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PensionBee Group plc submitted its Blocklisting Six Monthly Return for the period from 26 October 2023 to 25 April 2024. During this time, the company allotted 153,734 ordinary shares under its EMI Share Option Scheme and Non Tax-qualifying Option Scheme, leaving 1,702,224 shares unallotted. An additional 33,339 ordinary shares were allotted under the Omnibus Plan, with 4,776,446 shares remaining unallotted at the period end.
| Date | 26 Apr 2024 |
| Time | 14:09:44 |
| Category | Capital structure |
| ID | 2619M |
PensionBee Group plc
Incorporated in England and Wales
Registration Number: 13172844
LEI: 2138008663P5FHPGZV74
ISIN: GB00BNDRLN84
26 April 2024
PensionBee Group plc
Blocklisting Six Monthly Return
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
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Name of applicant: |
PensionBee Group plc |
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Name of scheme: |
PensionBee Group plc's EMI Share Option Scheme and Non Tax-qualifying Option Scheme |
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Period of return: |
From: |
26 October 2023 |
To: |
25 April 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,855,958 (ordinary shares of £0.001 each) |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
153,734 (ordinary shares of £0.001 each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,702,224 (ordinary shares of £0.001 each) |
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Name of applicant: |
PensionBee Group plc |
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Name of scheme: |
PensionBee Group plc's Omnibus Plan |
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Period of return: |
From: |
26 October 2023 |
To: |
25 April 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,809,785 (ordinary shares of £0.001 each) |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
33,339 (ordinary shares of £0.001 each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,776,446 (ordinary shares of £0.001 each) |
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Name of contact: |
Michael Tavener (Company Secretary) |
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Telephone number of contact: |
+44 20 3457 8444 |