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RNS Number : 4425L Phoenix Group Holdings PLC 12 December 2025
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 12 December 2025
Name of applicant: Phoenix Group Holdings plc
LEI: 2138001P49OLAEU33T68
Name of scheme: Phoenix Group Holdings plc ShareSave Scheme
Phoenix Group Holdings plc Deferred Bonus Share Scheme
Period of return: From: 12 June 2025 To: 11 December 2025
Balance of unallotted securities under scheme(s) from previous return: ShareSave Scheme - 560,493
Deferred Bonus Share Scheme - 0
Plus: The amount by which the block scheme(s) has been increased since the ShareSave Scheme - 750,000
date of the last return (if any increase has been applied for):
Deferred Bonus Share Scheme - 2,200,000
Less: Number of securities issued/allotted under scheme(s) during period ShareSave Scheme - 526,888
(see UKLR 20.6.6R):
Deferred Bonus Share Scheme - 2,200,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period: ShareSave Scheme - 783,805
Deferred Bonus Share Scheme - 0
Name of contact: Vickie Reuben
Deputy Company Secretary
Telephone number of contact: 07890 425 853
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