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Block Listing Six Monthly Return

18 Jan 2024 15:12

RNS Number : 1987A
XPS Pensions Group PLC
18 January 2024

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 January 2024

Name of applicant:

XPS Pensions Group plc

Name of scheme:

Sharesave Plan and Performance Share Plan

Period of return:

From:

18 July 2023

To:

17 January 2024

Balance of unallotted securities under scheme(s) from previous return:

1,596,445 ordinary shares of nominal value 0.05 pence 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):

101,835

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

1,494,610 ordinary shares

Name of contact:

Zoe Adlam (General Counsel & Company Secretary)

Telephone number of contact:

0118 918 5597

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

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