Director/PDMR Shareholding
RNS Number : 3390A
Record PLC
22 September 2022
 

22 September 2022

 

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

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them in accordance with the Market Abuse Regulation

 

The Company announces, in accordance with DTR 3.1.4R(1) that on 20 September 2022 the following directors and senior managers of the Company (each a person discharging managerial responsibilities) exercised share options issued under the Record plc Share Scheme as detailed below. The Company was notified of this exercise on 21 September 2022.

 

PDMR

Number of Ordinary Shares exercised

Exercise price (pence)

Leslie Hill

95,834

31.10

Steve Cullen

43,334

31.10

Jan Witte

100,000

28.90

Rebecca Venis

25,000

43.50

250,000

37.30

62,500

28.90

Kevin Ayles

25,000

28.90

125,000

40.00

Dmitri Tikhonov

75,000

40.00

 

The following disclosure is made in accordance with Article 19 of the UK version of the EU Market Abuse Regulation 596/2014 which has effect in English law by virtue of the European Union (Withdrawal) Act 2018:

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

1.   LESLIE HILL

2.   STEVE CULLEN

3.   JAN WITTE

4.   REBECCA VENIS

5.   KEVIN AYLES

6.   DMITRI TIKHONOV

2

Reason for the notification

a)

 

Position/status

 

1.   CHIEF EXECUTIVE OFFICER

2.   CHIEF FINANCIAL OFFICER

3.   GLOBAL HEAD OF SALES

4.   CHIEF TECHNOLOGY OFFICER

5.   HEAD OF HUMAN RESOURCES & COMPANY SECRETARY

6.   CHIEF INVESTMENT 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 (Shares)

1.   £0.3110

2.   £0.3110

3.   £0.2890

4.   £0.4350

4.   £0.3730

4.   £0.2890

5.   £0.2890

5.   £0.4000

6.   £0.4000

 

1.   95,834

2.   43,334

3.   100,000

4.   25,000

4.   250,000

4.   62,500

5.   25,000

5.   125,000

6.   75,000

d)

 

Aggregated information

- Aggregated volume

- Price

 

Prices(s)

Volume (Shares)

1.   £0.3110

2.   £0.3110

3.   £0.2890

4.   £0.3620

5.   £0.3815

6.   £0.4000

1.   95,834

2.   43,334

3.   100,000

4.   337,500

5.   150,000

6.   75,000

 

e)

 

Date of the transaction

 

20 SEPTEMBER 2022

f)

 

Place of the transaction

 

OUTSIDE A TRADING VENUE

 

In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 20 September 2022 the following director and senior managers (each a person discharging managerial responsibilities) sold ordinary shares to cover the exercise price and stamp duty reserve tax on some of the options detailed above, and (where relevant) income tax and national insurance liability arising from the gain on exercise. The Company was notified of this disposal on 21 September 2022.

 

PDMR

Number of Ordinary Shares sold

Sale price (pence)

Steve Cullen

30,969

69.99

Jan Witte

59,698

69.99

Rebecca Venis

249,492

69.99

Kevin Ayles

115,095

69.99

Dmitri Tikhonov

58,582

69.99

 

The following disclosure is made in accordance with Article 19 of the UK version of the EU Market Abuse Regulation 596/2014 which has effect in English law by virtue of the European Union (Withdrawal) Act 2018:

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

1.   STEVE CULLEN

2.   JAN WITTE

3.   REBECCA VENIS

4.   KEVIN AYLES

5.   DMITRI TIKHONOV

2

Reason for the notification

a)

 

Position/status

 

1.   CHIEF FINANCIAL OFFICER

2.   GLOBAL HEAD OF SALES

3.   CHIEF TECHNOLOGY OFFICER

4.   HEAD OF HUMAN RESOURCES & COMPANY SECRETARY

5.   CHIEF INVESTMENT 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 SHARES

c)

 

Price(s) and volume(s)

 

Prices(s)

Volume (Shares)

£0.6999

1.     30,969

2.     59,698

3.     249,492

4.     115,095

5.     58,582

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

Not applicable - ONE TRANSACTION PER INDIVIDUAL (SEE SECTION C ABOVE)

 

e)

 

Date of the transaction

 

20 SEPTEMBER 2022

f)

 

Place of the transaction

 

OUTSIDE A TRADING VENUE

 

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

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