PensionBee Group plc
Incorporated in England and Wales
Registration Number: 13172844
LEI: 2138008663P5FHPGZV74
ISIN: GB00BNDRLN84
PensionBee Group plc
(the Company)
Notification of Transactions by Persons Discharging Managerial Responsibilities (PDMR)
The Company notifies that the following Directors and Senior Managers of the Company (PDMRs) have acquired Ordinary shares of £0.001 each in the Company (shares) as set out below.
The following PDMRs acquired shares following the exercise of vested options granted under the EMI Option Scheme under the Company's Historical Share Option Plans, namely the PensionBee Limited EMI Share Option Scheme (EMI Option Scheme) and its Non tax-qualifying Option Scheme as detailed in the Company's Prospectus dated 12 April 2021 (Prospectus).
| | EMI Option Scheme |
| | Number of shares received on exercise of vested options |
| Jasper Martens | 2,782,400 |
| Christoph Martin | 361,600 |
| Tess Nicholson | 540,800 |
| Jonathan Lister Parsons | 924,800 |
| Lisa Picardo | 280,000 |
| Claire Reilly | 433,600 |
| | Non tax-qualifying Option Scheme |
| | Number of options received on exercise of vested options |
| Mark Wood | 120,000 |
Exercise of options was conditional on Admission and the shares were received on 26 April 2021. All PDMRs retained the shares they received on exercise.
The following PDMRs acquired shares under the Customer Offer as detailed in the Prospectus:
| | Number of shares acquired | Share price (per share) |
| Christoph Martin | 3,030 | 165 pence |
| Claire Reilly | 3,030 | 165 pence |
The beneficial interests of the Directors and Senior Managers immediately prior to Admission and immediately following Admission are set out in the Pricing Statement dated 21 April 2021.
The Notification of Dealing Forms for each PDMR are set out below.
This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation.
| 1. | Details of PDMR / person closely associated with them ('PCA') | |||||||
| a) | First Name | Jasper | ||||||
| b) | Last Name | Martens | ||||||
| 2. | Reasons for the notification | |||||||
| a) | Position / status | Chief Marketing Officer | ||||||
| b) | Initial notification / amendment | Initial notification | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Full name of the entity | PensionBee Group plc
| ||||||
| b) | Legal Entity Identifier code | 2138008663P5FHPGZV74
| ||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
| a) | Description of the financial instrument Identification Code | Ordinary Shares of £0.001 each
| ||||||
| b) | Nature of the transaction | Exercise of options under the PensionBee Limited EMI Share Option Scheme | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A | ||||||
| e) | Date of the transaction
| 21 April 2021
| ||||||
| f) | Place of the transaction
| Outside of trading venue
| ||||||
| 1. | Details of PDMR / person closely associated with them ('PCA') | ||||||||||
| a) | First Name | Christoph | |||||||||
| b) | Last Name | Martin | |||||||||
| 2. | Reasons for the notification | ||||||||||
| a) | Position / status | Chief Financial Officer | |||||||||
| b) | Initial notification / amendment | Initial notification | |||||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
| a) | Full name of the entity | PensionBee Group plc
| |||||||||
| b) | Legal Entity Identifier code | 2138008663P5FHPGZV74
| |||||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
| a) | Description of the financial instrument Identification Code | Ordinary Shares of £0.001 each
| |||||||||
| b) | Nature of the transaction | (a) Exercise of options under the PensionBee Limited EMI Share Option Scheme (b) Acquisition of shares under the Customer Offer | |||||||||
| c)
| Price(s) and volume(s)
|
| |||||||||
| d) | Aggregated information - Aggregated volume - Price | N/A | |||||||||
| e) | Date of the transaction
| 21 April 2021
| |||||||||
| f) | Place of the transaction
| Outside of trading venue
| |||||||||
| 1. | Details of PDMR / person closely associated with them ('PCA') | |||||||
| a) | First Name | Tess | ||||||
| b) | Last Name | Nicholson | ||||||
| 2. | Reasons for the notification | |||||||
| a) | Position / status | Chief Operations Officer | ||||||
| b) | Initial notification / amendment | Initial notification | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Full name of the entity | PensionBee Group plc
| ||||||
| b) | Legal Entity Identifier code | 2138008663P5FHPGZV74
| ||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
| a) | Description of the financial instrument Identification Code | Ordinary Shares of £0.001 each
| ||||||
| b) | Nature of the transaction | Exercise of options under the PensionBee Limited EMI Share Option Scheme | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A | ||||||
| e) | Date of the transaction
| 21 April 2021
| ||||||
| f) | Place of the transaction
| Outside of trading venue
| ||||||
| 1. | Details of PDMR / person closely associated with them ('PCA') | |||||||
| a) | First Name | Jonathan | ||||||
| b) | Last Name | Lister Parsons | ||||||
| 2. | Reasons for the notification | |||||||
| a) | Position / status | Chief Technology Officer
| ||||||
| b) | Initial notification / amendment | Initial notification | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Full name of the entity | PensionBee Group plc
| ||||||
| b) | Legal Entity Identifier code | 2138008663P5FHPGZV74
| ||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
| a) | Description of the financial instrument Identification Code | Ordinary Shares of £0.001 each
| ||||||
| b) | Nature of the transaction | Exercise of options under the PensionBee Limited EMI Share Option Scheme | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A | ||||||
| e) | Date of the transaction
| 21 April 2021
| ||||||
| f) | Place of the transaction
| Outside of trading venue
| ||||||
| 1. | Details of PDMR / person closely associated with them ('PCA') | |||||||
| a) | First Name | Lisa | ||||||
| b) | Last Name | Picardo | ||||||
| 2. | Reasons for the notification | |||||||
| a) | Position / status | Chief Corporate Officer | ||||||
| b) | Initial notification / amendment | Initial notification | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Full name of the entity | PensionBee Group plc
| ||||||
| b) | Legal Entity Identifier code | 2138008663P5FHPGZV74
| ||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
| a) | Description of the financial instrument Identification Code | Ordinary Shares of £0.001 each
| ||||||
| b) | Nature of the transaction | Exercise of options under the PensionBee Limited EMI Share Option Scheme | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A | ||||||
| e) | Date of the transaction
| 21 April 2021
| ||||||
| f) | Place of the transaction
| Outside of trading venue
| ||||||
| 1. | Details of PDMR / person closely associated with them ('PCA') | ||||||||||
| a) | First Name | Claire | |||||||||
| b) | Last Name | Reilly | |||||||||
| 2. | Reasons for the notification | ||||||||||
| a) | Position / status | Chief Engagement Officer | |||||||||
| b) | Initial notification / amendment | Initial notification | |||||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
| a) | Full name of the entity | PensionBee Group plc
| |||||||||
| b) | Legal Entity Identifier code | 2138008663P5FHPGZV74
| |||||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||
| a) | Description of the financial instrument Identification Code | Ordinary Shares of £0.001 each
| |||||||||
| b) | Nature of the transaction | (c) Exercise of options under the PensionBee Limited EMI Share Option Scheme (d) Acquisition of shares under the Customer Offer | |||||||||
| c)
| Price(s) and volume(s)
|
| |||||||||
| d) | Aggregated information - Aggregated volume - Price | N/A | |||||||||
| e) | Date of the transaction
| 21 April 2021
| |||||||||
| f) | Place of the transaction
| Outside of trading venue
| |||||||||
| 1. | Details of PDMR / person closely associated with them ('PCA') | |||||||
| a) | First Name | Mark
| ||||||
| b) | Last Name | Wood
| ||||||
| 2. | Reasons for the notification | |||||||
| a) | Position / status | Independent Non-Executive Chairman
| ||||||
| b) | Initial notification / amendment | Initial notification | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Full name of the entity | PensionBee Group plc
| ||||||
| b) | Legal Entity Identifier code | 2138008663P5FHPGZV74
| ||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||
| a) | Description of the financial instrument Identification Code | Ordinary Shares of £0.001 each
| ||||||
| b) | Nature of the transaction | Exercise of options under PensionBee Limited's Non Tax Qualifying Option Scheme | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d) | Aggregated information - Aggregated volume - Price | N/A | ||||||
| e) | Date of the transaction
| 21 April 2021
| ||||||
| f) | Place of the transaction
| Outside of trading venue
| ||||||
26 April 2021
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