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Phoenix Group Holdings plc submitted its Block Listing Six Monthly Return on 12 December 2025, covering the period from 12 June 2025 to 11 December 2025. During this time, 526,888 securities were issued under the ShareSave Scheme, which had its block increased by 750,000 securities, leaving 783,805 unallotted securities. Additionally, 2,200,000 securities were issued under the Deferred Bonus Share Scheme, matching a 2,200,000 increase to its block, resulting in a zero balance of unallotted securities.
| Date | 12 Dec 2025 |
| Time | 14:49:51 |
| Category | Capital structure |
| ID | 4425L |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 12 December 2025
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Name of applicant: |
Phoenix Group Holdings plc LEI: 2138001P49OLAEU33T68 |
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Name of scheme: |
Phoenix Group Holdings plc ShareSave Scheme Phoenix Group Holdings plc Deferred Bonus Share Scheme
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Period of return: |
From: |
12 June 2025 |
To: |
11 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
ShareSave Scheme - 560,493 Deferred Bonus Share Scheme - 0
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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): |
ShareSave Scheme - 750,000 Deferred Bonus Share Scheme - 2,200,000
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6R): |
ShareSave Scheme - 526,888 Deferred Bonus Share Scheme - 2,200,000
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
ShareSave Scheme - 783,805 Deferred Bonus Share Scheme - 0
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Name of contact: |
Vickie Reuben Deputy Company Secretary |
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Telephone number of contact: |
07890 425 853 |