Last checked at 26 Oct 2023 07:00
PensionBee Group plc
Incorporated in England and Wales
Registration Number: 13172844
LEI: 2138008663P5FHPGZV74
ISIN: GB00BNDRLN84
26 October 2023
PensionBee Group plc
Blocklisting Six Monthly Return
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Name of applicant: | PensionBee Group plc | |||
Name of scheme: | PensionBee Group plc's EMI Share Option Scheme and Non Tax-qualifying Option Scheme | |||
Period of return: | From: | 26 April 2023 | To: | 25 October 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 2,500,222 (ordinary shares of £0.001 each) | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 644,264 (ordinary shares of £0.001 each) | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,855,958 (ordinary shares of £0.001 each) | |||
Name of applicant: | PensionBee Group plc | |||
Name of scheme: | PensionBee Group plc's Omnibus Plan | |||
Period of return: | From: | 26 April 2023 | To: | 25 October 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 4,946,771 (ordinary shares of £0.001 each) | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 136,986 (ordinary shares of £0.001 each) | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,809,785 (ordinary shares of £0.001 each) | |||
Name of contact: | Michael Tavener (Company Secretary) |
Telephone number of contact: | +44 20 3457 8444 |