REG - XPS Pensions Group - Director/PDMR Shareholding

XPS PensionsAnnouncement

04/07/2024 09:00

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RNS Number : 0688V  XPS Pensions Group PLC  04 July 2024

4 July 2024

XPS Pensions Group plc

(the "Company")

 

TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES

 

XPS announces that, on 1 July 2024, 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 28 June 2024 being £2.99. 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 nominal-cost options over Ordinary Shares under the XPS Pensions
                                                   Group plc Performance Share Plan, which will vest on 1 July 2027.
 c)  Price(s) and                                  Price(s)  Volume(s)

                                             0.05p     57,784 Ordinary Shares
     volume(s)

 

 d)  Aggregated information                        n/a (single transaction)

     Aggregated volume

     Price
 e)  Date of the transaction                       1 July 2024
 f)  Place of the transaction                      n/a

 

 

d)

Aggregated information

 

Aggregated volume

Price

n/a (single transaction)

 

e)

Date of the transaction

1 July 2024

f)

Place of the transaction

 

n/a

 

 

 

 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 nominal-cost options over Ordinary Shares under the XPS Pensions
                                                Group plc Performance Share Plan, which will vest on 1 July 2027.
 c)  Price(s) and                               Price(s)  Volume(s)

                                          0.05p     45,756 Ordinary Shares
     volume(s)

 

 d)  Aggregated information                     n/a (single transaction)

     Aggregated volume

     Price
 e)  Date of the transaction                    1 July 2024
 f)  Place of the transaction                   n/a

 

 

d)

Aggregated information

 

Aggregated volume

Price

n/a (single transaction)

 

e)

Date of the transaction

1 July 2024

f)

Place of the transaction

 

n/a

 

 

 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 nominal-cost options over Ordinary Shares under the XPS Pensions
                                                   Group plc Performance Share Plan, which will vest on 1 July 2027.
 c)  Price(s) and                                  Price(s)  Volume(s)

                                             0.05p     40,744 Ordinary Shares
     volume(s)

 

 d)  Aggregated information                        n/a (single transaction)

     Aggregated volume

     Price
 e)  Date of the transaction                       1 July 2024
 f)  Place of the transaction                      n/a

 

 

d)

Aggregated information

 

Aggregated volume

Price

n/a (single transaction)

 

e)

Date of the transaction

1 July 2024

f)

Place of the transaction

 

n/a

 

 

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