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TR1: Notification of major holdings

12 Aug 2022 11:33

RNS Number : 8837V
Actual Experience PLC
12 August 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJ05QC14

Issuer Name

ACTUAL EXPERIENCE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Spreadex LTD

City of registered office (if applicable)

St. Albans

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

11-Aug-2022

6. Date on which Issuer notified

12-Aug-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

1.029410

2.963032

3.992442

2303040

Position of previous notification (if applicable)

1.034078

2.976468

4.010546

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BJ05QC14

593815

1.029410

Sub Total 8.A

593815

1.029410%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

CFD/Spreadbet

1709225

2.963032

Sub Total 8.B1

1709225

2.963032%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Cameron Davidson01727 895011

12. Date of Completion

 12-Aug-2022

13. Place Of Completion

UK

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END
 
 
HOLBKBBDKBKDCFD
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20th Mar 201711:23 amRNSResult of General Meeting
3rd Mar 201712:18 pmRNSResult of AGM
28th Feb 20175:57 pmRNSResult of Placing
28th Feb 20177:00 amRNSProposed Placing
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31st Jan 20178:00 amRNSExercise of Options
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1st Dec 20159:57 amRNSHolding(s) in Company
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