Actual Experience - Employee Share Scheme, Directors Dealings and TVR
02/06/2021 14:04
RNS Number : 6212A Actual Experience PLC 02 June 2021 2 June 2021 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 2,571 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 £1.19 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 | |
| Dave Page | 670 | 1,941,356 | 3.39% |
| Steve Bennetts | 702 | 183,401 | 0.32% |
| Jane Davidson (Spouse of Stephen Davidson) | 385 | 23,379 | 0.040% |
| Sir Bryan Carsberg | 210 | 2,235 | 0.004% |
| Kirsten English | 199 | 10,180 | 0.017% |
| 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 |
| £1.19 | 670 shares | ||
| d) | Aggregated information - Aggregated volume - Price | N/A - Single Transaction | |
| e) | Date of the transaction | 1 June 2021 | |
| 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 |
| £1.19 | 210 shares | ||
| d) | Aggregated information - Aggregated volume - Price | N/A - Single Transaction | |
| e) | Date of the transaction | 1 June 2021 | |
| 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 |
| £1.19 | 702 shares | ||
| d) | Aggregated information - Aggregated volume - Price | N/A - Single Transaction | |
| e) | Date of the transaction | 1 June 2021 | |
| 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 |
| £1.19 | 199 shares | ||
| d) | Aggregated information - Aggregated volume - Price | N/A - Single Transaction | |
| e) | Date of the transaction | 1 June 2021 | |
| f) | Place of the transaction | Off Market Transaction | |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Jane Davidson | |
| 2 | Reason for the notification | ||
| a) | Position/status | PCA - Spouse of Stephen Davidson (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 |
| £1.19 | 385 shares | ||
| d) | Aggregated information - Aggregated volume - Price | N/A - Single Transaction | |
| e) | Date of the transaction | 1 June 2021 | |
| f) | Place of the transaction | Off Market Transaction | |
| 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 |
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