Block listing Interim Review
Source: RNS
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 |
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