Holding(s) in Company
Mudita Advisors LLP reported a change in their major holdings in PensionBee Group PLC on September 19, 2025, and notified the issuer on September 22, 2025. The resulting situation shows Mudita Advisors LLP holding a total of 33,234,678 voting rights. This comprises 7.39% of voting rights attached to shares, representing 17,516,753 shares, and 6.63% of voting rights through financial instruments, specifically a Total Return Swap accounting for 15,717,925 voting rights. The total percentage of voting rights held is now 14.02%, an increase from the previously notified 13.00%, where the percentage of voting rights attached to shares was 6.37%.
Select text to share a quote on X · sign in to keep highlights & notes in your PBEE notes
Issuer Details
ISIN
GB00BNDRLN84
Issuer Name
PENSIONBEE GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
Mudita Advisors LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Details of the shareholder
| Name | City of registered office | Country of registered office |
Mudita Eudoxus LP
Cassini Partners LP
Mudita Original Partnership LP
238 Plan Associates LLC
Date on which the threshold was crossed or reached
19-Sep-2025
Date on which Issuer notified
22-Sep-2025
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 7.390000 | 6.630000 | 14.020000 | 33234678 |
| Position of previous notification (if applicable) | 6.370000 | 6.630000 | 13.000000 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BNDRLN84 | 17516753 | 7.390000 | ||
| Sub Total 8.A | 17516753 | 7.390000% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Total Return Swap | 15717925 | 6.630000 | ||
| Sub Total 8.B1 | 15717925 | 6.630000% | ||
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
22-Sep-2025
Place Of Completion
London, UK
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.