REG - Actual Experience - Employee Share Scheme, Directors Dealings and TVR

Actual ExperienceAnnouncement

05/05/2021 07:05

RNS Number : 5374X
  
Actual Experience PLC
  
05 May 2021
  
 

5 May 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 2,925 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 £1.09 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


838


1,940,686


3.39%




Steve Bennetts


777


182,699


0.32%




Jane Davidson (Spouse of Stephen Davidson)


420


22,994


0.040%




Sir Bryan Carsberg


229


2,025


0.004%




Kirsten English


218


9,981


0.018%



 
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 10 May 2021 ("Admission"). Following Admission, the Company will have a total of 57,197,086 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




£1.09


838 shares




d) 
 


Aggregated information 
 
- Aggregated volume 
- Price 
 


 
N/A - Single Transaction 




e) 


Date of the transaction 


4 May 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




£1.09


229 shares




d) 
 


Aggregated information 
 
- Aggregated volume 
- Price 
 


 
N/A - Single Transaction 




e) 


Date of the transaction 


4 May 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




£1.09


777 shares




d) 
 


Aggregated information 
 
- Aggregated volume 
- Price 
 


 
N/A - Single Transaction 




e) 


Date of the transaction 


4 May 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




£1.09


218 shares




d) 
 


Aggregated information 
 
- Aggregated volume 
- Price 
 


 
N/A - Single Transaction 




e) 


Date of the transaction 


4 May 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




£1.09


420 shares




d) 
 


Aggregated information 
 
- Aggregated volume 
- Price 
 


 
N/A - Single Transaction 




e) 


Date of the transaction 


4 May 2021




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
 
 

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