Share Scheme, Directors Dealings, Voting Rights

Actual Experience PLC
03 October 2023
 

3 October 2023

Actual Experience plc
(the "Company" or "Actual Experience")

Employee Share Scheme, Directors Dealings and Total Voting Rights

Actual Experience plc (AIM: ACT), the analytics-as-a-service company, confirms that it has issued 840,919 new ordinary shares of 0.2p each in the capital of Actual Experience (the "Scheme Shares"), under the terms of the Company's Share Purchase Scheme, at £0.00575 per share (the "Issue Price"). Eligible employees and Directors were invited to subscribe for Scheme Shares at the Issue Price.

Details of the respective purchases of Scheme Shares by PDMRs/PCAs at the Issue Price and their resultant holdings of Ordinary Shares are set out below.

 

No. of Ordinary Shares purchased

Resultant Ordinary Share holding

Resultant percentage holding

Kirsten English

384,774

5,653,912

2.56%

Steve Bennetts

248,728

4,266,127

1.93%

Richard Steele

102,826

2,174,836

0.98%

Barry Hoffman

57,391

615,779

0.28%

 

Application will be made to the London Stock Exchange for admission of the new shares to trading on AIM and dealings are expected to commence on 9 October 2023 ("Admission"). Following Admission, the Company will have a total of 220,799,793 ordinary shares of 0.2p each in issue. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

Kirsten English

2

Reason for the notification 

a)

Position/status

Non-executive Chair

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Actual Experience plc

b)

LEI

213800UI9OUTXKWLMK28

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

 

Ordinary shares of 0.2 pence each

 

 

GB00BJ05QC14

b)

Nature of the transaction

Purchase of shares in accordance with employee share scheme

c)

 

Price(s) and volume(s)

 

Price

Volume

£0.00575

384,774 shares

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

N/A - Single Transaction

e)

Date of the transaction

2 October 2023

f)

Place of the transaction

Off Market Transaction

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

Steve Bennetts

2

Reason for the notification 

a)

Position/status

CFO

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Actual Experience plc

b)

LEI

213800UI9OUTXKWLMK28

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

 

Ordinary shares of 0.2 pence each

 

 

GB00BJ05QC14

b)

Nature of the transaction

Purchase of shares in accordance with employee share scheme

c)

 

Price(s) and volume(s)

 

Price

Volume

£0.00575

248,728 shares

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

N/A - Single Transaction

e)

Date of the transaction

2 October 2023

f)

Place of the transaction

Off Market Transaction

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

Richard Steele

2

Reason for the notification 

a)

Position/status

Non-executive Director

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Actual Experience plc

b)

LEI

213800UI9OUTXKWLMK28

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

 

Ordinary shares of 0.2 pence each

 

 

GB00BJ05QC14

b)

Nature of the transaction

Purchase of shares in accordance with employee share scheme

c)

 

Price(s) and volume(s)

 

Price

Volume

£0.00575

102,826 shares

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

N/A - Single Transaction

e)

Date of the transaction

2 October 2023

f)

Place of the transaction

Off Market Transaction

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

Barry Hoffman

2

Reason for the notification 

a)

Position/status

Non-executive Director

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Actual Experience plc

b)

LEI

213800UI9OUTXKWLMK28

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

 

Ordinary shares of 0.2 pence each

 

 

GB00BJ05QC14

b)

Nature of the transaction

Purchase of shares in accordance with employee share scheme

c)

 

Price(s) and volume(s)

 

Price

Volume

£0.00575

57,391 shares

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

N/A - Single Transaction

e)

Date of the transaction

2 October 2023

f)

Place of the transaction

Off Market Transaction

 

Enquiries:

Actual Experience plc

Iain McCready, Chief Exective Officer

Steve Bennetts, Chief Financial Officer

Tel: +44 (0)207 129 1474

Singer Capital Markets Advisory LLP

Shaun Dobson

James Fischer

Tel: +44 (0)207 496 3000

Turner Pope Investments (TPI) Ltd

James Pope

Andy Thacker

 

Tel: + 44 (0)203 657 0050

Flagstaff Strategic and Investor Communications

Tim Thompson

Mark Edwards

Andrea Seymour

Anna Probert

Tel: +44 (0)207 129 1474

actual@flagstaffcomms.com

 

 

About Actual Experience

Actual Experience's goal is to make the digital world work for everyone, everywhere, all of the time. As the working world evolves post-pandemic, the global shift to a flexible hybrid model has brought with it a significant challenge; how do businesses create an environment that gives their people what they need to thrive, whilst protecting the commercial efficiency of the business and driving growth at the same time?

For further information please visit www.actual-experience.com

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