Share Scheme, Directors Dealings, Voting Rights

Actual Experience PLC

07 September 2023

 

7 September 2023

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 646,078 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 £0.0078 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
Kirsten English	285,478	5,269,138	2.40%
Steve Bennetts	184,541	4,017,399	1.83%
Richard Steele	88,446	2,072,010	0.94%
Barry Hoffman	52,594	558,388	0.25%

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 13 September 2023 ("Admission"). Following Admission, the Company will have a total of 219,958,874 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	Kirsten English
2	Reason for the notification
a)	Position/status	Non-executive Chair
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
		£0.0078	285,478 shares
d)	Aggregated information - Aggregated volume - Price	N/A - Single Transaction
e)	Date of the transaction	7 September 2023
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
		£0.0078	184,541 shares
d)	Aggregated information - Aggregated volume - Price	N/A - Single Transaction
e)	Date of the transaction	7 September 2023
f)	Place of the transaction	Off Market Transaction

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Richard Steele
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
		£0.0078	88,446 shares
d)	Aggregated information - Aggregated volume - Price	N/A - Single Transaction
e)	Date of the transaction	7 September 2023
f)	Place of the transaction	Off Market Transaction

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Barry Hoffman
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
		£0.0078	52,594 shares
d)	Aggregated information - Aggregated volume - Price	N/A - Single Transaction
e)	Date of the transaction	7 September 2023
f)	Place of the transaction	Off Market Transaction

Enquiries:

Actual Experience plc Iain McCready, Chief Exective Officer Steve Bennetts, Chief Financial Officer	Tel: [phone]
Singer Capital Markets Advisory LLP Shaun Dobson James Fischer	Tel: [phone]
Turner Pope Investments (TPI) Ltd James Pope Andy Thacker	Tel: + 44 (0)203 657 0050
Flagstaff Strategic and Investor Communications Tim Thompson Mark Edwards Andrea Seymour Anna Probert	Tel: [phone] [e-mail]

About Actual Experience

Actual Experience's goal is to make the digital world work for everyone, everywhere, all of the time. As the working world evolves post-pandemic, the global shift to a flexible hybrid model has brought with it a significant challenge; how do businesses create an environment that gives their people what they need to thrive, whilst protecting the commercial efficiency of the business and driving growth at the same time?

For further information please visit www.actual-experience.com

 

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