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PensionBee Group plc submitted its Block Listing Six Monthly Return on 25 October 2024. For the period from 26 April 2024 to 25 October 2024, the company allotted 819,725 ordinary shares of £0.001 each under its EMI Share Option Scheme and Non Tax-qualifying Option Scheme, and 318,894 ordinary shares of £0.001 each under its Omnibus Plan. Following these allotments, 882,499 ordinary shares remained unallotted under the first two schemes and 4,457,552 ordinary shares under the Omnibus Plan at period end.
| Date | 25 Oct 2024 |
| Time | 15:02:13 |
| Category | Capital structure |
| ID | 7372J |
PensionBee Group plc
Incorporated in England and Wales
Registration Number: 13172844
LEI: 2138008663P5FHPGZV74
ISIN: GB00BNDRLN84
25 October 2024
PensionBee Group plc
Block Listing 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 April 2024 |
To: |
25 October 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,702,224 (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): |
819,725 (ordinary shares of £0.001 each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
882,499 (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 April 2024 |
To: |
25 October 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,776,446 (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): |
318,894 (ordinary shares of £0.001 each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,457,552 (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 |