REG - XP Factory PLC - Director/PDMR Shareholding
19/02/2024 12:15
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RNS Number : 6410D XP Factory PLC 19 February 2024
19 February 2024
XP Factory plc (AIM: XPF)
("XP Factory" or the "Company")
Director/PDMR Shareholding - The XP Factory plc Share Incentive Plan (the
"SIP")
As previously announced on 5 February 2021, the SIP is a tax-advantaged
all-employee share scheme under which eligible participating employees of XP
Factory can elect to purchase ordinary shares of 1.25p each in the Company
("Ordinary Shares") via the SIP trustee using monthly salary deductions.
Ordinary Shares acquired in this manner are referred to as "Partnership
Shares" and, for each Partnership Share purchased, participants are awarded
one further Ordinary Share, known as a "Matching Share", at nil cost.
On 15 February 2024, XP Factory received notification from Link Group, the
trustee of the SIP, that, on 12 February 2024, it purchased an aggregate of
4,720 Partnership Shares in the market at a price of 15.89 pence per share on
behalf of those Directors / PDMRs set out in the table below. At the same
time, these individuals were also awarded (for no consideration) their
corresponding Matching Shares.
Director / PDMR Number of Partnership Shares acquired under the SIP on 12 February 2024 Number of Matching Shares acquired under the SIP on 12 February 2024 Total beneficial holding of Ordinary Shares following these acquisitions
No. of Ordinary Shares Approximate % of Company's issued share capital
Richard Harpham 939 939 911,123 0.52%
Graham Bird 939 939 1,927,053 1.10%
Andrew Jacobs 939 939 1,309,306 0.75%
Sarah Lloyd-Baker 939 939 141,224 0.08%
Joanne Briscoe 939 939 13,204 0.01%
The following notifications are intended to satisfy the Company's obligations
under Article 19(3) of EU Regulation No 596/2014 (the Market Abuse
Regulation).
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Richard Harpham
2 Reason for the notification
a) Position/status Director, Chief Executive Officer
b) Initial notification/ Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name XP Factory plc
b) LEI 213800CMIYV5Q38P2487
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares purchased under the "Partnership Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.1589 939
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 939
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
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
Ordinary shares of 1.25 pence ("Shares")
Identification code
GB00BDB79J29
b)
Nature of the transaction
Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.00 939
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Graham Bird
2 Reason for the notification
a) Position/status Director, Chief Financial Officer
b) Initial notification/ Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name XP Factory plc
b) LEI 213800CMIYV5Q38P2487
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares purchased under the "Partnership Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.1589 939
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 939
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
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
Ordinary shares of 1.25 pence ("Shares")
Identification code
GB00BDB79J29
b)
Nature of the transaction
Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.00 939
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Andrew Jacobs
2 Reason for the notification
a) Position/status PDMR, COO
b) Initial notification/ Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name XP Factory plc
b) LEI 213800CMIYV5Q38P2487
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares purchased under the "Partnership Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.1589 939
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 939
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
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
Ordinary shares of 1.25 pence ("Shares")
Identification code
GB00BDB79J29
b)
Nature of the transaction
Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.00 939
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Sarah Lloyd-Baker
2 Reason for the notification
a) Position/status PDMR, CMO
b) Initial notification/ Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name XP Factory plc
b) LEI 213800CMIYV5Q38P2487
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares purchased under the "Partnership Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.1589 939
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 939
d) Aggregated information
- Aggregated volume
- Price Not
applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
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
Ordinary shares of 1.25 pence ("Shares")
Identification code
GB00BDB79J29
b)
Nature of the transaction
Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.00 939
d)
Aggregated information
- Aggregated volume
- Price
Not
applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Joanne Briscoe
2 Reason for the notification
a) Position/status PDMR, Group General Counsel, Company Secretary
b) Initial notification/ Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name XP Factory plc
b) LEI 213800CMIYV5Q38P2487
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares purchased under the "Partnership Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.1589 939
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
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 Ordinary shares of 1.25 pence ("Shares")
Identification code GB00BDB79J29
b) Nature of the transaction Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 939
d) Aggregated information
- Aggregated volume
- Price Not applicable
e) Date of the transaction 12 February 2024
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
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
Ordinary shares of 1.25 pence ("Shares")
Identification code
GB00BDB79J29
b)
Nature of the transaction
Shares awarded under the "Matching Share" element of the Company's
all-employee Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.00 939
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
12 February 2024
f)
Place of the transaction
London Stock Exchange
Enquiries:
XP Factory Plc +44 (0) 20 7846 3322
https://www.xpfactory.com/ (https://www.xpfactory.com/)
Richard Harpham (Chief Executive Officer)
Graham Bird (Chief Financial Officer)
Kam Bansil (Investor Relations)
Singer Capital Markets, NOMAD and Broker +44 (0) 20 7496 3000
https://www.singercm.com/ (https://www.singercm.com/)
Peter Steel
Alaina Wong
James Fischer
IFC Advisory - Financial PR +44 (0) 20 3934 6630
https://www.investor-focus.co.uk/ (https://www.investor-focus.co.uk/)
Graham Herring
Florence Chandler
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