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PensionBee Group plc submitted its Block Listing Six Monthly Return on 25 April 2025, covering the period from 26 October 2024. During this time, the company issued or allotted 377,506 ordinary shares of £0.001 each under its EMI Share Option and Non Tax-qualifying Option Schemes, and 349,193 ordinary shares of £0.001 each under its Omnibus Plan. This leaves a balance of 504,993 shares and 4,108,359 shares unallotted under the respective schemes as of 25 April 2025.
| Date | 25 Apr 2025 |
| Time | 07:00:10 |
| Category | Capital structure |
| ID | 1286G |
PensionBee Group plc
Incorporated in England and Wales
Registration Number: 13172844
LEI: 2138008663P5FHPGZV74
ISIN: GB00BNDRLN84
25 April 2025
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 October 2024 |
To: |
25 April 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
882,499 (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): |
377,506 (ordinary shares of £0.001 each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
504,993 (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 2024 |
To: |
25 April 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,457,552 (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): |
349,193 (ordinary shares of £0.001 each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,108,359 (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 |