5 November 2024
Director/PDMR Shareholding
Notification of dividend reinvestment in the Phoenix Group Holdings plc Share Incentive Plan ('SIP')
Computershare Trustees Limited (the 'Trustees') of the Phoenix Group Holdings plc (the 'Company') SIP, notified the Company on 4 November 2024 that it purchased ordinary shares of 10 pence each at a price of 498.799 pence per share on 31 October 2024 as part of the Dividend Reinvestment Plan ('DRIP') for the Company's SIP.
The following table details the number of Dividend Shares awarded to the Company's Persons Discharging Managerial Responsibilities ('PDMRs').
| | Number Dividend shares awarded under the DRIP |
| Andrew Briggs | 112 |
| Arlene Cairns | 33 |
| Andrew Curran | 42 |
| Michael Eakins | 101 |
| Dean Galligan | 16 |
| Tom Ground | 85 |
| Claire Hawkins | 85 |
| Jacqueline Noakes | 21 |
| Sara Thompson | 85 |
| Colin Williams | 35 |
| Quentin Zentner | 105 |
Notification and public disclosure of transactions by persons discharging managerial responsibilities
The Notification of Dealing Forms for each PDMR can be found below. This announcement is made in accordance with the UK Markets Abuse Regulation (Regulation (EU) 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018).
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Andrew Briggs | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Group Chief Executive Officer | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 112 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Arlene Cairns | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Life CFO & Group Performance Director | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 33 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Andrew Curran | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| CEO - Savings and Retirement | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 42 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Michael Eakins
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Group Chief Investment Officer | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 101 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Dean Galligan | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Capital Officer | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 16 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Tom Ground | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| CEO - Retirement Solutions | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 85 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Claire Hawkins | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director of Corporate Affairs & Investor Relations | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 85 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Jacqueline Noakes | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Operating Officer | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 21 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Sara Thompson | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief HR & Premises Officer | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 85 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Colin Williams | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| CEO - Pensions and Savings | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 35 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Quentin Zentner | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| General Counsel | ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Phoenix Group Holdings plc | ||||
| b)
| LEI
| 2138001P49OLAEU33T68 | ||||
| 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, type of instrument
Identification code
|
Phoenix Group Holdings plc Ordinary Shares of 10 pence
GB00BGXQNP29
| ||||
| b)
| Nature of the transaction
| Acquisition of Dividend Shares under the Group's Share Incentive Plan - 105 (see below)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
| 31 October 2024 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
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