REG - Record PLC - Director/PDMR Shareholding

RecordAnnouncement

12/09/2019 13:10

RNS Number : 1579M
Record PLC
12 September 2019
 


12 September 2019
  
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 Unapproved Share Options issued under the Record plc Share Scheme on 12 September as detailed below. The Company was notified of this exercise today.



Director


Number of Ordinary Shares exercised


Exercise price




James Wood-Collins


116,667


30.000p



 
 



Senior manager


Number of Ordinary Shares exercised


Exercise price




Dmitri Tikhonov


25,000


24.500p




Joel Sleigh


25,000


24.500p




Kevin Ayles


25,000


24.500p



 
In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 12 September 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. The Company was notified of this disposal today.



Director


Number of Ordinary Shares sold


Sale price




James Wood-Collins


113,167


31.800p



 



Senior manager


Number of Ordinary Shares sold


Sale price




Dmitri Tikhonov


21,958


31.800p




Joel Sleigh


21,958


31.800p




Kevin Ayles


21,958


31.800p



 
 
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
4.   KEVIN AYLES




2


Reason for the notification




a)
 


Position/status
 


1.   CHIEF EXECUTIVE OFFICER
2.   HEAD OF PORTFOLIO MANAGEMENT
3.   CHIEF OPERATING OFFICER
4.   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.   £0.30000
2.   £0.24500
3.   £0.24500
4.   £0.24500
 


116,667 SHARES
25,000 SHARES
25,000 SHARES
25,000 SHARES
 




d)
 


Aggregated information
- Aggregated volume
- Price
 


 
N/A




e)
 


Date of the transaction
 


12 SEPTEMBER 2019




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
4.   KEVIN AYLES




2


Reason for the notification




a)
 


Position/status
 


1.   CHIEF EXECUTIVE OFFICER
2.   HEAD OF PORTFOLIO MANAGEMENT
3.   CHIEF OPERATING OFFICER
4.   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)




£0.318000


1.   113,167 SHARES
2.   21,958 SHARES
3.   21,958 SHARES
4.   21,958 SHARES




d)
 


Aggregated information
- Aggregated volume
- Price
 


 
N/A




e)
 


Date of the transaction
 


12 SEPTEMBER 2019




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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