46504   21,473
 d)  Aggregated information                   Not Applicable

     -       Aggregated volume

     -       Price
 e)  Date of the transaction                  8 May 2024
 f)  Place of the transaction                 London Stock Exchange

d)

Aggregated information

-       Aggregated volume

-       Price

Not Applicable

e)

Date of the transaction

8 May 2024

f)

Place of the transaction

London Stock Exchange

 

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