RNS Number : 8615Y
Record PLC
08 December 2017
 

8 December 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 director and senior managers of the Company exercised multiple Unapproved Share Options issued under the Record plc Share Scheme on 7 December as detailed below. The Company was notified of this exercise today.

 

Director

Number of Ordinary Shares exercised

Exercise price

James Wood-Collins

233,333

30.000p

 

Senior manager

Number of Ordinary Shares exercised

Exercise price

Dmitri Tikhonov

37,500

34.500p

33,750

30.850p

25,000

34.072p

Joel Sleigh

37,500

34.500p


33,750

30.850p


25,000

34.072p

 

The Company also announces, in accordance with DTR 3.1.4R(1) that the following senior managers of the Company exercised Approved Share Options issued under the Record plc Share Scheme on 7 December as detailed below. The Company was notified of this exercise today.

 

Senior manager

Number of Ordinary Shares exercised

Exercise price

Dmitri Tikhonov

95,000

30.850p

Joel Sleigh

95,000

30.850p

 

In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 7 December the following director and senior managers sold ordinary shares to cover the exercise price of the options detailed above and income tax and national insurance liability arising from the gain on exercise where applicable. The Company was notified of this disposal today.

 

Director

Number of Ordinary Shares sold

Sale price

James Wood-Collins

188,455

47.088p

 

Senior manager

Number of Ordinary Shares sold

Sale price

Dmitri Tikhonov

143,346

47.088p

Joel Sleigh

143,346

47.088p

 

 

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 UNAPPROVED 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.   £0.30000

 

2.   £0.34500

£0.30850

£0.34072

 

3.   £0.34500

£0.30850

£0.34072

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

 

7 DECEMBER 2017

f)

 

Place of the transaction

 

OUTSIDE A TRADING VENUE

  

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

1.   DMITRI TIKHONOV

2.   JOEL SLEIGH

2

Reason for the notification

a)

 

Position/status

 

1.   HEAD OF PORTFOLIO MANAGEMENT

2.   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 APPROVED 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.   £0.30850

 

2.   £0.30850

 

95,000 SHARES

 

95,000 SHARES

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

N/A

e)

 

Date of the transaction

 

7 DECEMBER 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)

£0.47088

1.   188,455 SHARES

2.   143,346 SHARES

3.   143,346 SHARES

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

N/A

e)

 

Date of the transaction

 

7 DECEMBER 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.

 

 


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