4 September 2024
XPS Pensions Group plc
(the "Company")
TRANSACTION BY PERSON DISCHARGING MANAGERIAL RESPONSIBILITIES
XPS announces that, on 2 September 2024, Ben Gold (Head of Investment), person discharging managerial responsibilities ("PDMR"), exercised options granted on 26 July 2021 under the Company's Sharesave Plan to acquire ordinary shares of 0.05 pence each in the Company ("Ordinary Shares"). In settlement of the option exercise, the Company procured the transfer of 5,351 Ordinary Shares to the PDMR on 2 September 2024.
Further details are set out in the below notification, made in accordance with the requirements of the UK Market Abuse Regulation.
| 1. | Details of PDMR/person closely associated with them ('PCA') | |||||
| a) | Name | Ben Gold | ||||
| b) | Position/status | Head of Investment / PDMR | ||||
| c) | Initial notification/ amendment | Initial notification | ||||
| 2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | XPS Pensions Group plc | ||||
| b) | LEI | 2138004Y8OBPJEAACJ11 | ||||
| 3. | 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 transaction(s) has been conducted | |||||
| a) | Description of the financial instrument | Ordinary shares of 0.05 pence each ("Ordinary Shares")
ISIN: GB00BDDN1T20
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| b) | Nature of the transaction | Acquisition of Ordinary Shares following the exercise of options granted on 26 July 2021 at the option price of £1.11 per Ordinary Share under the XPS Pensions Group plc Sharesave Plan. | ||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information
Aggregated volume Price | n/a (single transaction)
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| e) | Date of the transaction (settlement) | 2 September 2024 | ||||
| f) | Place of the transaction
| n/a
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