REG - XPS Pensions Group - Director/PDMR Shareholding

XPS PensionsAnnouncement

04/07/2023 11:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230704:nRSD9306Ea&default-theme=true

RNS Number : 9306E  XPS Pensions Group PLC  04 July 2023

4 July 2023

XPS Pensions Group plc

(the "Company")

 

TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES

 

XPS announces that, on 1 July 2023, Patrick McCoy (Head of Advisory), David
Watkins (Managing Director of Administration) and Ben Gold (Head of
Investment), persons discharging managerial responsibilities ("PDMRs") were
granted awards under the Company's Performance Share Plan ("PSP") as set out
below.

The value of the awards was calculated by reference to the price of an
ordinary share on 30 June 2023 being 174.50p. The awards were made in the form
of nominal-cost options which will generally become exercisable on the third
anniversary of the date of grant. The options would then be exercisable until
the tenth anniversary of the date of grant, unless the exercise period is
shortened in accordance with the PSP rules.

Further details are set out in the below notification, made in accordance with
the requirements of the UK Market Abuse Regulation.

 

 1.  Details of PDMR/person closely associated with them ('PCA')
 a)  Name                                           Patrick McCoy
 b)  Position/status                                Head of Advisory / PDMR
 c)  Initial notification/                          Initial notification

     amendment
 2.  Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                           XPS Pensions Group plc
 b)  LEI                                            2138004Y8OBPJEAACJ11
 3.  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 transaction(s) has been conducted
 a)  Description of the financial  instrument       Ordinary shares of 0.05 pence each ("Ordinary Shares")

                                                    ISIN: GB00BDDN1T20

 b)  Nature of the transaction                     Grant of award under the XPS Pensions Group plc Performance Share Plan, of
                                                   Ordinary Share options which will vest on 1 July 2026.

 c)  Price(s) and                                  Price(s)  Volume(s)

                                             0.05p     90,009 Ordinary Shares
     volume(s)

 

 d)  Aggregated information                        n/a (single transaction)

     Aggregated volume

     Price
 e)  Date of the transaction                       1 July 2023
 f)  Place of the transaction                      London Stock Exchange (XLON)

 

 

d)

Aggregated information

 

Aggregated volume

Price

n/a (single transaction)

 

e)

Date of the transaction

1 July 2023

f)

Place of the transaction

 

London Stock Exchange (XLON)

 

 

 

 1.  Details of PDMR/person closely associated with them ('PCA')
 a)  Name                                           David Watkins
 b)  Position/status                                Managing Director of Administration / PDMR
 c)  Initial notification/                          Initial notification

     amendment
 2.  Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                           XPS Pensions Group plc
 b)  LEI                                            2138004Y8OBPJEAACJ11
 3.  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 transaction(s) has been conducted
 a)  Description of the financial  instrument       Ordinary shares of 0.05 pence each ("Ordinary Shares")

                                                    ISIN: GB00BDDN1T20

 b)  Nature of the transaction                     Grant of award under the XPS Pensions Group plc Performance Share Plan, of
                                                   Ordinary Share options which will vest on 1 July 2026.
 c)  Price(s) and                                  Price(s)  Volume(s)

                                             0.05p     68,175 Ordinary Shares
     volume(s)

 

 d)  Aggregated information                        n/a (single transaction)

     Aggregated volume

     Price
 e)  Date of the transaction                       1 July 2023
 f)  Place of the transaction                      London Stock Exchange (XLON)

 

 

d)

Aggregated information

 

Aggregated volume

Price

n/a (single transaction)

 

e)

Date of the transaction

1 July 2023

f)

Place of the transaction

 

London Stock Exchange (XLON)

 

 

 1.  Details of PDMR/person closely associated with them ('PCA')
 a)  Name                                           Ben Gold
 b)  Position/status                                Head of Investment / PDMR
 c)  Initial notification/                          Initial notification

     amendment
 2.  Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                           XPS Pensions Group plc
 b)  LEI                                            2138004Y8OBPJEAACJ11
 3.  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 transaction(s) has been conducted
 a)  Description of the financial  instrument       Ordinary shares of 0.05 pence each ("Ordinary Shares")

                                                    ISIN: GB00BDDN1T20

 b)  Nature of the transaction                     Grant of award under the XPS Pensions Group plc Performance Share Plan, of
                                                   Ordinary Share options which will vest on 1 July 2026.
 c)  Price(s) and                                  Price(s)  Volume(s)

                                             0.05p     63,468 Ordinary Shares
     volume(s)

 

 d)  Aggregated information                        n/a (single transaction)

     Aggregated volume

     Price
 e)  Date of the transaction                       1 July 2023
 f)  Place of the transaction                      London Stock Exchange (XLON)

 

 

d)

Aggregated information

 

Aggregated volume

Price

n/a (single transaction)

 

e)

Date of the transaction

1 July 2023

f)

Place of the transaction

 

London Stock Exchange (XLON)

 

 

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  DSHFLFLIDTISIIV