RNS Number : 2677Y
Record PLC
01 March 2017
 

1 March 2017

  

Record plc ('Record' or the 'Company')  

  

REG-Record PLC Director/PDMR Shareholding  

 

The Company announces, in accordance with DTR 3.1.4R(1) that the following directors and senior managers of the Company exercised multiple Unapproved Share Options issued under the Record plc Share Scheme on 1 March as detailed below. The Company was notified of this exercise today.

 

Senior manager

Number of Ordinary Shares exercised

Exercise price

James Wood-Collins

233,333

30.000p

Dmitri Tikhonov

37,500

34.500p

33,750

30.850p

25,000

24.500p

Joel Sleigh

37,500

34.500p


33,750

30.850p


25,000

24.500p

 

The Company also announces, in accordance with DTR 3.1.4R(1) that on 1 March the following directors and senior managers sold ordinary shares to cover the exercise price of the options shown above and income tax and national insurance liability arising from the gain on exercise. The Company was notified of this disposal today.

 

Senior manager

Number of Ordinary Shares sold

Sale price

James Wood-Collins

206,030

38.500p

Dmitri Tikhonov

85,813

38.500p

Joel Sleigh

85,813

38.500p

 

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014:

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

1.   JAMES WOOD-COLLINS

2.   DMITRI TIKHONOV

3.   JOEL SLEIGH

2

Reason for the notification

a)

 

Position/status

 

1.   CHIEF EXECUTIVE OFFICER

2.   HEAD OF PORTFOLIO MANAGEMENT

3.   CHIEF OPERATING OFFICER

b)

 

Initial notification /Amendment

 

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

RECORD PLC

b)

 

LEI (inclusion optional)

 

5493000VJ55ZTYGX4322

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 0.025 PENCE PER SHARE

 

 

GB00B28ZPS36

 

b)

 

Nature of the transaction

 

 

EXERCISE OF OPTIONS OVER ORDINARY SHARES IN ACCORDANCE WITH THE RULES OF THE RECORD PLC SHARE SCHEME

c)

 

Price(s) and volume(s)

 

 

Prices(s)

Volume(s)

1.   £0.300

 

2.   £0.3450

£0.3085

£0.2450

 

3.   £0.3450

£0.3085

£0.2450

233,333 SHARES

 

37,500 SHARES

33,750 SHARES

25,000 SHARES

 

37,500 SHARES

33,750 SHARES

25,000 SHARES

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

N/A

e)

 

Date of the transaction

 

1 MARCH 2017

f)

 

Place of the transaction

 

OUTSIDE A TRADING VENUE

  

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

1.   JAMES WOOD-COLLINS

2.   DMITRI TIKHONOV

3.   JOEL SLEIGH

2

Reason for the notification

a)

 

Position/status

 

1.   CHIEF EXECUTIVE OFFICER

2.   HEAD OF PORTFOLIO MANAGEMENT

3.   CHIEF OPERATING OFFICER

b)

 

Initial notification /Amendment

 

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

RECORD PLC

b)

 

LEI (inclusion optional)

 

5493000VJ55ZTYGX4322

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 0.025 PENCE PER SHARE

 

 

GB00B28ZPS36

 

b)

 

Nature of the transaction

 

 

SALE OF ORDINARY SHARES

c)

 

Price(s) and volume(s)

 

 

Prices(s)

Volume(s)

£0.3850

1.   206,030 SHARES

2.   85,813 SHARES

3.   85,813 SHARES

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

N/A

e)

 

Date of the transaction

 

1 MARCH 2017

f)

 

Place of the transaction

 

LONDON STOCK EXCHANGE MAIN MARKET (XLON)

 

For any queries related to this notification please contact: Joanne Manning, Company Secretary on 01753 852222.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHBUGDXUXGBGRB