3 Sep 2020 07:00
3 September 2020
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 5,313 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 £1.07 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 Directors 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 | |
Dave Page | 1,366 | 1,933,734 | 4.06% |
Steve Bennetts | 1,054 | 176,554 | 0.37% |
Stephen Davidson | 334 | 20,334 | 0.04% |
Sir Bryan Carsberg | 233 | 233 | 0.0004% |
Kirsten English | 213 | 213 | 0.0004% |
Application will be made to the London Stock Exchange for admission of the Scheme Shares to trading on AIM and dealings are expected to commence on 9 September 2020 ("Admission"). Following Admission, the Company will have a total of 47,642,124 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 | Dave Page | |
2 | Reason for the notification | ||
a) | Position/status | CEO | |
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 |
£1.07 | 1366 shares | ||
d)
| Aggregated information
- Aggregated volume - Price
|
N/A - Single Transaction | |
e) | Date of the transaction | 28 August 2020 | |
f) | Place of the transaction | Off Market Transaction | |
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name | Sir Bryan Carsberg | |
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 |
£1.07 | 233 shares | ||
d)
| Aggregated information
- Aggregated volume - Price
|
N/A - Single Transaction | |
e) | Date of the transaction | 28 August 2020 | |
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 |
£1.07 | 1054 shares | ||
d)
| Aggregated information
- Aggregated volume - Price
|
N/A - Single Transaction | |
e) | Date of the transaction | 28 August 2020 | |
f) | Place of the transaction | Off Market Transaction | |
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 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 |
£1.07 | 213 shares | ||
d)
| Aggregated information
- Aggregated volume - Price
|
N/A - Single Transaction | |
e) | Date of the transaction | 28 August 2020 | |
f) | Place of the transaction | Off Market Transaction | |
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name | Stephen Davidson | |
2 | Reason for the notification | ||
a) | Position/status | Chairman | |
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 |
£1.07 | 334 shares | ||
d)
| Aggregated information
- Aggregated volume - Price
|
N/A - Single Transaction | |
e) | Date of the transaction | 28 August 2020 | |
f) | Place of the transaction | Off Market Transaction | |
Enquiries:
Actual Experience plc Dave Page, Chief Executive Officer Steve Bennetts, Chief Financial Officer
| via Alma PR |
N+1 Singer Advisory LLP Shaun Dobson Tom Salvesen Iqra Amin
| Tel: +44 (0)207 496 3000 |
Alma PR Josh Royston |
Tel: +44 (0)203 405 0205 |
Caroline Forde Helena Bogle Robyn Fisher |
|
About Actual Experience
Actual Experience's goal is to significantly improve the performance of the digital world.
The Company enables its partners to optimise their customers' digital ecosystem to increase productivity and enhance brand experiences through Human Experience Management.
Developed from 10 years of academic research and three patents, the Company's Human Experience Management Services, reports on the human experience of a digital service. The Company's service provides organisations with information on where the changes need to be made to ensure optimum levels of digital experience for customers and employees. This enables them to recover lost productivity, protect their brand reputation and make informed investment decisions.
Actual Experience is listed on the London Stock Exchange (AIM: ACT). Our corporate headquarters is in Bath, UK. Actual Experience's unique and patented digital analytics-as-a-service is founded on cutting-edge research at Queen Mary University of London.
For further information please visit www.actual-experience.com