Director/PDMR Shareholding

RNS Number : 7948U
Record PLC
31 July 2020
 

31 July 2020

  

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 senior managers of the Company exercised Unapproved Share Options issued under the Record plc Share Scheme on 30 July as detailed below. The Company was notified of this exercise on 30 July.

 

Senior manager

Number of Ordinary Shares exercised

Exercise price

Dmitri Tikhonov

25,000

24.50p

Kevin Ayles

25,000

24.50p

 

In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 30 July the following 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. The Company was notified of this disposal on 30 July.

 

Senior manager

Number of Ordinary Shares sold

Sale price

Dmitri Tikhonov

21,107

35.0204p

Kevin Ayles

21,107

35.0204p

 

 

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.   DMITRI TIKHONOV

2.   KEVIN AYLES

2

Reason for the notification

a)

 

Position/status

 

1.   HEAD OF PORTFOLIO MANAGEMENT

2.   HEAD OF HUMAN RESOURCES

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.   £0.2450

2.   £0.2450

 

25,000 SHARES

25,000 SHARES

 

d)

 

Aggregated information

– Aggregated volume

– Price

 

 

N/A

e)

 

Date of the transaction

 

30 JULY 2020

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.   KEVIN AYLES

2

Reason for the notification

a)

 

Position/status

 

1.   HEAD OF PORTFOLIO MANAGEMENT

2.   HEAD OF HUMAN RESOURCES

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)

£0.350204

1.   21,107 SHARES

2.   21,107 SHARES

d)

 

Aggregated information

– Aggregated volume

– Price

 

 

N/A

e)

 

Date of the transaction

 

30 JULY 2020

f)

 

Place of the transaction

 

OUTSIDE A TRADING VENUE

 

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

 

 

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