Block listing Interim Review
PensionBee Group plc reports on their block listing six-monthly return. Under the PensionBee Group plc's EMI Share Option Scheme and Non Tax-qualifying Option Scheme, the balance of unallotted securities from the previous return was 504,993 ordinary shares of £0.001 each. During the period, 197,228 ordinary shares of £0.001 each were issued/allotted, leaving a balance of 307,765 ordinary shares of £0.001 each not yet issued/allotted. For the PensionBee Group plc's Omnibus Plan, the balance of unallotted securities from the previous return was 4,108,359 ordinary shares of £0.001 each. During the period, 930,901 ordinary shares of £0.001 each were issued/allotted, resulting in a remaining balance of 3,177,458 ordinary shares of £0.001 each not yet issued/allotted.
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Registration Number: 13172844
PensionBee Group plc
Block Listing Six Monthly Return
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
| Name of applicant : | PensionBee Group plc | |||
| Name of scheme: | PensionBee Group plc's EMI Share Option Scheme and Non Tax-qualifying Option Scheme | |||
| Period of return: | From: | 26 April 2025 | To: | 25 October 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 504,993 (ordinary shares of £0.001 each) | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 197,228 (ordinary shares of £0.001 each) | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 307,765 (ordinary shares of £0.001 each) | |||
| Name of applicant : | PensionBee Group plc | |||
| Name of scheme: | PensionBee Group plc's Omnibus Plan | |||
| Period of return: | From: | 26 April 2025 | To: | 25 October 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 4,108,359 (ordinary shares of £0.001 each) | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 930,901(ordinary shares of £0.001 each) | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,177,458 (ordinary shares of £0.001 each) | |||
| Name of contact: | Michael Tavener (Company Secretary) | |||
| Telephone number of contact: | +44 20 3457 8444 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.